I

Itheal

BE0556.986.569

Koralenhoeve 35 Wommelgem 2160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -5K
€ -6K
€ -4K
€ -1K
€ -8K
€ 20K
€ 73K
€ -899
€ -3K
€ -52K
€ -4K
Profit
€ -305K
€ -318K
€ -214K
€ -138K
€ -100K
€ 9K
€ 69K
€ -3K
€ -16K
€ -36K
€ -10K
Equity
€ -1.04M
€ -730K
€ -412K
€ -198K
€ -60K
€ 40K
€ 31K
€ -39K
€ -36K
€ -21K
€ 9K
Credit limit
-
-
-
-
-
€ 17K
€ 59K
-
-
-
€ 320
Taxes
-
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -6K
€ -8K
€ -5K
€ -2K
€ -9K
€ 20K
€ 73K
€ -1K
€ -4K
€ -53K
€ -5K
EBIT
€ -14K
€ -15K
€ -13K
€ -10K
€ -9K
€ 20K
€ 73K
€ -1K
€ -4K
€ -53K
€ -7K
Net profit
€ -305K
€ -318K
€ -214K
€ -138K
€ -100K
€ 9K
€ 69K
€ -3K
€ -16K
€ -36K
€ -10K
Capex
-
-
-
€ 0
€ 40K
Cash
€ 895
€ 229
€ 1K
€ 31
€ 1K
€ 641
€ 3K
€ 4K
€ 9K
€ 7K
€ 9K
Cashflow
€ -297K
€ -311K
€ -206K
€ -130K
€ -100K
€ 9K
€ 69K
€ -3K
€ -16K
€ -36K
€ -8K
Working capital
€ -4.51M
€ -3.90M
€ -3.59M
€ -3.38M
€ -2.30M
€ -2.16M
€ -270K
€ -339K
€ -337K
€ -262K
€ -291K
Current ratio
0.00
0.00
0.00
0.00
0.01
0.04
0.38
0.05
0.07
0.27
0.04
Quick ratio
0.00
0.00
0.00
0.00
0.01
0.04
0.39
0.05
0.07
0.28
0.05
Working capital ratio
0.00
0.00
0.00
0.00
0.01
0.04
0.39
0.05
0.07
0.27
0.22
Assets
€ 3.47M
€ 3.17M
€ 3.19M
€ 3.20M
€ 2.26M
€ 2.30M
€ 469K
€ 320K
€ 325K
€ 337K
€ 313K
Debt
€ 4.51M
€ 3.90M
€ 3.60M
€ 3.40M
€ 2.32M
€ 2.26M
€ 439K
€ 359K
€ 361K
€ 357K
€ 304K
Short-term debt
€ 4.51M
€ 3.90M
€ 3.60M
€ 3.40M
€ 2.32M
€ 2.25M
€ 437K
€ 358K
€ 348K
€ 349K
€ 298K
Long-term debt
Solvability
-29.82%
-23.04%
-12.9%
-6.19%
-2.66%
1.74%
6.53%
-12.13%
-11.16%
-6.1%
2.9%
Long term debt ratio
Debt / EBITDA
114.79
6.03
Interest Coverage Ratio
Gross profitability
28.7%
42.53%
49.95%
65.64%
166.32%
23.19%
226.83%
6.68%
43.31%
174.3%
-90.24%
Net profitability
29.47%
43.62%
51.88%
69.66%
166.33%
23.19%
226.83%
6.68%
43.31%
174.3%
-105.17%
Return On Assets (ROA)
-8.79
-10.05
-6.69
-4.31
-4.42
0.40
14.81
-0.81
-4.83
-10.63
-3.05
Return On Equity (ROE)
29.47
43.62
51.88
69.66
166.33
23.19
226.83
6.68
43.31
174.30
-105.17
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee