I-

Immo - 3 B

BE0463.333.069

Rue Henri Goossens 7 Ans 4431
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 1.35M
€ 1.42M
€ 942K
€ 1.00M
€ 785K
€ 659K
€ 703K
€ 803K
€ 820K
€ 760K
€ 857K
€ 868K
€ 929K
€ 662K
€ 1.27M
€ 1.07M
€ 1.15M
€ 1.23M
€ 1.03M
€ 474K
Profit
€ 71K
€ -27K
€ -225K
€ 13K
€ 19K
€ 4K
€ 6K
€ -29K
€ 39K
€ 38K
€ 13K
€ 180K
€ 75K
€ -76K
€ 49K
€ 11K
€ 59K
€ 155K
€ 238K
€ 178K
Equity
€ 1.04M
€ 991K
€ 1.02M
€ 1.25M
€ 1.23M
€ 1.22M
€ 1.21M
€ 1.18M
€ 1.21M
€ 1.17M
€ 1.13M
€ 1.12M
€ 936K
€ 861K
€ 937K
€ 888K
€ 774K
€ 715K
€ 560K
€ 323K
Employees
13.60
14.60
14.60
12.60
11.50
11.80
12.90
16.40
14.00
15.00
15.10
15.90
15.60
17.00
23.50
21.60
25.90
23.60
16.40
5.00
Credit limit
€ 493K
€ 510K
€ 254K
€ 341K
€ 198K
€ 168K
€ 167K
€ 112K
€ 179K
€ 144K
€ 166K
€ 183K
€ 232K
€ 100K
€ 300K
€ 262K
€ 264K
€ 456K
€ 495K
€ 289K
Taxes
€ 228K
€ 288K
€ 72K
€ 176K
€ 117K
€ 88K
€ 88K
€ 44K
€ 99K
€ 52K
€ 286K
€ 99K
€ 67K
€ 125K
€ 83K
€ 134K
€ 311K
€ 373K
€ 432K
€ 147K
Salaries and Social Security Contributions
€ 163K
€ 11K
€ 20K
€ 3K
€ 30K
€ 19K
€ 23K
€ 66K
€ 52K
€ 70K
€ 86K
€ 112K
€ 177K
€ 177K
€ 188K
€ 109K
€ 124K
€ 126K
€ 65K
Dividends
-
-
-
-
Dividend payout
0%
0%
0%
EBITDA
€ 648K
€ 674K
€ 309K
€ 421K
€ 219K
€ 177K
€ 176K
€ 100K
€ 194K
€ 146K
€ 177K
€ 181K
€ 283K
€ 98K
€ 374K
€ 327K
€ 336K
€ 538K
€ 594K
€ 341K
EBIT
€ 610K
€ 651K
€ 278K
€ 360K
€ 155K
€ 138K
€ 146K
€ 61K
€ 164K
€ 130K
€ 67K
€ 65K
€ 169K
€ -14K
€ 202K
€ 196K
€ 185K
€ 407K
€ 464K
€ 276K
Net profit
€ 71K
€ -27K
€ -225K
€ 13K
€ 19K
€ 4K
€ 6K
€ -29K
€ 39K
€ 38K
€ 13K
€ 180K
€ 75K
€ -76K
€ 49K
€ 11K
€ 59K
€ 155K
€ 238K
€ 178K
Capex
€ 22K
€ 33K
€ -3K
€ 13K
€ 74K
€ 100K
€ 5K
€ 330K
€ 281K
Cash
€ 25K
€ 277K
€ 6K
€ 83K
€ 60K
€ 178K
€ 10K
€ 31K
€ 53K
€ 5K
€ 60K
€ 94K
€ 281K
€ 15K
€ 16K
€ 37K
€ 4K
€ 86K
€ 342K
€ 215K
Cashflow
€ 109K
€ -3K
€ -195K
€ 74K
€ 83K
€ 43K
€ 36K
€ 9K
€ 69K
€ 54K
€ 124K
€ 296K
€ 125K
€ 36K
€ 283K
€ 143K
€ 210K
€ 285K
€ 368K
€ 242K
Working capital
€ 884K
€ 942K
€ 953K
€ 1.13M
€ 1.10M
€ 1.04M
€ 1.09M
€ 1.08M
€ 1.08M
€ 1.07M
€ 1.00M
€ 967K
€ 779K
€ 706K
€ 766K
€ 642K
€ 564K
€ 542K
€ 429K
€ 246K
Current ratio
1.06
1.06
1.07
1.10
1.11
1.10
1.12
1.12
1.15
1.18
1.22
1.13
1.12
1.11
1.24
1.12
1.13
1.13
1.12
1.28
Quick ratio
0.27
0.24
0.16
0.15
0.25
0.22
0.28
0.23
0.19
0.17
0.14
0.48
0.59
0.50
0.15
0.35
0.31
0.17
0.45
0.46
Working capital ratio
1.06
1.06
1.07
1.10
1.11
1.10
1.12
1.12
1.15
1.18
1.22
1.13
1.12
1.11
1.24
1.12
1.13
1.13
1.12
1.28
Assets
€ 15.67M
€ 17.35M
€ 15.06M
€ 12.50M
€ 11.49M
€ 11.39M
€ 10.35M
€ 9.88M
€ 8.51M
€ 7.12M
€ 5.73M
€ 8.52M
€ 7.65M
€ 7.41M
€ 4.40M
€ 6.15M
€ 5.38M
€ 5.01M
€ 4.53M
€ 1.43M
Debt
€ 14.64M
€ 16.35M
€ 14.05M
€ 11.25M
€ 10.25M
€ 10.18M
€ 9.13M
€ 8.70M
€ 7.30M
€ 5.95M
€ 4.60M
€ 7.40M
€ 6.72M
€ 6.48M
€ 3.40M
€ 5.26M
€ 4.61M
€ 4.30M
€ 3.97M
€ 1.10M
Short-term debt
€ 14.62M
€ 16.32M
€ 14.04M
€ 11.23M
€ 10.21M
€ 10.17M
€ 9.10M
€ 8.67M
€ 7.29M
€ 5.93M
€ 4.57M
€ 7.36M
€ 6.63M
€ 6.35M
€ 3.20M
€ 5.22M
€ 4.44M
€ 4.04M
€ 3.56M
€ 868K
Long-term debt
€ 20K
€ 36K
€ 10K
€ 20K
€ 42K
€ 6K
€ 17K
€ 29K
€ 11K
€ 24K
€ 23K
€ 38K
€ 82K
€ 130K
€ 192K
€ 32K
€ 169K
€ 255K
€ 412K
€ 235K
Solvability
6.62%
5.72%
6.76%
9.97%
10.74%
10.68%
11.72%
11.91%
14.17%
16.41%
19.75%
13.14%
12.23%
11.62%
21.32%
14.44%
14.38%
14.27%
12.37%
22.64%
Long term debt ratio
0.02
0.04
0.01
0.02
0.03
0.01
0.01
0.02
0.01
0.02
0.02
0.03
0.09
0.15
0.21
0.04
0.22
0.36
0.74
0.73
Debt / EBITDA
22.59
24.25
45.48
26.73
46.73
57.53
51.96
87.46
37.68
40.74
25.94
40.77
23.76
65.99
9.09
16.09
13.73
8.00
6.68
3.24
Interest Coverage Ratio
Gross profitability
10.48%
-0.34%
-19.12%
5.92%
6.76%
3.51%
2.98%
0.77%
5.72%
4.66%
10.93%
26.49%
13.38%
4.18%
30.19%
16.05%
27.06%
39.89%
65.64%
74.97%
Net profitability
6.83%
-2.68%
-22.12%
1.01%
1.51%
0.36%
0.51%
-2.5%
3.23%
3.26%
1.17%
16.07%
8%
-8.83%
5.21%
1.27%
7.62%
21.66%
42.4%
55.03%
Return On Assets (ROA)
0.45
-0.15
-1.49
0.10
0.16
0.04
0.06
-0.30
0.46
0.53
0.23
2.11
0.98
-1.03
1.11
0.18
1.10
3.09
5.24
12.46
Return On Equity (ROE)
6.83
-2.68
-22.12
1.01
1.51
0.36
0.51
-2.50
3.23
3.26
1.17
16.07
8.00
-8.83
5.21
1.27
7.62
21.66
42.40
55.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
13.60
14.60
14.60
12.60
11.50
11.80
12.90
16.40
14.00
15.00
15.10
15.90
15.60
17.00
23.50
21.60
25.90
23.60
16.40
5.00
Staff cost per employee
€ 12K
€ 749
€ 1K
€ 269
€ 3K
€ 2K
€ 2K
€ 4K
€ 4K
€ 5K
€ 6K
€ 7K
€ 11K
€ 10K
€ 8K
€ 5K
€ 5K
€ 5K
€ 4K