I

Inter-Ceram

BE0457.897.705

Drieslaan 35 Wevelgem 8560
Financiële kerncijfers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2011
2010
2009
2008
2007
2006
Omzet
€ 8.76M
€ 10.81M
€ 11.51M
€ 11.22M
€ 11.39M
€ 14.23M
€ 13.92M
€ 15.06M
€ 16.84M
€ 16.94M
€ 19.81M
€ 598K
Omzetgroei
-18.9%
-6.13%
2.58%
-1.42%
-19.98%
2.19%
-7.53%
-10.57%
-0.63%
-14.47%
Winst
€ -1.06M
€ -581K
€ 341K
€ 123K
€ 19K
€ 21K
€ 20K
€ 5K
€ 13K
€ -197K
€ -278K
€ 61K
€ 25K
€ 43K
€ 207K
€ -314K
€ 2K
Eigen vermogen
€ 2.14M
€ 1.19M
€ 1.78M
€ 1.43M
€ 1.31M
€ 1.29M
€ 1.27M
€ 1.25M
€ 1.25M
€ 1.23M
€ 1.43M
€ 5.70M
€ 5.64M
€ 5.61M
€ 5.57M
€ 5.36M
€ 119K
Kredietlimiet
€ 325K
€ 348K
€ 1.39M
€ 666K
€ 657K
€ 597K
€ 1.31M
€ 795K
€ 857K
€ 764K
€ 759K
€ 244K
€ 241K
€ 240K
€ 238K
€ 244K
€ 5K
Belastingen
€ 78K
€ 164K
€ 211K
€ 110K
€ 120K
€ 3K
€ 137K
€ 202K
€ 86K
€ 70K
€ 101K
€ 4K
Bezoldigingen en sociale lasten
€ 181K
€ 193K
€ 170K
€ 198K
€ 155K
€ 151K
€ 206K
€ 266K
€ 290K
€ 370K
€ 449K
€ 30K
Dividenden
Dividenduitkering
EBITDA
€ -721K
€ -464K
€ 905K
€ 257K
€ 267K
€ 135K
€ 905K
€ 346K
€ 356K
€ 239K
€ 112K
€ -996
€ -991
€ -993
€ -7K
€ -283K
€ -728
EBITDA-marge
-8.22%
-4.3%
7.86%
2.29%
2.34%
0.95%
6.5%
2.3%
2.11%
1.41%
0.57%
-47.29%
EBIT
€ -774K
€ -346K
€ 506K
€ 227K
€ 116K
€ 130K
€ 125K
€ 115K
€ 124K
€ -53K
€ 33K
€ -996
€ -991
€ -993
€ -7K
€ -324K
€ -728
Nettowinst
€ -1.06M
€ -581K
€ 341K
€ 123K
€ 19K
€ 21K
€ 20K
€ 5K
€ 13K
€ -197K
€ -278K
€ 61K
€ 25K
€ 43K
€ 207K
€ -314K
€ 2K
Nettomarge
-12.05%
-5.37%
2.96%
1.1%
0.17%
0.15%
0.14%
0.03%
0.08%
-1.16%
-1.4%
-52.6%
Capex
€ 187K
€ 299K
€ 302K
€ 105K
€ 75K
€ 229K
€ 188K
€ 239K
€ 272K
€ 354K
€ 451K
Cash
€ 19K
€ 36K
€ 42K
€ 15K
€ 9K
€ 32K
€ 220K
€ 155K
€ 277K
€ 122K
€ 125K
€ 832
€ 253
€ 768
€ 550
€ 37K
€ 228
Cashflow
€ -1.00M
€ -699K
€ 740K
€ 153K
€ 170K
€ 26K
€ 800K
€ 236K
€ 245K
€ 95K
€ -199K
€ 61K
€ 25K
€ 43K
€ 207K
€ -273K
€ 2K
Working capital
€ 1.09M
€ 349K
€ 1.18M
€ 934K
€ 896K
€ 741K
€ 712K
€ 334K
€ 263K
€ 132K
€ 350K
€ 5.17M
Current ratio
1.27
1.06
1.21
1.34
1.33
1.20
1.26
1.08
1.07
1.03
1.08
18.53
Quick ratio
0.16
0.16
0.23
0.35
0.57
0.62
0.44
0.46
0.51
0.51
0.47
17.75
Working capital ratio
1.27
1.06
1.22
1.34
1.33
1.20
1.26
1.08
1.07
1.03
1.08
18.53
Totaal activa
€ 6.12M
€ 6.91M
€ 7.46M
€ 4.37M
€ 4.32M
€ 5.25M
€ 4.29M
€ 5.23M
€ 4.96M
€ 5.70M
€ 5.71M
€ 5.70M
€ 5.64M
€ 5.61M
€ 5.57M
€ 5.66M
€ 119K
Schulden
€ 3.99M
€ 5.71M
€ 5.68M
€ 2.93M
€ 3.01M
€ 3.96M
€ 3.02M
€ 3.98M
€ 3.72M
€ 4.46M
€ 4.28M
€ 295K
Schulden op korte termijn
€ 3.99M
€ 5.65M
€ 5.45M
€ 2.78M
€ 2.71M
€ 3.66M
€ 2.72M
€ 3.98M
€ 3.72M
€ 4.46M
€ 4.28M
€ 295K
Schulden op lange termijn
-
€ 64K
€ 197K
€ 150K
€ 300K
€ 300K
€ 300K
Solvabiliteit
34.92%
17.3%
23.81%
32.86%
30.32%
24.61%
29.64%
23.91%
25.1%
21.64%
25.02%
100%
100%
100%
100%
94.78%
100%
Langetermijnschuldgraad
0.00
0.05
0.11
0.10
0.23
0.23
0.24
Schulden / EBITDA
6.28
11.43
11.29
29.38
3.33
11.51
10.44
18.65
38.26
Interest Coverage Ratio
-3.48
-2.25
8.20
17.80
8.85
5.89
5.19
3.63
2.96
-1.25
0.71
Bruto rentabiliteit
-46.9%
-58.52%
41.66%
10.66%
12.96%
2.03%
62.99%
18.91%
19.68%
7.73%
-13.91%
1.06%
0.44%
0.76%
3.72%
-5.09%
1.78%
Netto rentabiliteit
-49.39%
-48.61%
19.2%
8.6%
1.44%
1.66%
1.58%
0.42%
1.04%
-16.01%
-19.43%
1.06%
0.44%
0.76%
3.72%
-5.86%
1.78%
Return On Assets (ROA)
-17.25
-8.41
4.57
2.83
0.44
0.41
0.47
0.10
0.26
-3.46
-4.86
1.06
0.44
0.76
3.72
-5.56
1.78
Return On Equity (ROE)
-49.39
-48.61
19.20
8.60
1.44
1.66
1.58
0.42
1.04
-16.01
-19.43
1.06
0.44
0.76
3.72
-5.86
1.78
Klantenkrediet
23.72
29.26
38.46
30.72
48.71
56.77
23.30
34.68
35.06
45.67
33.81
89.02
Leverancierskrediet
55.41
60.01
65.20
55.03
65.40
60.57
47.01
74.05
59.91
62.61
65.37
37.54
Days Sales Outstanding (DSO)
23.72
29.26
38.46
30.72
48.71
56.77
23.30
34.68
35.06
45.67
33.81
89.02
Days Sales of Inventory (DSI)
268.16
248.37
273.00
134.04
97.92
78.49
83.54
88.61
63.08
73.92
70.58
220.06
Inventory Turnover Ratio
1.27
1.43
1.77
3.10
3.69
4.52
4.13
4.50
5.45
4.66
5.77
0.00
3.32
Werknemers
18.40
19.10
20.00
20.20
24.30
27.00
28.50
31.80
36.60
37.00
4.20
Personeelskost per werknemer
€ 10K
€ 9K
€ 10K
€ 8K
€ 6K
€ 8K
€ 9K
€ 9K
€ 10K
€ 12K
€ 7K