I

Intermat

BE0467.395.884

Molenstraat 183 Wielsbeke 8710
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 22.11M
€ 19.21M
€ 22.32M
€ 22.12M
€ 23.75M
€ 20.34M
€ 18.75M
€ 16.98M
€ 16.55M
€ 15.53M
€ 14.63M
€ 13.40M
€ 12.47M
€ 12.99M
€ 10.46M
€ 12.93M
€ 5.68M
€ 6.12M
Omzetgroei
15.09%
-13.94%
0.9%
-6.84%
16.78%
8.44%
10.45%
2.58%
6.55%
6.19%
9.2%
-4.05%
24.18%
-19.06%
127.74%
-7.19%
Winst
€ 684K
€ -440K
€ 582K
€ 1.31M
€ 1.31M
€ 1.01M
€ 404K
€ 583K
€ 152K
€ 61K
€ 24K
€ -274K
€ -353K
€ 168K
€ -161K
€ -43K
€ -259K
€ 128K
€ 92K
Eigen vermogen
€ 5.88M
€ 5.40M
€ 5.84M
€ 5.41M
€ 4.25M
€ 3.04M
€ 2.03M
€ 1.62M
€ 1.29M
€ 1.14M
€ 1.55M
€ 1.52M
€ 1.79M
€ 2.15M
€ 1.98M
€ 340K
€ 383K
€ 642K
€ 514K
Werknemers
37.40
34.10
35.70
37.00
37.00
35.70
34.40
33.80
32.00
33.80
33.70
31.40
30.40
27.70
26.80
25.20
19.00
10.90
8.90
Kredietlimiet
€ 1.98M
€ 1.32M
€ 2.69M
€ 3.97M
€ 4.08M
€ 2.91M
€ 2.06M
€ 2.02M
€ 1.25M
€ 1.13M
€ 964K
€ 610K
€ 299K
€ 1.40M
€ 929K
€ 788K
€ 910K
€ 666K
€ 652K
Belastingen
€ 367K
€ 150K
€ 446K
€ 479K
€ 406K
€ 379K
€ 383K
€ 471K
€ 309K
€ 249K
€ 142K
€ 169K
€ 191K
€ 72K
€ 76K
€ 21K
€ 69K
€ 99K
€ 85K
Bezoldigingen en sociale lasten
€ 356K
€ 316K
€ 343K
€ 299K
€ 345K
€ 323K
€ 290K
€ 289K
€ 236K
€ 328K
€ 291K
€ 258K
€ 324K
€ 299K
€ 301K
€ 221K
€ 143K
€ 101K
€ 111K
Dividenden
€ 210K
€ 150K
€ 150K
€ 100K
€ 250K
Dividenduitkering
30.69%
25.77%
11.44%
7.62%
42.89%
EBITDA
€ 639K
€ 237K
€ 1.20M
€ 1.97M
€ 2.34M
€ 1.98M
€ 1.33M
€ 1.35M
€ 815K
€ 715K
€ 545K
€ 74K
€ 272K
€ 797K
€ 415K
€ 532K
€ 589K
€ 439K
€ 423K
EBITDA-marge
2.89%
1.24%
5.39%
8.91%
9.85%
9.73%
7.09%
7.97%
4.93%
4.6%
3.73%
0.55%
6.39%
3.19%
5.09%
4.56%
7.74%
6.91%
EBIT
€ 66K
€ -377K
€ 654K
€ 1.38M
€ 1.49M
€ 1.11M
€ 667K
€ 814K
€ 325K
€ 129K
€ 16K
€ -235K
€ -285K
€ 223K
€ -7K
€ 143K
€ -110K
€ 240K
€ 199K
Nettowinst
€ 1.57M
€ -50K
€ 516K
€ 1.07M
€ 850K
€ 673K
€ 154K
€ 405K
€ 152K
€ 61K
€ 24K
€ -274K
€ -353K
€ 168K
€ -161K
€ -43K
€ -259K
€ 128K
€ 92K
Nettomarge
3.09%
-2.29%
2.61%
5.92%
5.53%
4.97%
2.15%
3.43%
0.92%
0.39%
0.16%
-2.04%
1.35%
-1.24%
-0.41%
-2%
2.26%
1.51%
Capex
€ 704K
€ 528K
€ 546K
€ 619K
€ 471K
€ 571K
€ 810K
€ 568K
€ 477K
€ 639K
€ 400K
€ 266K
€ 451K
€ 559K
€ 360K
€ 938K
€ 124K
€ 552K
Cash
€ 681K
€ 436K
€ 689K
€ 1.12M
€ 1.14M
€ 1.18M
€ 1.06M
€ 1.62M
€ 639K
€ 438K
€ 465K
€ 352K
€ 468K
€ 610K
€ 503K
€ 360K
€ 459K
€ 307K
€ 268K
Cashflow
€ 1.26M
€ 175K
€ 1.13M
€ 1.90M
€ 2.16M
€ 1.87M
€ 1.06M
€ 1.09M
€ 655K
€ 639K
€ 533K
€ 87K
€ 205K
€ 742K
€ 261K
€ 346K
€ 441K
€ 327K
€ 342K
Working capital
€ 3.46M
€ 2.21M
€ 2.82M
€ 2.67M
€ 1.90M
€ 941K
€ 978K
€ 133K
€ 363K
€ 334K
€ 128K
€ 1.87M
€ 2.49M
€ 1.85M
€ 1.65M
€ -482K
€ -1.26M
€ 335K
€ 193K
Current ratio
1.84
1.66
1.94
1.70
1.50
1.21
1.21
1.02
1.08
1.08
1.03
1.72
2.01
1.84
1.67
0.89
0.76
1.21
1.12
Quick ratio
0.96
0.78
1.02
1.04
0.88
0.69
0.72
0.62
0.52
0.51
0.46
0.72
0.94
0.93
0.84
0.38
0.33
0.78
0.79
Working capital ratio
1.84
1.67
1.95
1.71
1.51
1.22
1.21
1.02
1.08
1.08
1.03
1.72
2.01
1.85
1.68
0.90
0.76
1.21
1.13
Totaal activa
€ 10.67M
€ 10.41M
€ 10.71M
€ 11.32M
€ 10.63M
€ 10.55M
€ 9.37M
€ 10.18M
€ 6.71M
€ 6.70M
€ 6.80M
€ 6.74M
€ 7.64M
€ 6.82M
€ 7.03M
€ 6.53M
€ 6.65M
€ 3.20M
€ 3.07M
Schulden
€ 4.79M
€ 5.01M
€ 4.86M
€ 5.90M
€ 6.38M
€ 7.51M
€ 7.34M
€ 8.55M
€ 5.38M
€ 5.53M
€ 5.22M
€ 5.17M
€ 5.85M
€ 4.67M
€ 5.05M
€ 6.19M
€ 6.27M
€ 2.55M
€ 2.55M
Schulden op korte termijn
€ 4.11M
€ 3.35M
€ 2.99M
€ 3.80M
€ 3.79M
€ 4.41M
€ 4.72M
€ 6.46M
€ 4.45M
€ 4.29M
€ 4.63M
€ 2.58M
€ 2.47M
€ 2.18M
€ 2.45M
€ 4.31M
€ 5.12M
€ 1.62M
€ 1.55M
Schulden op lange termijn
€ 683K
€ 1.65M
€ 1.86M
€ 2.09M
€ 2.56M
€ 3.09M
€ 2.61M
€ 2.07M
€ 933K
€ 1.23M
€ 590K
€ 2.59M
€ 2.48M
€ 2.60M
€ 1.85M
€ 1.13M
€ 935K
€ 996K
Solvabiliteit
55.07%
51.91%
54.58%
47.82%
39.97%
28.8%
21.63%
15.94%
19.22%
17%
22.72%
22.56%
23.48%
31.49%
28.14%
5.21%
5.76%
20.09%
16.75%
Langetermijnschuldgraad
0.12
0.30
0.32
0.39
0.60
1.02
1.29
1.28
0.72
1.08
0.38
1.70
1.15
1.31
5.43
2.96
1.46
1.94
Schulden / EBITDA
7.50
21.08
4.04
3.00
2.73
3.79
5.52
6.32
6.60
7.74
9.58
70.01
21.47
5.86
12.18
11.63
10.64
5.82
6.04
Interest Coverage Ratio
1.10
-3.91
7.15
27.89
30.17
18.95
11.14
18.47
9.63
2.03
0.14
-1.63
-1.79
1.62
-0.03
0.58
Bruto rentabiliteit
21.38%
3.24%
19.36%
35.11%
50.84%
61.73%
52.24%
67.41%
50.77%
56.16%
34.52%
5.73%
11.42%
34.54%
13.2%
101.8%
115.04%
50.99%
66.46%
Netto rentabiliteit
11.64%
-8.14%
9.96%
24.22%
30.9%
33.27%
19.91%
35.91%
11.75%
5.37%
1.54%
-17.99%
-19.65%
7.83%
-8.13%
-12.55%
-67.61%
19.96%
17.94%
Return On Assets (ROA)
6.41
-4.23
5.44
11.58
12.35
9.58
4.31
5.73
2.26
0.91
0.35
-4.06
-4.61
2.47
-2.29
-0.65
-3.89
4.01
3.00
Return On Equity (ROE)
11.64
-8.14
9.96
24.22
30.90
33.27
19.91
35.91
11.75
5.37
1.54
-17.99
-19.65
7.83
-8.13
-12.55
-67.61
19.96
17.94
Klantenkrediet
50.51
39.30
32.73
41.51
30.28
32.62
43.93
45.78
35.75
40.58
40.53
39.67
40.21
39.70
40.74
31.92
56.54
52.85
Leverancierskrediet
49.72
47.91
28.44
37.13
34.11
45.90
54.86
71.16
59.50
54.44
75.12
59.00
60.25
53.95
44.39
41.12
Days Sales Outstanding (DSO)
50.51
39.30
32.73
41.51
30.28
32.62
43.93
45.78
35.75
40.58
40.53
39.67
40.21
39.70
40.74
31.92
56.54
52.85
Days Sales of Inventory (DSI)
81.13
77.92
63.77
58.64
51.56
57.30
62.19
74.75
74.74
77.89
89.72
94.20
112.16
81.71
75.88
106.80
Inventory Turnover Ratio
4.95
4.83
5.99
6.39
7.23
6.37
5.57
4.93
4.97
4.51
4.09
3.83
3.69
4.44
4.61
3.45
0.00
0.00
0.00
Werknemers
37.40
34.10
35.70
37.00
37.00
35.70
34.40
33.80
32.00
33.80
33.70
31.40
30.40
27.70
26.80
25.20
19.00
10.90
8.90
Personeelskost per werknemer
€ 10K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 8K
€ 9K
€ 7K
€ 10K
€ 9K
€ 8K
€ 11K
€ 11K
€ 11K
€ 9K
€ 8K
€ 9K
€ 13K