IP

Intercity Projects

BE0866.964.818

Heidelbergstraat 26A Zedelgem 8210
Financial ratios
2025
2024
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -3K
€ -3K
€ -175
€ -55
€ -4K
€ -979
€ -8K
€ -4K
€ -1K
€ -7K
€ -2K
€ -4K
€ -3K
€ 11
€ 1.66M
€ -659K
€ -32K
€ 188K
Profit
€ -4K
€ -3K
€ -916
€ -25K
€ -4K
€ 468
€ -7K
€ -5K
€ -2K
€ -7K
€ -7K
€ -5K
€ -3K
€ -4K
€ 1.34M
€ -687K
€ -80K
€ 114K
Equity
€ 14K
€ 19K
€ 28K
€ 29K
€ 54K
€ 58K
€ 57K
€ 64K
€ 69K
€ 146K
€ 153K
€ 160K
€ 164K
€ 167K
€ 171K
€ -700K
€ -13K
€ 67K
Credit limit
€ 706
€ 916
€ 1K
€ 1K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 2.67M
€ 9K
€ 10K
€ 207K
Taxes
€ 15K
€ 18K
€ 18K
€ 50K
€ 829
€ 37K
Salaries and Social Security Contributions
Dividends
€ 75K
€ 471K
Dividend payout
35.07%
EBITDA
€ -4K
€ -3K
€ -895
€ -164
€ -4K
€ -1K
€ -8K
€ -5K
€ -2K
€ -7K
€ -6K
€ -4K
€ -4K
€ -968
€ 1.65M
€ -665K
€ -53K
€ 168K
EBIT
€ -4K
€ -3K
€ -895
€ -164
€ -4K
€ -1K
€ -8K
€ -5K
€ -2K
€ -7K
€ -6K
€ -4K
€ -4K
€ -968
€ 1.65M
€ -665K
€ -54K
€ 167K
Net profit
€ -4K
€ -3K
€ -916
€ -25K
€ -4K
€ 468
€ -7K
€ -5K
€ -2K
€ -7K
€ -7K
€ -5K
€ -3K
€ -4K
€ 1.34M
€ -687K
€ -80K
€ 114K
Capex
-
Cash
€ 3K
€ 7K
€ 17K
€ 25K
€ 25K
€ 30K
€ 33K
€ 64K
€ 2K
€ 6K
€ 31K
€ 37K
€ 45K
€ 63K
€ 194K
€ 299K
€ 102K
€ 188K
Cashflow
€ -4K
€ -3K
€ -916
€ -25K
€ -4K
€ 468
€ -7K
€ -5K
€ -2K
€ -7K
€ -7K
€ -5K
€ -3K
€ -4K
€ 1.34M
€ -687K
€ -79K
€ 115K
Working capital
€ 14K
€ 19K
€ 28K
€ 29K
€ 54K
€ 58K
€ 57K
€ 64K
€ 69K
€ 146K
€ 153K
€ 160K
€ 164K
€ 167K
€ 163K
€ -708K
€ -21K
€ 58K
Current ratio
16.55
19.08
20.29
4.81
8.03
8.58
7.75
6.96
1.67
5.23
5.81
5.97
6.15
4.38
2.99
0.86
0.99
1.03
Quick ratio
16.55
19.08
20.29
4.81
8.03
8.58
7.75
6.96
1.67
5.23
5.81
5.97
6.15
4.38
2.99
0.14
0.12
0.11
Working capital ratio
16.55
19.08
20.29
4.81
8.03
8.58
7.75
6.96
1.67
5.23
5.81
5.97
6.15
4.38
2.99
6.18
11.74
4.46
Assets
€ 15K
€ 20K
€ 30K
€ 37K
€ 61K
€ 65K
€ 66K
€ 75K
€ 173K
€ 180K
€ 185K
€ 192K
€ 196K
€ 217K
€ 253K
€ 4.20M
€ 3.08M
€ 1.75M
Debt
€ 932
€ 1K
€ 1K
€ 8K
€ 8K
€ 8K
€ 8K
€ 11K
€ 103K
€ 35K
€ 32K
€ 32K
€ 32K
€ 49K
€ 82K
€ 4.90M
€ 3.09M
€ 1.68M
Short-term debt
€ 932
€ 1K
€ 1K
€ 8K
€ 8K
€ 8K
€ 8K
€ 11K
€ 103K
€ 35K
€ 32K
€ 32K
€ 32K
€ 49K
€ 82K
€ 678K
€ 262K
€ 389K
Long-term debt
Solvability
93.96%
94.76%
95.07%
79.23%
87.55%
88.35%
87.10%
85.63%
40.17%
80.88%
82.77%
83.26%
83.75%
77.16%
67.70%
-16.65%
-0.41%
3.84%
Long term debt ratio
Debt / EBITDA
0.05
9.99
Interest Coverage Ratio
Gross profitability
-29.74%
-17.98%
-3.26%
-84.39%
-7.79%
0.81%
-12.51%
-7.52%
-2.45%
-4.82%
-4.26%
-2.88%
-1.85%
-2.57%
782.68%
98.19%
625.87%
171.64%
Net profitability
-29.74%
-17.98%
-3.26%
-84.39%
-7.79%
0.81%
-12.51%
-7.52%
-2.45%
-4.82%
-4.26%
-2.88%
-1.85%
-2.57%
782.68%
98.19%
629.66%
170.92%
Return On Assets (ROA)
-27.95
-17.04
-3.09
-66.86
-6.82
0.72
-10.89
-6.44
-0.98
-3.90
-3.52
-2.40
-1.55
-1.98
529.90
-16.35
-2.58
6.56
Return On Equity (ROE)
-29.74
-17.98
-3.26
-84.39
-7.79
0.81
-12.51
-7.52
-2.45
-4.82
-4.26
-2.88
-1.85
-2.57
782.68
98.19
629.66
170.92
Customer credit
576.69
0.38
468.15
27.95
Supplier credit
Days Sales Outstanding (DSO)
576.69
0.38
468.15
27.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee