I

Interfinance

BE0447.736.855

Karel Rogierplein 11 Sint-Joost-Ten-Node 1210
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -22K
€ -19K
€ -17K
€ -12K
€ -10K
€ -11K
€ -9K
€ -16K
Profit
€ -238K
€ 9.21M
€ 150K
€ 209K
€ 168K
€ 180K
€ 274K
€ 165K
€ 168K
€ 164K
€ 157K
€ 156K
€ 471K
€ 322K
€ -88K
€ 119K
€ 57K
€ 126K
Equity
€ 11.35M
€ 11.59M
€ 2.51M
€ 2.49M
€ 2.41M
€ 2.37M
€ 2.32M
€ 2.17M
€ 2.12M
€ 2.08M
€ 1.96M
€ 1.85M
€ 1.72M
€ 1.25M
€ 928K
€ 1.02M
€ 897K
€ 841K
Credit limit
€ 553K
€ 617K
€ 107K
€ 106K
€ 103K
€ 101K
€ 99K
€ 93K
€ 91K
€ 89K
€ 84K
€ 79K
€ 81K
€ 51K
€ 33K
€ 36K
€ 32K
€ 32K
Taxes
€ 731K
Salaries and Social Security Contributions
Dividends
€ 129K
€ 129K
€ 129K
€ 129K
€ 129K
€ 126K
€ 123K
€ 120K
€ 50K
€ 40K
€ 30K
Dividend payout
1.4%
85.84%
61.67%
76.73%
71.82%
46.02%
74.04%
71.55%
30.56%
25.49%
19.25%
EBITDA
€ -41K
€ -37K
€ -37K
€ -34K
€ -26K
€ -12K
€ -10K
€ -17K
€ -9K
€ -9K
€ -11K
€ -11K
€ -12K
€ -9K
€ -11K
€ -4K
€ -2K
€ -3K
EBIT
€ -41K
€ -37K
€ -37K
€ -34K
€ -26K
€ -12K
€ -10K
€ -17K
€ -9K
€ -9K
€ -11K
€ -11K
€ -12K
€ -9K
€ -11K
€ -4K
€ -2K
€ -3K
Net profit
€ -238K
€ 9.21M
€ 150K
€ 209K
€ 168K
€ 180K
€ 274K
€ 165K
€ 168K
€ 164K
€ 157K
€ 156K
€ 471K
€ 322K
€ -88K
€ 119K
€ 57K
€ 126K
Capex
Cash
€ 11.26M
€ 455K
€ 483K
€ 529K
€ 394K
€ 277K
€ 227K
€ 92K
€ 59K
€ 77K
€ 28K
€ 42K
€ 22K
€ 58K
€ 82K
€ 111K
€ 234K
€ 32K
Cashflow
€ -238K
€ 9.21M
€ 150K
€ 209K
€ 168K
€ 180K
€ 274K
€ 165K
€ 168K
€ 164K
€ 157K
€ 156K
€ 471K
€ 322K
€ -88K
€ 119K
€ 57K
€ 126K
Working capital
€ 10.74M
€ 402K
€ -535K
€ -556K
€ -636K
€ -675K
€ -726K
€ -862K
€ -949K
€ -996K
€ -1.11M
€ -1.19M
€ -1.31M
€ -1.08M
€ -1.84M
€ -1.91M
€ -1.97M
€ -2.26M
Current ratio
15.69
4.12
0.53
0.52
0.45
0.41
0.37
0.25
0.17
0.17
0.15
0.15
0.13
0.17
0.10
0.11
0.14
0.10
Quick ratio
15.71
4.12
0.53
0.52
0.45
0.41
0.37
0.25
0.17
0.17
0.15
0.15
0.13
0.18
0.11
0.12
0.14
0.10
Working capital ratio
15.70
4.12
0.53
0.52
0.45
0.41
0.37
0.25
0.17
0.17
0.15
0.15
0.13
0.18
0.10
0.11
0.14
0.10
Assets
€ 12.08M
€ 11.71M
€ 3.66M
€ 3.63M
€ 3.56M
€ 3.52M
€ 3.46M
€ 3.31M
€ 3.27M
€ 3.28M
€ 3.27M
€ 3.25M
€ 3.23M
€ 4.06M
€ 4.48M
€ 4.66M
€ 3.20M
€ 3.36M
Debt
€ 731K
€ 129K
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.14M
€ 1.20M
€ 1.31M
€ 1.40M
€ 1.50M
€ 2.81M
€ 3.55M
€ 3.65M
€ 2.30M
€ 2.52M
Short-term debt
€ 731K
€ 129K
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.15M
€ 1.14M
€ 1.20M
€ 1.31M
€ 1.40M
€ 1.50M
€ 1.26M
€ 2.01M
€ 2.10M
€ 2.30M
€ 2.52M
Long-term debt
€ 1.50M
€ 1.50M
€ 1.50M
Solvability
93.94%
98.9%
68.57%
68.38%
67.6%
67.25%
66.83%
65.39%
64.99%
63.31%
60.01%
56.87%
53.34%
30.78%
20.71%
21.78%
28.02%
25%
Long term debt ratio
1.20
1.62
1.48
Debt / EBITDA
Interest Coverage Ratio
-1.11
-0.89
-0.84
-0.58
-0.81
-0.09
-0.09
-0.05
-0.03
-0.03
Gross profitability
-2.1%
79.48%
6%
8.42%
6.99%
7.59%
11.82%
7.63%
7.89%
7.88%
7.99%
8.44%
27.38%
25.75%
-9.48%
11.67%
6.3%
15%
Net profitability
-2.1%
79.48%
6%
8.42%
6.99%
7.59%
11.82%
7.63%
7.89%
7.88%
7.99%
8.44%
27.38%
25.75%
-9.48%
11.67%
6.3%
15%
Return On Assets (ROA)
-1.97
78.60
4.11
5.76
4.73
5.11
7.90
4.99
5.13
4.99
4.80
4.80
14.61
7.92
-1.96
2.54
1.77
3.75
Return On Equity (ROE)
-2.10
79.48
6.00
8.42
6.99
7.59
11.82
7.63
7.89
7.88
7.99
8.44
27.38
25.75
-9.48
11.67
6.30
15.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee