IS

Inter Systems

BE0425.329.261

Woudstraat 3/1 Genk 3600
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 5.14M
€ 5.79M
€ 4.87M
€ 6.42M
€ 6.21M
€ 4.72M
€ 7.74M
€ 8.27M
€ 9.95M
€ 9.47M
€ 9.58M
€ 9.44M
€ 9.96M
€ 9.73M
Omzetgroei
-11.22%
18.86%
-24.09%
3.3%
31.58%
-39.06%
-6.39%
-16.89%
5.11%
-1.11%
1.43%
-5.2%
2.4%
Winst
€ 509K
€ -219K
€ 247K
€ -116K
€ 287K
€ 56K
€ -237K
€ -200K
€ 500K
€ 101K
€ -479K
€ 169K
€ 297K
€ 122K
€ 116K
€ 21K
€ 18K
€ 44K
€ 35K
€ 83K
Eigen vermogen
€ 1.72M
€ 1.45M
€ 1.67M
€ 1.42M
€ 1.54M
€ 1.25M
€ 1.19M
€ 1.43M
€ 1.63M
€ 1.05M
€ 949K
€ 1.43M
€ 1.08M
€ 983K
€ 861K
€ 744K
€ 723K
€ 706K
€ 662K
€ 626K
Werknemers
19.60
21.30
21.50
22.50
25.70
28.20
30.00
30.90
31.40
31.60
32.00
31.40
29.70
28.90
25.80
23.60
21.90
23.10
24.60
23.80
Kredietlimiet
€ 1.02M
€ 266K
€ 691K
€ 267K
€ 716K
€ 198K
€ 271K
€ 294K
€ 874K
€ 389K
€ 299K
€ 482K
€ 1.14M
€ 714K
€ 410K
€ 299K
€ 253K
€ 293K
€ 346K
€ 298K
Belastingen
€ 46K
€ 16K
€ 128K
€ 88K
€ 90K
€ 175K
€ 196K
€ 150K
€ 206K
€ 59K
€ 49K
€ 234K
€ 231K
€ 48K
€ 110K
€ 33K
€ 137K
€ 49K
€ 17K
€ 12K
Bezoldigingen en sociale lasten
€ 139K
€ 194K
€ 290K
€ 758K
€ 826K
€ 689K
€ 354K
€ 222K
€ 313K
€ 298K
€ 383K
€ 338K
€ 301K
€ 265K
€ 198K
€ 178K
€ 206K
€ 186K
€ 197K
€ 165K
Dividenden
€ 240K
€ 199K
Dividenduitkering
47.16%
67.06%
EBITDA
€ 518K
€ -400K
€ 397K
€ -21K
€ 379K
€ -71K
€ -192K
€ -210K
€ 410K
€ 50K
€ -499K
€ 135K
€ 734K
€ 446K
€ 518K
€ 385K
€ 323K
€ 380K
€ 454K
€ 376K
EBITDA-marge
10.09%
-6.92%
8.16%
-0.32%
6.1%
-1.51%
-2.48%
-2.53%
4.12%
0.53%
-5.21%
1.43%
7.37%
4.59%
EBIT
€ 494K
€ -418K
€ 362K
€ -64K
€ 327K
€ -133K
€ -383K
€ -400K
€ 288K
€ -106K
€ -655K
€ -434
€ 564K
€ 280K
€ 317K
€ 184K
€ 90K
€ 109K
€ 177K
€ 200K
Nettowinst
€ 509K
€ -219K
€ 247K
€ -116K
€ 287K
€ 56K
€ -237K
€ -200K
€ 500K
€ 101K
€ -479K
€ 169K
€ 297K
€ 122K
€ 116K
€ 21K
€ 18K
€ 44K
€ 35K
€ 83K
Nettomarge
9.9%
-3.79%
5.08%
-1.8%
4.62%
1.18%
-3.06%
-2.42%
5.02%
1.06%
-5%
1.78%
2.98%
1.25%
Capex
€ 94K
€ 9K
€ 38K
€ 27K
€ 32K
€ -2.12M
€ 98K
€ 2.38M
€ 47K
€ 180K
€ 78K
€ 31K
€ -1K
€ 342K
€ 37K
€ 53K
€ 117K
€ 58K
€ 813K
€ 310K
Cash
€ 220K
€ 245K
€ 187K
€ 71K
€ 203K
€ 42K
€ 167K
€ 195K
€ 177K
€ 96K
€ 34K
€ 105K
€ 111K
€ 55K
€ 303K
€ 112K
€ 27K
€ 186K
€ 148K
€ 49K
Cashflow
€ 533K
€ -313K
€ 283K
€ -73K
€ 339K
€ 117K
€ -47K
€ -10K
€ 622K
€ 257K
€ -323K
€ 271K
€ 466K
€ 288K
€ 317K
€ 222K
€ 250K
€ 315K
€ 312K
€ 259K
Working capital
€ 828K
€ 801K
€ 1.34M
€ 1.11M
€ 1.37M
€ 1.21M
€ -874K
€ -577K
€ 1.67M
€ 1.24M
€ 209K
€ 1.15M
€ 805K
€ 679K
€ 627K
€ 391K
€ 99K
€ 14K
€ 340K
€ 240K
Current ratio
1.56
1.61
1.50
1.39
1.49
1.42
0.72
0.80
1.54
1.35
1.06
1.41
1.25
1.19
1.25
1.21
1.04
1.01
1.23
1.19
Quick ratio
1.55
1.65
0.62
0.52
0.65
0.57
0.61
0.64
0.91
1.06
0.81
1.11
1.00
0.99
0.93
1.00
0.87
0.82
0.96
0.91
Working capital ratio
1.68
1.77
1.55
1.42
1.54
1.45
0.74
0.81
1.56
1.36
1.07
1.43
1.26
1.20
1.26
1.21
1.06
1.01
1.24
1.21
Totaal activa
€ 3.26M
€ 2.93M
€ 4.89M
€ 4.80M
€ 5.01M
€ 4.94M
€ 5.39M
€ 5.46M
€ 5.78M
€ 5.85M
€ 4.75M
€ 5.08M
€ 5.35M
€ 5.38M
€ 4.12M
€ 3.43M
€ 3.74M
€ 3.48M
€ 2.92M
€ 2.06M
Schulden
€ 1.54M
€ 1.49M
€ 3.11M
€ 3.27M
€ 3.36M
€ 3.58M
€ 4.09M
€ 3.92M
€ 4.04M
€ 4.69M
€ 3.69M
€ 3.54M
€ 4.12M
€ 4.26M
€ 3.11M
€ 2.54M
€ 2.95M
€ 2.72M
€ 2.19M
€ 1.34M
Schulden op korte termijn
€ 1.38M
€ 1.20M
€ 2.62M
€ 2.79M
€ 2.70M
€ 2.80M
€ 3.10M
€ 2.77M
€ 3.06M
€ 3.50M
€ 3.45M
€ 2.77M
€ 3.21M
€ 3.56M
€ 2.52M
€ 1.88M
€ 2.30M
€ 2.06M
€ 1.46M
€ 1.23M
Schulden op lange termijn
€ 51K
€ 163K
€ 408K
€ 426K
€ 574K
€ 723K
€ 934K
€ 1.09M
€ 951K
€ 1.16M
€ 216K
€ 750K
€ 888K
€ 677K
€ 563K
€ 660K
€ 622K
€ 650K
€ 728K
€ 103K
Solvabiliteit
52.66%
49.33%
34.08%
29.58%
30.65%
25.27%
22.11%
26.2%
28.18%
17.94%
19.97%
28.09%
20.22%
18.26%
20.9%
21.69%
19.33%
20.3%
22.63%
30.42%
Langetermijnschuldgraad
0.03
0.11
0.24
0.30
0.37
0.58
0.78
0.76
0.58
1.10
0.23
0.52
0.82
0.69
0.65
0.89
0.86
0.92
1.10
0.16
Schulden / EBITDA
2.98
7.84
8.88
9.85
94.00
26.20
5.61
9.54
6.01
6.60
9.15
7.14
4.83
3.58
Interest Coverage Ratio
21.04
-6.14
5.74
-1.92
10.27
-3.41
-7.83
-8.12
6.25
-1.61
-8.28
-0.01
6.42
3.04
Bruto rentabiliteit
31.07%
-21.6%
16.96%
-5.14%
22.09%
9.37%
-3.93%
-0.71%
38.19%
24.47%
-33.99%
18.95%
43.16%
29.31%
36.8%
29.87%
34.57%
44.67%
47.16%
41.34%
Netto rentabiliteit
29.65%
-15.14%
14.84%
-8.16%
18.71%
4.45%
-19.89%
-13.99%
30.67%
9.58%
-50.46%
11.8%
27.46%
12.41%
13.53%
2.85%
2.44%
6.22%
5.36%
13.21%
Return On Assets (ROA)
15.61
-7.47
5.06
-2.41
5.73
1.13
-4.40
-3.67
8.64
1.72
-10.07
3.31
5.55
2.27
2.83
0.62
0.47
1.26
1.21
4.02
Return On Equity (ROE)
29.65
-15.14
14.84
-8.16
18.71
4.45
-19.89
-13.99
30.67
9.58
-50.46
11.80
27.46
12.41
13.53
2.85
2.44
6.22
5.36
13.21
Klantenkrediet
40.02
34.31
42.54
44.16
58.12
70.65
67.09
52.08
51.07
70.64
63.49
69.87
79.71
79.75
Leverancierskrediet
79.21
45.72
95.78
82.20
103.94
143.84
98.83
99.11
95.65
122.82
105.36
81.99
81.45
81.92
Days Sales Outstanding (DSO)
40.02
34.31
42.54
44.16
58.12
70.65
67.09
52.08
51.07
70.64
63.49
69.87
79.71
79.75
Days Sales of Inventory (DSI)
61.14
32.01
377.67
221.08
252.42
356.00
29.32
33.10
112.19
66.78
50.56
52.62
48.13
41.10
Inventory Turnover Ratio
6.03
2.85
0.96
1.67
1.44
1.75
11.26
4.54
4.18
6.00
7.24
7.19
7.97
8.41
0.00
0.00
0.00
0.00
0.00
0.00
Werknemers
19.60
21.30
21.50
22.50
25.70
28.20
30.00
30.90
31.40
31.60
32.00
31.40
29.70
28.90
25.80
23.60
21.90
23.10
24.60
23.80
Personeelskost per werknemer
€ 7K
€ 9K
€ 14K
€ 34K
€ 32K
€ 24K
€ 12K
€ 7K
€ 10K
€ 9K
€ 12K
€ 11K
€ 10K
€ 9K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K