IL

Interface Logistics

BE0502.353.201

Waalkens 10 Gent 9030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 91K
€ 21K
€ 38K
€ 112K
€ 22K
€ 14K
€ 10K
€ 8K
€ 4K
€ 15K
€ 15K
€ 13K
Profit
€ 58K
€ -18K
€ -96K
€ -87K
€ 14K
€ 5K
€ 16K
€ 4K
€ 554
€ 7K
€ 8K
€ 8K
Equity
€ 20K
€ -38K
€ -20K
€ 76K
€ 163K
€ 149K
€ 143K
€ 127K
€ 124K
€ 123K
€ 116K
€ 28K
Credit limit
€ 72K
€ 16K
-
€ 81K
€ 20K
€ 14K
€ 11K
€ 10K
€ 7K
€ 15K
€ 14K
€ 11K
Taxes
€ 2K
€ 342
€ 12K
€ 5K
€ 2K
€ 285
€ 4K
€ 2K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 90K
€ 20K
€ -249K
€ 111K
€ 21K
€ 13K
€ 9K
€ 8K
€ 4K
€ 15K
€ 15K
€ 12K
EBIT
€ 64K
€ -11K
€ -95K
€ -83K
€ 16K
€ 13K
€ 9K
€ 8K
€ 4K
€ 15K
€ 15K
€ 12K
Net profit
€ 58K
€ -18K
€ -96K
€ -87K
€ 14K
€ 5K
€ 16K
€ 4K
€ 554
€ 7K
€ 8K
€ 8K
Capex
€ 16K
€ 0
€ 80K
€ 16K
Cash
€ 82K
€ 174K
€ 137K
€ 143K
€ 34K
€ 50K
€ 1K
€ 18K
€ 16K
€ 26K
€ 28K
€ 61K
Cashflow
€ 83K
€ 13K
€ -250K
€ 107K
€ 19K
€ 5K
€ 16K
€ 4K
€ 554
€ 7K
€ 8K
€ 8K
Working capital
€ -668K
€ -719K
€ -716K
€ -607K
€ -530K
€ -481K
€ -448K
€ -455K
€ -389K
€ -210K
€ -43K
€ 28K
Current ratio
0.27
0.25
0.23
0.43
0.46
0.44
0.46
0.35
0.39
0.50
0.85
1.11
Quick ratio
0.27
0.26
0.24
0.43
0.46
0.45
0.46
0.35
0.39
0.50
0.85
1.11
Working capital ratio
0.27
0.25
0.23
0.43
0.46
0.44
0.46
0.35
0.39
0.50
0.85
1.11
Assets
€ 955K
€ 963K
€ 967K
€ 1.14M
€ 1.15M
€ 1.04M
€ 1.03M
€ 929K
€ 896K
€ 708K
€ 622K
€ 281K
Debt
€ 936K
€ 1.00M
€ 988K
€ 1.07M
€ 984K
€ 886K
€ 883K
€ 802K
€ 772K
€ 585K
€ 506K
€ 253K
Short-term debt
€ 912K
€ 962K
€ 933K
€ 1.06M
€ 983K
€ 866K
€ 824K
€ 704K
€ 635K
€ 418K
€ 290K
€ 253K
Long-term debt
€ 21K
€ 37K
€ 53K
€ 13K
€ 20K
€ 59K
€ 98K
€ 138K
€ 167K
€ 216K
Solvability
2.06%
-3.98%
-2.1%
6.61%
14.21%
14.38%
13.97%
13.7%
13.8%
17.39%
18.67%
10.1%
Long term debt ratio
1.06
-0.97
-2.61
0.17
0.13
0.41
0.77
1.11
1.36
1.86
Debt / EBITDA
10.45
51.32
9.63
47.94
69.39
98.48
103.11
196.62
39.59
34.75
20.54
Interest Coverage Ratio
Gross profitability
421.12%
-33.59%
1226.19%
141.02%
11.4%
3.63%
11.31%
2.8%
0.45%
5.65%
6.7%
29.52%
Net profitability
294.28%
46.86%
471.68%
-115.34%
8.64%
3.63%
11.31%
2.8%
0.45%
5.65%
6.7%
29.52%
Return On Assets (ROA)
6.07
-1.86
-9.93
-7.62
1.23
0.52
1.58
0.38
0.06
0.98
1.25
2.98
Return On Equity (ROE)
294.28
46.86
471.68
-115.34
8.64
3.63
11.31
2.80
0.45
5.65
6.70
29.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee