I

Interwac

BE0424.664.416

Wijnegemsteenweg 22/1 Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 323K
€ 721K
€ 202K
€ 385K
€ 397K
€ 428K
€ 388K
€ 317K
€ 251K
€ 235K
€ 149K
€ 122K
€ 255K
€ 208K
€ 194K
€ 187K
€ 307K
€ 290K
€ 346K
Profit
€ 122K
€ 497K
€ 49K
€ 198K
€ 119K
€ 265K
€ 207K
€ 110K
€ 43K
€ 26K
€ -56K
€ -180K
€ -48K
€ -30K
€ -30K
€ -24K
€ 75K
€ 72K
€ 121K
Equity
€ 801K
€ 679K
€ 2.25M
€ 2.20M
€ 2.00M
€ 1.88M
€ 1.62M
€ 1.41M
€ 1.30M
€ 1.26M
€ 1.23M
€ 1.29M
€ 1.47M
€ 1.51M
€ 1.54M
€ 1.57M
€ 1.63M
€ 1.55M
€ 1.48M
Credit limit
€ 293K
€ 719K
€ 232K
€ 419K
€ 323K
€ 520K
€ 456K
€ 313K
€ 220K
€ 199K
€ 124K
€ 55K
€ 184K
€ 217K
€ 204K
€ 201K
€ 322K
€ 305K
€ 358K
Taxes
€ 54K
€ 9K
€ 16K
€ 16K
€ 67K
€ 67K
-
€ 251
€ 3K
€ 357
€ 3K
€ 2K
Salaries and Social Security Contributions
-
-
Dividends
€ 1.01M
€ 27K
Dividend payout
203.64%
EBITDA
€ 246K
€ 641K
€ 126K
€ 320K
€ 231K
€ 425K
€ 387K
€ 250K
€ 185K
€ 170K
€ 84K
€ -18K
€ 116K
€ 147K
€ 132K
€ 127K
€ 249K
€ 235K
€ 293K
EBIT
€ 165K
€ 560K
€ 29K
€ 225K
€ 137K
€ 330K
€ 235K
€ 112K
€ 48K
€ 33K
€ -50K
€ -151K
€ -18K
€ 5K
€ -3K
€ -5K
€ 121K
€ 104K
€ 178K
Net profit
€ 122K
€ 497K
€ 49K
€ 198K
€ 119K
€ 265K
€ 207K
€ 110K
€ 43K
€ 26K
€ -56K
€ -180K
€ -48K
€ -30K
€ -30K
€ -24K
€ 75K
€ 72K
€ 121K
Capex
€ 0
€ -107K
€ 9K
€ 13K
€ 0
€ 4K
-
€ 26K
€ 12K
€ 35K
€ 6K
€ 2K
€ 20K
€ 72K
€ 92K
€ 21K
€ 0
€ 285K
€ 1K
Cash
€ 19K
€ 1K
€ 1.05M
€ 959K
€ 822K
€ 74K
€ 419K
€ 158K
€ 71K
€ 77K
€ 28K
€ 62K
€ 152K
€ 85K
€ 73K
€ 108K
€ 164K
€ 87K
€ 73K
Cashflow
€ 203K
€ 578K
€ 146K
€ 293K
€ 213K
€ 360K
€ 359K
€ 249K
€ 181K
€ 163K
€ 78K
€ -47K
€ 85K
€ 113K
€ 104K
€ 108K
€ 203K
€ 203K
€ 236K
Working capital
€ 232K
€ 29K
€ 1.38M
€ 1.25M
€ 941K
€ 704K
€ 476K
€ 142K
€ 42K
€ -7K
€ -18K
€ 29K
€ 287K
€ 326K
€ 396K
€ 484K
€ 516K
€ 403K
€ 573K
Current ratio
2.54
2.45
37.89
30.29
7.86
6.22
4.55
2.06
1.31
0.96
0.92
1.15
2.42
3.52
4.63
4.26
4.74
4.30
7.42
Quick ratio
3.38
5.49
106.89
185.37
7.86
6.23
4.55
2.06
1.32
3.07
0.92
1.17
2.55
3.64
4.85
4.36
4.89
4.48
7.87
Working capital ratio
2.90
3.39
57.00
53.15
8.23
6.78
4.55
2.06
1.32
1.46
0.92
1.16
2.48
3.58
4.74
4.31
4.82
4.39
7.64
Assets
€ 952K
€ 699K
€ 2.29M
€ 2.24M
€ 2.14M
€ 2.02M
€ 1.80M
€ 1.72M
€ 1.73M
€ 1.86M
€ 1.98M
€ 2.13M
€ 2.43M
€ 2.51M
€ 2.62M
€ 2.79M
€ 2.93M
€ 2.93M
€ 2.91M
Debt
€ 151K
€ 20K
€ 38K
€ 43K
€ 137K
€ 135K
€ 186K
€ 311K
€ 431K
€ 603K
€ 747K
€ 848K
€ 966K
€ 998K
€ 1.08M
€ 1.22M
€ 1.30M
€ 1.37M
€ 1.43M
Short-term debt
€ 132K
€ 15K
€ 25K
€ 25K
€ 137K
€ 135K
€ 134K
€ 134K
€ 132K
€ 121K
€ 210K
€ 191K
€ 197K
€ 127K
€ 107K
€ 147K
€ 136K
€ 120K
€ 87K
Long-term debt
-
€ 52K
€ 177K
€ 299K
€ 419K
€ 536K
€ 656K
€ 764K
€ 869K
€ 970K
€ 1.07M
€ 1.16M
€ 1.25M
€ 1.34M
Solvability
84.14%
97.11%
98.36%
98.1%
93.58%
93.31%
89.65%
81.92%
75.08%
67.58%
62.23%
60.26%
60.28%
60.27%
58.86%
56.37%
55.55%
53%
50.86%
Long term debt ratio
0.00
0.03
0.13
0.23
0.33
0.44
0.51
0.52
0.57
0.63
0.68
0.72
0.81
0.91
Debt / EBITDA
0.61
0.03
0.30
0.13
0.59
0.32
0.48
1.24
2.33
3.55
8.89
8.36
6.81
8.17
9.60
5.23
5.86
4.87
Interest Coverage Ratio
Gross profitability
25.33%
85.06%
6.51%
13.34%
10.65%
19.14%
22.19%
17.64%
13.89%
12.96%
6.38%
-3.64%
5.81%
7.43%
6.76%
6.86%
12.47%
13.09%
15.95%
Net profitability
15.24%
73.17%
2.2%
9.02%
5.95%
14.09%
12.79%
7.79%
3.32%
2.1%
-4.51%
-14.03%
-3.3%
-1.96%
-1.97%
-1.53%
4.6%
4.64%
8.16%
Return On Assets (ROA)
12.83
71.06
2.16
8.85
5.57
13.15
11.47
6.39
2.49
1.42
-2.81
-8.46
-1.99
-1.18
-1.16
-0.86
2.56
2.46
4.15
Return On Equity (ROE)
15.24
73.17
2.20
9.02
5.95
14.09
12.79
7.79
3.32
2.10
-4.51
-14.03
-3.30
-1.96
-1.97
-1.53
4.60
4.64
8.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee