IS

Intervestor S.a

BE0897.316.910

Vanderkinderestraat 467/1Et Ukkel 1180
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 587K
€ 557K
€ 491K
€ 513K
€ 326K
€ 309K
€ 400K
€ 388K
€ 370K
€ 341K
€ 244K
€ 8K
€ 105K
€ 73K
€ -16K
€ 6K
Profit
€ 135K
€ 96K
€ 40K
€ -60K
€ -689K
€ 11K
€ 91K
€ 77K
€ 53K
€ -130K
€ -132
€ -510K
€ 8K
€ -26K
€ -114K
€ -333K
Equity
€ -1.02M
€ -1.15M
€ -1.24M
€ -1.32M
€ -1.26M
€ -568K
€ -573K
€ -658K
€ -752K
€ -805K
€ -675K
€ -675K
€ -165K
€ -173K
€ -147K
€ -33K
Credit limit
€ 395K
€ 373K
€ 328K
€ 249K
€ 148K
€ 201K
€ 269K
€ 260K
€ 247K
€ 252K
€ 187K
-
€ 69K
€ 51K
-
-
Taxes
€ 777
€ 777
€ 777
€ 777
€ 777
€ 777
€ 777
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 560K
€ 529K
€ 465K
€ 353K
€ 187K
€ 286K
€ 381K
€ 369K
€ 350K
€ 326K
€ 227K
€ -3K
€ 99K
€ 68K
€ -20K
€ -1K
EBIT
€ 231K
€ 200K
€ 143K
€ 70K
€ -571K
€ 112K
€ 211K
€ 199K
€ 181K
€ -210
€ 100K
€ -465K
€ 42K
€ 11K
€ -75K
€ -220K
Net profit
€ 135K
€ 96K
€ 40K
€ -60K
€ -689K
€ 11K
€ 91K
€ 77K
€ 53K
€ -130K
€ -132
€ -510K
€ 8K
€ -26K
€ -114K
€ -333K
Capex
€ 9K
€ 186K
€ 465K
€ 2K
€ 4.59M
€ 23K
€ 2K
€ 8K
€ 53K
€ 1.49M
€ 42K
€ 3.06M
€ 0
€ 37K
€ 157K
Cash
€ 120K
€ 49K
€ 103K
€ 509K
€ 562K
€ 195K
€ 254K
€ 201K
€ 111K
€ 85K
€ 272K
€ 13K
€ 880
€ 54
€ 2K
€ 144K
Cashflow
€ 465K
€ 425K
€ 362K
€ 224K
€ 69K
€ 185K
€ 261K
€ 246K
€ 222K
€ 196K
€ 127K
€ -48K
€ 65K
€ 31K
€ -59K
€ -114K
Working capital
€ -506K
€ -628K
€ -540K
€ -49K
€ -39K
€ -315K
€ -279K
€ -370K
€ -469K
€ -489K
€ 315K
€ -54K
€ -91K
€ -93K
€ -205K
€ 44K
Current ratio
0.27
0.17
0.23
0.92
0.94
0.40
0.51
0.38
0.25
0.29
3.58
0.28
0.01
0
0.02
1.44
Quick ratio
0.27
0.18
0.24
0.96
0.97
0.41
0.54
0.40
0.27
0.30
3.97
0.47
0.01
0
0.02
1.50
Working capital ratio
0.27
0.17
0.23
0.94
0.96
0.41
0.52
0.39
0.26
0.29
3.76
3.68
0.01
0
0.02
1.47
Assets
€ 7.73M
€ 7.99M
€ 8.17M
€ 8.27M
€ 8.56M
€ 4.34M
€ 4.57M
€ 4.67M
€ 4.77M
€ 4.92M
€ 4.00M
€ 3.86M
€ 1.05M
€ 1.10M
€ 1.13M
€ 1.16M
Debt
€ 8.75M
€ 9.15M
€ 9.41M
€ 9.59M
€ 9.82M
€ 4.91M
€ 5.14M
€ 5.33M
€ 5.52M
€ 5.73M
€ 4.67M
€ 4.54M
€ 1.21M
€ 1.27M
€ 1.27M
€ 1.20M
Short-term debt
€ 684K
€ 751K
€ 693K
€ 624K
€ 623K
€ 516K
€ 551K
€ 577K
€ 611K
€ 667K
€ 116K
€ 60K
€ 84K
€ 87K
€ 207K
€ 99K
Long-term debt
€ 8.06M
€ 8.39M
€ 8.71M
€ 8.95M
€ 9.19M
€ 4.38M
€ 4.57M
€ 4.74M
€ 4.89M
€ 5.04M
€ 4.55M
€ 4.46M
€ 1.12M
€ 1.18M
€ 1.06M
€ 1.10M
Solvability
-13.21%
-14.43%
-15.21%
-16.01%
-14.76%
-13.10%
-12.55%
-14.09%
-15.77%
-16.36%
-16.89%
-17.47%
-15.74%
-15.66%
-13.07%
-2.84%
Long term debt ratio
-7.89
-7.27
-7.01
-6.76
-7.27
-7.71
-7.98
-7.20
-6.51
-6.26
-6.74
-6.61
-6.79
-6.84
-7.23
-33.16
Debt / EBITDA
15.62
17.31
20.23
27.14
52.57
17.17
13.49
14.45
15.78
17.58
20.60
12.29
18.77
Interest Coverage Ratio
Gross profitability
-45.53%
-36.80%
-29.17%
-16.89%
-5.43%
-32.48%
-45.54%
-37.44%
-29.56%
-24.37%
-18.77%
7.06%
-39.19%
-17.98%
40.40%
344.28%
Net profitability
-13.23%
-8.28%
-3.24%
4.55%
54.58%
-1.89%
-15.82%
-11.63%
-7.06%
16.12%
0.02%
75.60%
-4.81%
14.81%
77.54%
1,008.23%
Return On Assets (ROA)
1.75
1.20
0.49
-0.73
-8.06
0.25
1.99
1.64
1.11
-2.64
0.00
-13.21
0.76
-2.32
-10.13
-28.62
Return On Equity (ROE)
-13.23
-8.28
-3.24
4.55
54.58
-1.89
-15.82
-11.63
-7.06
16.12
0.02
75.60
-4.81
14.81
77.54
1,008.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee