I

Intergalactic

BE0694.869.396

Laarstraat(Sgw) 3 Sint-Gillis-Waas 9170
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 105K
€ 100K
€ 71K
€ 75K
€ 57K
€ 84K
€ 94K
Profit
€ 62K
€ 41K
€ 26K
€ 41K
€ 27K
€ 51K
€ 48K
Equity
€ 140K
€ 126K
€ 121K
€ 155K
€ 144K
€ 117K
€ 66K
Credit limit
€ 116K
€ 87K
€ 63K
€ 78K
€ 59K
€ 95K
€ 80K
Taxes
€ 17K
€ 10K
€ 14K
€ 9K
€ 13K
€ 10K
€ 3K
Salaries and Social Security Contributions
Dividends
€ 48K
€ 36K
€ 60K
€ 30K
Dividend payout
77.00%
87.27%
231.18%
73.16%
EBITDA
€ 104K
€ 81K
€ 57K
€ 65K
€ 48K
€ 84K
€ 82K
EBIT
€ 79K
€ 56K
€ 36K
€ 53K
€ 33K
€ 65K
€ 61K
Net profit
€ 62K
€ 41K
€ 26K
€ 41K
€ 27K
€ 51K
€ 48K
Capex
€ 2K
€ 0
€ 67K
€ 2K
€ 29K
€ 1K
Cash
€ 120K
€ 95K
€ 110K
€ 118K
€ 92K
€ 97K
€ 40K
Cashflow
€ 87K
€ 67K
€ 47K
€ 54K
€ 41K
€ 70K
€ 68K
Working capital
€ 97K
€ 86K
€ 63K
€ 110K
€ 102K
€ 102K
€ 46K
Current ratio
2.04
1.93
1.85
4.30
3.83
4.27
2.92
Quick ratio
2.04
1.93
1.85
4.30
3.83
4.27
2.92
Working capital ratio
2.04
1.95
1.85
5.85
4.92
4.30
2.96
Assets
€ 311K
€ 322K
€ 306K
€ 268K
€ 272K
€ 253K
€ 208K
Debt
€ 153K
€ 178K
€ 186K
€ 113K
€ 128K
€ 136K
€ 142K
Short-term debt
€ 93K
€ 91K
€ 73K
€ 24K
€ 28K
€ 31K
€ 24K
Long-term debt
€ 60K
€ 86K
€ 112K
€ 80K
€ 92K
€ 105K
€ 118K
Solvability
45.05%
39.12%
39.41%
57.83%
52.85%
46.18%
31.83%
Long term debt ratio
0.43
0.69
0.93
0.51
0.64
0.90
1.78
Debt / EBITDA
1.47
2.20
3.26
1.72
2.68
1.62
1.73
Interest Coverage Ratio
Gross profitability
62.30%
52.90%
39.06%
34.70%
28.65%
59.62%
102.98%
Net profitability
44.44%
32.76%
21.51%
26.50%
18.65%
43.45%
71.87%
Return On Assets (ROA)
20.02
12.81
8.47
15.33
9.85
20.06
22.88
Return On Equity (ROE)
44.44
32.76
21.51
26.50
18.65
43.45
71.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee