IC

Ibv Construct

BE0690.930.505

Topaaslaan 36 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
Gross margin
€ 19K
€ 21K
€ 31K
€ 16K
Profit
€ 8K
€ 12K
€ 22K
€ 11K
Equity
€ 71K
€ 63K
€ 51K
€ 30K
Credit limit
€ 22K
€ 25K
€ 33K
€ 17K
Taxes
€ 3K
€ 4K
€ 6K
€ 3K
Salaries and Social Security Contributions
€ 162
€ 2K
Dividends
Dividend payout
EBITDA
€ 18K
€ 21K
€ 29K
€ 15K
EBIT
€ 11K
€ 16K
€ 28K
€ 14K
Net profit
€ 8K
€ 12K
€ 22K
€ 11K
Capex
€ 2K
€ 19K
€ 1K
Cash
€ 12K
€ 3K
€ 21K
€ 9K
Cashflow
€ 16K
€ 17K
€ 23K
€ 11K
Working capital
€ 61K
€ 48K
€ 50K
€ 28K
Current ratio
2.81
3.62
1.85
2.33
Quick ratio
2.81
3.62
1.85
2.33
Working capital ratio
2.81
3.62
1.85
2.33
Assets
€ 105K
€ 81K
€ 110K
€ 51K
Debt
€ 34K
€ 18K
€ 59K
€ 21K
Short-term debt
€ 34K
€ 18K
€ 59K
€ 21K
Long-term debt
Solvability
67.89%
77.62%
46.74%
58.14%
Long term debt ratio
Debt / EBITDA
1.82
0.88
2.04
1.45
Interest Coverage Ratio
Gross profitability
22.05%
26.37%
44.20%
37.78%
Net profitability
11.44%
18.48%
42.56%
36.57%
Return On Assets (ROA)
7.77
14.35
19.89
21.26
Return On Equity (ROE)
11.44
18.48
42.56
36.57
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0
Staff cost per employee