I

Interband

BE0418.304.580

Oeverstraat 12 Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 12.40M
Turnover growth
Profit
€ 836K
€ 792K
€ 1.46M
€ 1.51M
€ 1.04M
€ 787K
€ 773K
€ 981K
€ 694K
€ 655K
€ 568K
€ 447K
€ 570K
€ 675K
€ 318K
€ 443K
€ 492K
€ 444K
€ 435K
€ 381K
Equity
€ 6.68M
€ 5.85M
€ 5.41M
€ 4.70M
€ 3.69M
€ 5.10M
€ 4.62M
€ 4.14M
€ 3.46M
€ 4.65M
€ 4.29M
€ 3.93M
€ 3.68M
€ 3.74M
€ 3.66M
€ 4.65M
€ 4.20M
€ 3.71M
€ 3.27M
€ 2.83M
Employees
16.40
14.40
14.70
13.00
13.90
17.70
16.90
16.70
15.00
16.30
14.60
14.50
14.80
14.70
11.90
11.20
11.10
11.00
10.90
9.40
Credit limit
€ 2.02M
€ 1.45M
€ 2.25M
€ 2.35M
€ 1.70M
€ 1.47M
€ 1.51M
€ 1.83M
€ 1.38M
€ 1.39M
€ 1.24M
€ 1.01M
€ 1.27M
€ 1.42M
€ 792K
€ 1.20M
€ 916K
€ 843K
€ 853K
€ 775K
Taxes
€ 142K
€ 178K
€ 216K
€ 173K
€ 139K
€ 213K
€ 89K
€ 226K
€ 98K
€ 109K
€ 81K
€ 86K
€ 398K
€ 117K
€ 42K
€ 25K
€ 21K
€ 18K
Salaries and Social Security Contributions
€ 137K
€ 67K
€ 85K
€ 67K
€ 23K
€ 27K
€ 7K
€ 44K
€ 103K
€ 112K
€ 113K
€ 92K
€ 91K
€ 85K
€ 70K
€ 54K
€ 51K
€ 59K
€ 47K
€ 47K
Dividends
-
€ 350K
€ 750K
€ 500K
€ 500K
€ 300K
€ 300K
€ 300K
€ 300K
€ 300K
€ 200K
€ 200K
€ 3.60M
€ 600K
€ 300K
Dividend payout
0%
44.19%
51.38%
33.18%
48.29%
38.11%
38.82%
30.59%
43.23%
45.79%
35.22%
44.73%
632.13%
88.92%
94.36%
EBITDA
€ 919K
€ 1.17M
€ 1.84M
€ 1.97M
€ 1.41M
€ 1.18M
€ 1.20M
€ 1.51M
€ 1.12M
€ 1.16M
€ 1.04M
€ 839K
€ 1.05M
€ 1.14M
€ 634K
€ 1.00M
€ 729K
€ 679K
€ 702K
€ 642K
EBITDA margin
7.41%
EBIT
€ 722K
€ 968K
€ 1.70M
€ 1.83M
€ 1.21M
€ 970K
€ 992K
€ 1.31M
€ 940K
€ 866K
€ 746K
€ 552K
€ 784K
€ 889K
€ 488K
€ 598K
€ 633K
€ 597K
€ 622K
€ 556K
Net profit
€ 836K
€ 792K
€ 1.46M
€ 1.51M
€ 1.04M
€ 787K
€ 773K
€ 981K
€ 694K
€ 655K
€ 568K
€ 447K
€ 570K
€ 675K
€ 318K
€ 443K
€ 492K
€ 444K
€ 435K
€ 381K
Net margin
6.74%
Capex
€ -52K
€ 135K
€ 351K
€ 248K
€ 169K
€ 232K
€ -1.08M
€ 58K
€ 188K
€ 51K
€ 79K
€ 489K
€ 941K
€ 1.89M
€ 78K
€ 40K
€ 77K
€ 35K
Cash
€ 4.27M
€ 4.06M
€ 4.12M
€ 3.72M
€ 3.49M
€ 1.13M
€ 857K
€ 778K
€ 1.14M
€ 1.14M
€ 1.10M
€ 386K
€ 492K
€ 418K
€ 345K
€ 796K
€ 1.08M
€ 1.22M
€ 2.25M
€ 1.43M
Cashflow
€ 1.03M
€ 997K
€ 1.61M
€ 1.64M
€ 1.24M
€ 994K
€ 981K
€ 1.18M
€ 874K
€ 947K
€ 861K
€ 735K
€ 838K
€ 929K
€ 464K
€ 847K
€ 588K
€ 526K
€ 515K
€ 467K
Working capital
€ 6.22M
€ 5.17M
€ 4.72M
€ 4.33M
€ 3.57M
€ 4.13M
€ 3.67M
€ 3.63M
€ 3.69M
€ 3.75M
€ 3.33M
€ 3.04M
€ 2.88M
€ 2.95M
€ 3.31M
€ 4.64M
€ 4.06M
€ 3.58M
€ 3.10M
€ 2.68M
Current ratio
5.61
3.24
2.49
2.39
2.33
4.64
4.60
3.15
2.84
4.00
3.79
4.30
2.84
2.55
2.63
6.00
9.68
7.55
5.63
5.61
Quick ratio
4.77
2.81
2.05
1.83
1.90
3.80
3.65
2.31
2.80
3.61
3.20
2.92
1.92
1.89
1.98
5.12
8.39
5.93
4.41
4.14
Working capital ratio
5.67
3.33
2.49
2.39
2.33
5.47
5.52
3.48
3.12
4.17
3.97
4.32
2.84
2.60
2.65
6.00
9.68
7.55
5.63
5.61
Assets
€ 8.03M
€ 8.16M
€ 8.64M
€ 7.99M
€ 6.67M
€ 6.66M
€ 6.21M
€ 6.59M
€ 6.42M
€ 7.04M
€ 6.82M
€ 6.37M
€ 6.95M
€ 7.54M
€ 7.78M
€ 7.21M
€ 4.67M
€ 4.26M
€ 3.94M
€ 3.41M
Debt
€ 1.35M
€ 2.31M
€ 3.23M
€ 3.29M
€ 2.98M
€ 1.56M
€ 1.59M
€ 2.45M
€ 2.96M
€ 2.39M
€ 2.53M
€ 2.44M
€ 3.27M
€ 3.80M
€ 4.12M
€ 2.56M
€ 468K
€ 546K
€ 671K
€ 581K
Short-term debt
€ 1.34M
€ 2.25M
€ 3.17M
€ 3.11M
€ 2.68M
€ 1.13M
€ 1.02M
€ 1.69M
€ 1.82M
€ 1.20M
€ 1.14M
€ 918K
€ 1.56M
€ 1.86M
€ 2.01M
€ 928K
€ 468K
€ 546K
€ 671K
€ 581K
Long-term debt
-
€ 61K
€ 182K
€ 303K
€ 424K
€ 573K
€ 763K
€ 952K
€ 1.14M
€ 1.33M
€ 1.52M
€ 1.71M
€ 1.90M
€ 2.09M
€ 1.63M
Solvability
83.2%
71.67%
62.58%
58.77%
55.28%
76.61%
74.36%
62.85%
53.94%
66.04%
62.96%
61.64%
52.94%
49.62%
47.08%
64.46%
89.98%
87.17%
82.96%
82.97%
Long term debt ratio
0.00
0.01
0.04
0.08
0.08
0.12
0.18
0.27
0.25
0.31
0.39
0.46
0.51
0.57
0.35
Debt / EBITDA
1.47
1.97
1.75
1.67
2.12
1.32
1.33
1.62
2.64
2.06
2.43
2.91
3.10
3.32
6.49
2.56
0.64
0.80
0.96
0.91
Interest Coverage Ratio
176.54
Gross profitability
15.46%
17.05%
29.75%
34.98%
33.53%
19.48%
21.26%
28.52%
25.24%
20.38%
20.06%
18.72%
22.79%
24.84%
12.67%
18.23%
13.99%
14.17%
15.76%
16.5%
Net profitability
12.51%
13.54%
27.01%
32.09%
28.07%
15.43%
16.74%
23.67%
20.04%
14.09%
13.22%
11.39%
15.48%
18.05%
8.68%
9.54%
11.71%
11.95%
13.32%
13.47%
Return On Assets (ROA)
10.41
9.71
16.90
18.86
15.52
11.82
12.45
14.88
10.81
9.31
8.33
7.02
8.20
8.95
4.08
6.15
10.53
10.42
11.05
11.18
Return On Equity (ROE)
12.51
13.54
27.01
32.09
28.07
15.43
16.74
23.67
20.04
14.09
13.22
11.39
15.48
18.05
8.68
9.54
11.71
11.95
13.32
13.47
Customer credit
54.25
Supplier credit
37.78
Days Sales Outstanding (DSO)
54.25
Days Sales of Inventory (DSI)
52.64
Inventory Turnover Ratio
6.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
16.40
14.40
14.70
13.00
13.90
17.70
16.90
16.70
15.00
16.30
14.60
14.50
14.80
14.70
11.90
11.20
11.10
11.00
10.90
9.40
Staff cost per employee
€ 8K
€ 5K
€ 6K
€ 5K
€ 2K
€ 2K
€ 443
€ 3K
€ 7K
€ 7K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K