IC

Immo Chatel

BE0450.349.620

Rue Neuve-Cour 146/331 Tubize 1480
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
2007
Gross margin
€ 10K
€ 210K
€ 162K
€ 258K
€ 16K
€ 109K
€ 117K
€ 56K
€ 40K
€ 10K
€ 16K
€ 3K
€ 851
€ -5K
€ 39K
€ 7K
€ -84K
€ 51K
Profit
€ 7K
€ 141K
€ 109K
€ 176K
€ 15K
€ 108K
€ 116K
€ 55K
€ 40K
€ 10K
€ 15K
€ 3K
€ 402
€ -5K
€ 38K
€ 7K
€ -85K
€ 50K
Equity
€ 248K
€ 241K
€ 100K
€ -9K
€ -3K
€ -18K
€ -125K
€ -278K
€ -333K
€ -373K
€ -383K
€ -398K
€ -401K
€ -402K
€ -606K
€ -644K
€ -651K
€ -566K
Credit limit
€ 21K
€ 236K
€ 177K
€ 181K
€ 11K
€ 76K
€ 82K
€ 39K
€ 28K
€ 7K
€ 11K
€ 2K
€ 294
-
€ 27K
€ 5K
-
€ 35K
Taxes
€ 4K
€ 16K
€ 22K
€ 38K
€ 8K
€ 4K
€ 3K
€ 1K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 9K
€ 209K
€ 161K
€ 257K
€ 16K
€ 108K
€ 116K
€ 55K
€ 40K
€ 10K
€ 15K
€ 3K
€ 417
€ -5K
€ 38K
€ 6K
€ -85K
€ 50K
EBIT
€ 7K
€ 208K
€ 159K
€ 257K
€ 16K
€ 108K
€ 116K
€ 55K
€ 40K
€ 10K
€ 15K
€ 3K
€ 417
€ -5K
€ 38K
€ 6K
€ -85K
€ 50K
Net profit
€ 7K
€ 141K
€ 109K
€ 176K
€ 15K
€ 108K
€ 116K
€ 55K
€ 40K
€ 10K
€ 15K
€ 3K
€ 402
€ -5K
€ 38K
€ 7K
€ -85K
€ 50K
Capex
-
€ 0
€ 5K
Cash
€ 259K
€ 260K
€ 35K
€ 99K
€ 5K
€ 58K
€ 285K
€ 138K
€ 90K
€ 59K
€ 20K
€ 5K
€ 509
€ 529
€ 3K
€ 4K
€ 14K
€ 4K
Cashflow
€ 10K
€ 142K
€ 110K
€ 176K
€ 15K
€ 108K
€ 116K
€ 55K
€ 40K
€ 10K
€ 15K
€ 3K
€ 402
€ -5K
€ 38K
€ 7K
€ -85K
€ 50K
Working capital
€ 246K
€ 237K
€ 95K
€ -10K
€ -3K
€ -18K
€ -125K
€ -278K
€ -333K
€ -373K
€ -383K
€ -398K
€ -401K
€ -402K
€ -606K
€ -644K
€ -651K
€ -566K
Current ratio
18.73
4.27
2.23
0.93
0.94
0.85
0.70
0.36
0.23
0.14
0.05
0.02
0
0
0.39
0.37
0.39
0.40
Quick ratio
18.73
4.27
2.23
0.93
0.94
0.85
0.70
0.36
0.23
0.14
0.05
0.02
0
0
0.39
0.37
0.39
0.40
Working capital ratio
18.73
4.27
2.23
0.93
0.94
0.85
0.70
0.36
0.23
0.14
0.05
0.02
0
0
0.39
0.37
0.39
0.40
Assets
€ 262K
€ 313K
€ 177K
€ 137K
€ 43K
€ 104K
€ 289K
€ 155K
€ 98K
€ 59K
€ 20K
€ 6K
€ 2K
€ 529
€ 393K
€ 377K
€ 410K
€ 375K
Debt
€ 14K
€ 73K
€ 77K
€ 145K
€ 46K
€ 122K
€ 415K
€ 432K
€ 431K
€ 432K
€ 403K
€ 404K
€ 403K
€ 402K
€ 1,000K
€ 1.02M
€ 1.06M
€ 941K
Short-term debt
€ 14K
€ 73K
€ 77K
€ 145K
€ 46K
€ 122K
€ 415K
€ 432K
€ 431K
€ 432K
€ 403K
€ 404K
€ 403K
€ 402K
€ 1,000K
€ 1.02M
€ 1.06M
€ 939K
Long-term debt
Solvability
94.70%
76.84%
56.46%
-6.37%
-5.83%
-17.05%
-43.42%
-179.82%
-340.90%
-636.94%
-1,935.50%
-6,306.21%
-26,585.13%
-75,870.57%
-154.03%
-171.04%
-158.75%
-150.90%
Long term debt ratio
Debt / EBITDA
1.55
0.35
0.48
0.56
2.91
1.13
3.58
7.83
10.85
43.51
26.77
132.71
965.55
26.21
157.80
18.80
Interest Coverage Ratio
Gross profitability
3.89%
59.11%
109.96%
-2,020.08%
-608.65%
-605.37%
-92.30%
-19.93%
-11.95%
-2.67%
-3.93%
-0.76%
-0.10%
1.28%
-6.30%
-1.01%
13.06%
-8.77%
Net profitability
2.97%
58.41%
108.69%
-2,019.56%
-608.65%
-605.37%
-92.30%
-19.93%
-11.95%
-2.67%
-3.93%
-0.76%
-0.10%
1.28%
-6.30%
-1.01%
13.06%
-8.77%
Return On Assets (ROA)
2.81
44.88
61.37
128.70
35.49
103.20
40.07
35.84
40.73
17.04
76.09
47.98
26.67
-974.43
9.70
1.73
-20.73
13.24
Return On Equity (ROE)
2.97
58.41
108.69
-2,019.56
-608.65
-605.37
-92.30
-19.93
-11.95
-2.67
-3.93
-0.76
-0.10
1.28
-6.30
-1.01
13.06
-8.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee