IT

Iris Technical Services

BE0843.651.263

Ilya Prigoginestraat 2 Enghien 7850
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 2.45M
€ 1.09M
€ 590K
€ -127K
€ 1.98M
€ 2.11M
€ 1.51M
€ 1.02M
€ 496K
€ 565K
€ 910K
€ 404K
€ 228K
Profit
€ -742K
€ -50K
€ -592K
€ -1.65M
€ 472K
€ 713K
€ 240K
€ 275K
€ 46K
€ 2K
€ 207K
€ 1K
€ 525
Equity
€ -652K
€ 105K
€ 170K
€ -473K
€ 1.20M
€ 1.21M
€ 506K
€ 250K
€ 168K
€ 83K
€ 80K
€ 63K
€ 62K
Employees
40.70
16.60
12.80
13.80
17.80
18.20
15.40
8
8
9.70
10.70
6.10
2.60
Credit limit
-
€ 128K
€ 52K
-
€ 856K
€ 1.13M
€ 619K
€ 362K
€ 108K
€ 38K
€ 344K
€ 117K
€ 34K
Taxes
€ 46K
€ 19K
€ 25K
€ 14K
€ 9K
€ 352K
€ 116K
€ 2K
€ 240
€ 12K
€ 20K
€ 9K
€ 9K
Salaries and Social Security Contributions
€ 3.06M
€ 1.03M
€ 911K
€ 1.34M
€ 875K
€ 797K
€ 747K
€ 561K
€ 363K
€ 509K
€ 478K
€ 228K
€ 178K
Dividends
€ 500K
€ 240K
€ 190K
Dividend payout
105.84%
87.37%
91.68%
EBITDA
€ -625K
€ 62K
€ -326K
€ -1.47M
€ 950K
€ 1.28M
€ 753K
€ 443K
€ 127K
€ 49K
€ 429K
€ 162K
€ 45K
EBIT
€ -694K
€ -36K
€ -534K
€ -1.64M
€ 633K
€ 1.09M
€ 378K
€ 278K
€ 44K
€ -54K
€ 295K
€ 52K
€ 14K
Net profit
€ -742K
€ -50K
€ -592K
€ -1.65M
€ 472K
€ 713K
€ 240K
€ 275K
€ 46K
€ 2K
€ 207K
€ 1K
€ 525
Capex
€ 104K
€ 53K
€ 35K
€ 25K
€ 104K
€ -1.31M
€ 1.73M
€ 440K
€ 563K
€ 37K
€ 199K
€ 300K
Cash
€ 1K
€ 27K
€ 20K
€ 49K
€ 107K
€ 1.21M
€ 272K
€ 361K
€ 229K
€ 268K
€ 294K
€ 67K
€ 23K
Cashflow
€ -673K
€ 48K
€ -384K
€ -1.48M
€ 789K
€ 904K
€ 616K
€ 440K
€ 130K
€ 105K
€ 341K
€ 112K
€ 31K
Working capital
€ -1.10M
€ -168K
€ -70K
€ -707K
€ 931K
€ 899K
€ -233K
€ -88K
€ 38K
€ 23K
€ 75K
€ 27K
€ 19K
Current ratio
0.73
0.88
0.92
0.72
1.40
1.39
0.88
0.95
1.04
1.02
1.07
1.04
1.07
Quick ratio
0.66
0.74
0.82
0.69
1.33
1.37
0.84
0.87
1.04
0.96
0.92
1
1.01
Working capital ratio
0.77
1.01
1.61
0.81
1.59
1.60
1.02
1.19
1.37
1.11
1.18
1.20
1.25
Assets
€ 3.68M
€ 1.84M
€ 1.50M
€ 2.55M
€ 4.07M
€ 4.12M
€ 4.04M
€ 2.54M
€ 1.71M
€ 1.81M
€ 1.48M
€ 912K
€ 363K
Debt
€ 4.34M
€ 1.73M
€ 1.33M
€ 3.02M
€ 2.86M
€ 2.91M
€ 3.53M
€ 2.29M
€ 1.54M
€ 1.72M
€ 1.31M
€ 825K
€ 300K
Short-term debt
€ 3.83M
€ 1.20M
€ 529K
€ 2.30M
€ 2.05M
€ 2.02M
€ 1.63M
€ 1.27M
€ 705K
€ 1.38M
€ 967K
€ 540K
€ 228K
Long-term debt
€ 304K
€ 359K
€ 413K
€ 467K
€ 546K
€ 589K
€ 1.64M
€ 685K
€ 614K
€ 201K
€ 242K
€ 205K
€ 35K
Solvability
-17.69%
5.72%
11.31%
-18.55%
29.59%
29.36%
12.53%
9.85%
9.86%
4.57%
5.43%
6.91%
17.11%
Long term debt ratio
-0.47
3.41
2.43
-0.99
0.45
0.49
3.23
2.74
3.65
2.44
3.02
3.25
0.57
Debt / EBITDA
27.77
3.01
2.28
4.69
5.17
12.10
34.89
3.05
5.08
6.72
Interest Coverage Ratio
Gross profitability
103.25%
45.45%
-225.46%
312.61%
65.61%
74.68%
121.77%
175.60%
77.19%
127.56%
424.46%
176.81%
49.57%
Net profitability
113.90%
-47.89%
-347.72%
348.70%
39.26%
58.85%
47.48%
109.68%
27.57%
2.68%
257.98%
1.70%
0.85%
Return On Assets (ROA)
-20.15
-2.74
-39.33
-64.69
11.62
17.28
5.95
10.80
2.72
0.12
14.02
0.12
0.14
Return On Equity (ROE)
113.90
-47.89
-347.72
348.70
39.26
58.85
47.48
109.68
27.57
2.68
257.98
1.70
0.85
Customer credit
144.86
140.98
Supplier credit
Days Sales Outstanding (DSO)
144.86
140.98
Days Sales of Inventory (DSI)
53.51
26.54
Inventory Turnover Ratio
0
9.29
13.92
0
0
0
0
0
0
0
0
0
0
Employees
40.70
16.60
12.80
13.80
17.80
18.20
15.40
8
8
9.70
10.70
6.10
2.60
Staff cost per employee
€ 75K
€ 62K
€ 71K
€ 97K
€ 49K
€ 44K
€ 49K
€ 70K
€ 45K
€ 53K
€ 45K
€ 37K
€ 69K