I

Interfuture

BE0650.793.685

Goormansdijk 10 Dessel 2480
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 1.10M
€ 470K
€ 156K
€ 152K
€ 107K
€ 82K
€ 42K
€ 14K
€ 34K
€ 58K
Profit
€ 119K
€ 18K
€ 7K
€ 19K
€ 695
€ 4K
€ -14K
€ 2K
€ 18K
€ 38K
Equity
€ 218K
€ 99K
€ 81K
€ 74K
€ 55K
€ 55K
€ 51K
€ 65K
€ 63K
€ 44K
Employees
13.60
2
2
2
1
0.60
Credit limit
€ 211K
€ 40K
€ 25K
€ 36K
€ 24K
€ 24K
€ 8K
€ 16K
€ 31K
€ 47K
Taxes
€ 2K
€ 7K
€ 20K
€ 7K
€ 4K
€ 6K
€ 16K
Salaries and Social Security Contributions
€ 46K
€ 27K
€ 4K
€ 4K
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ 249K
€ 45K
€ 31K
€ 40K
€ 32K
€ 31K
€ 8K
€ 13K
€ 32K
€ 57K
EBIT
€ 182K
€ 25K
€ 12K
€ 21K
€ 2K
€ 6K
€ -13K
€ 3K
€ 22K
€ 53K
Net profit
€ 119K
€ 18K
€ 7K
€ 19K
€ 695
€ 4K
€ -14K
€ 2K
€ 18K
€ 38K
Capex
€ 243K
€ 102K
€ 1K
€ -17K
€ 17K
€ 38K
€ 52K
€ 22K
€ 37K
Cash
€ 101K
€ 87K
€ 2K
€ 23K
€ 11K
€ 41K
€ 103K
€ 8K
€ 79K
€ 121K
Cashflow
€ 185K
€ 38K
€ 26K
€ 39K
€ 30K
€ 29K
€ 8K
€ 13K
€ 28K
€ 41K
Working capital
€ 123K
€ 33K
€ 63K
€ 54K
€ 23K
€ 34K
€ 35K
€ 44K
€ 44K
€ 35K
Current ratio
1.30
1.09
1.24
1.28
1.18
1.32
1.13
2.25
1.41
1.18
Quick ratio
1.02
0.77
0.77
0.55
0.78
1.12
1.13
1.65
1.41
-18.01
Working capital ratio
1.31
1.09
1.24
1.28
1.63
1.60
1.13
2.25
1.41
2.53
Assets
€ 821K
€ 528K
€ 352K
€ 288K
€ 232K
€ 230K
€ 389K
€ 127K
€ 187K
€ 237K
Debt
€ 604K
€ 429K
€ 270K
€ 213K
€ 177K
€ 176K
€ 338K
€ 62K
€ 124K
€ 193K
Short-term debt
€ 410K
€ 389K
€ 265K
€ 192K
€ 94K
€ 87K
€ 276K
€ 35K
€ 107K
€ 90K
Long-term debt
€ 189K
€ 40K
€ 5K
€ 21K
€ 46K
€ 70K
€ 62K
€ 27K
€ 17K
Solvability
26.49%
18.73%
23.14%
25.78%
23.81%
23.71%
13.03%
51.08%
33.44%
18.62%
Long term debt ratio
0.87
0.41
0.07
0.29
0.84
1.29
1.23
0.41
0.27
Debt / EBITDA
2.43
9.45
8.82
5.29
5.60
5.69
39.89
4.73
3.84
3.39
Interest Coverage Ratio
Gross profitability
85.04%
38.17%
32.20%
52.12%
55.17%
53.31%
15.21%
19.78%
45.40%
93.95%
Net profitability
54.55%
17.75%
8.86%
25.48%
1.26%
7.02%
-28.05%
3.75%
29.37%
85.96%
Return On Assets (ROA)
14.45
3.32
2.05
6.57
0.30
1.66
-3.66
1.92
9.82
16.00
Return On Equity (ROE)
54.55
17.75
8.86
25.48
1.26
7.02
-28.05
3.75
29.37
85.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
13.60
2
2
2
1
0.60
Staff cost per employee
€ 3K
€ 2K
€ 2K
€ 2K
€ 3K