IC

Irk Construct

BE0679.643.762

Louizalaan 209/7 Elsene 1050
Financial ratios
2025
2023
2021
2019
2018
Gross margin
€ 137K
€ 115K
€ 36K
€ 5K
Profit
€ 11K
€ 118K
€ 30K
€ 6K
Equity
€ 123K
€ 130K
€ 54K
€ 24K
Credit limit
€ 24K
€ 68K
-
€ 28K
€ 7K
Taxes
€ 13K
Salaries and Social Security Contributions
€ 15K
Dividends
€ 20K
€ 100K
Dividend payout
179.03%
84.66%
EBITDA
€ 27K
€ 77K
€ 31K
€ 5K
EBIT
€ 23K
€ 77K
€ 31K
€ 5K
Net profit
€ 11K
€ 118K
€ 30K
€ 6K
Capex
€ 14K
-
Cash
€ 166
€ 1K
€ 2K
Cashflow
€ 16K
€ 118K
€ 30K
€ 6K
Working capital
€ 56K
€ 102K
€ 54K
€ 24K
Current ratio
1.11
1.27
1.33
2.22
Quick ratio
1.25
1.40
-1.41
-3.26
Working capital ratio
1.18
1.33
47.20
13.88
Assets
€ 650K
€ 505K
€ 219K
€ 44K
Debt
€ 527K
€ 375K
€ 165K
€ 20K
Short-term debt
€ 496K
€ 358K
€ 5K
€ 3K
Long-term debt
Solvability
18.98%
25.73%
24.8%
54.96%
Long term debt ratio
Debt / EBITDA
19.18
4.85
5.29
3.89
Interest Coverage Ratio
Gross profitability
12.85%
90.86%
55.09%
23.81%
Net profitability
9.05%
90.86%
55.09%
23.81%
Return On Assets (ROA)
1.72
23.38
13.66
13.08
Return On Equity (ROE)
9.05
90.86
55.09
23.81
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee