I

Intelitrust

BE0892.315.371

Emile Wautersstraat 28 Brussel 1020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2011
2009
Gross margin
€ -10K
€ -10K
€ -1K
€ 20K
€ 20K
€ -13K
€ 980
€ 3K
€ 16K
€ 25K
€ 26K
€ -418
€ -7K
€ -28K
Profit
€ -11K
€ -11K
€ -1K
€ 8K
€ 8K
€ -12K
€ 955
€ 2K
€ 8K
€ 14K
€ 19K
€ -11K
€ -15K
€ -29K
Equity
€ 14K
€ 14K
€ 25K
€ 25K
€ 25K
€ 17K
€ 29K
€ 28K
€ 26K
€ 18K
€ 5K
€ -894
€ 23K
€ -29K
Credit limit
€ 663
€ 663
€ 1K
€ 11K
€ 11K
€ 845
€ 2K
€ 4K
€ 11K
€ 19K
€ 19K
€ 12K
€ 4K
€ 930
Taxes
€ 2K
€ 2K
€ 7K
€ 250
€ 250
€ 554
€ 3K
€ 4K
Salaries and Social Security Contributions
€ 9K
€ 741
Dividends
Dividend payout
EBITDA
€ -11K
€ -11K
€ -1K
€ 9K
€ 9K
€ -13K
€ 398
€ 2K
€ 11K
€ 23K
€ 24K
€ 9K
€ -8K
€ -28K
EBIT
€ -11K
€ -11K
€ -1K
€ 9K
€ 9K
€ -13K
€ 398
€ 2K
€ 11K
€ 18K
€ 19K
€ -5K
€ -17K
€ -28K
Net profit
€ -11K
€ -11K
€ -1K
€ 8K
€ 8K
€ -12K
€ 955
€ 2K
€ 8K
€ 14K
€ 19K
€ -11K
€ -15K
€ -29K
Capex
€ 245
€ 2K
€ 4K
€ 6K
€ 30K
€ 300
Cash
€ 3K
€ 3K
€ 26K
€ 28K
€ 28K
€ 939
€ 2K
€ 7K
€ 55K
€ 7K
€ 8K
€ 2K
€ 27K
€ 2K
Cashflow
€ -11K
€ -11K
€ -1K
€ 8K
€ 8K
€ -12K
€ 955
€ 2K
€ 8K
€ 19K
€ 14K
€ -8K
€ -6K
€ -28K
Working capital
€ 13K
€ 13K
€ 25K
€ 25K
€ 25K
€ 17K
€ 29K
€ 28K
€ 26K
€ 6K
€ -12K
€ -21K
€ -21K
€ -31K
Current ratio
6.43
6.43
2
3.17
3.17
2.51
3.61
3.18
1.53
1.13
0.79
0.59
0.76
0.44
Quick ratio
6.43
6.43
2
3.17
3.17
2.30
3.61
3.18
1.52
0.75
0.78
0.51
0.55
0.11
Working capital ratio
6.43
6.43
2
3.17
3.17
2.51
3.61
3.18
1.54
1.13
0.79
0.59
0.76
0.44
Assets
€ 16K
€ 16K
€ 49K
€ 37K
€ 37K
€ 29K
€ 40K
€ 41K
€ 76K
€ 68K
€ 63K
€ 59K
€ 110K
€ 26K
Debt
€ 2K
€ 2K
€ 25K
€ 12K
€ 12K
€ 11K
€ 11K
€ 13K
€ 50K
€ 50K
€ 59K
€ 51K
€ 88K
€ 55K
Short-term debt
€ 2K
€ 2K
€ 25K
€ 12K
€ 12K
€ 11K
€ 11K
€ 13K
€ 49K
€ 50K
€ 59K
€ 51K
€ 88K
€ 55K
Long-term debt
Solvability
85.28%
85.28%
49.98%
68.45%
68.45%
60.17%
72.33%
68.59%
34.77%
27.11%
7.40%
-1.50%
20.50%
-110.38%
Long term debt ratio
Debt / EBITDA
1.25
1.25
28.09
5.43
4.47
2.13
2.47
5.79
Interest Coverage Ratio
Gross profitability
-79.57%
-79.57%
-4.25%
33.38%
33.38%
-68.54%
3.27%
6.48%
30.13%
100.70%
295.94%
848.43%
-24.37%
96.30%
Net profitability
-81.37%
-81.37%
-4.25%
31.12%
31.12%
-68.54%
3.27%
6.48%
30.13%
74.65%
406.90%
1,277.07%
-65.83%
98.10%
Return On Assets (ROA)
-69.39
-69.39
-2.12
21.30
21.30
-41.24
2.36
4.44
10.48
20.24
30.10
-19.20
-13.49
-108.28
Return On Equity (ROE)
-81.37
-81.37
-4.25
31.12
31.12
-68.54
3.27
6.48
30.13
74.65
406.90
1,277.07
-65.83
98.10
Customer credit
1.54
7.08
Supplier credit
Days Sales Outstanding (DSO)
1.54
7.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
0.10
Staff cost per employee
€ 89K