IS

Immo Scriptor

BE0841.414.325

Vlasstraat 14 Tielt 8760
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 308K
€ 285K
€ 270K
€ 255K
€ 233K
€ 149K
€ 148K
€ 149K
€ 144K
€ 186K
€ 123K
€ 51K
€ 38K
€ 66K
Profit
€ 115K
€ 47K
€ 51K
€ 35K
€ -51K
€ 21K
€ 10K
€ 23K
€ 22K
€ 3K
€ -9K
€ 7K
€ 3K
€ -17K
Equity
€ 1.65M
€ 1.54M
€ 1.49M
€ 1.19M
€ 1.15M
€ 1.20M
€ 183K
€ 172K
€ 150K
€ 127K
€ 3K
€ 12K
€ -7K
€ -11K
Credit limit
€ 296K
€ 267K
€ 248K
€ 215K
€ 190K
€ 157K
€ 103K
€ 106K
€ 106K
€ 130K
€ 83K
€ 37K
€ 25K
€ 18K
Taxes
€ 23K
€ 11K
€ 2K
€ 5K
€ 6K
€ 6K
€ 9K
€ 21K
€ 14K
€ 12K
€ 7K
€ 657
€ 7K
€ 6K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
Dividends
€ 2K
€ 2K
€ 2K
Dividend payout
1.44%
3.68%
3.13%
EBITDA
€ 276K
€ 258K
€ 245K
€ 236K
€ 210K
€ 139K
€ 137K
€ 140K
€ 134K
€ 177K
€ 118K
€ 46K
€ 36K
€ 22K
EBIT
€ 136K
€ 122K
€ 109K
€ 108K
€ 5K
€ 71K
€ 57K
€ 84K
€ 79K
€ 49K
€ 19K
€ 19K
€ 18K
€ -2K
Net profit
€ 115K
€ 47K
€ 51K
€ 35K
€ -51K
€ 21K
€ 10K
€ 23K
€ 22K
€ 3K
€ -9K
€ 7K
€ 3K
€ -17K
Capex
€ 76K
€ 0
€ 45K
€ 0
€ 1.11M
€ 1.02M
€ 217K
€ 0
€ 6K
€ 665K
€ 754K
€ 371K
€ 0
Cash
€ 35K
€ 25K
€ 35K
€ 18K
€ 36K
€ 23K
€ 16K
€ 27K
€ 57K
€ 69K
€ 18K
€ 27K
€ 19K
€ 180
Cashflow
€ 256K
€ 183K
€ 187K
€ 162K
€ 155K
€ 88K
€ 90K
€ 78K
€ 78K
€ 131K
€ 90K
€ 34K
€ 21K
€ 8K
Working capital
€ -162K
€ -165K
€ -165K
€ -205K
€ -172K
€ -138K
€ -132K
€ -62K
€ -31K
€ -26K
€ -33K
€ 4K
€ -1K
€ -13K
Current ratio
0.26
0.21
0.27
0.13
0.23
0.23
0.14
0.56
0.81
0.81
0.62
1.10
0.97
0.67
Quick ratio
0.27
0.21
0.28
0.13
0.23
0.23
0.14
0.56
0.81
0.81
0.62
1.10
0.97
0.67
Working capital ratio
0.26
0.21
0.28
0.13
0.23
0.23
0.14
0.56
0.81
0.81
0.62
1.10
0.97
0.67
Assets
€ 3.77M
€ 3.82M
€ 3.97M
€ 3.83M
€ 3.98M
€ 3.06M
€ 1.89M
€ 1.81M
€ 1.92M
€ 1.95M
€ 1.36M
€ 697K
€ 342K
€ 350K
Debt
€ 2.12M
€ 2.28M
€ 2.48M
€ 2.65M
€ 2.83M
€ 1.86M
€ 1.71M
€ 1.64M
€ 1.77M
€ 1.82M
€ 1.35M
€ 685K
€ 349K
€ 360K
Short-term debt
€ 216K
€ 205K
€ 223K
€ 233K
€ 220K
€ 176K
€ 154K
€ 142K
€ 162K
€ 135K
€ 86K
€ 43K
€ 38K
€ 39K
Long-term debt
€ 1.90M
€ 2.07M
€ 2.26M
€ 2.41M
€ 2.61M
€ 1.68M
€ 1.56M
€ 1.50M
€ 1.61M
€ 1.69M
€ 1.27M
€ 642K
€ 312K
€ 321K
Solvability
43.81%
40.26%
37.56%
30.96%
28.95%
39.28%
9.64%
9.50%
7.79%
6.54%
0.24%
1.70%
-2.11%
-3.02%
Long term debt ratio
1.15
1.35
1.51
2.03
2.26
1.40
8.53
8.70
10.76
13.23
394.47
54.04
-43.15
-30.42
Debt / EBITDA
7.67
8.83
10.13
11.23
13.48
13.41
12.52
11.74
13.20
10.27
11.46
14.85
9.79
16.22
Interest Coverage Ratio
Gross profitability
15.48%
11.91%
12.51%
13.67%
13.42%
7.33%
49.29%
45.50%
52.05%
102.94%
2,812.76%
286.86%
-294.15%
-75.16%
Net profitability
6.99%
3.04%
3.42%
2.92%
-4.39%
1.71%
5.53%
13.21%
14.84%
2.51%
-269.62%
56.38%
-46.11%
158.78%
Return On Assets (ROA)
3.06
1.22
1.29
0.90
-1.27
0.67
0.53
1.26
1.16
0.16
-0.64
0.96
0.97
-4.79
Return On Equity (ROE)
6.99
3.04
3.42
2.92
-4.39
1.71
5.53
13.21
14.84
2.51
-269.62
56.38
-46.11
158.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee