I

Inter-Loods

BE0428.803.049

Stokerijstraat 79 Wijnegem 2110
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.02M
€ 874K
€ 1.10M
€ 655K
€ 837K
€ 973K
€ 935K
€ 864K
€ 1.32M
€ 412K
€ 506K
€ 541K
€ 523K
€ 555K
Profit
€ 10K
€ 36K
€ 313K
€ 13K
€ 130K
€ 319K
€ 179K
€ 208K
€ 648K
€ 82K
€ 136K
€ 122K
€ 21K
€ -50K
€ -29K
€ 20K
€ 10K
€ 46K
€ 53K
Equity
€ 1.38M
€ 1.37M
€ 1.36M
€ 1.23M
€ 1.22M
€ 1.23M
€ 1.22M
€ 1.15M
€ 1.06M
€ 808K
€ 727K
€ 659K
€ 1.04M
€ 1.02M
€ 1.07M
€ 1.10M
€ 1.07M
€ 1.06M
€ 1.02M
Employees
11.30
11.50
8.70
8
9.70
9.80
9.30
8.80
8.60
7.70
7.90
8.60
7.80
9.20
8.70
9.70
10.40
8.40
6.20
Credit limit
€ 142K
€ 216K
€ 553K
€ 140K
€ 279K
€ 488K
€ 371K
€ 403K
€ 917K
€ 300K
€ 376K
€ 330K
€ 202K
€ 102K
€ 75K
€ 142K
€ 164K
€ 219K
€ 180K
Taxes
€ 6K
€ 15K
€ 341
€ 8K
€ 6K
€ 15K
€ 7K
€ 51K
€ 141K
€ 48K
€ 20K
€ 7K
€ 5K
€ 3K
€ 8K
€ 1K
€ 7K
€ 1K
€ 205
Salaries and Social Security Contributions
€ 98K
€ 77K
€ 96K
€ 60K
€ 90K
€ 77K
€ 76K
€ 51K
€ 69K
€ 77K
€ 53K
€ 51K
€ 23K
€ 33K
€ 30K
€ 17K
€ 30K
€ 27K
€ 18K
Dividends
€ 26K
€ 179K
€ 3K
€ 145K
€ 300K
€ 118K
€ 118K
€ 392K
€ 69K
€ 500K
Dividend payout
71.37%
57.20%
19.57%
111.76%
94.03%
66.09%
56.75%
60.43%
50.39%
410.59%
EBITDA
€ 76K
€ 152K
€ 455K
€ 87K
€ 225K
€ 397K
€ 305K
€ 321K
€ 816K
€ 172K
€ 182K
€ 157K
€ 84K
€ 6K
€ 24K
€ 91K
€ 115K
€ 172K
€ 134K
EBIT
€ 20K
€ 55K
€ 353K
€ 13K
€ 128K
€ 312K
€ 194K
€ 223K
€ 757K
€ 122K
€ 132K
€ 97K
€ 7K
€ -59K
€ -46K
€ -4K
€ 8K
€ 38K
€ -24K
Net profit
€ 10K
€ 36K
€ 313K
€ 13K
€ 130K
€ 319K
€ 179K
€ 186K
€ 648K
€ 82K
€ 137K
€ 123K
€ 22K
€ -48K
€ -23K
€ 26K
€ 17K
€ 50K
€ 26K
Capex
€ -399
€ 5K
€ 114K
€ 120K
€ 87K
€ 35K
€ 54K
€ 204K
€ 11K
€ 58K
€ 64K
€ 53K
€ 17K
€ 107K
€ 41K
€ 92K
€ 55K
€ 151K
€ 256K
Cash
€ 69K
€ 217K
€ 159K
€ 6K
€ 39K
€ 239K
€ 164K
€ 223K
€ 297K
€ 338K
€ 494K
€ 615K
€ 697K
€ 757K
€ 540K
€ 456K
€ 437K
€ 479K
€ 529K
Cashflow
€ 66K
€ 134K
€ 415K
€ 87K
€ 241K
€ 355K
€ 312K
€ 328K
€ 697K
€ 142K
€ 192K
€ 193K
€ 97K
€ 22K
€ 50K
€ 127K
€ 124K
€ 189K
€ 223K
Working capital
€ 1.46M
€ 1.33M
€ 1.26M
€ 1.12M
€ 1.12M
€ 1.11M
€ 1.09M
€ 955K
€ 948K
€ 154K
€ 570K
€ 511K
€ 869K
€ 788K
€ 873K
€ 866K
€ 838K
€ 773K
€ 737K
Current ratio
2.84
2.75
1.94
1.78
2.65
2.63
2.35
2.14
1.85
1.32
2.10
1.94
4.16
2.35
3.91
4.25
4.22
2.93
3.15
Quick ratio
2.88
2.98
1.79
1.75
4.17
4.69
3.73
3.30
2.67
3.35
3.86
2.68
26.62
3.54
12.72
24.23
16.34
10.99
9.51
Working capital ratio
3.13
3.16
2.11
2.04
3.36
3.41
2.95
2.68
2.21
3.48
2.80
2.35
7.29
2.92
6.16
7.36
6.91
4.72
4.84
Assets
€ 2.40M
€ 2.31M
€ 2.91M
€ 2.80M
€ 2.02M
€ 2.02M
€ 2.18M
€ 2.12M
€ 2.29M
€ 1.41M
€ 1.35M
€ 1.30M
€ 1.40M
€ 1.69M
€ 1.45M
€ 1.44M
€ 1.40M
€ 1.53M
€ 1.42M
Debt
€ 796K
€ 763K
€ 1.35M
€ 1.43M
€ 680K
€ 684K
€ 810K
€ 835K
€ 1.12M
€ 488K
€ 518K
€ 545K
€ 275K
€ 583K
€ 300K
€ 266K
€ 260K
€ 401K
€ 344K
Short-term debt
€ 722K
€ 664K
€ 1.24M
€ 1.25M
€ 538K
€ 527K
€ 646K
€ 668K
€ 933K
€ 328K
€ 388K
€ 450K
€ 157K
€ 470K
€ 190K
€ 154K
€ 159K
€ 248K
€ 223K
Long-term debt
Solvability
57.63%
59.45%
46.89%
43.87%
60.49%
61.10%
55.85%
54.52%
46.55%
57.27%
53.87%
50.57%
74.06%
60.16%
73.52%
76.08%
76.51%
69.54%
71.67%
Long term debt ratio
Debt / EBITDA
10.44
5.01
2.96
16.41
3.02
1.72
2.65
2.60
1.37
2.84
2.85
3.48
3.28
99.41
12.51
2.91
2.27
2.34
2.57
Interest Coverage Ratio
5,341.39
6,259.63
30,327.07
Gross profitability
4.78%
9.76%
30.47%
7.09%
19.73%
28.78%
25.65%
28.43%
65.50%
17.60%
26.39%
29.33%
9.33%
2.17%
4.68%
11.63%
11.52%
17.71%
21.87%
Net profitability
0.75%
2.65%
22.98%
1.04%
10.64%
25.85%
14.69%
18.01%
60.84%
10.11%
18.70%
18.47%
2.02%
-4.88%
-2.71%
1.85%
0.93%
4.35%
5.23%
Return On Assets (ROA)
0.43
1.58
10.77
0.46
6.44
15.79
8.21
9.82
28.32
5.79
10.08
9.34
1.50
-2.94
-1.99
1.41
0.71
3.02
3.75
Return On Equity (ROE)
0.75
2.65
22.98
1.04
10.64
25.85
14.69
18.01
60.84
10.11
18.70
18.47
2.02
-4.88
-2.71
1.85
0.93
4.35
5.23
Customer credit
58.12
74.82
24.55
70.23
86.89
Supplier credit
115.98
129.12
152.21
77.21
189.45
Days Sales Outstanding (DSO)
58.12
74.82
24.55
70.23
86.89
Days Sales of Inventory (DSI)
65.34
69.05
72.91
160.33
64.05
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
5.12
4.81
4.74
2.33
4.95
0
0
0
0
0
Employees
11.30
11.50
8.70
8
9.70
9.80
9.30
8.80
8.60
7.70
7.90
8.60
7.80
9.20
8.70
9.70
10.40
8.40
6.20
Staff cost per employee
€ 9K
€ 7K
€ 11K
€ 7K
€ 9K
€ 8K
€ 8K
€ 6K
€ 8K
€ 10K
€ 7K
€ 6K
€ 3K
€ 4K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K