I

Integrate

BE0633.496.310

Chililaan 15 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -9K
€ -54K
€ 13K
€ 70K
€ 109K
€ 51K
€ 53K
€ -19K
€ -89K
€ -242K
Profit
€ -29K
€ -75K
€ -12K
€ 42K
€ 60K
€ -40K
€ -89K
€ -100K
€ -199K
€ -374K
Equity
€ 21K
€ 50K
€ 124K
€ 137K
€ 124K
€ 106K
€ 185K
€ 333K
€ 381K
€ 369K
Credit limit
€ 900
€ 2K
€ 18K
€ 81K
€ 121K
€ 55K
€ 58K
€ 16K
€ 16K
€ 16K
Taxes
-
€ 627
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -10K
€ -55K
€ 12K
€ 69K
€ 108K
€ 51K
€ 50K
€ -22K
€ -105K
€ -243K
EBIT
€ -29K
€ -76K
€ -11K
€ 42K
€ 60K
€ -40K
€ -89K
€ -159K
€ -241K
€ -402K
Net profit
€ -29K
€ -75K
€ -12K
€ 42K
€ 60K
€ -40K
€ -89K
€ -100K
€ -199K
€ -374K
Capex
€ 27K
€ 47K
€ 138K
€ 135K
€ 132K
Cash
€ 2K
€ 7K
€ 9K
€ 42K
€ 25K
€ 4K
€ 28K
€ 49K
€ 14K
€ 50K
Cashflow
€ -9K
€ -53K
€ 10K
€ 69K
€ 107K
€ 51K
€ 50K
€ 36K
€ -62K
€ -215K
Working capital
€ 1K
€ 16K
€ 75K
€ 65K
€ 51K
€ 34K
€ 46K
€ 66K
€ 1K
€ 9K
Current ratio
1.05
2.03
6.94
7.57
5.84
5.19
3.42
8.16
1.03
1.11
Quick ratio
1.33
3.00
3.22
8.25
5.84
5.19
3.84
8.16
1.03
1.11
Working capital ratio
1.17
2.42
6.97
7.90
5.84
5.19
3.62
8.16
1.03
1.11
Assets
€ 46K
€ 66K
€ 137K
€ 146K
€ 135K
€ 114K
€ 205K
€ 342K
€ 416K
€ 452K
Debt
€ 24K
€ 16K
€ 13K
€ 10K
€ 11K
€ 8K
€ 19K
€ 9K
€ 35K
€ 83K
Short-term debt
€ 22K
€ 13K
€ 13K
€ 9K
€ 11K
€ 8K
€ 18K
€ 9K
€ 35K
€ 83K
Long-term debt
Solvability
46.57%
75.84%
90.76%
93.26%
92.14%
92.96%
90.68%
97.32%
91.57%
81.54%
Long term debt ratio
Debt / EBITDA
1.07
0.14
0.10
0.16
0.38
Interest Coverage Ratio
Gross profitability
-43.68%
-106.17%
8.36%
50.48%
86.31%
47.8%
27.06%
10.83%
-16.4%
-58.35%
Net profitability
-133.9%
-149.59%
-9.7%
30.6%
48.22%
-37.91%
-47.79%
-30.13%
-52.12%
-101.36%
Return On Assets (ROA)
-62.36
-113.45
-8.80
28.54
44.43
-35.24
-43.33
-29.33
-47.73
-82.65
Return On Equity (ROE)
-133.90
-149.59
-9.70
30.60
48.22
-37.91
-47.79
-30.13
-52.12
-101.36
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee