I

Interda

BE0849.004.079

Hemmestraat 16 Nieuwpoort 8620
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 224K
€ 178K
€ 213K
€ 129K
€ 117K
€ 86K
€ 16K
€ 222K
€ -20K
€ 118K
€ 164K
€ 117K
Profit
€ 116K
€ 99K
€ 151K
€ 93K
€ 91K
€ 62K
€ 15K
€ 143K
€ -36K
€ 93K
€ 99K
€ 77K
Equity
€ 485K
€ 430K
€ 392K
€ 302K
€ 269K
€ 240K
€ 232K
€ 217K
€ 74K
€ 111K
€ 72K
€ 28K
Credit limit
€ 204K
€ 177K
€ 217K
€ 127K
€ 117K
€ 88K
€ 31K
€ 207K
€ 3K
€ 97K
€ 110K
€ 93K
Taxes
€ 2K
€ 2K
€ 11K
€ 2K
€ 5K
€ 2K
€ 2K
€ 8K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 61K
€ 61K
€ 61K
€ 61K
€ 61K
€ 55K
€ 55K
€ 55K
€ 55K
Dividend payout
52.55%
61.40%
40.40%
65.49%
67.20%
88.12%
58.88%
55.31%
71.61%
EBITDA
€ 218K
€ 171K
€ 210K
€ 125K
€ 113K
€ 83K
€ 27K
€ 196K
€ -23K
€ 117K
€ 134K
€ 115K
EBIT
€ 151K
€ 130K
€ 195K
€ 112K
€ 100K
€ 70K
€ 17K
€ 189K
€ -34K
€ 113K
€ 123K
€ 90K
Net profit
€ 116K
€ 99K
€ 151K
€ 93K
€ 91K
€ 62K
€ 15K
€ 143K
€ -36K
€ 93K
€ 99K
€ 77K
Capex
€ 417K
€ 266K
€ 137K
€ 0
€ 0
€ 26K
€ 51K
€ 68K
€ 61K
€ 0
€ 83K
Cash
€ 54K
€ 54K
€ 41K
€ 8K
€ 31K
€ 30K
€ 31K
€ 29K
€ 28K
€ 27K
€ 9K
€ 150
Cashflow
€ 183K
€ 140K
€ 166K
€ 106K
€ 103K
€ 75K
€ 10K
€ 150K
€ -26K
€ 97K
€ 126K
€ 102K
Working capital
€ -193K
€ -168K
€ -165K
€ -107K
€ 72K
€ 54K
€ 58K
€ 101K
€ -60K
€ -12K
€ -47K
€ -14K
Current ratio
0.44
0.25
0.28
0.58
1.36
1.39
1.33
1.82
0.79
0.95
0.86
0.86
Quick ratio
0.44
0.25
0.28
0.05
0.73
0.47
0.61
0.84
0.38
0.41
0.50
0.86
Working capital ratio
0.44
0.25
0.28
0.58
1.36
1.39
1.33
1.82
0.79
0.95
0.86
0.86
Assets
€ 1.41M
€ 965K
€ 746K
€ 708K
€ 646K
€ 576K
€ 611K
€ 555K
€ 502K
€ 433K
€ 515K
€ 238K
Debt
€ 927K
€ 535K
€ 354K
€ 407K
€ 376K
€ 336K
€ 379K
€ 323K
€ 412K
€ 307K
€ 427K
€ 210K
Short-term debt
€ 347K
€ 224K
€ 229K
€ 255K
€ 201K
€ 137K
€ 175K
€ 123K
€ 290K
€ 223K
€ 336K
€ 98K
Long-term debt
€ 580K
€ 310K
€ 126K
€ 151K
€ 175K
€ 200K
€ 204K
€ 201K
€ 122K
€ 84K
€ 91K
€ 113K
Solvability
34.35%
44.57%
52.49%
42.59%
41.73%
41.61%
38.02%
39.09%
14.84%
25.59%
14.08%
11.74%
Long term debt ratio
1.20
0.72
0.32
0.50
0.65
0.83
0.88
0.92
1.64
0.76
1.26
4.02
Debt / EBITDA
4.26
3.14
1.69
3.25
3.34
4.07
13.79
1.65
2.64
3.18
1.83
Interest Coverage Ratio
Gross profitability
37.64%
32.60%
42.37%
35.08%
38.39%
31.33%
4.43%
69.06%
-34.39%
87.68%
173.90%
365.27%
Net profitability
23.93%
23.11%
38.56%
30.88%
33.69%
26.04%
6.53%
65.71%
-48.90%
84.26%
137.27%
274.28%
Return On Assets (ROA)
8.22
10.30
20.24
13.15
14.06
10.83
2.48
25.68
-7.26
21.56
19.32
32.20
Return On Equity (ROE)
23.93
23.11
38.56
30.88
33.69
26.04
6.53
65.71
-48.90
84.26
137.27
274.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee