IM

Inter M

BE0458.034.493

Kapelsesteenweg 292 Brasschaat 2930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Gross margin
€ -3K
€ -3K
€ -2K
€ -2K
€ -3K
€ -4K
€ -4K
€ -4K
€ -2K
€ 12K
€ -1K
€ -1K
€ -2K
€ -4K
€ -3K
€ -48K
€ -470
€ -701
€ -777
Profit
€ -3K
€ -3K
€ -2K
€ -2K
€ -3K
€ -27
€ 1.11M
€ -49K
€ -42K
€ -22K
€ -42K
€ -76K
€ -2K
€ -57K
€ -35K
€ 42K
€ 530
€ -701
€ -777
Equity
€ 2.00M
€ 2.01M
€ 2.01M
€ 2.01M
€ 2.01M
€ 2.02M
€ 2.02M
€ 825K
€ 874K
€ 915K
€ -150K
€ -108K
€ -32K
€ -30K
€ 27K
€ 62K
€ 20K
€ 19K
€ 20K
Credit limit
€ 98K
€ 98K
€ 98K
€ 98K
€ 98K
€ 98K
€ 107K
€ 33K
€ 36K
€ 48K
-
-
-
-
€ 968
€ 2K
€ 716
€ 675
€ 700
Taxes
Salaries and Social Security Contributions
€ 23K
€ 23K
Dividends
Dividend payout
EBITDA
€ -3K
€ -3K
€ -2K
€ -2K
€ -3K
€ -4K
€ -5K
€ -4K
€ -2K
€ 12K
€ -1K
€ -1K
€ -2K
€ -4K
€ -4K
€ -48K
€ -470
€ -701
€ -777
EBIT
€ -3K
€ -3K
€ -2K
€ -2K
€ -3K
€ -4K
€ -5K
€ -4K
€ -2K
€ 12K
€ -1K
€ -1K
€ -2K
€ -4K
€ -4K
€ -48K
€ -470
€ -701
€ -777
Net profit
€ -3K
€ -3K
€ -2K
€ -2K
€ -3K
€ -27
€ 1.11M
€ -49K
€ -42K
€ -22K
€ -42K
€ -76K
€ -2K
€ -57K
€ -35K
€ 42K
€ 530
€ -701
€ -777
Capex
Cash
€ 27K
€ 27K
€ 27K
€ 27K
€ 27K
Cashflow
€ -3K
€ -3K
€ -2K
€ -2K
€ -3K
€ -27
€ 1.11M
€ -49K
€ -42K
€ -22K
€ -42K
€ -76K
€ -2K
€ -57K
€ -35K
€ 42K
€ 530
€ -701
€ -777
Working capital
€ 1.08M
€ 1.09M
€ 1.09M
€ 1.09M
€ 1.09M
€ 1.10M
€ 1.10M
€ -886K
€ -851K
€ -893K
€ -697K
€ -696K
Current ratio
29.86
32.52
35.45
37.54
40.85
46.37
55.90
0.03
0.03
0.03
0.08
0.08
Quick ratio
29.86
32.52
35.45
37.54
40.85
46.37
55.90
0.03
0.03
0.03
0.08
0.08
Working capital ratio
29.86
32.52
35.45
37.54
40.85
46.37
55.90
0.03
0.03
0.03
0.08
0.08
Assets
€ 2.04M
€ 2.04M
€ 2.04M
€ 2.04M
€ 2.04M
€ 2.04M
€ 2.04M
€ 2.01M
€ 2.01M
€ 2.01M
€ 919K
€ 919K
€ 919K
€ 919K
€ 946K
€ 946K
€ 947K
€ 1.47M
€ 1.47M
Debt
€ 38K
€ 34K
€ 32K
€ 30K
€ 27K
€ 24K
€ 20K
€ 1.18M
€ 1.13M
€ 1.09M
€ 1.07M
€ 1.03M
€ 951K
€ 948K
€ 918K
€ 883K
€ 927K
€ 1.45M
€ 1.45M
Short-term debt
€ 38K
€ 34K
€ 32K
€ 30K
€ 27K
€ 24K
€ 20K
€ 1.18M
€ 1.13M
€ 1.09M
€ 1.06M
€ 1.02M
€ 945K
€ 943K
€ 881K
€ 878K
€ 922K
€ 757K
€ 756K
Long-term debt
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 690K
€ 690K
Solvability
98.16%
98.31%
98.45%
98.54%
98.65%
98.81%
99.02%
41.11%
43.56%
45.63%
-16.29%
-11.72%
-3.48%
-3.23%
2.90%
6.61%
2.14%
1.31%
1.35%
Long term debt ratio
0.01
-0.04
-0.05
-0.17
-0.18
0.19
0.08
0.26
36.06
34.78
Debt / EBITDA
93.19
Interest Coverage Ratio
Gross profitability
-0.15%
-0.14%
-0.09%
-0.12%
-0.16%
0.00%
55.18%
-5.94%
-4.76%
-2.42%
28.05%
70.32%
7.08%
192.53%
-127.41%
67.50%
2.61%
-3.66%
-3.92%
Net profitability
-0.15%
-0.14%
-0.09%
-0.12%
-0.16%
0.00%
55.18%
-5.94%
-4.76%
-2.42%
28.05%
70.32%
7.08%
192.53%
-127.41%
67.50%
2.61%
-3.66%
-3.92%
Return On Assets (ROA)
-0.15
-0.14
-0.09
-0.12
-0.16
0.00
54.64
-2.44
-2.07
-1.11
-4.57
-8.24
-0.25
-6.22
-3.70
4.46
0.06
-0.05
-0.05
Return On Equity (ROE)
-0.15
-0.14
-0.09
-0.12
-0.16
0.00
55.18
-5.94
-4.76
-2.42
28.05
70.32
7.08
192.53
-127.41
67.50
2.61
-3.66
-3.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee