IS

Inter Systems

BE0425.329.261

Woudstraat 3/1 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 5.14M
€ 5.79M
€ 4.87M
€ 6.42M
€ 6.21M
€ 4.72M
€ 7.74M
€ 8.27M
€ 9.95M
€ 9.47M
€ 9.58M
€ 9.44M
€ 9.96M
€ 9.73M
Turnover growth
-11.22%
18.86%
-24.09%
3.3%
31.58%
-39.06%
-6.39%
-16.89%
5.11%
-1.11%
1.43%
-5.2%
2.4%
Profit
€ 509K
€ -219K
€ 247K
€ -116K
€ 287K
€ 56K
€ -237K
€ -200K
€ 500K
€ 101K
€ -479K
€ 169K
€ 297K
€ 122K
€ 116K
€ 21K
€ 18K
€ 44K
€ 35K
€ 83K
Equity
€ 1.72M
€ 1.45M
€ 1.67M
€ 1.42M
€ 1.54M
€ 1.25M
€ 1.19M
€ 1.43M
€ 1.63M
€ 1.05M
€ 949K
€ 1.43M
€ 1.08M
€ 983K
€ 861K
€ 744K
€ 723K
€ 706K
€ 662K
€ 626K
Employees
19.60
21.30
21.50
22.50
25.70
28.20
30.00
30.90
31.40
31.60
32.00
31.40
29.70
28.90
25.80
23.60
21.90
23.10
24.60
23.80
Credit limit
€ 1.02M
€ 266K
€ 691K
€ 267K
€ 716K
€ 198K
€ 271K
€ 294K
€ 874K
€ 389K
€ 299K
€ 482K
€ 1.14M
€ 714K
€ 410K
€ 299K
€ 253K
€ 293K
€ 346K
€ 298K
Taxes
€ 46K
€ 16K
€ 128K
€ 88K
€ 90K
€ 175K
€ 196K
€ 150K
€ 206K
€ 59K
€ 49K
€ 234K
€ 231K
€ 48K
€ 110K
€ 33K
€ 137K
€ 49K
€ 17K
€ 12K
Salaries and Social Security Contributions
€ 139K
€ 194K
€ 290K
€ 758K
€ 826K
€ 689K
€ 354K
€ 222K
€ 313K
€ 298K
€ 383K
€ 338K
€ 301K
€ 265K
€ 198K
€ 178K
€ 206K
€ 186K
€ 197K
€ 165K
Dividends
€ 240K
€ 199K
Dividend payout
47.16%
67.06%
EBITDA
€ 518K
€ -400K
€ 397K
€ -21K
€ 379K
€ -71K
€ -192K
€ -210K
€ 410K
€ 50K
€ -499K
€ 135K
€ 734K
€ 446K
€ 518K
€ 385K
€ 323K
€ 380K
€ 454K
€ 376K
EBITDA margin
10.09%
-6.92%
8.16%
-0.32%
6.1%
-1.51%
-2.48%
-2.53%
4.12%
0.53%
-5.21%
1.43%
7.37%
4.59%
EBIT
€ 494K
€ -418K
€ 362K
€ -64K
€ 327K
€ -133K
€ -383K
€ -400K
€ 288K
€ -106K
€ -655K
€ -434
€ 564K
€ 280K
€ 317K
€ 184K
€ 90K
€ 109K
€ 177K
€ 200K
Net profit
€ 509K
€ -219K
€ 247K
€ -116K
€ 287K
€ 56K
€ -237K
€ -200K
€ 500K
€ 101K
€ -479K
€ 169K
€ 297K
€ 122K
€ 116K
€ 21K
€ 18K
€ 44K
€ 35K
€ 83K
Net margin
9.9%
-3.79%
5.08%
-1.8%
4.62%
1.18%
-3.06%
-2.42%
5.02%
1.06%
-5%
1.78%
2.98%
1.25%
Capex
€ 94K
€ 9K
€ 38K
€ 27K
€ 32K
€ -2.12M
€ 98K
€ 2.38M
€ 47K
€ 180K
€ 78K
€ 31K
€ -1K
€ 342K
€ 37K
€ 53K
€ 117K
€ 58K
€ 813K
€ 310K
Cash
€ 220K
€ 245K
€ 187K
€ 71K
€ 203K
€ 42K
€ 167K
€ 195K
€ 177K
€ 96K
€ 34K
€ 105K
€ 111K
€ 55K
€ 303K
€ 112K
€ 27K
€ 186K
€ 148K
€ 49K
Cashflow
€ 533K
€ -313K
€ 283K
€ -73K
€ 339K
€ 117K
€ -47K
€ -10K
€ 622K
€ 257K
€ -323K
€ 271K
€ 466K
€ 288K
€ 317K
€ 222K
€ 250K
€ 315K
€ 312K
€ 259K
Working capital
€ 828K
€ 801K
€ 1.34M
€ 1.11M
€ 1.37M
€ 1.21M
€ -874K
€ -577K
€ 1.67M
€ 1.24M
€ 209K
€ 1.15M
€ 805K
€ 679K
€ 627K
€ 391K
€ 99K
€ 14K
€ 340K
€ 240K
Current ratio
1.56
1.61
1.50
1.39
1.49
1.42
0.72
0.80
1.54
1.35
1.06
1.41
1.25
1.19
1.25
1.21
1.04
1.01
1.23
1.19
Quick ratio
1.55
1.65
0.62
0.52
0.65
0.57
0.61
0.64
0.91
1.06
0.81
1.11
1.00
0.99
0.93
1.00
0.87
0.82
0.96
0.91
Working capital ratio
1.68
1.77
1.55
1.42
1.54
1.45
0.74
0.81
1.56
1.36
1.07
1.43
1.26
1.20
1.26
1.21
1.06
1.01
1.24
1.21
Assets
€ 3.26M
€ 2.93M
€ 4.89M
€ 4.80M
€ 5.01M
€ 4.94M
€ 5.39M
€ 5.46M
€ 5.78M
€ 5.85M
€ 4.75M
€ 5.08M
€ 5.35M
€ 5.38M
€ 4.12M
€ 3.43M
€ 3.74M
€ 3.48M
€ 2.92M
€ 2.06M
Debt
€ 1.54M
€ 1.49M
€ 3.11M
€ 3.27M
€ 3.36M
€ 3.58M
€ 4.09M
€ 3.92M
€ 4.04M
€ 4.69M
€ 3.69M
€ 3.54M
€ 4.12M
€ 4.26M
€ 3.11M
€ 2.54M
€ 2.95M
€ 2.72M
€ 2.19M
€ 1.34M
Short-term debt
€ 1.38M
€ 1.20M
€ 2.62M
€ 2.79M
€ 2.70M
€ 2.80M
€ 3.10M
€ 2.77M
€ 3.06M
€ 3.50M
€ 3.45M
€ 2.77M
€ 3.21M
€ 3.56M
€ 2.52M
€ 1.88M
€ 2.30M
€ 2.06M
€ 1.46M
€ 1.23M
Long-term debt
€ 51K
€ 163K
€ 408K
€ 426K
€ 574K
€ 723K
€ 934K
€ 1.09M
€ 951K
€ 1.16M
€ 216K
€ 750K
€ 888K
€ 677K
€ 563K
€ 660K
€ 622K
€ 650K
€ 728K
€ 103K
Solvability
52.66%
49.33%
34.08%
29.58%
30.65%
25.27%
22.11%
26.2%
28.18%
17.94%
19.97%
28.09%
20.22%
18.26%
20.9%
21.69%
19.33%
20.3%
22.63%
30.42%
Long term debt ratio
0.03
0.11
0.24
0.30
0.37
0.58
0.78
0.76
0.58
1.10
0.23
0.52
0.82
0.69
0.65
0.89
0.86
0.92
1.10
0.16
Debt / EBITDA
2.98
7.84
8.88
9.85
94.00
26.20
5.61
9.54
6.01
6.60
9.15
7.14
4.83
3.58
Interest Coverage Ratio
21.04
-6.14
5.74
-1.92
10.27
-3.41
-7.83
-8.12
6.25
-1.61
-8.28
-0.01
6.42
3.04
Gross profitability
31.07%
-21.6%
16.96%
-5.14%
22.09%
9.37%
-3.93%
-0.71%
38.19%
24.47%
-33.99%
18.95%
43.16%
29.31%
36.8%
29.87%
34.57%
44.67%
47.16%
41.34%
Net profitability
29.65%
-15.14%
14.84%
-8.16%
18.71%
4.45%
-19.89%
-13.99%
30.67%
9.58%
-50.46%
11.8%
27.46%
12.41%
13.53%
2.85%
2.44%
6.22%
5.36%
13.21%
Return On Assets (ROA)
15.61
-7.47
5.06
-2.41
5.73
1.13
-4.40
-3.67
8.64
1.72
-10.07
3.31
5.55
2.27
2.83
0.62
0.47
1.26
1.21
4.02
Return On Equity (ROE)
29.65
-15.14
14.84
-8.16
18.71
4.45
-19.89
-13.99
30.67
9.58
-50.46
11.80
27.46
12.41
13.53
2.85
2.44
6.22
5.36
13.21
Customer credit
40.02
34.31
42.54
44.16
58.12
70.65
67.09
52.08
51.07
70.64
63.49
69.87
79.71
79.75
Supplier credit
79.21
45.72
95.78
82.20
103.94
143.84
98.83
99.11
95.65
122.82
105.36
81.99
81.45
81.92
Days Sales Outstanding (DSO)
40.02
34.31
42.54
44.16
58.12
70.65
67.09
52.08
51.07
70.64
63.49
69.87
79.71
79.75
Days Sales of Inventory (DSI)
61.14
32.01
377.67
221.08
252.42
356.00
29.32
33.10
112.19
66.78
50.56
52.62
48.13
41.10
Inventory Turnover Ratio
6.03
2.85
0.96
1.67
1.44
1.75
11.26
4.54
4.18
6.00
7.24
7.19
7.97
8.41
0.00
0.00
0.00
0.00
0.00
0.00
Employees
19.60
21.30
21.50
22.50
25.70
28.20
30.00
30.90
31.40
31.60
32.00
31.40
29.70
28.90
25.80
23.60
21.90
23.10
24.60
23.80
Staff cost per employee
€ 7K
€ 9K
€ 14K
€ 34K
€ 32K
€ 24K
€ 12K
€ 7K
€ 10K
€ 9K
€ 12K
€ 11K
€ 10K
€ 9K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K