I

Insentials

BE0765.136.889

Gentsesteenweg 194//0001 Deinze 9800
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 1.52M
€ 2.79M
€ 1.60M
€ 211K
€ 18K
Profit
€ 279K
€ 1.51M
€ 949K
€ 119K
€ 2K
Equity
€ 2.94M
€ 2.66M
€ 1.15M
€ 196K
€ 127K
Employees
14.50
7.70
4.70
Credit limit
€ 803K
€ 2.45M
€ 1.44M
€ 175K
€ 23K
Taxes
€ 18K
€ 13K
€ 309K
€ 17K
Salaries and Social Security Contributions
€ 88K
€ 60K
€ 30K
Dividends
-
€ 50K
Dividend payout
0.00%
42.03%
EBITDA
€ 676K
€ 2.16M
€ 1.30M
€ 160K
€ 18K
EBIT
€ 554K
€ 2.11M
€ 1.29M
€ 141K
€ 6K
Net profit
€ 69K
€ 953K
€ 949K
€ 119K
€ 2K
Capex
€ 251K
€ 236K
€ 33K
€ 36K
Cash
€ 1.56M
€ 1.48M
€ 667K
€ 204K
€ 82K
Cashflow
€ 402K
€ 1.57M
€ 961K
€ 137K
€ 14K
Working capital
€ 2.36M
€ 2.17M
€ 989K
€ 193K
€ 132K
Current ratio
3.30
2.89
1.98
2.36
3.81
Quick ratio
2.49
1.70
1.79
2.17
3.51
Working capital ratio
3.42
2.89
1.98
2.36
3.81
Assets
€ 4.02M
€ 3.84M
€ 2.16M
€ 446K
€ 277K
Debt
€ 1.08M
€ 1.18M
€ 1.01M
€ 251K
€ 150K
Short-term debt
€ 989K
€ 1.15M
€ 1.01M
€ 142K
€ 47K
Long-term debt
€ 56K
€ 35K
-
€ 109K
€ 104K
Solvability
73.12%
69.19%
53.09%
43.85%
45.73%
Long term debt ratio
0.02
0.01
0
0.55
0.82
Debt / EBITDA
1.60
0.55
0.78
1.57
8.28
Interest Coverage Ratio
Gross profitability
13.67%
58.94%
83.95%
70.07%
10.92%
Net profitability
9.51%
56.91%
82.91%
60.77%
1.41%
Return On Assets (ROA)
6.95
39.38
44.01
26.65
0.64
Return On Equity (ROE)
9.51
56.91
82.91
60.77
1.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
14.50
7.70
4.70
Staff cost per employee
€ 6K
€ 8K
€ 6K