I

Ifthenelse

BE0832.892.379

Rue Des Noyers 40 Namur 5000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 44K
€ 16K
€ 12K
€ 22K
€ 15K
€ 12K
€ 5K
€ -875
€ 5K
€ 2K
€ 9K
€ 1K
€ 14K
Profit
€ -4K
€ 4K
€ 3K
€ 11K
€ 7K
€ 4K
€ 407
€ -8K
€ 928
€ 12K
€ 2K
€ -3K
€ 8K
Equity
€ 40K
€ 44K
€ 40K
€ 36K
€ 19K
€ 12K
€ 8K
€ 8K
€ 16K
€ 15K
€ 14K
€ 11K
€ 14K
Credit limit
€ 36K
€ 13K
€ 10K
€ 20K
-
€ 12K
€ 9K
€ 3K
€ 268
€ 4K
€ 6K
€ 16K
€ 3K
€ 13K
Taxes
€ 14K
€ 7K
€ 19K
€ 13K
€ 7K
€ 12K
€ 11K
€ 15K
€ 7K
€ 7K
€ 5K
€ 11K
€ 6K
Salaries and Social Security Contributions
€ 2K
€ 24K
€ 20K
€ 8K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 3K
€ 3K
Dividends
-
€ 11K
€ 7K
Dividend payout
0%
88.98%
93.28%
EBITDA
€ 43K
€ 15K
€ 12K
€ 21K
€ 15K
€ 11K
€ 4K
€ -3K
€ 4K
€ 1K
€ 8K
€ 236
€ 13K
EBIT
€ 42K
€ 12K
€ 8K
€ 19K
€ 13K
€ 9K
€ 3K
€ -6K
€ 4K
€ 765
€ 7K
€ -383
€ 12K
Net profit
€ -4K
€ 4K
€ 3K
€ 11K
€ 7K
€ 4K
€ 407
€ -8K
€ 928
€ 12K
€ 2K
€ -3K
€ 8K
Capex
€ 5K
€ 2K
€ 2K
€ 7K
€ 3K
€ 2K
€ -2K
€ 8K
€ 741
€ 661
€ 719
-
Cash
€ 9K
€ 8K
€ 8K
-
€ 4K
€ 164
€ 168
€ 56
€ 614
€ 11K
€ 241
€ 115
Cashflow
€ -2K
€ 8K
€ 7K
€ 13K
€ 9K
€ 6K
€ 2K
€ -4K
€ 2K
€ 12K
€ 3K
€ -2K
€ 9K
Working capital
€ 16K
€ -8K
€ -13K
€ -10K
€ 2K
€ -4K
€ -11K
€ -11K
€ -2K
€ -3K
€ 10K
€ 12K
€ 22K
Current ratio
1.24
0.90
0.85
0.83
1.14
0.86
0.55
0.65
0.87
0.87
1.76
1.40
1.92
Quick ratio
1.35
1.01
0.88
0.83
1.14
0.86
0.55
0.65
0.87
0.87
1.76
1.40
1.92
Working capital ratio
1.29
0.95
0.86
0.83
1.14
0.86
0.55
0.65
0.87
0.87
1.76
1.40
1.92
Assets
€ 107K
€ 123K
€ 127K
€ 102K
€ 69K
€ 44K
€ 32K
€ 42K
€ 30K
€ 36K
€ 27K
€ 44K
€ 47K
Debt
€ 67K
€ 79K
€ 87K
€ 66K
€ 50K
€ 32K
€ 24K
€ 35K
€ 14K
€ 21K
€ 13K
€ 33K
€ 33K
Short-term debt
€ 64K
€ 75K
€ 86K
€ 58K
€ 17K
€ 29K
€ 24K
€ 32K
€ 14K
€ 21K
€ 13K
€ 29K
€ 24K
Long-term debt
-
€ 8K
€ 33K
€ 3K
€ 3K
€ 4K
€ 9K
Solvability
37.63%
35.66%
31.26%
35.58%
27.8%
26.82%
25.23%
17.94%
52.41%
41.76%
50.67%
25.39%
29.99%
Long term debt ratio
0.00
0.21
1.72
0.26
0.38
0.32
0.63
Debt / EBITDA
1.54
5.22
7.57
3.11
3.38
2.81
5.63
3.42
16.97
1.70
139.40
2.55
Interest Coverage Ratio
Gross profitability
-4.15%
17.16%
16.5%
36.11%
46.04%
47.62%
21.88%
-58.18%
9.7%
82.25%
20.67%
-19.56%
61.32%
Net profitability
-8.86%
9.81%
8.46%
29.78%
38.92%
31.7%
5.08%
-108.65%
5.86%
79.16%
17.72%
-25.09%
53.59%
Return On Assets (ROA)
-3.33
3.50
2.64
10.59
10.82
8.50
1.28
-19.49
3.07
33.06
8.98
-6.37
16.07
Return On Equity (ROE)
-8.86
9.81
8.46
29.78
38.92
31.70
5.08
-108.65
5.86
79.16
17.72
-25.09
53.59
Customer credit
37.80
7.79
112.89
Supplier credit
Days Sales Outstanding (DSO)
37.80
7.79
112.89
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee