IN

Industrial Network Engineering

BE0765.650.395

Halledet(Cle) 11D Engis 4480
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 36K
€ 12K
€ 1K
€ 2K
€ 2K
Profit
€ -9K
€ 1K
€ -919
€ -531
€ 1K
Equity
€ -8K
€ 1K
€ -429
€ 490
€ 1K
Employees
1
1
Credit limit
-
€ 4K
€ 732
€ 875
€ 2K
Taxes
€ 8K
€ 6K
€ 1K
€ 1K
Salaries and Social Security Contributions
€ 43K
€ 6K
Dividends
Dividend payout
EBITDA
€ -7K
€ 5K
€ 921
€ 1K
€ 2K
EBIT
€ -9K
€ 3K
€ -875
€ -84
€ 2K
Net profit
€ -9K
€ 1K
€ -919
€ -531
€ 1K
Capex
€ 0
€ 6K
-
€ 4K
Cash
€ 5K
€ 4K
€ 247
€ 378
€ 3K
Cashflow
€ -7K
€ 3K
€ 877
€ 770
€ 1K
Working capital
€ -13K
€ -6K
€ -2K
€ -3K
€ -212
Current ratio
0.34
0.56
0.11
0.17
0.94
Quick ratio
0.34
0.56
0.11
0.17
0.94
Working capital ratio
0.34
0.56
0.13
0.17
0.94
Assets
€ 12K
€ 15K
€ 2K
€ 4K
€ 5K
Debt
€ 20K
€ 14K
€ 3K
€ 4K
€ 4K
Short-term debt
€ 20K
€ 14K
€ 2K
€ 4K
€ 4K
Long-term debt
Solvability
-62.95%
7.01%
-18.67%
10.96%
22.08%
Long term debt ratio
Debt / EBITDA
2.74
2.96
3.27
1.78
Interest Coverage Ratio
Gross profitability
88.08%
306.11%
-204.46%
157.10%
111.03%
Net profitability
113.68%
140.92%
214.19%
-108.32%
100.00%
Return On Assets (ROA)
-71.56
9.87
-40.00
-11.87
22.08
Return On Equity (ROE)
113.68
140.92
214.19
-108.32
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 43K
€ 6K