I&

Ideas & Developments

BE0846.189.002

Jaargetijdenlaan 100-102/30 Elsene 1050
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 5K
€ 617
€ 5K
€ -12K
€ 6K
€ 2K
€ 14K
€ 18K
€ 9K
€ 8K
€ 13K
Profit
€ 3K
€ 2K
€ 5K
€ -13K
€ 4K
€ 324
€ 9K
€ 10K
€ 5K
€ 4K
€ 7K
Equity
€ 43K
€ 40K
€ 38K
€ 33K
€ 45K
€ 41K
€ 41K
€ 32K
€ 22K
€ 17K
€ 13K
Credit limit
€ 10K
€ 3K
€ 10K
€ 2K
€ 12K
€ 5K
€ 27K
€ 31K
€ 17K
€ 17K
€ 29K
Taxes
€ 2K
€ 3K
€ 726
€ 9K
€ 2K
€ 412
€ 12K
€ 10K
€ 19K
€ 8K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 4K
€ 213
€ 4K
€ -13K
€ 6K
€ 1K
€ 13K
€ 16K
€ 8K
€ 8K
€ 13K
EBIT
€ 3K
€ 213
€ 4K
€ -13K
€ 6K
€ 933
€ 12K
€ 13K
€ 7K
€ 7K
€ 10K
Net profit
€ 3K
€ 2K
€ 5K
€ -13K
€ 4K
€ 324
€ 9K
€ 10K
€ 5K
€ 4K
€ 7K
Capex
€ 3K
-
-
-
-
-
€ 648
Cash
€ 57K
€ 14K
€ 12K
€ 4K
€ 4K
€ 584
€ 30K
€ 20K
€ 10K
€ 7K
€ 11K
Cashflow
€ 4K
€ 2K
€ 5K
€ -13K
€ 4K
€ 833
€ 10K
€ 12K
€ 7K
€ 6K
€ 9K
Working capital
€ 40K
€ 39K
€ 38K
€ 33K
€ 45K
€ 41K
€ 40K
€ 30K
€ 20K
€ 13K
€ 7K
Current ratio
3.34
9.64
20.28
2.29
17.84
21.84
2.81
3.99
2.05
2.63
2.87
Quick ratio
3.34
9.64
20.28
2.29
17.84
21.84
2.81
3.99
2.05
2.63
2.87
Working capital ratio
3.34
9.64
20.28
2.29
17.84
21.84
2.81
3.99
2.05
2.63
2.87
Assets
€ 60K
€ 44K
€ 40K
€ 58K
€ 48K
€ 43K
€ 63K
€ 42K
€ 41K
€ 25K
€ 17K
Debt
€ 17K
€ 5K
€ 2K
€ 25K
€ 3K
€ 2K
€ 22K
€ 10K
€ 19K
€ 8K
€ 4K
Short-term debt
€ 17K
€ 5K
€ 2K
€ 25K
€ 3K
€ 2K
€ 22K
€ 10K
€ 19K
€ 8K
€ 4K
Long-term debt
Solvability
71.67%
89.71%
95.11%
56.63%
94.43%
95.46%
64.86%
76.26%
54.29%
68.47%
77.58%
Long term debt ratio
Debt / EBITDA
4.41
21.44
0.45
0.45
1.37
1.69
0.64
2.27
0.97
0.29
Interest Coverage Ratio
Gross profitability
8.95%
4.11%
13.55%
-37.97%
8.80%
2.01%
24.73%
38.12%
29.77%
34.76%
72.99%
Net profitability
7.84%
4.11%
13.55%
-37.97%
8.80%
0.78%
21.43%
30.77%
22.32%
25.18%
52.35%
Return On Assets (ROA)
5.62
3.68
12.89
-21.50
8.31
0.74
13.90
23.47
12.12
17.24
40.62
Return On Equity (ROE)
7.84
4.11
13.55
-37.97
8.80
0.78
21.43
30.77
22.32
25.18
52.35
Customer credit
198.93
29.09
862.52
447.48
709.17
128.24
52.02
61.12
56.46
Supplier credit
Days Sales Outstanding (DSO)
0
198.93
29.09
862.52
447.48
709.17
128.24
52.02
61.12
56.46
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee