I

Intelliprove

BE0767.586.239

D'haenestraat(Heu) 22 Destelbergen 9070
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -22K
€ -61K
€ -68K
€ 51K
€ -44K
Profit
€ -481K
€ -175K
€ -208K
€ 4K
€ -47K
Equity
€ -10K
€ 471K
€ 646K
€ 855K
€ 61K
Employees
7
2
2
1
Credit limit
-
€ 22K
€ 32K
€ 53K
€ 3K
Taxes
€ 6K
€ 2K
€ 2K
-
€ 150
Salaries and Social Security Contributions
€ 60K
€ 22K
€ 21K
€ 6K
Dividends
Dividend payout
EBITDA
€ -333K
€ -153K
€ -165K
€ 12K
€ -44K
EBIT
€ -446K
€ -183K
€ -210K
€ 5K
€ -45K
Net profit
€ -481K
€ -175K
€ -208K
€ 4K
€ -47K
Capex
€ 97K
€ 31K
€ 47K
€ 10K
Cash
€ 669K
€ 692K
€ 605K
€ 898K
€ 149K
Cashflow
€ -369K
€ -145K
€ -163K
€ 11K
€ -46K
Working capital
€ 480K
€ 622K
€ 507K
€ 885K
€ 141K
Current ratio
2.16
6.34
4.98
47.99
9.98
Quick ratio
-13.04
14.62
5.12
50.21
16.69
Working capital ratio
5.18
8.84
5.05
49.08
12.49
Assets
€ 1.37M
€ 1.06M
€ 814K
€ 964K
€ 167K
Debt
€ 1.38M
€ 592K
€ 167K
€ 109K
€ 106K
Short-term debt
€ 173K
€ 84K
€ 125K
€ 18K
€ 13K
Long-term debt
€ 965K
€ 475K
€ 40K
€ 90K
€ 90K
Solvability
-0.72%
44.35%
79.45%
88.70%
36.70%
Long term debt ratio
-97.89
1.01
0.06
0.11
1.47
Debt / EBITDA
9.01
Interest Coverage Ratio
Gross profitability
3,742.74%
-30.85%
-25.22%
1.28%
-75.84%
Net profitability
4,882.73%
-37.12%
-32.21%
0.42%
-77.41%
Return On Assets (ROA)
-35.16
-16.46
-25.59
0.37
-28.41
Return On Equity (ROE)
4,882.73
-37.12
-32.21
0.42
-77.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
7
2
2
1
Staff cost per employee
€ 9K
€ 11K
€ 11K
€ 6K