I

Intervlees

BE0414.645.207

Essensteenweg 13 Brasschaat 2930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 127.56M
€ 83.23M
€ 99.85M
€ 91.13M
€ 81.27M
€ 55.63M
€ 77.91M
€ 92.71M
€ 86.56M
€ 76.57M
€ 63.91M
€ 71.14M
€ 51.67M
€ 60.93M
€ 73.82M
€ 63.63M
€ 80.63M
€ 59.83M
€ 68.07M
€ 59.75M
Turnover growth
53.26%
-16.64%
9.57%
12.14%
46.09%
-28.6%
-15.96%
7.1%
13.05%
19.81%
-10.16%
37.69%
-15.2%
-17.46%
16.01%
-21.08%
34.75%
-12.1%
13.91%
Profit
€ 6.24M
€ 1.49M
€ 1.44M
€ 4.66M
€ 5.32M
€ 24K
€ 1.08M
€ 437K
€ 1.08M
€ 826K
€ 767K
€ 1.59M
€ 487K
€ 216K
€ 191K
€ 918K
€ 1.25M
€ 488K
€ 1.17M
€ 1.85M
Equity
€ 16.57M
€ 10.76M
€ 10.46M
€ 10.22M
€ 8.06M
€ 5.74M
€ 5.72M
€ 7.13M
€ 7.70M
€ 6.62M
€ 5.89M
€ 5.33M
€ 4.28M
€ 3.95M
€ 5.23M
€ 13.54M
€ 12.62M
€ 11.37M
€ 10.88M
€ 11.77M
Employees
4.90
3.90
6.00
5.50
6.00
6.10
7.70
7.30
7.30
5.30
5.50
7.20
7.50
8.00
7.60
7.70
8.10
7.10
5.50
5.50
Credit limit
€ 10.00M
€ 6.59M
€ 6.90M
€ 10.00M
€ 10.00M
€ 2.28M
€ 4.82M
€ 4.16M
€ 4.70M
€ 4.27M
€ 3.48M
€ 4.45M
€ 2.80M
€ 2.74M
€ 3.43M
€ 4.55M
€ 6.08M
€ 5.14M
€ 5.54M
€ 6.74M
Taxes
€ 208K
€ 150K
€ 121K
€ 488K
€ 378K
€ 17K
€ 11K
€ 7K
€ 151K
€ 9K
€ 32K
€ 271K
€ 124K
€ 6K
€ 10K
€ 110K
€ 392K
€ 199K
€ 8K
€ 94K
Salaries and Social Security Contributions
€ 68K
€ 50K
€ 93K
€ 89K
€ 84K
€ 53K
€ 89K
€ 88K
€ 92K
€ 72K
€ 32K
€ 66K
€ 74K
€ 51K
€ 57K
€ 54K
€ 59K
€ 46K
€ 32K
€ 31K
Dividends
-
€ 1.20M
€ 1.20M
€ 2.50M
€ 3.00M
-
€ 2.50M
€ 1.00M
€ 100K
€ 200K
€ 550K
€ 150K
€ 1.50M
€ 8.50M
€ 2.00M
Dividend payout
0%
80.34%
83.37%
53.59%
56.36%
0%
230.93%
229.02%
12.1%
26.09%
34.54%
30.82%
693.4%
4453.3%
170.27%
EBITDA
€ 8.93M
€ 2.94M
€ 2.86M
€ 6.74M
€ 7.70M
€ 387K
€ 1.95M
€ 914K
€ 1.70M
€ 1.73M
€ 1.12M
€ 1.56M
€ 986K
€ 645K
€ 1.17M
€ 1.01M
€ 1.76M
€ 1.76M
€ 1.89M
€ 2.73M
EBITDA margin
7%
3.53%
2.87%
7.39%
9.48%
0.7%
2.5%
0.99%
1.96%
2.27%
1.75%
2.19%
1.91%
1.06%
1.59%
1.59%
2.18%
2.95%
2.78%
4.57%
EBIT
€ 8.80M
€ 2.82M
€ 2.76M
€ 6.69M
€ 7.57M
€ 285K
€ 1.81M
€ 741K
€ 1.55M
€ 1.55M
€ 1.00M
€ 1.45M
€ 854K
€ 644K
€ 829K
€ 833K
€ 1.64M
€ 1.61M
€ 1.79M
€ 2.65M
Net profit
€ 6.28M
€ 1.38M
€ 1.48M
€ 4.70M
€ 4.44M
€ 75K
€ 1.55M
€ 497K
€ 1.12M
€ 896K
€ 178K
€ 686K
€ 494K
€ 224K
€ 203K
€ 938K
€ 1.24M
€ 507K
€ 1.22M
€ 1.85M
Net margin
4.9%
1.79%
1.44%
5.11%
6.55%
0.04%
1.39%
0.47%
1.25%
1.08%
1.2%
2.24%
0.94%
0.36%
0.26%
1.44%
1.55%
0.82%
1.73%
3.09%
Capex
€ 220K
€ 107K
€ 367K
€ 92K
€ 13K
€ 729K
€ 45K
€ 105K
€ 888K
€ 418K
€ 67K
€ 94K
€ -36K
€ 55K
€ 303K
€ 174K
€ 40K
€ 121K
Cash
€ 654K
€ 680K
€ 483K
€ 4K
€ 1.22M
€ 23K
€ 49K
€ 47K
€ 1.78M
€ 378K
€ 39K
€ 3.72M
€ 449K
€ 463K
€ 887K
€ 905K
€ 343K
€ 1.05M
€ 127K
€ 2.00M
Cashflow
€ 6.28M
€ 1.62M
€ 1.48M
€ 4.94M
€ 5.45M
€ 125K
€ 1.22M
€ 554K
€ 1.23M
€ 1.01M
€ 885K
€ 1.70M
€ 559K
€ 277K
€ 532K
€ 1.10M
€ 1.37M
€ 642K
€ 1.27M
€ 1.93M
Working capital
€ 17.23M
€ 12.36M
€ 12.13M
€ 12.32M
€ 7.36M
€ 5.16M
€ 5.26M
€ 7.71M
€ 7.17M
€ 6.67M
€ 6.02M
€ 6.23M
€ 4.85M
€ 4.64M
€ 1.88M
€ 10.00M
€ 9.07M
€ 8.00M
€ 5.68M
€ 6.65M
Current ratio
1.54
1.67
1.62
1.64
1.61
1.25
1.25
1.46
1.36
1.41
1.51
1.50
1.51
1.45
1.09
2.47
1.93
1.79
1.73
2.04
Quick ratio
0.71
0.49
0.51
0.45
0.85
0.28
0.42
0.52
0.58
0.59
0.53
0.80
0.58
0.56
0.73
1.72
1.25
1.25
1.06
1.54
Working capital ratio
1.55
1.67
1.64
1.64
1.61
1.26
1.26
1.46
1.43
1.42
1.52
1.50
1.52
1.46
1.09
2.47
1.93
1.79
1.73
2.05
Assets
€ 51.12M
€ 32.79M
€ 33.43M
€ 33.39M
€ 21.01M
€ 27.14M
€ 27.99M
€ 26.60M
€ 28.61M
€ 24.46M
€ 19.46M
€ 19.38M
€ 14.99M
€ 15.61M
€ 27.32M
€ 20.42M
€ 22.42M
€ 21.58M
€ 18.66M
€ 18.15M
Debt
€ 34.32M
€ 21.69M
€ 22.62M
€ 22.75M
€ 12.76M
€ 21.17M
€ 22.02M
€ 19.15M
€ 20.52M
€ 17.36M
€ 13.06M
€ 13.53M
€ 10.70M
€ 11.59M
€ 22.07M
€ 6.81M
€ 9.72M
€ 10.18M
€ 7.74M
€ 6.37M
Short-term debt
€ 31.82M
€ 18.51M
€ 19.30M
€ 19.34M
€ 11.99M
€ 20.16M
€ 20.88M
€ 16.91M
€ 19.11M
€ 16.23M
€ 11.80M
€ 12.39M
€ 9.44M
€ 10.19M
€ 22.06M
€ 6.81M
€ 9.71M
€ 10.18M
€ 7.74M
€ 6.36M
Long-term debt
€ 2.35M
€ 3.17M
€ 3.20M
€ 3.36M
€ 760K
€ 912K
€ 1.06M
€ 2.22M
€ 830K
€ 1.12M
€ 1.25M
€ 1.12M
€ 1.25M
€ 1.37M
Solvability
32.4%
32.81%
31.3%
30.62%
38.38%
21.16%
20.43%
26.82%
26.9%
27.06%
30.28%
27.49%
28.57%
25.29%
19.15%
66.32%
56.31%
52.68%
58.32%
64.85%
Long term debt ratio
0.14
0.29
0.31
0.33
0.09
0.16
0.19
0.31
0.11
0.17
0.21
0.21
0.29
0.35
Debt / EBITDA
3.84
7.37
7.91
3.38
1.66
54.74
11.29
20.95
12.10
10.01
11.66
8.68
10.85
17.96
18.86
6.72
5.53
5.78
4.09
2.33
Interest Coverage Ratio
14.43
6.04
3.72
28.56
32.18
1.38
5.98
2.32
7.06
11.54
10.53
15.15
7.27
2.70
7.22
7.97
9.81
14.32
15.70
20.39
Gross profitability
37.89%
15.1%
14.11%
48.36%
67.62%
2.18%
21.33%
7.77%
15.96%
15.3%
15.01%
31.91%
13.04%
7.03%
10.17%
8.11%
10.84%
5.65%
11.69%
16.42%
Net profitability
37.7%
13.88%
13.76%
45.53%
66.01%
0.41%
18.93%
6.12%
14.02%
12.49%
13.01%
29.89%
11.36%
5.48%
3.65%
6.78%
9.92%
4.29%
10.79%
15.7%
Return On Assets (ROA)
12.22
4.55
4.31
13.94
25.33
0.09
3.87
1.64
3.77
3.38
3.94
8.22
3.25
1.39
0.70
4.50
5.59
2.26
6.30
10.18
Return On Equity (ROE)
37.70
13.88
13.76
45.53
66.01
0.41
18.93
6.12
14.02
12.49
13.01
29.89
11.36
5.48
3.65
6.78
9.92
4.29
10.79
15.70
Customer credit
36.98
36.16
31.42
34.24
38.82
35.75
39.43
32.37
36.53
42.57
34.29
31.22
33.88
27.22
41.74
36.01
36.95
48.64
26.00
31.53
Supplier credit
28.53
13.96
9.72
17.18
10.27
19.67
17.75
9.62
26.55
39.13
27.98
26.04
30.83
30.60
47.56
21.63
22.61
33.49
17.37
25.91
Days Sales Outstanding (DSO)
36.98
36.16
31.42
34.24
38.82
35.75
39.43
32.37
36.53
42.57
34.29
31.22
33.88
27.22
41.74
36.01
36.95
48.64
26.00
31.53
Days Sales of Inventory (DSI)
84.37
102.11
83.86
102.64
46.82
134.40
85.57
63.69
70.36
66.35
69.15
46.76
65.45
57.07
40.12
30.16
31.44
35.14
29.20
20.89
Inventory Turnover Ratio
4.77
3.58
4.23
5.09
4.92
5.43
8.53
5.68
5.68
5.87
6.03
7.75
5.47
6.90
11.05
10.45
12.75
10.64
15.48
18.56
Employees
4.90
3.90
6.00
5.50
6.00
6.10
7.70
7.30
7.30
5.30
5.50
7.20
7.50
8.00
7.60
7.70
8.10
7.10
5.50
5.50
Staff cost per employee
€ 14K
€ 13K
€ 16K
€ 16K
€ 14K
€ 9K
€ 11K
€ 12K
€ 13K
€ 14K
€ 6K
€ 9K
€ 10K
€ 6K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K