I

Iprogest

BE0449.498.097

Nachtegaallaan 18 Sint-Genesius-Rode 1640
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 35K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 15K
€ 60K
€ 16K
€ 42K
€ 60K
€ 33K
Turnover growth
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-84.28%
-75.09%
265.73%
-61.27%
-29.78%
79.78%
Gross margin
€ 27K
€ 12K
€ 276K
€ 39K
€ -2K
€ 430
€ 483
€ 407
€ 261
€ 304
€ -1K
€ 12K
€ 53K
€ 10K
€ 32K
€ 50K
€ 19K
Profit
€ -4K
€ -109K
€ 260K
€ 20K
€ -22K
€ -14K
€ -28K
€ -26K
€ -24K
€ -39K
€ -54K
€ -24K
€ -28K
€ -29K
€ -22K
€ 35K
€ -41K
Equity
€ 583K
€ -219K
€ -110K
€ -370K
€ -390K
€ -368K
€ -354K
€ -326K
€ -300K
€ -276K
€ -237K
€ -183K
€ -159K
€ -131K
€ -102K
€ -80K
€ -115K
Credit limit
€ 67K
€ 1K
€ 306K
€ 34K
€ 62
€ 62
€ 62
€ 62
€ 62
€ 65
€ 70
€ 7K
€ 59K
€ 4K
€ 13K
€ 43K
€ 17K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 22K
€ -92K
€ 272K
€ 33K
€ -9K
€ -6K
€ -6K
€ -4K
€ -6K
€ -6K
€ -7K
€ 6K
€ 47K
€ 3K
€ 10K
€ 44K
€ 15K
EBITDA margin
62.52%
-256.69%
92.09%
35.24%
-383.97%
-261.24%
-258.89%
-172.44%
-262.65%
-248.97%
-314.96%
41.70%
78.12%
20.13%
24.61%
73.88%
43.87%
EBIT
€ -4K
€ -109K
€ 260K
€ 20K
€ -21K
€ -20K
€ -28K
€ -26K
€ -28K
€ -39K
€ -41K
€ -27K
€ 15K
€ -29K
€ -22K
€ 14K
€ -21K
Net profit
€ -4K
€ -109K
€ 260K
€ 20K
€ -22K
€ -14K
€ -28K
€ -26K
€ -24K
€ -39K
€ -54K
€ -24K
€ -28K
€ -29K
€ -22K
€ 35K
€ -41K
Net margin
-12.75%
-303.79%
87.92%
21.22%
-949.19%
-603.85%
-1,200.77%
-1,114.32%
-1,023.33%
-1,670.47%
-2,288.72%
-162.03%
-46.56%
-177.07%
-52.37%
58.68%
-122.74%
Capex
-
€ -65K
€ 2K
€ 12K
-
€ 6K
-
€ 9K
€ 11K
€ 664
€ 3K
-
-
€ 5K
€ 24K
€ 20K
€ 61K
Cash
€ 186K
€ 278K
€ 304K
€ 3K
€ 3K
€ 3K
€ 5K
€ 4K
€ 5K
€ 8K
€ 5K
€ 5K
Cashflow
€ 22K
€ -92K
€ 272K
€ 33K
€ -10K
€ 10
€ -6K
€ -4K
€ -2K
€ -6K
€ -20K
€ 9K
€ 4K
€ 3K
€ 10K
€ 66K
€ -6K
Working capital
€ 116K
€ 195K
€ 222K
€ -49K
€ -60K
€ -53K
€ -47K
€ -32K
€ -24K
€ -18K
€ 5K
€ 42K
€ -284K
€ -223K
€ -195K
€ -241K
Current ratio
2.65
3.34
3.69
0.64
0.01
0.01
0.01
0.11
0.14
0.18
3.10
23.85
0.14
0.33
0.41
0.28
Quick ratio
2.76
3.34
3.69
0.64
0.01
0.01
0.01
0.11
0.14
0.18
3.10
23.85
0.14
0.33
0.41
0.28
Working capital ratio
2.70
3.34
3.69
0.64
0.01
0.01
0.01
0.11
0.14
0.18
3.10
23.85
0.14
0.33
0.41
0.28
Assets
€ 659K
€ 470K
€ 578K
€ 371K
€ 285K
€ 298K
€ 306K
€ 328K
€ 344K
€ 355K
€ 387K
€ 422K
€ 491K
€ 525K
€ 614K
€ 650K
€ 617K
Debt
€ 76K
€ 689K
€ 688K
€ 742K
€ 675K
€ 666K
€ 660K
€ 654K
€ 644K
€ 630K
€ 624K
€ 605K
€ 649K
€ 656K
€ 716K
€ 730K
€ 733K
Short-term debt
€ 69K
€ 83K
€ 82K
€ 136K
€ 69K
€ 60K
€ 54K
€ 48K
€ 36K
€ 28K
€ 22K
€ 3K
€ 2K
€ 331K
€ 331K
€ 331K
€ 333K
Long-term debt
€ 6K
€ 606K
€ 606K
€ 606K
€ 606K
€ 606K
€ 606K
€ 606K
€ 608K
€ 602K
€ 602K
€ 602K
€ 648K
€ 326K
€ 385K
€ 400K
€ 400K
Solvability
88.42%
-46.65%
-19.07%
-99.72%
-136.80%
-123.43%
-115.58%
-99.25%
-87.06%
-77.71%
-61.07%
-43.40%
-32.38%
-24.95%
-16.61%
-12.30%
-18.66%
Long term debt ratio
0.01
-2.76
-5.50
-1.64
-1.55
-1.65
-1.71
-1.86
-2.03
-2.18
-2.55
-3.29
-4.08
-2.49
-3.77
-5
-3.47
Debt / EBITDA
3.50
2.52
22.63
97.38
13.91
199.43
69
16.45
49.98
Interest Coverage Ratio
Gross profitability
3.72%
42.02%
-247.31%
-8.85%
2.54%
0.00%
1.71%
1.24%
0.75%
2.11%
8.61%
-4.80%
-2.74%
-2.48%
-10.14%
-81.93%
5.00%
Net profitability
-0.76%
49.74%
-236.12%
-5.33%
5.69%
3.84%
7.94%
8.01%
7.99%
14.18%
22.65%
13.19%
17.52%
22.09%
21.65%
-44.09%
35.60%
Return On Assets (ROA)
-0.67
-23.20
45.02
5.32
-7.79
-4.74
-9.18
-7.95
-6.96
-11.02
-13.83
-5.72
-5.67
-5.51
-3.60
5.42
-6.64
Return On Equity (ROE)
-0.76
49.74
-236.12
-5.33
5.69
3.84
7.94
8.01
7.99
14.18
22.65
13.19
17.52
22.09
21.65
-44.09
35.60
Customer credit
13.60
4.46
519.12
364.51
Supplier credit
Days Sales Outstanding (DSO)
13.60
4.46
519.12
364.51
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee