IR

Ipm Radio

BE0479.090.720

Frankenstraat 79 Etterbeek 1040
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2006
Gross margin
€ 859K
€ 276K
Profit
€ 494K
€ -14K
€ -48K
€ -128K
€ -10K
€ -223K
€ -215K
€ -249K
€ -374K
€ -498K
€ -539K
€ -908K
€ -817K
€ -1.28M
€ -1.58M
€ -418K
Equity
€ 1.02M
€ 418K
€ -6.35M
€ -6.30M
€ -6.17M
€ -6.16M
€ -5.94M
€ -5.73M
€ -5.48M
€ -5.10M
€ -4.60M
€ -4.07M
€ -3.16M
€ -2.34M
€ -1.06M
€ 378K
Employees
2.80
3.80
3.80
3.80
3.80
3.00
3.00
3.00
3.10
3.10
4.70
6.10
6.40
2.70
10.20
13.30
Credit limit
€ 558K
€ 32K
€ 48K
€ 40K
€ 60K
€ 29K
€ 33K
€ 27K
€ 20K
€ 19K
€ 13K
€ 19K
€ 16K
€ 18K
€ 19K
€ 38K
Taxes
€ 18K
€ 10K
€ 9K
€ 7K
€ 7K
€ 6K
€ 4K
€ 6K
€ 6K
€ 15K
€ 9K
€ 11K
€ 11K
€ 13K
€ 14K
€ 32K
Salaries and Social Security Contributions
€ 50K
€ 43K
€ 32K
€ 40K
€ 35K
€ 25K
€ 26K
€ 27K
€ 26K
€ 13K
€ 35K
€ 51K
€ 53K
€ 65K
€ 53K
€ 81K
Dividends
Dividend payout
EBITDA
€ 540K
€ 12K
€ -22K
€ -106K
€ 17K
€ -195K
€ -185K
€ -203K
€ -335K
€ -461K
€ -478K
€ -758K
€ -699K
€ -1.14M
€ -1.41M
€ -295K
EBIT
€ 517K
€ -13K
€ -47K
€ -128K
€ -9K
€ -221K
€ -214K
€ -248K
€ -373K
€ -498K
€ -528K
€ -899K
€ -813K
€ -1.27M
€ -1.58M
€ -414K
Net profit
€ 494K
€ -14K
€ -48K
€ -128K
€ -10K
€ -223K
€ -215K
€ -249K
€ -374K
€ -498K
€ -539K
€ -908K
€ -817K
€ -1.28M
€ -1.58M
€ -418K
Capex
-
€ 11K
€ 2K
€ 55K
€ 37K
€ 44K
€ 12K
€ 19K
€ 14K
€ 29K
€ 30K
€ 226K
€ 161K
€ 118K
€ 135K
€ 193K
Cash
€ 1.19M
€ 154K
€ 5K
€ 45K
€ 129K
€ 128K
€ 104K
€ 41K
€ 92K
€ 43K
€ 13K
€ 33K
€ 8K
€ 15K
€ 26K
€ 416K
Cashflow
€ 517K
€ 11K
€ -23K
€ -107K
€ 17K
€ -197K
€ -186K
€ -204K
€ -336K
€ -462K
€ -488K
€ -766K
€ -703K
€ -1.15M
€ -1.42M
€ -300K
Working capital
€ 975K
€ 355K
€ -6.42M
€ -6.40M
€ -6.24M
€ -6.22M
€ -5.99M
€ -5.79M
€ -5.55M
€ -5.20M
€ -4.71M
€ -4.21M
€ -3.34M
€ -2.60M
€ -1.45M
€ 160K
Current ratio
1.58
2.66
0.08
0.06
0.09
0.07
0.07
0.05
0.05
0.03
0.02
0.05
0.03
0.04
0.15
1.31
Quick ratio
1.58
2.66
0.08
0.06
0.09
0.07
0.07
0.05
0.05
0.03
0.02
0.05
0.03
0.04
0.15
1.34
Working capital ratio
1.58
2.66
0.08
0.06
0.09
0.07
0.07
0.05
0.05
0.03
0.02
0.05
0.03
0.04
0.15
1.32
Assets
€ 2.69M
€ 633K
€ 598K
€ 482K
€ 658K
€ 503K
€ 483K
€ 346K
€ 370K
€ 260K
€ 219K
€ 380K
€ 266K
€ 368K
€ 660K
€ 933K
Debt
€ 1.67M
€ 215K
€ 6.95M
€ 6.78M
€ 6.83M
€ 6.67M
€ 6.42M
€ 6.07M
€ 5.85M
€ 5.36M
€ 4.82M
€ 4.45M
€ 3.42M
€ 2.71M
€ 1.72M
€ 555K
Short-term debt
€ 1.67M
€ 215K
€ 6.95M
€ 6.78M
€ 6.83M
€ 6.67M
€ 6.42M
€ 6.07M
€ 5.84M
€ 5.36M
€ 4.82M
€ 4.45M
€ 3.42M
€ 2.71M
€ 1.72M
€ 517K
Long-term debt
€ 31K
Solvability
37.82%
66.07%
-1061.54%
-1307.14%
-937.84%
-1225.88%
-1229.83%
-1654.59%
-1478.7%
-1964.26%
-2105.79%
-1070.22%
-1188.37%
-636.19%
-160.32%
40.48%
Long term debt ratio
0.08
Debt / EBITDA
3.10
17.65
397.07
Interest Coverage Ratio
-53.34
-114.29
-200.55
-172.98
-239.64
-99.42
Gross profitability
50.85%
2.67%
0.36%
1.69%
-0.27%
3.2%
3.13%
3.56%
6.13%
9.06%
10.61%
18.85%
22.27%
49.07%
134.02%
-79.34%
Net profitability
48.6%
-3.27%
0.76%
2.04%
0.16%
3.61%
3.61%
4.34%
6.83%
9.77%
11.7%
22.32%
25.88%
54.79%
149.66%
-110.7%
Return On Assets (ROA)
18.38
-2.16
-8.05
-26.60
-1.45
-44.28
-44.46
-71.85
-100.95
-191.84
-246.38
-238.90
-307.52
-348.60
-239.92
-44.82
Return On Equity (ROE)
48.60
-3.27
0.76
2.04
0.16
3.61
3.61
4.34
6.83
9.77
11.70
22.32
25.88
54.79
149.66
-110.70
Customer credit
118.93
81.65
99.61
104.15
97.81
82.70
100.18
59.69
73.24
109.68
48.05
47.01
89.80
114.60
Supplier credit
33.41
52.05
81.20
84.82
40.14
67.74
Days Sales Outstanding (DSO)
118.93
81.65
99.61
104.15
97.81
82.70
100.18
59.69
73.24
109.68
48.05
47.01
89.80
114.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.80
3.80
3.80
3.80
3.80
3.00
3.00
3.00
3.10
3.10
4.70
6.10
6.40
2.70
10.20
13.30
Staff cost per employee
€ 18K
€ 11K
€ 9K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K
€ 8K
€ 4K
€ 7K
€ 8K
€ 8K
€ 24K
€ 5K
€ 6K