I

Intorici

BE0550.744.521

Akkerstraat 1A Pand I Oostkamp 8020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 19K
€ -11K
€ 63K
€ 63K
€ 64K
€ 30K
€ 25K
€ 17K
€ 23K
€ 33K
Profit
€ 739
€ -31K
€ 27K
€ 25K
€ 30K
€ 2K
€ 5K
€ 328
€ 56
€ 125
Equity
€ 61K
€ 60K
€ 91K
€ 64K
€ 44K
€ 15K
€ 12K
€ 7K
€ 6K
€ 6K
Credit limit
€ 16K
€ 2K
€ 60K
€ 59K
€ 52K
€ 23K
€ 13K
€ 7K
€ 13K
€ 20K
Taxes
€ 5K
€ 2K
€ 29K
€ 17K
€ 23K
€ 15K
€ 10K
€ 4K
€ 3K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 16K
€ -13K
€ 60K
€ 61K
€ 63K
€ 28K
€ 15K
€ 9K
€ 19K
€ 28K
EBIT
€ 6K
€ -24K
€ 50K
€ 44K
€ 48K
€ 25K
€ 11K
€ 7K
€ 6K
€ 1K
Net profit
€ 739
€ -31K
€ 27K
€ 25K
€ 30K
€ 2K
€ 5K
€ 328
€ 56
€ 125
Capex
€ 9K
€ 281
€ -6K
€ 28K
€ 58K
€ 19K
€ 4K
€ -5K
€ 4K
Cash
€ 13K
€ 2K
€ 10K
€ 6K
€ 9K
€ 5K
€ 20K
€ 771
€ 5K
€ 3K
Cashflow
€ 12K
€ -20K
€ 37K
€ 43K
€ 45K
€ 6K
€ 9K
€ 3K
€ 13K
€ 27K
Working capital
€ 150K
€ 147K
€ 167K
€ 136K
€ 18K
€ -8K
€ 5K
€ -2K
€ -5K
€ -4K
Current ratio
2.72
3.28
2.84
2.25
1.16
0.87
1.07
0.91
0.77
0.77
Quick ratio
2.72
3.28
2.84
2.25
1.16
0.87
1.07
0.91
0.77
0.77
Working capital ratio
2.72
3.28
2.84
2.25
1.16
0.87
1.07
0.91
0.77
0.77
Assets
€ 276K
€ 253K
€ 310K
€ 308K
€ 192K
€ 81K
€ 75K
€ 29K
€ 34K
€ 39K
Debt
€ 216K
€ 193K
€ 219K
€ 244K
€ 147K
€ 66K
€ 63K
€ 23K
€ 28K
€ 33K
Short-term debt
€ 87K
€ 65K
€ 91K
€ 109K
€ 108K
€ 65K
€ 62K
€ 23K
€ 24K
€ 18K
Long-term debt
€ 129K
€ 129K
€ 129K
€ 135K
€ 40K
€ 831
€ 1K
€ 4K
€ 15K
Solvability
22.02%
23.75%
29.29%
20.69%
23.12%
18.08%
16.15%
22.76%
18.61%
16.2%
Long term debt ratio
2.11
2.14
1.42
2.12
0.89
0.06
0.09
0.68
2.31
Debt / EBITDA
13.11
3.64
3.98
2.34
2.35
4.16
2.50
1.50
1.17
Interest Coverage Ratio
Gross profitability
19.08%
-33.03%
40.55%
67.32%
101.76%
40.94%
77%
37.71%
202.8%
421.66%
Net profitability
1.21%
-51.07%
29.84%
39.75%
67.08%
16.67%
44.86%
4.89%
0.87%
1.97%
Return On Assets (ROA)
0.27
-12.13
8.74
8.23
15.51
3.01
7.24
1.11
0.16
0.32
Return On Equity (ROE)
1.21
-51.07
29.84
39.75
67.08
16.67
44.86
4.89
0.87
1.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee