I

Interio+

BE0841.855.575

Rijksweg(L) 368 Maasmechelen 3630
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2013
2012
Gross margin
€ -1K
€ -575
€ -575
€ 4K
€ -34K
€ -105K
€ 22K
€ 184K
€ 366K
€ 512K
€ 498K
€ 571K
Profit
€ -2K
€ -1K
€ -1K
€ 3K
€ -39K
€ -114K
€ -41K
€ 34K
€ 12K
€ -9K
€ 80K
€ 167K
Equity
€ 826
€ 2K
€ 4K
€ 5K
€ 1K
€ 41K
€ 155K
€ 196K
€ 258K
€ 246K
€ 255K
€ 177K
Credit limit
€ 40
€ 94
€ 166
€ 4K
€ 51
€ 2K
€ 8K
€ 60K
€ 110K
€ 82K
€ 192K
€ 235K
Taxes
€ 3K
€ 4K
€ 7K
€ 3K
€ 29K
€ 66K
Salaries and Social Security Contributions
€ 3K
€ 16K
€ 36K
€ 46K
€ 49K
€ 48K
Dividends
€ 2K
€ 8K
Dividend payout
2.51%
4.80%
EBITDA
€ -1K
€ -1K
€ -1K
€ 4K
€ -38K
€ -108K
€ -29K
€ 50K
€ 110K
€ 83K
€ 192K
€ 248K
EBIT
€ -1K
€ -1K
€ -1K
€ 4K
€ -39K
€ -114K
€ -36K
€ 41K
€ 23K
€ -3K
€ 107K
€ 230K
Net profit
€ -2K
€ -1K
€ -1K
€ 3K
€ -39K
€ -114K
€ -41K
€ 34K
€ 12K
€ -9K
€ 61K
€ 148K
Capex
-
€ -1
€ 12K
€ 78K
€ 103K
€ 81K
Cash
€ 852
€ 7K
€ 8K
€ 10K
€ 5K
€ 6K
€ 18K
€ 59K
€ 37K
€ 94K
€ 50K
€ 62K
Cashflow
€ -2K
€ -1K
€ -1K
€ 3K
€ -38K
€ -113K
€ -43K
€ 34K
€ 86K
€ 84K
€ 164K
€ 219K
Working capital
€ 826
€ 2K
€ 4K
€ 5K
€ 1K
€ 39K
€ 152K
€ 195K
€ 345K
€ 314K
€ 307K
€ 512K
Current ratio
7.88
1.47
1.73
2
1.21
8.77
4.35
1.75
2.38
2.15
2.12
2.63
Quick ratio
7.88
1.59
1.87
2.04
1.24
3.75
2.64
0.47
0.50
0.42
0.50
1.24
Working capital ratio
7.88
1.53
1.80
2.02
1.23
9.08
4.35
1.80
2.42
2.15
2.12
2.69
Assets
€ 946
€ 7K
€ 9K
€ 10K
€ 8K
€ 46K
€ 205K
€ 469K
€ 685K
€ 759K
€ 813K
€ 875K
Debt
€ 120
€ 5K
€ 5K
€ 5K
€ 7K
€ 5K
€ 45K
€ 260K
€ 398K
€ 473K
€ 525K
€ 663K
Short-term debt
€ 120
€ 5K
€ 5K
€ 5K
€ 7K
€ 5K
€ 45K
€ 253K
€ 246K
€ 273K
€ 274K
€ 307K
Long-term debt
€ 148K
€ 199K
€ 249K
€ 348K
Solvability
87.32%
32.05%
42.10%
49.93%
17.31%
89.02%
75.72%
41.86%
37.71%
32.36%
31.36%
20.27%
Long term debt ratio
0.57
0.81
0.98
1.96
Debt / EBITDA
1.38
5.20
3.63
5.70
2.73
2.68
Interest Coverage Ratio
Gross profitability
-188.62%
-51.89%
-35.71%
70.50%
-2,596.00%
-276.28%
-27.74%
17.38%
33.35%
34.26%
64.23%
123.50%
Net profitability
-188.62%
-51.89%
-35.71%
70.50%
-2,713.60%
-280.37%
-26.60%
17.15%
4.83%
-3.79%
31.24%
94.02%
Return On Assets (ROA)
-164.69
-16.63
-15.03
35.20
-469.72
-249.59
-20.14
7.18
1.82
-1.23
9.80
19.06
Return On Equity (ROE)
-188.62
-51.89
-35.71
70.50
-2,713.60
-280.37
-26.60
17.15
4.83
-3.79
31.24
94.02
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
3.80
7.70
6.70
7.50
7
Staff cost per employee
€ 4K
€ 5K
€ 7K
€ 7K
€ 7K