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INTERENCAISS

0443.613.068

Rue du Cimetière 15 Jemeppe-sur-Sambre 5190

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -2K	€ 18K	€ 27K	€ 17K Upgrade	€ 23K Upgrade	€ -9K Upgrade	€ -17K Upgrade	€ 39K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 28K Upgrade	€ 85K Upgrade	€ 57K Upgrade	€ 94K Upgrade	€ 101K Upgrade	€ 42K Upgrade	€ 45K Upgrade	€ 3K Upgrade
Eigen vermogen	€ 107K	€ 112K	€ 103K	€ 100K Upgrade	€ 83K Upgrade	€ 60K Upgrade	€ 69K Upgrade	€ 130K Upgrade	€ 98K Upgrade	€ 80K Upgrade	€ 69K Upgrade	€ 301K Upgrade	€ 325K Upgrade	€ 292K Upgrade	€ 265K Upgrade	€ 237K Upgrade	€ 196K Upgrade	€ 151K Upgrade
Brutomarge	€ 153K	€ 129K	€ 161K	€ 102K Upgrade	€ 151K Upgrade	€ 124K Upgrade	€ 102K Upgrade	€ 180K Upgrade	€ 120K Upgrade	€ 133K Upgrade	€ 151K Upgrade	€ 210K Upgrade	€ 200K Upgrade	€ 223K Upgrade	€ 237K Upgrade	€ 130K Upgrade	€ 142K Upgrade	€ 91K Upgrade
Werknemers	2.20	1.20	1.60	1.30 Upgrade	1.60 Upgrade	1.60 Upgrade	1.60 Upgrade	1.60 Upgrade	1.60 Upgrade	1.40 Upgrade	1.10 Upgrade	1.10 Upgrade	1.10 Upgrade	1.10 Upgrade	1.20 Upgrade	1.20 Upgrade	1.20 Upgrade	1.20 Upgrade
Dividenden		€ 1K	€ 15K					€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 260K Upgrade	€ 110K Upgrade	€ 24K Upgrade	€ 67K Upgrade	€ 74K Upgrade
Kredietlimiet	€ 9K	€ 9K	€ 9K	€ 9K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 40K Upgrade	€ 43K Upgrade	€ 39K Upgrade	€ 35K Upgrade	€ 31K Upgrade	€ 26K Upgrade	€ 18K Upgrade
Belastingen	€ 15K	€ 15K	€ 14K	€ 18K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 35K Upgrade	€ 87K Upgrade	€ 67K Upgrade	€ 91K Upgrade	€ 114K Upgrade	€ 54K Upgrade	€ 54K Upgrade	€ 32K Upgrade	€ 5K Upgrade
Bezoldigingen en sociale lasten	€ 17K	€ 12K	€ 13K	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 6K Upgrade		€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 14K	€ 36K	€ 43K	€ 46K Upgrade	€ 56K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 82K Upgrade	€ 37K Upgrade	€ 57K Upgrade	€ 82K Upgrade	€ 141K Upgrade	€ 135K Upgrade	€ 156K Upgrade	€ 170K Upgrade	€ 68K Upgrade	€ 81K Upgrade	€ 31K Upgrade
EBIT	€ -2K	€ 18K	€ 27K	€ 29K Upgrade	€ 33K Upgrade	€ -3K Upgrade	€ -11K Upgrade	€ 65K Upgrade	€ 15K Upgrade	€ 33K Upgrade	€ 59K Upgrade	€ 130K Upgrade	€ 104K Upgrade	€ 143K Upgrade	€ 153K Upgrade	€ 65K Upgrade	€ 77K Upgrade	€ 26K Upgrade
Net profit	€ -5K	€ 10K	€ 18K	€ 17K Upgrade	€ 23K Upgrade	€ -9K Upgrade	€ -17K Upgrade	€ 39K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 28K Upgrade	€ 85K Upgrade	€ 57K Upgrade	€ 94K Upgrade	€ 101K Upgrade	€ 42K Upgrade	€ 45K Upgrade	€ 3K Upgrade
Capex	€ 12K	€ 4K	€ 44K	€ 2K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 19K Upgrade	€ 22K Upgrade	€ 185K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 69K Upgrade	€ 41K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 768K	€ 782K	€ 718K	€ 674K Upgrade	€ 600K Upgrade	€ 702K Upgrade	€ 436K Upgrade	€ 444K Upgrade	€ 536K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 41K Upgrade	€ 63K Upgrade	€ 90K Upgrade	€ 35K Upgrade	€ 29K Upgrade	€ 16K Upgrade	€ 2K Upgrade
Cashflow	€ 11K	€ 28K	€ 34K	€ 34K Upgrade	€ 45K Upgrade	€ 25K Upgrade	€ 5K Upgrade	€ 56K Upgrade	€ 48K Upgrade	€ 42K Upgrade	€ 50K Upgrade	€ 97K Upgrade	€ 88K Upgrade	€ 107K Upgrade	€ 118K Upgrade	€ 44K Upgrade	€ 50K Upgrade	€ 8K Upgrade
Current ratio	0.99	1.02	1.00	1.07 Upgrade	1.01 Upgrade	0.97 Upgrade	0.97 Upgrade	1.17 Upgrade	1.18 Upgrade	1.86 Upgrade	1.17 Upgrade	4.09 Upgrade	3.33 Upgrade	2.17 Upgrade	3.08 Upgrade	4.30 Upgrade	5.25 Upgrade	9.09 Upgrade
Quick ratio	0.99	1.02	1.00	1.07 Upgrade	1.01 Upgrade	0.98 Upgrade	0.97 Upgrade	1.17 Upgrade	1.18 Upgrade	1.86 Upgrade	1.17 Upgrade	4.09 Upgrade	3.33 Upgrade	2.17 Upgrade	3.08 Upgrade	4.30 Upgrade	5.25 Upgrade	9.09 Upgrade
Working capital	€ -5K	€ 13K	€ 0K	€ 44K Upgrade	€ 6K Upgrade	€ -23K Upgrade	€ -16K Upgrade	€ 91K Upgrade	€ 103K Upgrade	€ 69K Upgrade	€ 51K Upgrade	€ 283K Upgrade	€ 308K Upgrade	€ 275K Upgrade	€ 262K Upgrade	€ 234K Upgrade	€ 200K Upgrade	€ 162K Upgrade
Working capital ratio	0.99	1.02	1.00	1.07 Upgrade	1.01 Upgrade	0.97 Upgrade	0.97 Upgrade	1.17 Upgrade	1.18 Upgrade	1.86 Upgrade	1.17 Upgrade	4.09 Upgrade	3.33 Upgrade	2.17 Upgrade	3.08 Upgrade	4.30 Upgrade	5.25 Upgrade	9.09 Upgrade
Solvabiliteit
Totaal activa	€ 956K	€ 957K	€ 911K	€ 832K Upgrade	€ 774K Upgrade	€ 889K Upgrade	€ 662K Upgrade	€ 823K Upgrade	€ 870K Upgrade	€ 336K Upgrade	€ 379K Upgrade	€ 418K Upgrade	€ 505K Upgrade	€ 593K Upgrade	€ 415K Upgrade	€ 308K Upgrade	€ 251K Upgrade	€ 191K Upgrade
Schulden	€ 849K	€ 846K	€ 808K	€ 732K Upgrade	€ 691K Upgrade	€ 829K Upgrade	€ 593K Upgrade	€ 694K Upgrade	€ 771K Upgrade	€ 257K Upgrade	€ 311K Upgrade	€ 118K Upgrade	€ 179K Upgrade	€ 300K Upgrade	€ 151K Upgrade	€ 71K Upgrade	€ 56K Upgrade	€ 41K Upgrade
Solvabiliteit	11.17%	11.65%	11.28%	11.99% Upgrade	10.73% Upgrade	6.79% Upgrade	10.45% Upgrade	15.74% Upgrade	11.3% Upgrade	23.74% Upgrade	18.13% Upgrade	71.85% Upgrade	64.51% Upgrade	49.32% Upgrade	63.74% Upgrade	77.06% Upgrade	77.91% Upgrade	78.63% Upgrade
Langetermijnschuldgraad	0.61	0.67	0.86	0.92 Upgrade	1.04 Upgrade	1.58 Upgrade	1.64 Upgrade	1.17 Upgrade	1.97 Upgrade	2.22 Upgrade	0.14 Upgrade	0.09 Upgrade	0.14 Upgrade	0.23 Upgrade	0.09 Upgrade		0.04 Upgrade	0.14 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	10.41%	25.23%	33.2%	34.56% Upgrade	54.38% Upgrade	41.41% Upgrade	7.62% Upgrade	43.56% Upgrade	48.89% Upgrade	53.05% Upgrade	73.14% Upgrade	32.16% Upgrade	27.11% Upgrade	36.75% Upgrade	44.59% Upgrade	18.68% Upgrade	25.52% Upgrade	5.1% Upgrade
Netto rentabiliteit	-4.47%	8.85%	17.5%	16.7% Upgrade	27.39% Upgrade	-14.68% Upgrade	-24.61% Upgrade	30.33% Upgrade	26.9% Upgrade	23.89% Upgrade	40.95% Upgrade	28.31% Upgrade	17.55% Upgrade	32.23% Upgrade	38.09% Upgrade	17.49% Upgrade	23.18% Upgrade	1.91% Upgrade
Return On Assets (ROA)	-0.50	1.03	1.97	2.00 Upgrade	2.94 Upgrade	-1.00 Upgrade	-2.57 Upgrade	4.77 Upgrade	3.04 Upgrade	5.67 Upgrade	7.42 Upgrade	20.34 Upgrade	11.32 Upgrade	15.90 Upgrade	24.28 Upgrade	13.48 Upgrade	18.06 Upgrade	1.50 Upgrade
Return On Equity (ROE)	-4.47	8.85	17.50	16.70 Upgrade	27.39 Upgrade	-14.68 Upgrade	-24.61 Upgrade	30.33 Upgrade	26.90 Upgrade	23.89 Upgrade	40.95 Upgrade	28.31 Upgrade	17.55 Upgrade	32.23 Upgrade	38.09 Upgrade	17.49 Upgrade	23.18 Upgrade	1.91 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio																		0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	2.20	1.20	1.60	1.30 Upgrade	1.60 Upgrade	1.60 Upgrade	1.60 Upgrade	1.60 Upgrade	1.60 Upgrade	1.40 Upgrade	1.10 Upgrade	1.10 Upgrade	1.10 Upgrade	1.10 Upgrade	1.20 Upgrade	1.20 Upgrade	1.20 Upgrade	1.20 Upgrade

Summary financial health