ID

Integration Designers

BE0657.749.674

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 3.86M
€ 2.66M
€ 2.65M
€ 2.76M
€ 3.09M
Turnover growth
0.31%
-3.91%
-10.55%
Gross margin
€ 1.13M
€ 1.10M
€ 1.10M
€ 1.12M
€ 1.00M
€ 952K
€ 777K
€ 504K
Profit
€ 185K
€ 216K
€ 251K
€ 124K
€ 195K
€ 269K
€ 237K
€ 183K
€ 206K
Equity
€ 530K
€ 581K
€ 384K
€ 402K
€ 837K
€ 944K
€ 688K
€ 451K
€ 268K
Employees
12
12
12
12
11
8.60
8.40
7.40
2.30
Credit limit
€ 562K
€ 592K
€ 593K
€ 493K
€ 692K
€ 863K
€ 795K
€ 583K
€ 485K
Taxes
€ 24K
€ 21K
€ 133K
€ 83K
€ 101K
€ 115K
€ 133K
€ 214K
€ 114K
Salaries and Social Security Contributions
€ 109K
€ 99K
€ 95K
€ 113K
€ 72K
€ 60K
€ 51K
€ 42K
€ 17K
Dividends
€ 237K
€ 19K
€ 250K
€ 542K
€ 15K
€ 13K
Dividend payout
127.85%
8.95%
99.64%
436.56%
7.83%
4.74%
EBITDA
€ 282K
€ 300K
€ 391K
€ 259K
€ 352K
€ 458K
€ 429K
€ 366K
€ 348K
EBITDA margin
7.30%
9.94%
14.58%
8.64%
12.25%
17.22%
16.19%
13.25%
11.26%
EBIT
€ 271K
€ 289K
€ 384K
€ 196K
€ 269K
€ 376K
€ 346K
€ 283K
€ 324K
Net profit
€ 185K
€ 216K
€ 280K
€ 124K
€ 195K
€ 269K
€ 165K
€ 183K
€ 206K
Net margin
4.79%
7.17%
9.35%
4.14%
6.76%
10.10%
8.92%
6.64%
6.68%
Capex
€ 9K
€ 18K
€ 11K
€ 65K
€ 89K
€ 81K
€ 82K
€ 84K
Cash
€ 9K
€ 7K
€ 20K
€ 40K
€ 45K
€ 11K
€ 11K
€ 17K
€ 120K
Cashflow
€ 196K
€ 227K
€ 258K
€ 188K
€ 278K
€ 352K
€ 320K
€ 266K
€ 230K
Working capital
€ 510K
€ 560K
€ 370K
€ 392K
€ 707K
€ 740K
€ 401K
€ 146K
€ -116K
Current ratio
1.75
1.92
1.44
1.74
2.26
2.15
1.73
1.23
0.86
Quick ratio
1.75
2.38
1.70
1.74
2.26
2.15
1.73
1.23
0.86
Working capital ratio
1.75
2.13
1.56
1.74
2.26
2.15
1.73
1.23
0.86
Assets
€ 1.21M
€ 1.19M
€ 1.23M
€ 930K
€ 1.40M
€ 1.59M
€ 1.24M
€ 1.09M
€ 1.08M
Debt
€ 683K
€ 608K
€ 847K
€ 528K
€ 559K
€ 645K
€ 549K
€ 636K
€ 810K
Short-term debt
€ 683K
€ 549K
€ 781K
€ 528K
€ 559K
€ 645K
€ 549K
€ 636K
€ 810K
Long-term debt
Solvability
43.63%
48.80%
31.18%
43.24%
59.91%
59.39%
55.59%
41.49%
24.86%
Long term debt ratio
Debt / EBITDA
2.42
2.03
2.16
2.03
1.59
1.41
1.28
1.74
2.33
Interest Coverage Ratio
74.32
Gross profitability
37.05%
39.13%
67.29%
46.71%
33.18%
37.25%
46.54%
58.95%
85.64%
Net profitability
34.96%
37.25%
65.34%
30.88%
23.26%
28.47%
34.39%
40.60%
76.87%
Return On Assets (ROA)
15.25
18.18
20.37
13.35
13.93
16.91
19.12
16.85
19.11
Return On Equity (ROE)
34.96
37.25
65.34
30.88
23.26
28.47
34.39
40.60
76.87
Customer credit
51.60
62.15
74.71
67.12
69.86
81.45
61.42
78.94
58.12
Supplier credit
69.97
Days Sales Outstanding (DSO)
51.60
62.15
74.71
67.12
69.86
81.45
61.42
78.94
58.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
12
12
12
12
11
8.60
8.40
7.40
2.30
Staff cost per employee
€ 9K
€ 8K
€ 8K
€ 9K
€ 7K
€ 7K
€ 6K
€ 6K
€ 7K