MI

Maatwerkbedrijf Interwest

BE0407.963.885

Werkplaatsstraat 4 Veurne 8630
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 10.78M
€ 10.43M
€ 10.19M
€ 10.35M
€ 9.44M
€ 9.68M
€ 8.91M
€ 8.17M
€ 8.90M
€ 7.72M
€ 7.10M
€ 6.33M
€ 6.17M
€ 6.88M
€ 7.24M
€ 6.11M
€ 7.14M
€ 7.82M
Turnover growth
3.38%
2.31%
-1.55%
9.64%
-2.42%
8.64%
9.03%
-8.22%
15.30%
8.78%
12.06%
2.56%
-10.26%
-5.01%
18.50%
-14.37%
-8.73%
Profit
€ -25K
€ 3.32M
€ -422K
€ 35K
€ 1.34M
€ 1.01M
€ 728K
€ 797K
€ 750K
€ 513K
€ 92K
€ -180K
€ -776K
€ -1.48M
€ -404K
€ -136K
€ -69K
€ 754K
Equity
€ 14.22M
€ 14.13M
€ 10.79M
€ 11.22M
€ 10.15M
€ 8.75M
€ 7.76M
€ 7.07M
€ 6.33M
€ 5.63M
€ 5.17M
€ 4.68M
€ 4.91M
€ 5.72M
€ 7.24M
€ 7.68M
€ 7.71M
€ 7.84M
Employees
365.80
368.70
364.20
363.30
435.30
422.30
378.10
358.50
368.40
370
393.70
369.10
375.50
374
378
357.80
378.90
379.60
Credit limit
€ 3.22M
€ 7.35M
€ 1.34M
€ 2.44M
€ 3.88M
€ 3.18M
€ 2.84M
€ 2.52M
€ 2.54M
€ 2.00M
€ 923K
€ 808K
€ 427K
€ 451K
€ 993K
€ 1.19M
€ 1.10M
€ 2.51M
Taxes
€ 466K
€ 578K
€ 271K
€ 253K
€ 311K
€ 244K
€ 251K
€ 238K
€ 230K
€ 220K
€ 229K
€ 205K
€ 206K
€ 202K
€ 204K
€ 184K
€ 60K
€ 142K
Salaries and Social Security Contributions
€ 2.10M
€ 2.21M
€ 2.35M
€ 2.33M
€ 1.38M
€ 1.75M
€ 1.49M
€ 1.40M
€ 1.26M
€ 1.33M
€ 1.41M
€ 1.21M
€ 1.22M
€ 1.46M
€ 1.52M
€ 1.25M
€ 1.09M
€ 1.08M
Dividends
Dividend payout
EBITDA
€ 1.81M
€ 4.93M
€ 380K
€ 1.05M
€ 2.10M
€ 1.64M
€ 1.46M
€ 1.27M
€ 1.45M
€ 1.11M
€ 399K
€ 344K
€ -206K
€ -648K
€ 265K
€ 420K
€ 328K
€ 1.24M
EBITDA margin
16.82%
47.24%
3.73%
10.19%
22.25%
16.98%
16.38%
15.59%
16.35%
14.38%
5.63%
5.43%
-3.33%
-9.41%
3.65%
6.88%
4.60%
15.89%
EBIT
€ 291K
€ 3.66M
€ -495K
€ 280K
€ 1.39M
€ 959K
€ 825K
€ 667K
€ 800K
€ 480K
€ -273K
€ -380K
€ -1.04M
€ -1.46M
€ -484K
€ -267K
€ -318K
€ 568K
Net profit
€ -25K
€ 3.32M
€ -422K
€ 35K
€ 1.34M
€ 1.01M
€ 728K
€ 797K
€ 750K
€ 513K
€ 92K
€ -180K
Net margin
-0.23%
31.83%
-4.14%
0.34%
14.21%
10.43%
8.18%
9.76%
8.42%
6.65%
1.29%
-2.84%
-12.57%
-21.45%
-5.58%
-2.23%
-0.96%
9.64%
Capex
€ 3.46M
€ 14.89M
€ 3.31M
€ 2.79M
€ 681K
€ 576K
€ 569K
€ 678K
€ 525K
€ 534K
€ 1.34M
€ 1.85M
€ 777K
€ 499K
€ 1.17M
€ 809K
€ 645K
€ 602K
Cash
€ 2.04M
€ 2.81M
€ 4.71M
€ 6.08M
€ 6.57M
€ 4.38M
€ 3.45M
€ 2.68M
€ 3.25M
€ 1.22M
€ 1.01M
€ 691K
€ 167K
€ 570K
€ 878K
€ 796K
€ 710K
€ 1.31M
Cashflow
€ 1.54M
€ 4.64M
€ 453K
€ 798K
€ 2.05M
€ 1.69M
€ 1.36M
€ 1.40M
€ 1.41M
€ 1.14M
€ 764K
€ 544K
€ 54K
€ -666K
€ 344K
€ 551K
€ 577K
€ 1.43M
Working capital
€ -2.18M
€ -2.93M
€ 2.38M
€ 4.15M
€ 5.88M
€ 4.37M
€ 3.35M
€ 2.65M
€ 2.02M
€ 1.47M
€ 1.03M
€ -730K
€ 839K
€ 1.14M
€ 2.23M
€ 3.06M
€ 3.17M
€ 3.21M
Current ratio
0.69
0.66
1.46
1.84
2.46
2.10
1.93
1.80
1.44
1.41
1.28
0.85
1.33
1.41
1.84
2.37
2.82
2.59
Quick ratio
0.59
0.58
1.38
1.72
2.40
2.01
1.83
1.71
1.35
1.24
1.17
0.74
1.04
1.17
1.57
2.01
2.40
2.24
Working capital ratio
0.69
0.66
1.48
1.86
2.50
2.13
1.96
1.83
1.47
1.41
1.29
0.85
1.33
1.41
1.84
2.37
2.82
2.60
Assets
€ 32.37M
€ 30.94M
€ 19.31M
€ 18.33M
€ 16.19M
€ 14.67M
€ 13.37M
€ 12.47M
€ 13.03M
€ 11.58M
€ 11.37M
€ 9.96M
€ 8.18M
€ 8.82M
€ 10.07M
€ 10.06M
€ 9.55M
€ 9.94M
Debt
€ 17.97M
€ 16.58M
€ 8.44M
€ 7.04M
€ 5.95M
€ 5.81M
€ 5.54M
€ 5.17M
€ 6.44M
€ 5.50M
€ 5.86M
€ 5.10M
€ 3.01M
€ 2.80M
€ 2.65M
€ 2.23M
€ 1.74M
€ 2.02M
Short-term debt
€ 6.88M
€ 8.43M
€ 5.13M
€ 4.88M
€ 3.95M
€ 3.92M
€ 3.55M
€ 3.26M
€ 4.50M
€ 3.59M
€ 3.67M
€ 4.74M
€ 2.51M
€ 2.80M
€ 2.65M
€ 2.23M
€ 1.74M
€ 2.01M
Long-term debt
€ 11.03M
€ 8.06M
€ 3.22M
€ 2.11M
€ 1.93M
€ 1.82M
€ 1.93M
€ 1.84M
€ 1.86M
€ 1.91M
€ 2.15M
€ 353K
€ 493K
€ 4K
Solvability
43.94%
45.68%
55.88%
61.19%
62.70%
59.67%
58.05%
56.70%
48.56%
48.61%
45.48%
47.02%
60.00%
64.91%
71.90%
76.39%
80.73%
78.94%
Long term debt ratio
0.78
0.57
0.30
0.19
0.19
0.21
0.25
0.26
0.29
0.34
0.42
0.08
0.10
0
Debt / EBITDA
9.91
3.37
22.20
6.67
2.83
3.54
3.80
4.06
4.42
4.96
14.67
14.81
10.02
5.32
5.30
1.63
Interest Coverage Ratio
0.68
9.26
-3.26
3.21
18.96
15.40
12.57
9.89
10.83
5.77
-4.45
-14.34
-51.47
-1,892.34
-702.40
956.85
Gross profitability
10.82%
32.84%
4.20%
7.11%
20.23%
19.36%
17.55%
19.86%
22.21%
20.31%
14.79%
11.60%
1.11%
-11.65%
4.75%
7.17%
7.49%
18.21%
Net profitability
-0.18%
23.49%
-3.91%
0.31%
13.22%
11.54%
9.38%
11.28%
11.85%
9.12%
1.77%
-3.84%
-15.82%
-25.79%
-5.59%
-1.77%
-0.89%
9.61%
Return On Assets (ROA)
-0.08
10.73
-2.18
0.19
8.29
6.88
5.45
6.39
5.75
4.43
0.81
-1.81
-9.49
-16.74
-4.02
-1.35
-0.72
7.59
Return On Equity (ROE)
-0.18
23.49
-3.91
0.31
13.22
11.54
9.38
11.28
11.85
9.12
1.77
-3.84
-15.82
-25.79
-5.59
-1.77
-0.89
9.61
Customer credit
49.45
45.09
58.65
43.70
48.80
56.73
62.56
60.05
52.88
61.50
51.05
54.26
51.78
49.23
56.01
74.47
52.84
65.21
Supplier credit
110.85
81.49
43.59
45.35
48.72
48.82
48.08
42.82
52.44
62.50
51.71
42.24
57.19
43.48
61.55
63.92
33.30
41.06
Days Sales Outstanding (DSO)
49.45
45.09
58.65
43.70
48.80
56.73
62.56
60.05
52.88
61.50
51.05
54.26
51.78
49.23
56.01
74.47
52.84
65.21
Days Sales of Inventory (DSI)
137.07
149.33
129.29
106.30
107.41
122.47
97.41
106.48
104.87
143.35
128.36
179.97
197.07
166.90
157.76
216.96
127.84
120.71
Inventory Turnover Ratio
2.58
2.63
2.68
3.43
3.21
3.15
3.91
3.07
3.53
2.90
2.71
1.66
1.96
2.09
2.17
1.76
2.83
3.28
Employees
365.80
368.70
364.20
363.30
435.30
422.30
378.10
358.50
368.40
370
393.70
369.10
375.50
374
378
357.80
378.90
379.60
Staff cost per employee
€ 6K
€ 6K
€ 6K
€ 6K
€ 3K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K