IL

Indirection Level

BE0833.699.360

Chaussée De Namur(Nsv) 31/5 Walhain 1457
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 2K
€ 21K
€ -14K
€ 126K
€ 39K
€ 47K
€ -37K
€ -17K
€ 13K
€ -55K
€ 16K
€ 33K
€ -131
€ 34K
€ 44K
Profit
€ 1K
€ 19K
€ -61K
€ 49K
€ -19K
€ -1K
€ -64K
€ -43K
€ 6K
€ -68K
€ 6K
€ 20K
€ -8K
€ 13K
€ 42K
Equity
€ 10K
€ 9K
€ -110K
€ -58K
€ -107K
€ -91K
€ -90K
€ -26K
€ 16K
€ 11K
€ 79K
€ 73K
€ 53K
€ 61K
€ 48K
Credit limit
€ 2K
€ 19K
-
€ 45K
-
-
-
€ 871
€ 26K
€ 388
€ 18K
€ 38K
€ 3K
€ 58K
€ 70K
Taxes
€ 1K
€ 10K
€ 454
€ 14K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 24K
€ 4K
€ 4K
€ 1K
€ 2K
€ 3K
Salaries and Social Security Contributions
€ 2K
€ 4K
€ 4K
€ 7K
€ 11K
€ 7K
€ 3K
€ 1K
€ 3K
Dividends
Dividend payout
EBITDA
€ 2K
€ 20K
€ -57K
€ 54K
€ -13K
€ -940
€ -58K
€ -46K
€ 12K
€ -65K
€ 15K
€ 32K
€ -1K
€ 33K
€ 42K
EBIT
€ 2K
€ 20K
€ -57K
€ 54K
€ -14K
€ -2K
€ -59K
€ -46K
€ 12K
€ -65K
€ 8K
€ 26K
€ -7K
€ 28K
€ 42K
Net profit
€ 1K
€ 19K
€ -61K
€ 49K
€ -19K
€ -1K
€ -64K
€ -43K
€ 6K
€ -68K
€ 6K
€ 14K
€ -8K
€ 7K
€ 23K
Capex
-
€ 0
€ 2K
€ 0
€ 11K
€ 3K
€ 21K
Cash
€ 3K
€ 7K
€ 9K
€ 24K
€ 20K
€ 20K
€ 13K
€ 32K
€ 21K
€ 23K
€ 15K
€ 46K
€ 20K
Cashflow
€ 1K
€ 19K
€ -61K
€ 49K
€ -18K
€ -124
€ -63K
€ -42K
€ 6K
€ -68K
€ 12K
€ 26K
€ -2K
€ 18K
€ 42K
Working capital
€ 10K
€ 9K
€ -10K
€ 42K
€ -7K
€ 8K
€ 8K
€ -27K
€ 16K
€ 11K
€ 64K
€ 51K
€ 37K
€ 41K
€ 44K
Current ratio
2.12
1.61
0.66
2.58
0.72
1.31
1.49
0.55
1.95
1.30
9.51
6.90
6.17
8.96
10.91
Quick ratio
2.12
1.61
0.66
2.58
0.72
1.31
1.49
0.55
1.95
1.30
9.51
6.90
6.17
8.96
10.91
Working capital ratio
2.12
1.61
0.66
2.58
0.72
1.31
1.49
0.55
1.95
1.30
9.51
6.90
6.17
8.96
10.91
Assets
€ 20K
€ 24K
€ 19K
€ 69K
€ 17K
€ 34K
€ 26K
€ 34K
€ 33K
€ 46K
€ 87K
€ 82K
€ 61K
€ 66K
€ 52K
Debt
€ 9K
€ 15K
€ 129K
€ 127K
€ 124K
€ 126K
€ 116K
€ 60K
€ 17K
€ 36K
€ 8K
€ 9K
€ 7K
€ 5K
€ 4K
Short-term debt
€ 9K
€ 15K
€ 29K
€ 27K
€ 24K
€ 26K
€ 16K
€ 60K
€ 17K
€ 36K
€ 8K
€ 9K
€ 7K
€ 5K
€ 4K
Long-term debt
€ 100K
€ 100K
€ 100K
€ 100K
€ 100K
Solvability
52.79%
37.78%
-570.86%
-83.76%
-619.3%
-267.49%
-344.04%
-77.83%
48.85%
23.12%
91.32%
89.32%
88.3%
92.21%
91.5%
Long term debt ratio
-0.91
-1.73
-0.94
-1.09
-1.11
Debt / EBITDA
5.09
0.75
2.34
1.38
0.51
0.27
0.16
0.10
Interest Coverage Ratio
Gross profitability
11.8%
206.71%
55.25%
-84.8%
17.17%
0.14%
69.56%
160.73%
34.36%
-639.54%
15.76%
35.22%
-3.74%
29.99%
88.69%
Net profitability
11.8%
206.71%
55.25%
-84.78%
17.91%
1.28%
70.72%
161.74%
34.36%
-639.54%
7.69%
26.82%
-14.55%
21.96%
87.03%
Return On Assets (ROA)
6.23
78.09
-315.37
71.01
-110.89
-3.43
-243.31
-125.89
16.79
-147.87
7.02
23.96
-12.85
20.25
79.63
Return On Equity (ROE)
11.80
206.71
55.25
-84.78
17.91
1.28
70.72
161.74
34.36
-639.54
7.69
26.82
-14.55
21.96
87.03
Customer credit
17.87
21.43
75.59
Supplier credit
Days Sales Outstanding (DSO)
17.87
21.43
75.59
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.00
1.00
0.40
Staff cost per employee
€ 4K
€ 7K
€ 11K
€ 7K
€ 9K