IE

I.b.a. Engineering

BE0453.949.310

Zuiderring 13 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 3.19M
€ 3.35M
€ 3.09M
€ 2.58M
€ 2.52M
€ 2.54M
€ 2.07M
€ 748K
€ 1.23M
€ 1.03M
€ 1.02M
€ 812K
€ 236K
€ 378K
€ 386K
€ 314K
€ 311K
€ 365K
€ 444K
€ 504K
Profit
€ 557K
€ 426K
€ 225K
€ 349K
€ 404K
€ 406K
€ 435K
€ 233K
€ 644K
€ 552K
€ 541K
€ 424K
€ 83K
€ 169K
€ 153K
€ 109K
€ 97K
€ 126K
€ 171K
€ 238K
Equity
€ 1.62M
€ 1.56M
€ 1.13M
€ 1.76M
€ 1.41M
€ 1.41M
€ 999K
€ 564K
€ 2.93M
€ 2.29M
€ 1.73M
€ 1.19M
€ 771K
€ 688K
€ 700K
€ 547K
€ 439K
€ 432K
€ 431K
€ 430K
Employees
24.20
25.20
25.60
25.90
22.90
23.70
20.30
7.20
4.20
4.00
3.60
3.00
3.00
3.00
2.80
2.70
3.30
3.70
4.30
3.10
Credit limit
€ 1.00M
€ 746K
€ 427K
€ 575K
€ 764K
€ 742K
€ 611K
€ 316K
€ 1.22M
€ 1.01M
€ 986K
€ 749K
€ 151K
€ 316K
€ 297K
€ 226K
€ 176K
€ 219K
€ 240K
€ 341K
Taxes
€ 75K
€ 32K
€ 6K
€ 52K
€ 69K
€ 65K
€ 92K
€ 37K
€ 37K
€ 2K
€ 70
€ 57K
€ 22
€ 34
€ 13
€ 13K
€ 11
€ 13
€ 19
€ 27
Salaries and Social Security Contributions
€ 249K
€ 280K
€ 273K
€ 253K
€ 243K
€ 229K
€ 170K
€ 39K
€ 23K
€ 18K
€ 17K
€ 14K
€ 10K
€ 10K
€ 11K
€ 9K
€ 11K
€ 12K
€ 14K
€ 11K
Dividends
€ 500K
€ 850K
€ 400K
€ 2.60M
€ 180K
€ 90K
€ 125K
€ 170K
€ 340K
Dividend payout
89.84%
378.32%
98.98%
1113.53%
106.81%
92.45%
99.24%
99.59%
142.73%
EBITDA
€ 910K
€ 764K
€ 461K
€ 518K
€ 647K
€ 627K
€ 718K
€ 361K
€ 999K
€ 834K
€ 839K
€ 643K
€ 116K
€ 262K
€ 244K
€ 185K
€ 166K
€ 205K
€ 266K
€ 355K
EBIT
€ 840K
€ 706K
€ 414K
€ 476K
€ 596K
€ 574K
€ 631K
€ 323K
€ 941K
€ 784K
€ 778K
€ 595K
€ 98K
€ 238K
€ 220K
€ 155K
€ 141K
€ 180K
€ 234K
€ 324K
Net profit
€ 557K
€ 426K
€ 225K
€ 349K
€ 404K
€ 406K
€ 435K
€ 233K
€ 645K
€ 553K
€ 542K
€ 420K
€ 83K
€ 169K
€ 153K
€ 109K
€ 97K
€ 126K
€ 171K
€ 238K
Capex
€ 75K
€ 64K
€ 74K
€ 24K
€ 63K
€ 54K
€ 156K
€ 14K
€ 53K
€ 10K
€ 106K
€ 67K
€ 640
€ 13K
-
€ 19K
€ 12K
€ 2K
€ 15K
€ 14K
Cash
€ 2.64M
€ 237K
€ 464K
€ 776K
€ 457K
€ 556K
€ 662K
€ 609K
€ 1.14M
€ 1.24M
€ 988K
€ 406K
€ 242K
€ 297K
€ 84K
€ 96K
€ 106K
€ 126K
€ 376K
€ 261K
Cashflow
€ 626K
€ 484K
€ 271K
€ 391K
€ 455K
€ 459K
€ 523K
€ 271K
€ 702K
€ 602K
€ 601K
€ 472K
€ 101K
€ 192K
€ 176K
€ 139K
€ 122K
€ 151K
€ 203K
€ 270K
Working capital
€ 1.92M
€ 1.95M
€ 1.57M
€ 1.50M
€ 1.14M
€ 1.19M
€ 761K
€ 428K
€ 2.77M
€ 2.12M
€ 1.53M
€ 1.04M
€ 637K
€ 537K
€ 538K
€ 362K
€ 244K
€ 226K
€ 203K
€ 201K
Current ratio
2.13
1.62
1.35
1.55
1.99
2.29
1.18
1.28
5.20
8.06
7.40
3.82
1.87
1.90
2.10
3.38
1.40
1.43
1.23
1.31
Quick ratio
2.10
1.48
1.34
1.51
1.62
1.86
1.07
1.25
5.31
7.99
7.26
3.98
1.84
1.93
1.98
3.21
1.42
1.45
1.23
1.29
Working capital ratio
2.13
1.62
1.36
1.55
2.00
2.32
1.19
1.28
5.28
8.07
7.40
3.92
1.90
1.94
2.11
3.38
1.43
1.46
1.24
1.31
Assets
€ 3.93M
€ 5.38M
€ 6.32M
€ 4.49M
€ 2.57M
€ 2.34M
€ 5.12M
€ 2.08M
€ 3.59M
€ 2.59M
€ 1.98M
€ 1.56M
€ 1.50M
€ 1.29M
€ 1.19M
€ 700K
€ 1.05M
€ 961K
€ 1.33M
€ 1.08M
Debt
€ 2.31M
€ 3.82M
€ 5.19M
€ 2.73M
€ 1.16M
€ 937K
€ 4.13M
€ 1.52M
€ 659K
€ 300K
€ 239K
€ 368K
€ 733K
€ 598K
€ 489K
€ 152K
€ 615K
€ 529K
€ 901K
€ 653K
Short-term debt
€ 1.70M
€ 3.13M
€ 4.45M
€ 2.72M
€ 1.15M
€ 908K
€ 4.10M
€ 1.52M
€ 650K
€ 300K
€ 239K
€ 359K
€ 721K
€ 585K
€ 487K
€ 152K
€ 602K
€ 516K
€ 891K
€ 638K
Long-term debt
€ 611K
€ 687K
€ 726K
€ 6K
€ 12K
€ 18K
€ 14K
Solvability
41.18%
28.98%
17.94%
39.17%
54.78%
60.01%
19.5%
27.05%
81.63%
88.37%
87.82%
76.33%
51.24%
53.49%
58.82%
78.15%
41.6%
44.89%
32.32%
39.7%
Long term debt ratio
0.38
0.44
0.64
0.00
0.01
0.01
0.03
Debt / EBITDA
2.54
5.01
11.26
5.28
1.80
1.49
5.75
4.21
0.66
0.36
0.29
0.57
6.30
2.28
2.01
0.82
3.70
2.58
3.39
1.84
Interest Coverage Ratio
Gross profitability
38.71%
31%
23.93%
22.2%
32.26%
32.65%
52.32%
48.12%
23.97%
26.35%
34.64%
39.56%
13.06%
27.97%
25.21%
25.35%
27.79%
34.91%
47.05%
62.68%
Net profitability
34.42%
27.32%
19.82%
19.86%
28.66%
28.91%
43.56%
41.4%
21.98%
24.13%
31.17%
35.5%
10.73%
24.49%
21.88%
19.84%
22.19%
29.18%
39.61%
55.34%
Return On Assets (ROA)
14.18
7.92
3.55
7.78
15.70
17.35
8.49
11.20
17.94
21.32
27.37
27.10
5.50
13.10
12.87
15.50
9.23
13.10
12.80
21.97
Return On Equity (ROE)
34.42
27.32
19.82
19.86
28.66
28.91
43.56
41.40
21.98
24.13
31.17
35.50
10.73
24.49
21.88
19.84
22.19
29.18
39.61
55.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
24.20
25.20
25.60
25.90
22.90
23.70
20.30
7.20
4.20
4.00
3.60
3.00
3.00
3.00
2.80
2.70
3.30
3.70
4.30
3.10
Staff cost per employee
€ 10K
€ 11K
€ 11K
€ 10K
€ 11K
€ 10K
€ 8K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 3K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K