IB

Immo Berisca

BE0882.165.708

Leugstraat 54 Aartselaar 2630
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 48K
€ 43K
€ 39K
€ 40K
€ 31K
€ 33K
€ 23K
€ 28K
€ 32K
€ 38K
€ 38K
€ 36K
€ 38K
€ 34K
€ 37K
€ 33K
€ 34K
€ 28K
€ 11K
Profit
€ -3K
€ -8K
€ -18K
€ 4K
€ 2K
€ 3K
€ -2K
€ 2K
€ 6K
€ -151
€ 3K
€ 12
€ 294
€ -5K
€ -2K
€ -9K
€ -8K
€ -10K
€ -31K
Equity
€ 5K
€ 8K
€ 16K
€ 34K
€ 30K
€ 28K
€ 25K
€ 26K
€ 24K
€ 18K
€ 18K
€ 16K
€ 16K
€ 15K
€ 20K
€ 22K
€ 31K
€ 39K
€ 49K
Credit limit
€ 30K
€ 27K
€ 20K
€ 26K
€ 21K
€ 20K
€ 15K
€ 19K
€ 24K
€ 25K
€ 27K
€ 24K
€ 25K
€ 22K
€ 25K
€ 22K
€ 23K
€ 20K
€ 8K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 43K
€ 38K
€ 28K
€ 35K
€ 29K
€ 27K
€ 20K
€ 25K
€ 29K
€ 35K
€ 35K
€ 33K
€ 35K
€ 31K
€ 35K
€ 30K
€ 31K
€ 26K
€ 9K
EBIT
€ 3K
€ -266
€ -10K
€ 7K
€ 5K
€ 7K
€ 2K
€ 6K
€ 10K
€ 16K
€ 16K
€ 14K
€ 16K
€ 12K
€ 15K
€ 10K
€ 11K
€ 9K
€ -13K
Net profit
€ -3K
€ -8K
€ -18K
€ 4K
€ 2K
€ 3K
€ -2K
€ 2K
€ 6K
€ -151
€ 3K
€ 12
€ 294
€ -5K
€ -2K
€ -9K
€ -8K
€ -10K
€ -31K
Capex
€ 6K
€ 0
€ 72K
€ 113K
-
€ 53K
€ 0
€ 0
€ 0
€ 303
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 42K
€ 24K
Cash
€ 4K
€ 6K
€ 23K
€ 77K
€ 3K
€ 3K
€ 1K
€ 4K
€ 1K
€ 2K
€ 121
€ 389
€ 896
€ 535
€ 1K
€ 26K
€ 4K
Cashflow
€ 36K
€ 31K
€ 20K
€ 32K
€ 26K
€ 23K
€ 17K
€ 21K
€ 25K
€ 18K
€ 22K
€ 19K
€ 19K
€ 14K
€ 17K
€ 11K
€ 12K
€ 8K
€ -9K
Working capital
€ -266K
€ -271K
€ -266K
€ -242K
€ -229K
€ -228K
€ -173K
€ -164K
€ -159K
€ -135K
€ -159K
€ -163K
€ -164K
€ -157K
€ -153K
€ -145K
€ -117K
€ -88K
Current ratio
0.02
0.04
0.09
0.24
0.02
0.02
0.05
0.04
0.01
0.03
0.02
0
0
0.01
0
0.06
0.20
0.04
Quick ratio
0.02
0.04
0.09
0.24
0.02
0.02
0.05
0.04
0.01
0.03
0.02
0
0
0.01
0
0.06
0.20
0.04
Working capital ratio
0.02
0.04
0.09
0.24
0.02
0.02
0.05
0.04
0.01
0.03
0.02
0
0
0.01
0
0.06
0.20
0.04
Assets
€ 412K
€ 451K
€ 506K
€ 522K
€ 363K
€ 388K
€ 358K
€ 375K
€ 389K
€ 410K
€ 428K
€ 443K
€ 462K
€ 481K
€ 501K
€ 519K
€ 547K
€ 546K
€ 513K
Debt
€ 407K
€ 443K
€ 489K
€ 489K
€ 333K
€ 360K
€ 334K
€ 349K
€ 365K
€ 391K
€ 410K
€ 427K
€ 446K
€ 466K
€ 481K
€ 497K
€ 516K
€ 507K
€ 465K
Short-term debt
€ 270K
€ 282K
€ 292K
€ 320K
€ 233K
€ 234K
€ 181K
€ 171K
€ 162K
€ 139K
€ 163K
€ 162K
€ 162K
€ 164K
€ 158K
€ 154K
€ 153K
€ 147K
€ 91K
Long-term debt
€ 137K
€ 161K
€ 197K
€ 169K
€ 100K
€ 126K
€ 153K
€ 178K
€ 204K
€ 253K
€ 247K
€ 265K
€ 283K
€ 301K
€ 323K
€ 343K
€ 363K
€ 360K
€ 373K
Solvability
1.30%
1.87%
3.18%
6.43%
8.23%
7.12%
6.88%
7.02%
6.22%
4.46%
4.30%
3.56%
3.41%
3.21%
4.00%
4.30%
5.65%
7.15%
9.50%
Long term debt ratio
25.57
19.17
12.29
5.03
3.34
4.58
6.19
6.77
8.40
13.83
13.39
16.84
17.99
19.49
16.13
15.38
11.74
9.22
7.65
Debt / EBITDA
9.51
11.61
17.75
13.85
11.57
13.46
16.62
13.93
12.46
11.26
11.66
12.86
12.74
15.01
13.86
16.60
16.65
19.32
49.89
Interest Coverage Ratio
Gross profitability
683.48%
365.58%
123.85%
93.99%
86.81%
83.28%
68.08%
78.58%
102.52%
99.89%
117.23%
120.23%
122.11%
92.94%
84.52%
49.64%
37.39%
19.91%
-17.61%
Net profitability
-57.69%
-90.81%
-109.01%
11.09%
7.48%
10.74%
-6.79%
8.02%
24.56%
-0.83%
14.48%
0.08%
1.87%
-29.59%
-11.60%
-38.46%
-26.24%
-24.96%
-63.96%
Return On Assets (ROA)
-0.75
-1.69
-3.46
0.71
0.62
0.76
-0.47
0.56
1.53
-0.04
0.62
0.00
0.06
-0.95
-0.46
-1.65
-1.48
-1.78
-6.08
Return On Equity (ROE)
-57.69
-90.81
-109.01
11.09
7.48
10.74
-6.79
8.02
24.56
-0.83
14.48
0.08
1.87
-29.59
-11.60
-38.46
-26.24
-24.96
-63.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee