I

Itdotcom

BE0809.466.780

Gompel Hoeve 71 Mol 2400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 35K
€ 22K
€ 8K
€ -391
€ 20K
-
-
-
€ -38
€ -984
€ -1K
€ 8K
€ -2K
€ 5K
€ 14K
€ 8K
€ -6K
Profit
€ 23K
€ 16K
€ 6K
€ -916
€ 10K
€ -682
€ -862
€ -442
€ -522
€ -3K
€ -2K
€ 3K
€ -14K
€ -3K
€ 5K
€ 5K
€ -8K
Equity
€ 39K
€ 17K
€ 788
€ -5K
€ -4K
€ -14K
€ -13K
€ -12K
€ -12K
€ -11K
€ -8K
€ -6K
€ -9K
€ 5K
€ 9K
€ 3K
€ -2K
Credit limit
€ 27K
€ 19K
€ 6K
-
€ 7K
-
-
-
-
-
-
€ 4K
-
€ 4K
€ 11K
€ 6K
-
Taxes
€ 18K
€ 11K
€ 4K
€ 372
€ 372
-
-
-
€ 6K
€ 302
€ 121
€ 11K
€ 12K
Salaries and Social Security Contributions
-
-
-
€ 2K
Dividends
Dividend payout
EBITDA
€ 32K
€ 22K
€ 7K
€ -916
€ 10K
€ -682
€ -862
€ -442
€ -480
€ -2K
€ -2K
€ 5K
€ -3K
€ 5K
€ 14K
€ 8K
€ -7K
EBIT
€ 32K
€ 22K
€ 7K
€ -916
€ 10K
€ -682
€ -862
€ -442
€ -480
€ -3K
€ -2K
€ 4K
€ -8K
€ 374
€ 10K
€ 8K
€ -7K
Net profit
€ 23K
€ 16K
€ 6K
€ -916
€ 10K
€ -682
€ -862
€ -442
€ -522
€ -3K
€ -2K
€ 3K
€ -14K
€ -3K
€ 5K
€ 5K
€ -8K
Capex
-
€ -4K
€ 1K
€ 3K
€ 15K
-
Cash
€ 20K
€ 5K
-
-
-
€ 71
€ 218
Cashflow
€ 23K
€ 16K
€ 6K
€ -916
€ 10K
€ -682
€ -862
€ -442
€ -522
€ -2K
€ -2K
€ 4K
€ -9K
€ 1K
€ 9K
€ 5K
€ -8K
Working capital
€ 39K
€ 17K
€ 788
€ -14K
€ -13K
€ -12K
€ -12K
€ -11K
€ -9K
€ -7K
€ -15K
€ -4K
€ 2K
€ 3K
€ -2K
Current ratio
1.20
1.36
1.04
0.39
0.40
0.41
0.42
0.47
0.67
0.81
0.64
0.86
1.05
1.17
0.93
Quick ratio
1.20
1.36
1.04
0.39
0.40
0.41
0.42
0.47
0.67
0.81
0.64
0.86
1.05
1.17
0.43
Working capital ratio
1.20
1.36
1.04
0.39
0.40
0.41
0.42
0.47
0.67
0.81
0.64
0.86
1.05
1.17
0.93
Assets
€ 234K
€ 62K
€ 20K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 19K
€ 33K
€ 32K
€ 36K
€ 52K
€ 23K
€ 25K
Debt
€ 194K
€ 46K
€ 19K
€ 5K
€ 4K
€ 23K
€ 22K
€ 21K
€ 21K
€ 21K
€ 28K
€ 40K
€ 41K
€ 31K
€ 43K
€ 20K
€ 27K
Short-term debt
€ 194K
€ 46K
€ 19K
€ 5K
€ 4K
€ 23K
€ 22K
€ 21K
€ 21K
€ 21K
€ 28K
€ 40K
€ 41K
€ 31K
€ 38K
€ 20K
€ 27K
Long-term debt
€ 4K
Solvability
16.87%
26.50%
3.97%
-159.27%
-151.45%
-141.57%
-136.51%
-114.02%
-44.42%
-18.30%
-27.01%
14.90%
16.72%
14.81%
-6.85%
Long term debt ratio
0.52
Debt / EBITDA
6.05
2.04
2.57
0.39
7.60
6.38
3.15
2.58
Interest Coverage Ratio
Gross profitability
58.05%
95.23%
721.18%
18.70%
-249.06%
4.91%
6.52%
3.57%
4.38%
19.51%
20.15%
-57.98%
107.38%
22.07%
105.24%
152.81%
456.31%
Net profitability
58.05%
95.23%
721.18%
18.70%
-249.06%
4.91%
6.52%
3.57%
4.38%
25.42%
28.07%
-42.37%
161.84%
-60.43%
60.16%
149.75%
462.48%
Return On Assets (ROA)
9.79
25.24
28.63
-7.82
-9.88
-5.06
-5.98
-28.99
-12.47
7.75
-43.71
-9.01
10.06
22.18
-31.70
Return On Equity (ROE)
58.05
95.23
721.18
18.70
-249.06
4.91
6.52
3.57
4.38
25.42
28.07
-42.37
161.84
-60.43
60.16
149.75
462.48
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee