IL

Innovation Lab

BE0776.754.521

Chemin Du Cyclotron 6 Ottignies-Louvain-La-Neuve 1348
Financial ratios
2025
2024
2023
2022
Turnover
€ 802K
Turnover growth
Gross margin
€ -1.32M
€ -21K
€ -316K
€ -621K
Profit
€ -1.96M
€ -707K
€ -888K
€ -642K
Equity
€ -4.14M
€ -2.18M
€ -1.47M
€ -580K
Employees
4.60
10.40
13.00
Credit limit
€ 24K
€ 77K
€ 17K
€ 14K
Taxes
€ 889
€ 116K
€ 535
Salaries and Social Security Contributions
€ 28K
€ 49K
€ 36K
Dividends
Dividend payout
EBITDA
€ -1.76M
€ -546K
€ -783K
€ -626K
EBITDA margin
-218.91%
-21.34%
-134.87%
-130.08%
EBIT
€ -1.80M
€ -592K
€ -811K
€ -630K
Net profit
€ -1.96M
€ -707K
€ -888K
€ -642K
Net margin
-244.44%
-27.66%
-152.86%
-133.44%
Capex
€ -12K
€ 30K
€ 145K
Cash
€ 7K
€ 7K
€ 14K
€ 17K
Cashflow
€ -1.92M
€ -661K
€ -860K
€ -638K
Working capital
€ -4.20M
€ -2.30M
€ -1.60M
€ -599K
Current ratio
0.17
0.34
0.35
0.39
Quick ratio
0.10
0.26
0.35
0.39
Working capital ratio
0.17
0.34
0.35
0.39
Assets
€ 901K
€ 1.28M
€ 1.01M
€ 404K
Debt
€ 5.04M
€ 3.45M
€ 2.48M
€ 984K
Short-term debt
€ 5.04M
€ 3.45M
€ 2.48M
€ 984K
Long-term debt
Solvability
-459.14%
-170.2%
-145.7%
-143.47%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
46.35%
30.39%
58.59%
110.03%
Net profitability
47.4%
32.51%
60.49%
110.69%
Return On Assets (ROA)
-217.64
-55.33
-88.13
-158.80
Return On Equity (ROE)
47.40
32.51
60.49
110.69
Customer credit
164.08
126.56
434.24
183.02
Supplier credit
Days Sales Outstanding (DSO)
164.08
126.56
434.24
183.02
Days Sales of Inventory (DSI)
54.96
49.12
Inventory Turnover Ratio
7.55
14.86
Employees
4.60
10.40
13.00
Staff cost per employee
€ 6K
€ 5K
€ 3K