I

Imcodan

BE0405.571.153

Petit Cornet Weg(Htm) 2 Comines-Warneton 7781
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Gross margin
€ 26K
€ 43K
€ 52K
€ 47K
€ 122K
€ 31K
€ 454K
€ -18K
€ 447K
€ 27K
€ 140K
€ -5K
€ -3K
€ -2K
€ -10K
€ -2K
€ -1K
€ -1K
Profit
€ -73K
€ -38K
€ -91K
€ -96K
€ -167K
€ -114K
€ 273K
€ -129K
€ 104K
€ -23K
€ 82K
€ -145K
€ -31K
€ -3K
€ -22K
€ -4K
€ -12K
€ -11K
€ 4K
Equity
€ -40K
€ 32K
€ 70K
€ 160K
€ 257K
€ 424K
€ 538K
€ 265K
€ 394K
€ 289K
€ -87K
€ -170K
€ -25K
€ 7K
€ 10K
€ 32K
€ 36K
€ 48K
€ 78K
Credit limit
€ 11K
€ 38K
€ 36K
€ 35K
€ 9K
€ 34K
€ 379K
€ 9K
€ 324K
€ 28K
€ 98K
-
-
€ 244
€ 349
€ 1K
€ 1K
€ 2K
€ 7K
Taxes
-
€ 7K
€ 7K
€ 7K
€ 7K
-
-
€ 24K
€ 8K
€ 7K
€ 7K
€ 3K
€ 7K
€ 3K
€ 3K
€ 2K
€ 2K
Salaries and Social Security Contributions
-
-
-
Dividends
-
Dividend payout
EBITDA
€ 14K
€ 53K
€ 47K
€ 42K
€ -32K
€ 28K
€ 449K
€ -22K
€ 368K
€ 20K
€ 138K
€ -8K
€ -3K
€ -3K
€ -11K
€ -3K
€ -2K
€ -2K
€ 5K
EBIT
€ -66K
€ -27K
€ -65K
€ -70K
€ -142K
€ -86K
€ 344K
€ -64K
€ 156K
€ 17K
€ 110K
€ -8K
€ -3K
€ -3K
€ -11K
€ -3K
€ -2K
€ -2K
€ 5K
Net profit
€ -73K
€ -38K
€ -91K
€ -96K
€ -167K
€ -114K
€ 273K
€ -129K
€ 104K
€ -23K
€ 82K
€ -145K
€ -31K
€ -3K
€ -22K
€ -4K
€ -12K
€ -11K
€ 4K
Capex
€ 0
€ -731K
€ 4K
€ 4K
€ 52K
€ 390K
Cash
€ 46K
€ 174K
€ 89K
€ 70K
€ 85K
€ 35K
€ 185K
€ 357K
€ 1.07M
€ 92K
€ 6K
€ 79K
€ 63K
€ 2K
€ 7K
€ 5K
€ 1K
€ 774
€ 780
Cashflow
€ 7K
€ 43K
€ 21K
€ 15K
€ -58K
€ -341
€ 379K
€ -86K
€ 317K
€ -21K
€ 110K
€ -145K
€ -31K
€ -3K
€ -22K
€ -4K
€ -12K
€ -11K
€ 4K
Working capital
€ -647K
€ -593K
€ -778K
€ -630K
€ -640K
€ -680K
€ -456K
€ -37K
€ 439K
€ 515K
€ 135K
€ 230K
€ 262K
€ -107K
€ -104K
€ -81K
€ -78K
€ -66K
€ -36K
Current ratio
0.49
0.56
0.45
0.49
0.49
0.48
0.63
0.97
1.40
1.91
1.22
1.62
1.71
0.74
0.75
0.44
0.45
0.48
0.63
Quick ratio
0.04
0.14
0.06
0.06
0.07
0.03
0.15
0.33
0.97
0.25
0.01
0.23
0.32
0.27
0.28
0.15
0.16
0.16
0.21
Working capital ratio
0.61
0.71
0.57
0.49
0.49
0.48
0.63
0.97
1.40
1.91
1.26
1.72
1.81
0.74
0.75
0.44
0.45
0.48
0.63
Assets
€ 2.45M
€ 2.67M
€ 3.36M
€ 3.45M
€ 3.57M
€ 3.64M
€ 3.67M
€ 3.25M
€ 3.40M
€ 1.25M
€ 937K
€ 600K
€ 744K
€ 413K
€ 419K
€ 177K
€ 177K
€ 176K
€ 176K
Debt
€ 2.49M
€ 2.57M
€ 3.14M
€ 3.14M
€ 3.17M
€ 3.21M
€ 3.13M
€ 2.99M
€ 3.00M
€ 964K
€ 1.02M
€ 769K
€ 769K
€ 406K
€ 409K
€ 144K
€ 141K
€ 128K
€ 98K
Short-term debt
€ 1.00M
€ 1.05M
€ 1.10M
€ 1.24M
€ 1.27M
€ 1.31M
€ 1.23M
€ 1.08M
€ 1.10M
€ 564K
€ 604K
€ 348K
€ 348K
€ 406K
€ 409K
€ 144K
€ 141K
€ 128K
€ 98K
Long-term debt
€ 1.23M
€ 1.23M
€ 1.73M
€ 1.90M
€ 1.90M
€ 1.90M
€ 1.90M
€ 1.90M
€ 1.90M
€ 400K
€ 400K
€ 400K
€ 400K
Solvability
-1.65%
1.21%
2.08%
4.65%
7.19%
11.66%
14.65%
8.15%
11.58%
23.10%
-9.31%
-28.27%
-3.29%
1.68%
2.37%
18.26%
20.39%
27.27%
44.35%
Long term debt ratio
-30.50
38.07
24.79
11.84
7.39
4.48
3.53
7.17
4.83
1.38
-4.58
-2.36
-16.32
Debt / EBITDA
175.15
48.77
66.82
75.50
116.68
6.97
8.16
49.02
7.42
20.34
Interest Coverage Ratio
Gross profitability
-18.23%
131.83%
30.65%
9.36%
-22.42%
-0.08%
70.37%
-32.34%
80.47%
-7.12%
-126.09%
85.54%
128.25%
-43.09%
-225.46%
-11.83%
-32.71%
-22.90%
5.04%
Net profitability
180.11%
-115.75%
-129.46%
-60.13%
-65.10%
-26.78%
50.73%
-48.55%
26.47%
-8.05%
-94.33%
85.54%
128.25%
-43.09%
-225.46%
-11.83%
-32.71%
-22.90%
5.04%
Return On Assets (ROA)
-2.97
-1.41
-2.69
-2.80
-4.68
-3.12
7.43
-3.96
3.07
-1.86
8.78
-24.19
-4.22
-0.72
-5.33
-2.16
-6.67
-6.25
2.23
Return On Equity (ROE)
180.11
-115.75
-129.46
-60.13
-65.10
-26.78
50.73
-48.55
26.47
-8.05
-94.33
85.54
128.25
-43.09
-225.46
-11.83
-32.71
-22.90
5.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee