IC

Idea Construct

BE0550.954.456

Krogstraat 149 Meise 1860
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 55K
€ 44K
€ 61K
€ -1K
€ 183K
Profit
€ 20K
€ 20K
€ 14K
€ -14K
€ 128K
Equity
€ 85K
€ 65K
€ 131K
€ 117K
€ 131K
Credit limit
€ 52K
€ 20K
€ 65K
€ 6K
€ 198K
Taxes
€ 18K
€ 27K
€ 7K
€ 42K
€ 47K
Salaries and Social Security Contributions
Dividends
€ 88K
Dividend payout
427.22%
EBITDA
€ 50K
€ 15K
€ 60K
€ -1K
€ 179K
EBIT
€ 29K
€ 27K
€ 22K
€ -13K
€ 173K
Net profit
€ 20K
€ 20K
€ 14K
€ -14K
€ 128K
Capex
€ 52K
€ 14K
€ 1K
€ 0
€ 51K
Cash
€ 42K
€ 19K
€ 66K
€ 84K
€ 123K
Cashflow
€ 41K
€ 9K
€ 52K
€ -2K
€ 134K
Working capital
€ 61K
€ 39K
€ 109K
€ 93K
€ 103K
Current ratio
1.60
1.86
8.14
2.84
2.38
Quick ratio
1.50
1.86
8.14
2.84
2.38
Working capital ratio
1.60
1.86
8.14
2.84
2.38
Assets
€ 223K
€ 113K
€ 155K
€ 184K
€ 230K
Debt
€ 138K
€ 48K
€ 24K
€ 67K
€ 98K
Short-term debt
€ 102K
€ 45K
€ 15K
€ 51K
€ 74K
Long-term debt
€ 36K
€ 3K
€ 8K
€ 16K
€ 24K
Solvability
38.10%
57.49%
84.66%
63.64%
57.18%
Long term debt ratio
0.43
0.05
0.06
0.14
0.18
Debt / EBITDA
2.76
3.10
0.39
0.55
Interest Coverage Ratio
Gross profitability
48.16%
13.18%
39.96%
-2.08%
102.00%
Net profitability
23.73%
31.61%
10.61%
-12.32%
97.09%
Return On Assets (ROA)
9.04
18.17
8.98
-7.84
55.51
Return On Equity (ROE)
23.73
31.61
10.61
-12.32
97.09
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee