I

Interimmeuble

BE0894.814.310

Winston Churchilllaan 212 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 440K
€ 346K
€ 338K
€ 282K
€ 129K
€ 47K
€ 47K
€ 19K
€ -36K
€ -18K
€ -42K
€ -12K
€ 17K
€ -17K
€ -18K
€ 30K
€ 54K
€ 82K
Profit
€ -219K
€ -279K
€ -305K
€ -544K
€ -133K
€ -213K
€ -190K
€ -240K
€ -92K
€ -69K
€ -304K
€ -257K
€ -273K
€ -159K
€ -128K
€ -79K
€ -21K
€ -13K
Equity
€ 955K
€ 1.17M
€ 1.45M
€ 148K
€ 692K
€ 825K
€ 1.04M
€ 1.23M
€ 218K
€ 310K
€ 379K
€ -618K
€ -361K
€ -87K
€ 72K
€ 200K
€ 279K
€ 299K
Credit limit
€ 326K
€ 269K
€ 282K
€ 179K
€ 136K
€ 61K
€ 83K
€ 67K
€ 8K
€ 13K
€ 16K
-
-
-
€ 3K
€ 26K
€ 53K
€ 65K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 415K
€ 323K
€ 327K
€ 247K
€ 105K
€ 20K
€ 34K
€ 9K
€ -48K
€ -26K
€ -51K
€ -157K
€ -128K
€ -18K
€ -27K
€ 23K
€ 54K
€ 75K
EBIT
€ 13K
€ -58K
€ -39K
€ -313K
€ -94K
€ -176K
€ -151K
€ -195K
€ -92K
€ -69K
€ -94K
€ -200K
€ -183K
€ -80K
€ -88K
€ -39K
€ -8K
€ 27K
Net profit
€ -219K
€ -279K
€ -305K
€ -544K
€ -133K
€ -213K
€ -190K
€ -240K
€ -92K
€ -69K
€ -304K
€ -257K
€ -273K
€ -159K
€ -128K
€ -79K
€ -21K
€ -13K
Capex
€ 453K
€ 709K
€ 334K
€ 5.67M
€ 93K
€ 402K
€ 1.03M
€ 3.00M
€ 135K
€ -1
-
€ 5K
€ 38K
€ 4K
€ 4K
€ 4K
€ 200K
Cash
€ 1.73M
€ 29K
€ 15K
€ 214K
€ 14K
€ 97K
€ 264K
€ 17K
€ 8K
€ 159
€ 1K
€ 101
€ 2K
€ 11K
€ 24K
€ 16K
Cashflow
€ 182K
€ 102K
€ 61K
€ 16K
€ 66K
€ -16K
€ -5K
€ -36K
€ -49K
€ -26K
€ -261K
€ -78K
€ -82K
€ -98K
€ -66K
€ -17K
€ 41K
€ 35K
Working capital
€ -3.35M
€ -2.71M
€ -1.72M
€ -1.85M
€ -1.08M
€ -910K
€ -424K
€ -155K
€ -509K
€ -316K
€ -290K
€ -1.48M
€ -111K
€ 373K
€ 133K
€ 199K
€ 216K
€ -203K
Current ratio
0.34
0.04
0.02
0.13
0.02
0.10
0.39
0.14
0.04
0.02
0.00
0.25
0.84
2.61
1.30
1.57
1.62
0.48
Quick ratio
0.34
0.04
0.02
0.14
0.02
0.12
0.39
0.15
0.04
0.02
0.01
0.27
1.08
4.02
1.68
1.98
2.04
0.60
Working capital ratio
0.39
0.13
0.44
0.47
0.43
0.11
0.39
0.15
0.04
0.02
0.01
0.42
1.60
5.81
2.75
3.36
3.42
0.53
Assets
€ 13.24M
€ 11.64M
€ 10.87M
€ 11.23M
€ 5.19M
€ 4.94M
€ 4.93M
€ 3.88M
€ 746K
€ 633K
€ 671K
€ 1.66M
€ 1.88M
€ 2.03M
€ 2.07M
€ 2.10M
€ 2.18M
€ 989K
Debt
€ 12.28M
€ 10.47M
€ 9.42M
€ 11.09M
€ 4.50M
€ 4.11M
€ 3.89M
€ 2.65M
€ 528K
€ 323K
€ 292K
€ 2.28M
€ 2.24M
€ 2.12M
€ 1.99M
€ 1.90M
€ 1.90M
€ 690K
Short-term debt
€ 5.06M
€ 2.72M
€ 1.65M
€ 2.03M
€ 1.07M
€ 948K
€ 694K
€ 176K
€ 523K
€ 319K
€ 288K
€ 1.89M
€ 614K
€ 191K
€ 394K
€ 314K
€ 313K
€ 350K
Long-term debt
€ 7.19M
€ 7.66M
€ 7.67M
€ 8.96M
€ 3.40M
€ 3.09M
€ 3.20M
€ 2.47M
€ 300K
€ 1.55M
€ 1.89M
€ 1.55M
€ 1.55M
€ 1.55M
€ 300K
Solvability
7.22%
10.08%
13.36%
1.32%
13.34%
16.71%
21.04%
31.66%
29.23%
48.93%
56.48%
-37.17%
-19.13%
-4.28%
3.5%
9.52%
12.79%
30.27%
Long term debt ratio
7.53
6.52
5.28
60.41
4.92
3.75
3.08
2.01
-0.49
-4.31
-21.68
21.45
7.75
5.56
1.00
Debt / EBITDA
29.62
32.42
28.83
44.88
43.00
201.41
113.80
285.54
82.25
35.43
9.17
Interest Coverage Ratio
Gross profitability
19.11%
8.72%
4.18%
10.99%
9.48%
-1.94%
-0.46%
-2.93%
-22.35%
-8.38%
-68.83%
12.58%
22.73%
112.01%
-91.02%
-8.45%
14.72%
11.76%
Net profitability
-22.91%
-23.73%
-21.01%
-366.45%
-19.16%
-25.79%
-18.31%
-19.59%
-42.12%
-22.29%
-80.21%
41.62%
75.84%
182.98%
-176.55%
-39.38%
-7.47%
-4.18%
Return On Assets (ROA)
-1.65
-2.39
-2.81
-4.84
-2.56
-4.31
-3.85
-6.20
-12.31
-10.91
-45.30
-15.47
-14.51
-7.84
-6.18
-3.75
-0.96
-1.27
Return On Equity (ROE)
-22.91
-23.73
-21.01
-366.45
-19.16
-25.79
-18.31
-19.59
-42.12
-22.29
-80.21
41.62
75.84
182.98
-176.55
-39.38
-7.47
-4.18
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee