I

Inverto

BE0430.018.420

Finlandstraat 11 Evergem 9940
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -13K
€ 173K
€ 689K
€ 1.25M
€ 1.40M
€ 1.46M
€ 1.86M
€ 2.10M
€ 1.59M
€ 1.17M
€ 1.91M
€ 1.69M
Profit
€ 45K
€ 86K
€ -81K
€ 264K
€ -153K
€ 342K
€ 232K
€ 224K
€ 65K
€ 108K
€ -1.63M
€ -854K
€ 61K
€ 348K
€ 282K
€ -111K
€ 32K
€ 155K
€ 64K
Equity
€ 1.63M
€ 1.59M
€ 1.50M
€ 1.58M
€ 1.32M
€ 1.47M
€ 1.13M
€ 898K
€ 674K
€ 609K
€ 101K
€ 1.73M
€ 2.26M
€ 2.20M
€ 1.40M
€ 654K
€ 765K
€ 666K
€ 862K
Credit limit
€ 61K
€ 146K
€ 377K
€ 705K
€ 324K
€ 584K
€ 839K
€ 857K
€ 665K
€ 223K
€ 1.70M
€ 304K
€ 952K
€ 899K
€ 652K
€ 117K
€ 383K
€ 526K
€ 490K
Taxes
€ 3K
€ 165
€ 60K
€ 137K
€ 681K
€ 68K
€ 20K
€ 159K
€ 147K
€ 2K
€ 21K
€ 27K
€ 213K
€ 270K
€ 116K
€ 21K
€ 27K
€ 42K
€ 71K
Salaries and Social Security Contributions
€ 188K
€ 448K
€ 642K
€ 414K
€ 253K
€ 322K
€ 457K
€ 453K
€ 333K
€ 172K
€ 200K
€ 161K
€ 139K
€ 114K
€ 149K
€ 147K
€ 158K
Dividends
€ 100K
Dividend payout
64.59%
EBITDA
€ -23K
€ 115K
€ 336K
€ 686K
€ 342K
€ 625K
€ 997K
€ 991K
€ 588K
€ 119K
€ 1.64M
€ -473K
€ 453K
€ 869K
€ 592K
€ 33K
€ 240K
€ 345K
€ 246K
EBIT
€ -73K
€ 74K
€ -55K
€ 306K
€ -54K
€ 358K
€ 257K
€ 292K
€ 133K
€ 172K
€ 1.01M
€ -807K
€ 230K
€ 546K
€ 438K
€ -81K
€ 86K
€ 220K
€ 106K
Net profit
€ 45K
€ 86K
€ -81K
€ 264K
€ -153K
€ 342K
€ 232K
€ 224K
€ 65K
€ 108K
€ -1.63M
€ -854K
€ 61K
€ 348K
€ 282K
€ -111K
€ 32K
€ 155K
€ 64K
Capex
€ 166K
€ 20K
€ 518K
€ 360K
€ 412K
€ 509K
€ 389K
€ 392K
€ 383K
€ 284K
€ -11K
€ 218K
€ 404K
€ 275K
€ 153K
€ 48K
€ 104K
€ 244K
€ 194K
Cash
€ 5K
€ 6K
€ 8K
€ 2K
€ 4K
€ 2K
€ 2K
€ 8K
€ 21K
€ 70K
€ 2K
€ 15K
€ 15K
€ 94K
€ 74K
€ 113K
€ 258K
€ 187K
€ 364K
Cashflow
€ 95K
€ 127K
€ 310K
€ 644K
€ 243K
€ 610K
€ 972K
€ 924K
€ 520K
€ 54K
€ -1.09M
€ -440K
€ 285K
€ 672K
€ 436K
€ 3K
€ 186K
€ 280K
€ 204K
Working capital
€ -673K
€ -5K
€ 1.19M
€ 293K
€ -225K
€ 97K
€ 417K
€ 613K
€ 156K
€ -334K
€ 310K
€ 1.25M
€ 1.56M
€ 1.80M
€ 1.15M
€ 375K
€ 462K
€ 405K
€ 802K
Current ratio
0.77
1.00
2.80
1.21
0.88
1.04
1.17
1.36
1.08
0.85
1.16
1.32
1.37
1.53
1.62
1.25
1.25
1.19
2.09
Quick ratio
0.43
0.63
1.19
0.40
0.33
0.58
0.78
0.89
0.55
0.44
0.57
0.77
0.94
0.76
0.89
0.59
0.86
0.75
1.50
Working capital ratio
0.78
1.00
2.80
1.29
1.04
1.15
1.17
1.36
1.08
0.86
1.16
1.32
1.41
1.54
1.63
1.26
1.26
1.20
2.09
Assets
€ 4.88M
€ 4.68M
€ 3.73M
€ 3.43M
€ 3.29M
€ 4.41M
€ 4.01M
€ 3.25M
€ 3.54M
€ 3.75M
€ 3.64M
€ 5.81M
€ 6.48M
€ 5.59M
€ 3.34M
€ 2.18M
€ 2.62M
€ 2.91M
€ 1.78M
Debt
€ 3.25M
€ 3.09M
€ 2.23M
€ 1.85M
€ 1.97M
€ 2.94M
€ 2.88M
€ 2.35M
€ 2.87M
€ 3.14M
€ 3.53M
€ 4.00M
€ 4.21M
€ 3.39M
€ 1.93M
€ 1.52M
€ 1.86M
€ 2.25M
€ 919K
Short-term debt
€ 2.95M
€ 2.81M
€ 660K
€ 1.40M
€ 1.83M
€ 2.74M
€ 2.45M
€ 1.71M
€ 2.03M
€ 2.25M
€ 1.94M
€ 3.93M
€ 4.07M
€ 3.37M
€ 1.84M
€ 1.50M
€ 1.83M
€ 2.14M
€ 736K
Long-term debt
€ 260K
€ 268K
€ 1.57M
€ 445K
€ 139K
€ 200K
€ 424K
€ 642K
€ 837K
€ 883K
€ 1.59M
€ 61K
€ 25K
€ 85K
€ 17K
€ 95K
€ 184K
Solvability
33.47%
33.93%
40.28%
46.16%
40.08%
33.36%
28.19%
27.66%
19.02%
16.23%
2.79%
29.79%
34.95%
39.4%
42.08%
30.01%
29.13%
22.88%
48.37%
Long term debt ratio
0.16
0.17
1.04
0.28
0.11
0.14
0.38
0.71
1.24
1.45
15.72
0.04
0.01
0.06
0.02
0.14
0.21
Debt / EBITDA
26.94
6.63
2.69
5.77
4.70
2.89
2.37
4.88
26.51
2.16
9.29
3.90
3.27
45.72
7.75
6.50
3.73
Interest Coverage Ratio
10.61
-12.69
2.31
-3.30
1.78
9.39
6.94
Gross profitability
5.83%
7.98%
20.66%
40.66%
18.45%
41.41%
85.99%
102.84%
77.12%
8.92%
-1070.61%
-25.42%
12.58%
30.51%
31.06%
0.48%
24.38%
42%
23.7%
Net profitability
2.76%
5.44%
-5.41%
16.67%
-11.56%
23.23%
20.51%
24.96%
9.62%
17.71%
-1606.04%
-49.35%
2.7%
15.82%
20.11%
-16.96%
4.24%
23.24%
7.43%
Return On Assets (ROA)
0.92
1.84
-2.18
7.70
-4.63
7.75
5.78
6.90
1.83
2.87
-44.79
-14.70
0.94
6.23
8.46
-5.09
1.23
5.32
3.60
Return On Equity (ROE)
2.76
5.44
-5.41
16.67
-11.56
23.23
20.51
24.96
9.62
17.71
-1,606.04
-49.35
2.70
15.82
20.11
-16.96
4.24
23.24
7.43
Customer credit
139.96
130.98
72.09
74.38
94.86
127.83
97.30
104.48
62.27
Supplier credit
65.99
57.35
47.15
110.56
71.75
143.93
62.69
Days Sales Outstanding (DSO)
139.96
130.98
72.09
74.38
94.86
127.83
97.30
104.48
62.27
Days Sales of Inventory (DSI)
259.56
158.71
104.48
748.16
169.65
250.17
113.55
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
2.39
3.03
0.00
0.00
0.57
1.87
2.01
3.68
Employees
7.10
6.50
9.50
10.10
11.60
13.70
14.00
16.00
18.80
20.50
20.80
16.00
17.40
16.20
17.70
18.80
19.60
Staff cost per employee
€ 27K
€ 69K
€ 68K
€ 41K
€ 22K
€ 24K
€ 33K
€ 28K
€ 18K
€ 8K
€ 10K
€ 10K
€ 8K
€ 7K
€ 8K
€ 8K
€ 8K