ID

Interior Decoration Group

BE0837.724.761

Hospitaalweg(Mar) 1A Kortrijk 8510
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 2K
€ 84K
€ 95K
€ 50K
€ 27K
€ 31K
€ -8K
€ -1K
€ -1K
€ -2K
€ -3K
Profit
€ -735K
€ 38K
€ 54K
€ 7K
€ -30K
€ -37K
€ -79K
€ -497K
€ 45K
€ 8K
€ -11K
€ -2K
€ -1K
€ -2K
€ -3K
Equity
€ -213K
€ 521K
€ 483K
€ 429K
€ 423K
€ 453K
€ 489K
€ 568K
€ 1.07M
€ 1.06M
€ 1.05M
€ 12K
€ 14K
€ 15K
€ 17K
Credit limit
€ 1K
€ 84K
€ 95K
€ 17K
€ 16K
€ 18K
€ 21K
€ 82K
€ 127K
€ 78K
€ 51K
€ 412
€ 501
€ 648
€ 831
Taxes
€ 1K
-
€ 2K
€ 5K
€ 4K
€ 3K
€ 2K
€ 9K
€ 6K
€ 6K
Salaries and Social Security Contributions
-
€ 14K
€ 13K
€ 12K
€ 8K
€ 26K
€ 27K
€ 21K
Dividends
€ 40K
Dividend payout
88.31%
EBITDA
€ 1K
€ 83K
€ 93K
€ -5K
€ -26K
€ -16K
€ -15K
€ 40K
€ 48K
€ 11K
€ -9K
€ -2K
€ -1K
€ -2K
€ -3K
EBIT
€ -67K
€ 75K
€ 85K
€ -13K
€ -34K
€ -24K
€ -91K
€ -466K
€ 46K
€ 9K
€ -11K
€ -2K
€ -1K
€ -2K
€ -3K
Net profit
€ -735K
€ 38K
€ 54K
€ 7K
€ -30K
€ -37K
€ -79K
€ -497K
€ 45K
€ 8K
€ -11K
€ -2K
€ -1K
€ -2K
€ -3K
Capex
-
-
-
-
-
Cash
€ 17K
€ 21K
€ 10K
€ 6K
€ 9K
€ 2K
€ 10K
€ 4K
€ 4K
€ 5K
€ 5K
€ 1K
€ 15K
€ 17K
Cashflow
€ -667K
€ 46K
€ 62K
€ 15K
€ -22K
€ -29K
€ -2K
€ 9K
€ 47K
€ 10K
€ -9K
€ -2K
€ -1K
€ -2K
€ -3K
Working capital
€ -422K
€ -335K
€ -381K
€ -733K
€ -747K
€ -680K
€ -631K
€ -503K
€ 61K
€ 54K
€ 43K
€ 12K
€ 14K
€ 17K
Current ratio
0.35
0.43
0.03
0.01
0.01
0.01
0.08
0.42
1.07
1.69
7.37
1.20
1.27
255.27
Quick ratio
0.35
0.43
0.03
0.01
0.01
0.01
0.08
0.42
1.07
1.69
7.37
1.20
0.25
255.27
Working capital ratio
0.35
0.43
0.03
0.01
0.01
0.01
0.08
0.42
1.07
1.69
7.37
1.20
1.27
255.27
Assets
€ 730K
€ 1.40M
€ 1.16M
€ 1.17M
€ 1.18M
€ 1.14M
€ 1.19M
€ 1.43M
€ 1.98M
€ 1.14M
€ 1.06M
€ 71K
€ 65K
€ 15K
€ 17K
Debt
€ 943K
€ 880K
€ 681K
€ 743K
€ 758K
€ 688K
€ 704K
€ 862K
€ 920K
€ 78K
€ 7K
€ 60K
€ 51K
€ 67
Short-term debt
€ 653K
€ 590K
€ 391K
€ 743K
€ 758K
€ 687K
€ 684K
€ 862K
€ 920K
€ 78K
€ 7K
€ 60K
€ 51K
€ 67
Long-term debt
€ 290K
€ 290K
€ 290K
-
€ 20K
Solvability
-29.23%
37.2%
41.5%
36.64%
35.82%
39.71%
41%
39.73%
53.67%
93.17%
99.36%
16.41%
21.3%
100%
99.61%
Long term debt ratio
-1.36
0.56
0.60
0.00
0.04
Debt / EBITDA
696.43
10.65
7.31
21.69
19.02
6.76
Interest Coverage Ratio
-6.30
-32.62
12.68
6.94
Gross profitability
312.42%
8.83%
12.82%
3.38%
-5.19%
-6.3%
-0.51%
1.52%
4.45%
0.98%
-0.82%
-19.07%
-8.76%
-12.46%
-17.4%
Net profitability
344.42%
7.3%
11.16%
1.52%
-7.08%
-8.07%
-16.07%
-87.54%
4.25%
0.78%
-1.02%
-19.07%
-8.76%
-12.46%
-17.4%
Return On Assets (ROA)
-100.66
2.72
4.63
0.56
-2.54
-3.20
-6.59
-34.78
2.28
0.73
-1.01
-3.13
-1.87
-12.46
-17.33
Return On Equity (ROE)
344.42
7.30
11.16
1.52
-7.08
-8.07
-16.07
-87.54
4.25
0.78
-1.02
-19.07
-8.76
-12.46
-17.40
Customer credit
79.11
63.73
168.83
152.48
Supplier credit
Days Sales Outstanding (DSO)
79.11
63.73
168.83
152.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
0.90
0.90
0.90
1.20
1.70
1.70
1.70
Staff cost per employee
€ 15K
€ 14K
€ 13K
€ 7K
€ 15K
€ 16K
€ 12K