I

Imber

BE0888.596.511

Industrielaan 8 Olen 2250
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 659K
€ 622K
€ 397K
€ 315K
€ 397K
€ 357K
€ 408K
€ 436K
€ 410K
€ 223K
€ 209K
Profit
€ 1.72M
€ 1.27M
€ 683K
€ 791K
€ 1.24M
€ 479K
€ 1.14M
€ 1.21M
€ 1.13M
€ 1.14M
€ 422K
€ 783K
€ 572K
€ 373K
€ 247K
€ 310K
€ 444K
€ 1.16M
Equity
€ 7.24M
€ 7.16M
€ 7.59M
€ 8.65M
€ 8.75M
€ 8.51M
€ 8.46M
€ 7.32M
€ 6.10M
€ 5.37M
€ 4.22M
€ 4.25M
€ 3.47M
€ 3.11M
€ 2.73M
€ 2.48M
€ 2.68M
€ 2.23M
Employees
6
6
6
7
6
6
6
6
5.80
6
6
5.80
5.90
3
3
3
1.50
Credit limit
€ 373K
€ 344K
€ 370K
€ 422K
€ 439K
€ 415K
€ 527K
€ 546K
€ 564K
€ 631K
€ 431K
€ 517K
€ 501K
€ 367K
€ 281K
€ 237K
€ 234K
€ 297K
Taxes
€ 25K
€ 23K
€ 20K
€ 2K
€ 39K
€ 52K
€ 35K
€ 26K
€ 23K
€ 35K
€ 27K
€ 24K
€ 23K
€ 18K
€ 54K
€ 27K
€ 22K
€ 29K
Salaries and Social Security Contributions
€ 628K
€ 610K
€ 626K
€ 560K
€ 510K
€ 468K
€ 519K
€ 474K
€ 543K
€ 451K
€ 421K
€ 417K
€ 399K
€ 254K
€ 242K
€ 254K
€ 104K
Dividends
€ 1.63M
€ 1.70M
€ 1.74M
-
€ 430K
€ 400K
€ 450K
€ 2.10M
Dividend payout
95.13%
134.34%
254.85%
0.00%
89.69%
35.27%
106.67%
366.96%
EBITDA
€ 26K
€ 5K
€ -235K
€ -255K
€ -126K
€ -119K
€ 32K
€ 56K
€ 96K
€ 149K
€ 134K
€ 125K
€ 208K
€ 151K
€ 192K
€ 153K
€ 117K
€ 202K
EBIT
€ -728
€ -26K
€ -268K
€ -288K
€ -158K
€ -148K
€ 19K
€ 32K
€ 78K
€ 134K
€ 119K
€ 111K
€ 195K
€ 137K
€ 192K
€ 153K
€ 117K
€ 202K
Net profit
€ 1.72M
€ 1.27M
€ 683K
€ 791K
€ 1.24M
€ 479K
€ 1.14M
€ 1.21M
€ 1.13M
€ 1.14M
€ 422K
€ 783K
€ 572K
€ 373K
€ 247K
€ 310K
€ 444K
€ 1.16M
Capex
€ 0
€ 108K
-
€ 4K
€ 0
€ 12K
€ 21K
-
€ 0
€ 45K
€ 2K
Cash
€ 2.18M
€ 2.23M
€ 3.25M
€ 3.32M
€ 3.57M
€ 1.55M
€ 435K
€ 205K
€ 1.13M
€ 1.60M
€ 693K
€ 599K
€ 83K
€ 10K
€ 76K
€ 23K
€ 19K
€ 12K
Cashflow
€ 1.74M
€ 1.30M
€ 716K
€ 823K
€ 1.27M
€ 509K
€ 1.16M
€ 1.24M
€ 1.15M
€ 1.16M
€ 437K
€ 798K
€ 586K
€ 388K
€ 247K
€ 310K
€ 444K
€ 1.16M
Working capital
€ 584K
€ 441K
€ 1.70M
€ 2.68M
€ 4.71M
€ 4.40M
€ 4.30M
€ 3.40M
€ 2.14M
€ 1.39M
€ 205K
€ 518K
€ -256K
€ -558K
€ -718K
€ -765K
€ -125K
€ -119K
Current ratio
1.28
1.21
1.86
2.20
25.44
8.48
14.63
13.02
3.96
4.08
1.27
2.74
0.47
0.06
0.21
0.28
0.47
0.52
Quick ratio
1.28
1.21
1.86
2.20
25.44
8.48
14.63
13.02
3.96
4.08
1.27
2.74
0.47
0.06
0.21
0.28
0.47
0.52
Working capital ratio
1.28
1.21
1.86
2.20
25.44
8.49
14.66
13.06
3.98
4.08
1.27
2.75
0.47
0.06
0.21
0.28
0.47
0.52
Assets
€ 9.38M
€ 9.31M
€ 9.57M
€ 10.89M
€ 8.98M
€ 9.16M
€ 8.83M
€ 7.60M
€ 6.82M
€ 5.83M
€ 5.00M
€ 4.58M
€ 3.96M
€ 3.78M
€ 3.91M
€ 4.02M
€ 3.58M
€ 3.35M
Debt
€ 2.13M
€ 2.16M
€ 1.98M
€ 2.24M
€ 230K
€ 653K
€ 366K
€ 283K
€ 722K
€ 461K
€ 773K
€ 329K
€ 497K
€ 678K
€ 1.18M
€ 1.54M
€ 904K
€ 1.11M
Short-term debt
€ 2.11M
€ 2.11M
€ 1.97M
€ 2.23M
€ 193K
€ 588K
€ 315K
€ 283K
€ 721K
€ 452K
€ 754K
€ 297K
€ 484K
€ 593K
€ 914K
€ 1.07M
€ 237K
€ 248K
Long-term debt
€ 21K
€ 46K
€ 5K
€ 14K
€ 37K
€ 64K
€ 50K
€ 696
€ 9K
€ 19K
€ 33K
€ 12K
€ 84K
€ 267K
€ 467K
€ 667K
€ 867K
Solvability
77.24%
76.86%
79.33%
79.43%
97.44%
92.88%
95.86%
96.28%
89.42%
92.09%
84.53%
92.81%
87.47%
82.09%
69.83%
61.80%
74.74%
66.69%
Long term debt ratio
0
0.01
0
0
0
0.01
0.01
0
0
0
0.01
0
0.03
0.10
0.19
0.25
0.39
Debt / EBITDA
81.84
395.48
11.38
5.02
7.55
3.09
5.77
2.63
2.39
4.47
6.15
10.04
7.70
5.51
Interest Coverage Ratio
1.75
3.21
7.90
9.62
36.76
4.30
7.82
Gross profitability
24.06%
18.11%
9.43%
9.52%
14.53%
5.98%
13.69%
16.93%
18.87%
21.61%
10.35%
18.78%
16.90%
12.48%
9.06%
12.46%
16.59%
51.86%
Net profitability
23.69%
17.68%
8.99%
9.14%
14.16%
5.63%
13.53%
16.60%
18.59%
21.32%
9.99%
18.43%
16.50%
12.02%
9.06%
12.46%
16.59%
51.86%
Return On Assets (ROA)
18.30
13.59
7.13
7.26
13.80
5.23
12.97
15.98
16.62
19.64
8.44
17.10
14.44
9.87
6.32
7.70
12.40
34.58
Return On Equity (ROE)
23.69
17.68
8.99
9.14
14.16
5.63
13.53
16.60
18.59
21.32
9.99
18.43
16.50
12.02
9.06
12.46
16.59
51.86
Customer credit
44.19
42.86
76.76
82.93
42.48
50.22
20.71
17.66
Supplier credit
Days Sales Outstanding (DSO)
44.19
42.86
76.76
82.93
42.48
50.22
20.71
17.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6
6
6
7
6
6
6
6
5.80
6
6
5.80
5.90
3
3
3
1.50
Staff cost per employee
€ 105K
€ 102K
€ 104K
€ 80K
€ 85K
€ 78K
€ 86K
€ 79K
€ 94K
€ 75K
€ 70K
€ 72K
€ 68K
€ 85K
€ 81K
€ 85K
€ 69K