IN

Icf Next

BE0429.063.662

Marnixlaan 17 Brussel 1000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 48.33M
€ 48.65M
€ 54.63M
€ 53.95M
€ 42.99M
€ 34.96M
€ 60.32M
€ 55.92M
€ 37.47M
€ 31.48M
€ 32.72M
€ 35.78M
€ 30.56M
€ 30.81M
€ 29.56M
€ 36.89M
€ 34.97M
€ 23.71M
€ 13.63M
€ 10.53M
Omzetgroei
-0.65%
-10.96%
1.26%
25.51%
22.96%
-42.04%
7.86%
49.23%
19.04%
-3.79%
-8.55%
17.07%
-0.8%
4.23%
-19.87%
5.5%
47.49%
73.94%
29.45%
Winst
€ 1.60M
€ 2.02M
€ 3.90M
€ 3.88M
€ 271K
€ 1.22M
€ 2.10M
€ 866K
€ 1.01M
€ 1.21M
€ 2.59M
€ 2.54M
€ 1.74M
€ 2.76M
€ 3.64M
€ 3.61M
€ 2.57M
€ 1.34M
€ 722K
Eigen vermogen
€ 21.98M
€ 24.43M
€ 22.40M
€ 18.50M
€ 12.11M
€ 500K
€ 13.04M
€ 11.82M
€ 9.72M
€ 8.86M
€ 7.85M
€ 6.64M
€ 4.05M
€ 3.21M
€ 3.79M
€ 4.75M
€ 4.23M
€ 4.03M
€ 2.47M
€ 1.52M
Werknemers
124.10
109.00
101.70
103.00
96.20
133.90
215.50
180.90
155.50
150.20
147.50
137.30
114.20
110.00
115.00
129.50
119.20
83.10
45.80
36.50
Kredietlimiet
€ 6.25M
€ 6.94M
€ 10.00M
€ 10.00M
€ 3.09M
€ 538K
€ 4.84M
€ 6.46M
€ 3.36M
€ 3.97M
€ 4.52M
€ 7.70M
€ 6.48M
€ 4.96M
€ 7.08M
€ 9.22M
€ 8.71M
€ 6.21M
€ 3.53M
€ 2.22M
Belastingen
€ 619K
€ 386K
€ 579K
€ 429K
€ 274K
€ 1.49M
€ 635K
€ 709K
€ 763K
€ 871K
€ 786K
€ 923K
€ 1.07M
€ 521K
€ 560K
€ 332K
€ 235K
€ 337K
€ 246K
€ 237K
Bezoldigingen en sociale lasten
€ 1.48M
€ 1.12M
€ 1.27M
€ 1.24M
€ 848K
€ 1.64M
€ 1.55M
€ 1.05M
€ 1.02M
€ 1.21M
€ 914K
€ 925K
€ 876K
€ 791K
€ 920K
€ 904K
€ 690K
€ 370K
€ 243K
Dividenden
€ 4.05M
€ 1.70M
€ 2.30M
€ 3.71M
€ 3.08M
€ 4.35M
€ 1.00M
€ 378K
€ 340K
Dividenduitkering
252.64%
66.64%
132.36%
134.33%
84.66%
120.59%
39.03%
28.27%
47.08%
EBITDA
€ 2.55M
€ 2.96M
€ 5.53M
€ 5.34M
€ 768K
€ 604K
€ 2.30M
€ 3.14M
€ 1.73M
€ 1.94M
€ 2.22M
€ 4.46M
€ 4.52M
€ 3.35M
€ 5.03M
€ 6.62M
€ 6.64M
€ 4.71M
€ 2.56M
€ 1.61M
EBITDA-marge
5.28%
6.08%
10.12%
9.89%
1.79%
3.81%
5.62%
4.61%
6.17%
6.79%
12.47%
14.78%
10.88%
17.03%
17.94%
19%
19.85%
18.78%
15.28%
EBIT
€ 2.39M
€ 2.85M
€ 5.46M
€ 5.27M
€ 707K
€ 604K
€ 2.17M
€ 3.05M
€ 1.61M
€ 1.82M
€ 1.98M
€ 4.17M
€ 4.01M
€ 2.80M
€ 4.21M
€ 5.64M
€ 5.59M
€ 3.93M
€ 2.07M
€ 1.10M
Nettowinst
€ 1.60M
€ 2.02M
€ 3.90M
€ 3.88M
€ 271K
€ 7
€ 1.22M
€ 2.10M
€ 866K
€ 1.01M
€ 1.21M
€ 2.59M
€ 2.54M
€ 1.74M
€ 2.76M
€ 3.64M
€ 3.61M
€ 2.57M
€ 1.34M
€ 722K
Nettomarge
3.32%
4.16%
7.14%
7.2%
0.63%
2.02%
3.75%
2.31%
3.21%
3.69%
7.24%
8.33%
5.64%
9.34%
9.86%
10.32%
10.82%
9.81%
6.86%
Capex
€ 115K
€ 155K
€ 186K
€ 145K
€ -1
€ 50K
€ 178K
€ -13K
€ 4K
€ 379K
€ 199K
€ 173K
€ 412K
€ 263K
€ 401K
€ 496K
€ 1.74M
€ 443K
€ 210K
Cash
€ 243K
€ 183K
€ 1.16M
€ 395K
€ 2.98M
€ 8.61M
€ 1.50M
€ 4.13M
€ 1.56M
€ 758K
€ 1.19M
€ 2.91M
€ 4.77M
€ 5.46M
€ 2.85M
€ 4.66M
€ 5.86M
€ 4.37M
€ 3.11M
€ 2.12M
Cashflow
€ 1.86M
€ 2.14M
€ 3.97M
€ 3.94M
€ 333K
€ 1.35M
€ 2.19M
€ 989K
€ 806K
€ 1.41M
€ 3.07M
€ 2.87M
€ 2.66M
€ 3.59M
€ 4.62M
€ 4.67M
€ 3.34M
€ 1.83M
€ 1.23M
Working capital
€ 17.77M
€ 20.19M
€ 18.22M
€ 14.44M
€ 12.06M
€ 12.83M
€ 11.53M
€ 9.51M
€ 9.00M
€ 8.20M
€ 6.70M
€ 4.29M
€ 3.92M
€ 4.49M
€ 5.47M
€ 3.23M
€ 3.12M
€ 1.86M
€ 880K
Current ratio
2.64
3.34
2.67
1.97
1.71
1.48
1.57
1.47
1.79
1.80
1.66
1.34
1.40
1.39
1.40
1.21
1.23
1.35
1.18
Quick ratio
5.51
16.44
5.78
4.76
2.77
1.98
2.44
-57.51
3.14
3.11
2.65
2.63
2.29
3.73
3.16
2.05
2.94
3.32
2.39
Working capital ratio
3.57
5.55
3.65
2.78
2.11
1.70
1.91
3.01
2.28
2.28
2.04
1.78
1.74
2.03
1.94
1.52
1.73
1.92
1.58
Totaal activa
€ 32.81M
€ 33.06M
€ 33.32M
€ 33.46M
€ 29.19M
€ 5
€ 39.55M
€ 32.22M
€ 30.05M
€ 20.75M
€ 18.99M
€ 17.26M
€ 17.33M
€ 14.41M
€ 16.88M
€ 20.88M
€ 21.05M
€ 19.54M
€ 8.96M
€ 7.65M
Schulden
€ 10.83M
€ 8.63M
€ 10.92M
€ 14.96M
€ 17.07M
€ 26.50M
€ 20.38M
€ 20.31M
€ 11.88M
€ 10.80M
€ 10.25M
€ 13.09M
€ 10.82M
€ 13.07M
€ 16.08M
€ 16.75M
€ 15.46M
€ 6.43M
€ 6.05M
Schulden op korte termijn
€ 8.01M
€ 5.19M
€ 7.98M
€ 10.57M
€ 13.80M
€ 2
€ 23.16M
€ 16.74M
€ 9.90M
€ 8.94M
€ 8.12M
€ 8.27M
€ 9.49M
€ 7.80M
€ 7.84M
€ 9.97M
€ 12.42M
€ 9.69M
€ 3.77M
€ 3.68M
Schulden op lange termijn
€ 1
€ 492K
€ 508K
€ 60K
€ 528K
€ 1.15M
€ 1.65M
€ 2.25M
€ 1.11M
€ 1.79M
€ 1.06M
€ 1.12M
Solvabiliteit
66.98%
73.9%
67.22%
55.3%
41.48%
8333333.33%
32.97%
36.69%
32.36%
42.69%
41.33%
38.46%
23.38%
22.29%
22.43%
22.77%
20.11%
20.61%
27.57%
19.88%
Langetermijnschuldgraad
0.00
0.06
0.06
0.01
0.13
0.36
0.44
0.47
0.26
0.44
0.43
0.74
Schulden / EBITDA
4.24
2.92
1.98
2.80
22.21
11.52
6.49
11.75
6.12
4.87
2.30
2.90
3.23
2.60
2.43
2.52
3.28
2.51
3.76
Interest Coverage Ratio
346.49
280.69
489.44
457.73
184.69
48.36
40.28
88.21
32.87
48.06
21.51
29.81
36.46
29.36
31.60
27.84
15.74
Bruto rentabiliteit
8.48%
8.75%
17.71%
21.27%
2.75%
10.34%
18.55%
10.17%
9.1%
17.91%
46.3%
70.79%
82.77%
94.74%
97.18%
110.2%
83.02%
73.88%
81.01%
Netto rentabiliteit
7.3%
8.29%
17.4%
20.99%
2.23%
9.35%
17.73%
8.9%
11.42%
15.39%
38.99%
62.8%
54.09%
72.95%
76.53%
85.21%
63.72%
54.12%
47.52%
Return On Assets (ROA)
4.89
6.13
11.70
11.61
0.93
3.08
6.51
2.88
4.88
6.36
15.00
14.69
12.06
16.36
17.43
17.14
13.13
14.92
9.45
Return On Equity (ROE)
7.30
8.29
17.40
20.99
2.23
9.35
17.73
8.90
11.42
15.39
38.99
62.80
54.09
72.95
76.53
85.21
63.72
54.12
47.52
Klantenkrediet
73.30
77.61
77.27
51.14
40.96
61.64
38.00
112.16
44.96
41.72
61.30
104.55
62.94
96.61
71.35
103.82
158.60
90.31
93.03
Leverancierskrediet
63.76
37.39
58.05
82.19
141.12
66.49
174.13
128.99
Days Sales Outstanding (DSO)
73.30
77.61
77.27
51.14
40.96
61.64
38.00
112.16
44.96
41.72
61.30
104.55
62.94
96.61
71.35
103.82
158.60
90.31
93.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
124.10
109.00
101.70
103.00
96.20
133.90
215.50
180.90
155.50
150.20
147.50
137.30
114.20
110.00
115.00
129.50
119.20
83.10
45.80
36.50
Personeelskost per werknemer
€ 12K
€ 10K
€ 12K
€ 12K
€ 9K
€ 8K
€ 9K
€ 7K
€ 7K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 7K