IT

Interxis Technologies

BE0872.482.633

Hulsbergweg 19/1 Holsbeek 3220
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -7K
€ -7K
€ -6K
€ -6K
€ -6K
€ -7K
€ -7K
€ -7K
€ -7K
€ -5K
€ -3K
€ 17K
€ -5K
€ -869
€ -2K
€ -8K
€ -2K
€ 11K
€ 30K
€ 30K
Profit
€ -10K
€ -10K
€ -8K
€ -8K
€ -7K
€ -8K
€ -7K
€ -8K
€ -7K
€ -6K
€ -4K
€ 17K
€ -6K
€ -2K
€ -3K
€ -9K
€ -3K
€ 7K
€ 18K
€ 18K
Equity
€ -56K
€ -46K
€ -48K
€ -40K
€ -33K
€ -25K
€ -17K
€ -10K
€ -3K
€ 4K
€ 10K
€ 14K
€ -3K
€ 3K
€ 4K
€ 8K
€ 16K
€ 19K
€ 12K
€ 24K
Credit limit
-
-
-
-
-
-
-
-
-
€ 156
€ 445
€ 19K
-
€ 114
€ 192
€ 369
€ 794
€ 12K
€ 24K
€ 33K
Taxes
€ 10K
€ 25K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 30K
Dividend payout
166.49%
EBITDA
€ -8K
€ -8K
€ -7K
€ -7K
€ -6K
€ -7K
€ -7K
€ -7K
€ -7K
€ -5K
€ -4K
€ 17K
€ -5K
€ -1K
€ -3K
€ -8K
€ -2K
€ 10K
€ 29K
€ 30K
EBIT
€ -8K
€ -8K
€ -7K
€ -7K
€ -6K
€ -7K
€ -7K
€ -7K
€ -7K
€ -5K
€ -4K
€ 17K
€ -6K
€ -2K
€ -3K
€ -9K
€ -3K
€ 10K
€ 29K
€ 28K
Net profit
€ -10K
€ -10K
€ -8K
€ -8K
€ -7K
€ -8K
€ -7K
€ -8K
€ -7K
€ -6K
€ -4K
€ 17K
€ -6K
€ -2K
€ -3K
€ -9K
€ -3K
€ 7K
€ 18K
€ 18K
Capex
-
€ 330
-
€ 371
€ 599
-
€ 660
Cash
€ 253
€ 641
€ 84
€ 314
€ 182
€ 2K
€ 27
€ 5K
€ 12K
€ 19K
€ 18K
€ 24K
€ 996
€ 6K
€ 7K
€ 10K
€ 17K
€ 26K
€ 47K
€ 24K
Cashflow
€ -10K
€ -10K
€ -8K
€ -8K
€ -7K
€ -8K
€ -7K
€ -8K
€ -7K
€ -6K
€ -4K
€ 17K
€ -6K
€ -2K
€ -3K
€ -8K
€ -2K
€ 7K
€ 18K
€ 20K
Working capital
€ -23K
€ -16K
€ -23K
€ -16K
€ -11K
€ -4K
€ -17K
€ -10K
€ -3K
€ 4K
€ 10K
€ 14K
€ -3K
€ 2K
€ 4K
€ 7K
€ 16K
€ 19K
€ 12K
€ 24K
Current ratio
0.02
0.06
0.02
0.03
0.07
0.33
0.01
0.34
0.82
1.30
1.70
1.87
0.63
1.59
1.63
2.17
3.53
2.48
1.31
2.49
Quick ratio
0.09
0.24
0.03
0.04
0.10
0.44
0.02
0.39
0.95
1.30
1.70
2.16
0.84
-93.30
2.35
2.17
3.53
2.48
1.31
2.49
Working capital ratio
0.03
0.09
0.02
0.03
0.08
0.38
0.01
0.36
0.88
1.30
1.70
2.01
0.72
3.22
1.93
2.17
3.53
2.48
1.31
2.49
Assets
€ 467
€ 941
€ 371
€ 465
€ 838
€ 2K
€ 219
€ 5K
€ 13K
€ 19K
€ 24K
€ 29K
€ 6K
€ 7K
€ 11K
€ 14K
€ 23K
€ 32K
€ 51K
€ 41K
Debt
€ 57K
€ 47K
€ 49K
€ 41K
€ 33K
€ 28K
€ 18K
€ 15K
€ 15K
€ 15K
€ 14K
€ 16K
€ 9K
€ 4K
€ 7K
€ 6K
€ 6K
€ 13K
€ 39K
€ 16K
Short-term debt
€ 14K
€ 10K
€ 19K
€ 14K
€ 10K
€ 6K
€ 15K
€ 14K
€ 14K
€ 15K
€ 14K
€ 15K
€ 8K
€ 2K
€ 6K
€ 6K
€ 6K
€ 13K
€ 39K
€ 16K
Long-term debt
€ 33K
€ 30K
€ 25K
€ 24K
€ 22K
€ 21K
Solvability
-12,055.58%
-4,896.59%
-13,041.03%
-8,650.75%
-3,883.88%
-1,197.37%
-7,912.17%
-195.62%
-21.70%
22.87%
41.11%
46.64%
-55.11%
38.96%
39.25%
55.50%
72.15%
60.00%
24.21%
60.07%
Long term debt ratio
-0.59
-0.66
-0.52
-0.60
-0.66
-0.83
Debt / EBITDA
0.92
1.25
1.34
0.55
Interest Coverage Ratio
Gross profitability
18.17%
21.83%
16.89%
19.06%
22.03%
31.85%
40.83%
73.28%
257.73%
-128.20%
-39.46%
122.96%
183.01%
-57.90%
-64.70%
-111.20%
-14.44%
36.00%
148.77%
80.21%
Net profitability
18.17%
21.83%
16.89%
19.06%
22.03%
31.85%
40.83%
73.28%
257.73%
-128.20%
-39.46%
122.16%
186.62%
-66.76%
-72.06%
-115.48%
-17.01%
34.84%
145.02%
74.51%
Return On Assets (ROA)
-2,190.49
-1,069.08
-2,202.48
-1,648.67
-855.80
-381.35
-3,230.80
-143.34
-55.92
-29.32
-16.22
56.97
-102.85
-26.01
-28.28
-64.09
-12.28
20.91
35.11
44.76
Return On Equity (ROE)
18.17
21.83
16.89
19.06
22.03
31.85
40.83
73.28
257.73
-128.20
-39.46
122.16
186.62
-66.76
-72.06
-115.48
-17.01
34.84
145.02
74.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee