IC

Inspiring Consulting

BE0806.921.521

Rue Hors-Château 100 Liège 4000
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 9K
€ 10K
€ 11K
€ 21K
€ 87K
€ 83K
€ 55K
€ 152K
€ 69K
€ 36K
€ 27K
€ 85K
€ 108K
€ 84K
€ 83K
€ 96K
Profit
€ -11K
€ -9K
€ -15K
€ -10K
€ 41K
€ 36K
€ 25K
€ 99K
€ 48K
€ 20K
€ 13K
€ 53K
€ 60K
€ -10K
€ 76K
€ 89K
Equity
€ 501K
€ 511K
€ 520K
€ 552K
€ 562K
€ 522K
€ 485K
€ 461K
€ 362K
€ 314K
€ 294K
€ 280K
€ 228K
€ 167K
€ 177K
€ 102K
Credit limit
€ 29K
€ 35K
€ 36K
€ 48K
€ 108K
€ 105K
€ 76K
€ 186K
€ 86K
€ 50K
€ 40K
€ 105K
€ 127K
€ 120K
€ 128K
€ 143K
Taxes
€ 3K
€ 3K
€ 3K
€ 33K
€ 35K
€ 6K
€ 3K
€ 4K
€ 680
€ 8K
€ 31K
€ 2K
€ 268
Salaries and Social Security Contributions
€ 3K
€ 5K
€ 5K
€ 5K
€ 2K
€ 677
€ 4K
€ 3K
€ 10K
Dividends
Dividend payout
EBITDA
€ 9K
€ 10K
€ 11K
€ 21K
€ 83K
€ 81K
€ 54K
€ 151K
€ 69K
€ 36K
€ 26K
€ 85K
€ 108K
€ 79K
€ 77K
€ 91K
EBIT
€ -10K
€ -8K
€ -15K
€ -6K
€ 52K
€ 53K
€ 42K
€ 147K
€ 66K
€ 23K
€ 13K
€ 71K
€ 96K
€ 67K
€ 75K
€ 89K
Net profit
€ -11K
€ -9K
€ -15K
€ -10K
€ 41K
€ 36K
€ 25K
€ 99K
€ 48K
€ 20K
€ 13K
€ 53K
€ 60K
€ -10K
€ 76K
€ 89K
Capex
€ 197K
€ 5K
€ 0
€ 14K
€ 27K
€ 383K
€ 46K
€ 9K
€ 1K
€ 2K
€ 5K
€ 4K
€ 4K
€ 49K
€ 3K
Cash
€ 133K
€ 217K
€ 203K
€ 162K
€ 244K
€ 187K
€ 443K
€ 397K
€ 336K
€ 252K
€ 247K
€ 240K
€ 189K
€ 163K
€ 158K
€ 95K
Cashflow
€ 9K
€ 10K
€ 10K
€ 17K
€ 72K
€ 65K
€ 37K
€ 104K
€ 51K
€ 33K
€ 26K
€ 66K
€ 73K
€ 1K
€ 78K
€ 90K
Working capital
€ 22K
€ 215K
€ 214K
€ 201K
€ 303K
€ 274K
€ 443K
€ 451K
€ 357K
€ 306K
€ 276K
€ 254K
€ 193K
€ 123K
€ 171K
€ 96K
Current ratio
1.20
27.84
29.83
15.57
12.13
16.32
8.26
11.77
44.79
113.74
62.96
33.70
13.18
3.04
34.35
9.62
Quick ratio
1.20
27.84
29.83
15.57
12.13
16.32
8.26
11.77
44.79
113.74
62.96
33.70
13.18
3.04
34.35
9.62
Working capital ratio
1.20
27.84
29.83
15.57
12.13
16.32
8.26
11.77
44.79
113.74
62.96
33.70
13.18
3.04
34.35
9.62
Assets
€ 626K
€ 538K
€ 550K
€ 596K
€ 725K
€ 689K
€ 546K
€ 503K
€ 370K
€ 316K
€ 298K
€ 288K
€ 243K
€ 228K
€ 183K
€ 113K
Debt
€ 125K
€ 26K
€ 30K
€ 44K
€ 163K
€ 168K
€ 61K
€ 42K
€ 8K
€ 3K
€ 4K
€ 8K
€ 16K
€ 60K
€ 5K
€ 11K
Short-term debt
€ 110K
€ 8K
€ 7K
€ 14K
€ 27K
€ 18K
€ 61K
€ 42K
€ 8K
€ 3K
€ 4K
€ 8K
€ 16K
€ 60K
€ 5K
€ 11K
Long-term debt
€ 14K
€ 18K
€ 22K
€ 30K
€ 135K
€ 150K
Solvability
80.07%
95.12%
94.62%
92.65%
77.58%
75.65%
88.83%
91.66%
97.80%
99.14%
98.50%
97.30%
93.50%
73.42%
97.20%
90.10%
Long term debt ratio
0.03
0.04
0.04
0.05
0.24
0.29
Debt / EBITDA
13.57
2.60
2.70
2.06
1.97
2.07
1.13
0.28
0.12
0.08
0.17
0.09
0.15
0.77
0.07
0.12
Interest Coverage Ratio
Gross profitability
1.70%
1.86%
2.02%
3.13%
12.77%
12.39%
7.62%
22.49%
14.02%
10.54%
8.98%
23.61%
32.01%
0.78%
43.78%
89.08%
Net profitability
-2.11%
-1.76%
-2.97%
-1.88%
7.26%
6.93%
5.08%
21.53%
13.27%
6.35%
4.57%
18.82%
26.54%
-6.15%
42.75%
87.79%
Return On Assets (ROA)
-1.69
-1.67
-2.81
-1.75
5.63
5.24
4.51
19.74
12.97
6.30
4.50
18.31
24.82
-4.51
41.56
79.10
Return On Equity (ROE)
-2.11
-1.76
-2.97
-1.88
7.26
6.93
5.08
21.53
13.27
6.35
4.57
18.82
26.54
-6.15
42.75
87.79
Customer credit
32.53
41.15
24.80
Supplier credit
Days Sales Outstanding (DSO)
32.53
41.15
24.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee