ID

Into Difference

BE0649.979.875

Rue De Tirlemont(N) 35 Orp-Jauche 1350
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 130K
€ 141K
€ 128K
€ 86K
€ 106K
€ 81K
€ 88K
€ 58K
€ 13K
€ 55K
Profit
€ 95K
€ 99K
€ 87K
€ 54K
€ 68K
€ 46K
€ 49K
€ 28K
€ -5K
€ 20K
Equity
€ 82K
€ 152K
€ 108K
€ 21K
€ 21K
€ 21K
€ 21K
€ 21K
€ 29K
€ 32K
Credit limit
€ 116K
€ 158K
€ 142K
€ 69K
€ 84K
€ 64K
€ 69K
€ 47K
€ 9K
€ 44K
Taxes
€ 9K
€ 22K
€ 14K
€ 11K
€ 8K
€ 17K
€ 18K
€ 21K
€ 18K
€ 16K
Salaries and Social Security Contributions
Dividends
€ 165K
€ 4K
€ 54K
€ 68K
€ 47K
€ 49K
€ 40K
Dividend payout
173.78%
4.06%
100.29%
99.41%
100.71%
99.27%
143.32%
EBITDA
€ 129K
€ 141K
€ 128K
€ 86K
€ 104K
€ 79K
€ 85K
€ 57K
€ 12K
€ 54K
EBIT
€ 121K
€ 126K
€ 113K
€ 70K
€ 89K
€ 60K
€ 66K
€ 39K
€ -3K
€ 30K
Net profit
€ 95K
€ 99K
€ 24K
€ 54K
€ 68K
€ 46K
€ 49K
€ 28K
€ -5K
€ 19K
Capex
€ 9K
€ 15K
€ 13K
€ 13K
€ 4K
€ 19K
€ 16K
€ 37K
€ 14K
Cash
€ 231K
€ 211K
€ 141K
€ 87K
€ 93K
€ 102K
€ 49K
€ 31K
€ 884
€ 4K
Cashflow
€ 103K
€ 113K
€ 101K
€ 69K
€ 84K
€ 65K
€ 68K
€ 47K
€ 10K
€ 43K
Working capital
€ 79K
€ 143K
€ 86K
€ -15K
€ -31K
€ -35K
€ -32K
€ -25K
€ -14K
€ -82K
Current ratio
1.44
2.51
1.98
0.90
0.81
0.75
0.72
0.72
0.71
0.23
Quick ratio
1.44
2.51
1.98
0.90
0.81
0.75
0.72
0.72
0.71
0.23
Working capital ratio
1.44
2.51
1.98
0.90
0.81
0.75
0.72
0.72
0.71
0.23
Assets
€ 261K
€ 247K
€ 196K
€ 171K
€ 178K
€ 180K
€ 172K
€ 170K
€ 132K
€ 138K
Debt
€ 179K
€ 95K
€ 88K
€ 149K
€ 157K
€ 159K
€ 151K
€ 149K
€ 103K
€ 106K
Short-term debt
€ 179K
€ 95K
€ 88K
€ 149K
€ 157K
€ 139K
€ 114K
€ 90K
€ 46K
€ 106K
Long-term debt
€ 20K
€ 36K
€ 59K
€ 57K
Solvability
31.57%
61.70%
55.08%
12.43%
11.98%
11.62%
12.39%
12.36%
21.84%
23.18%
Long term debt ratio
0.96
1.70
2.80
1.97
Debt / EBITDA
1.38
0.67
0.69
1.74
1.50
2.01
1.77
2.58
8.72
1.97
Interest Coverage Ratio
Gross profitability
125.34%
74.13%
93.74%
326.69%
392.42%
312.17%
320.57%
222.79%
34.28%
135.03%
Net profitability
115.23%
64.62%
80.34%
253.72%
319.94%
221.27%
231.64%
133.22%
-17.58%
61.14%
Return On Assets (ROA)
36.38
39.87
44.25
31.55
38.33
25.72
28.71
16.46
-3.84
14.17
Return On Equity (ROE)
115.23
64.62
80.34
253.72
319.94
221.27
231.64
133.22
-17.58
61.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee