I

Intervlees

BE0414.645.207

Essensteenweg 13 Brasschaat 2930
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 127.56M
€ 83.23M
€ 99.85M
€ 91.13M
€ 81.27M
€ 55.63M
€ 77.91M
€ 92.71M
€ 86.56M
€ 76.57M
€ 63.91M
€ 71.14M
€ 51.67M
€ 60.93M
€ 73.82M
€ 63.63M
€ 80.63M
€ 59.83M
€ 68.07M
€ 59.75M
Omzetgroei
53.26%
-16.64%
9.57%
12.14%
46.09%
-28.6%
-15.96%
7.1%
13.05%
19.81%
-10.16%
37.69%
-15.2%
-17.46%
16.01%
-21.08%
34.75%
-12.1%
13.91%
Winst
€ 6.24M
€ 1.49M
€ 1.44M
€ 4.66M
€ 5.32M
€ 24K
€ 1.08M
€ 437K
€ 1.08M
€ 826K
€ 767K
€ 1.59M
€ 487K
€ 216K
€ 191K
€ 918K
€ 1.25M
€ 488K
€ 1.17M
€ 1.85M
Eigen vermogen
€ 16.57M
€ 10.76M
€ 10.46M
€ 10.22M
€ 8.06M
€ 5.74M
€ 5.72M
€ 7.13M
€ 7.70M
€ 6.62M
€ 5.89M
€ 5.33M
€ 4.28M
€ 3.95M
€ 5.23M
€ 13.54M
€ 12.62M
€ 11.37M
€ 10.88M
€ 11.77M
Werknemers
4.90
3.90
6.00
5.50
6.00
6.10
7.70
7.30
7.30
5.30
5.50
7.20
7.50
8.00
7.60
7.70
8.10
7.10
5.50
5.50
Kredietlimiet
€ 10.00M
€ 6.59M
€ 6.90M
€ 10.00M
€ 10.00M
€ 2.28M
€ 4.82M
€ 4.16M
€ 4.70M
€ 4.27M
€ 3.48M
€ 4.45M
€ 2.80M
€ 2.74M
€ 3.43M
€ 4.55M
€ 6.08M
€ 5.14M
€ 5.54M
€ 6.74M
Belastingen
€ 208K
€ 150K
€ 121K
€ 488K
€ 378K
€ 17K
€ 11K
€ 7K
€ 151K
€ 9K
€ 32K
€ 271K
€ 124K
€ 6K
€ 10K
€ 110K
€ 392K
€ 199K
€ 8K
€ 94K
Bezoldigingen en sociale lasten
€ 68K
€ 50K
€ 93K
€ 89K
€ 84K
€ 53K
€ 89K
€ 88K
€ 92K
€ 72K
€ 32K
€ 66K
€ 74K
€ 51K
€ 57K
€ 54K
€ 59K
€ 46K
€ 32K
€ 31K
Dividenden
-
€ 1.20M
€ 1.20M
€ 2.50M
€ 3.00M
-
€ 2.50M
€ 1.00M
€ 100K
€ 200K
€ 550K
€ 150K
€ 1.50M
€ 8.50M
€ 2.00M
Dividenduitkering
0%
80.34%
83.37%
53.59%
56.36%
0%
230.93%
229.02%
12.1%
26.09%
34.54%
30.82%
693.4%
4453.3%
170.27%
EBITDA
€ 8.93M
€ 2.94M
€ 2.86M
€ 6.74M
€ 7.70M
€ 387K
€ 1.95M
€ 914K
€ 1.70M
€ 1.73M
€ 1.12M
€ 1.56M
€ 986K
€ 645K
€ 1.17M
€ 1.01M
€ 1.76M
€ 1.76M
€ 1.89M
€ 2.73M
EBITDA-marge
7%
3.53%
2.87%
7.39%
9.48%
0.7%
2.5%
0.99%
1.96%
2.27%
1.75%
2.19%
1.91%
1.06%
1.59%
1.59%
2.18%
2.95%
2.78%
4.57%
EBIT
€ 8.80M
€ 2.82M
€ 2.76M
€ 6.69M
€ 7.57M
€ 285K
€ 1.81M
€ 741K
€ 1.55M
€ 1.55M
€ 1.00M
€ 1.45M
€ 854K
€ 644K
€ 829K
€ 833K
€ 1.64M
€ 1.61M
€ 1.79M
€ 2.65M
Nettowinst
€ 6.28M
€ 1.38M
€ 1.48M
€ 4.70M
€ 4.44M
€ 75K
€ 1.55M
€ 497K
€ 1.12M
€ 896K
€ 178K
€ 686K
€ 494K
€ 224K
€ 203K
€ 938K
€ 1.24M
€ 507K
€ 1.22M
€ 1.85M
Nettomarge
4.9%
1.79%
1.44%
5.11%
6.55%
0.04%
1.39%
0.47%
1.25%
1.08%
1.2%
2.24%
0.94%
0.36%
0.26%
1.44%
1.55%
0.82%
1.73%
3.09%
Capex
€ 220K
€ 107K
€ 367K
€ 92K
€ 13K
€ 729K
€ 45K
€ 105K
€ 888K
€ 418K
€ 67K
€ 94K
€ -36K
€ 55K
€ 303K
€ 174K
€ 40K
€ 121K
Cash
€ 654K
€ 680K
€ 483K
€ 4K
€ 1.22M
€ 23K
€ 49K
€ 47K
€ 1.78M
€ 378K
€ 39K
€ 3.72M
€ 449K
€ 463K
€ 887K
€ 905K
€ 343K
€ 1.05M
€ 127K
€ 2.00M
Cashflow
€ 6.28M
€ 1.62M
€ 1.48M
€ 4.94M
€ 5.45M
€ 125K
€ 1.22M
€ 554K
€ 1.23M
€ 1.01M
€ 885K
€ 1.70M
€ 559K
€ 277K
€ 532K
€ 1.10M
€ 1.37M
€ 642K
€ 1.27M
€ 1.93M
Working capital
€ 17.23M
€ 12.36M
€ 12.13M
€ 12.32M
€ 7.36M
€ 5.16M
€ 5.26M
€ 7.71M
€ 7.17M
€ 6.67M
€ 6.02M
€ 6.23M
€ 4.85M
€ 4.64M
€ 1.88M
€ 10.00M
€ 9.07M
€ 8.00M
€ 5.68M
€ 6.65M
Current ratio
1.54
1.67
1.62
1.64
1.61
1.25
1.25
1.46
1.36
1.41
1.51
1.50
1.51
1.45
1.09
2.47
1.93
1.79
1.73
2.04
Quick ratio
0.71
0.49
0.51
0.45
0.85
0.28
0.42
0.52
0.58
0.59
0.53
0.80
0.58
0.56
0.73
1.72
1.25
1.25
1.06
1.54
Working capital ratio
1.55
1.67
1.64
1.64
1.61
1.26
1.26
1.46
1.43
1.42
1.52
1.50
1.52
1.46
1.09
2.47
1.93
1.79
1.73
2.05
Totaal activa
€ 51.12M
€ 32.79M
€ 33.43M
€ 33.39M
€ 21.01M
€ 27.14M
€ 27.99M
€ 26.60M
€ 28.61M
€ 24.46M
€ 19.46M
€ 19.38M
€ 14.99M
€ 15.61M
€ 27.32M
€ 20.42M
€ 22.42M
€ 21.58M
€ 18.66M
€ 18.15M
Schulden
€ 34.32M
€ 21.69M
€ 22.62M
€ 22.75M
€ 12.76M
€ 21.17M
€ 22.02M
€ 19.15M
€ 20.52M
€ 17.36M
€ 13.06M
€ 13.53M
€ 10.70M
€ 11.59M
€ 22.07M
€ 6.81M
€ 9.72M
€ 10.18M
€ 7.74M
€ 6.37M
Schulden op korte termijn
€ 31.82M
€ 18.51M
€ 19.30M
€ 19.34M
€ 11.99M
€ 20.16M
€ 20.88M
€ 16.91M
€ 19.11M
€ 16.23M
€ 11.80M
€ 12.39M
€ 9.44M
€ 10.19M
€ 22.06M
€ 6.81M
€ 9.71M
€ 10.18M
€ 7.74M
€ 6.36M
Schulden op lange termijn
€ 2.35M
€ 3.17M
€ 3.20M
€ 3.36M
€ 760K
€ 912K
€ 1.06M
€ 2.22M
€ 830K
€ 1.12M
€ 1.25M
€ 1.12M
€ 1.25M
€ 1.37M
Solvabiliteit
32.4%
32.81%
31.3%
30.62%
38.38%
21.16%
20.43%
26.82%
26.9%
27.06%
30.28%
27.49%
28.57%
25.29%
19.15%
66.32%
56.31%
52.68%
58.32%
64.85%
Langetermijnschuldgraad
0.14
0.29
0.31
0.33
0.09
0.16
0.19
0.31
0.11
0.17
0.21
0.21
0.29
0.35
Schulden / EBITDA
3.84
7.37
7.91
3.38
1.66
54.74
11.29
20.95
12.10
10.01
11.66
8.68
10.85
17.96
18.86
6.72
5.53
5.78
4.09
2.33
Interest Coverage Ratio
14.43
6.04
3.72
28.56
32.18
1.38
5.98
2.32
7.06
11.54
10.53
15.15
7.27
2.70
7.22
7.97
9.81
14.32
15.70
20.39
Bruto rentabiliteit
37.89%
15.1%
14.11%
48.36%
67.62%
2.18%
21.33%
7.77%
15.96%
15.3%
15.01%
31.91%
13.04%
7.03%
10.17%
8.11%
10.84%
5.65%
11.69%
16.42%
Netto rentabiliteit
37.7%
13.88%
13.76%
45.53%
66.01%
0.41%
18.93%
6.12%
14.02%
12.49%
13.01%
29.89%
11.36%
5.48%
3.65%
6.78%
9.92%
4.29%
10.79%
15.7%
Return On Assets (ROA)
12.22
4.55
4.31
13.94
25.33
0.09
3.87
1.64
3.77
3.38
3.94
8.22
3.25
1.39
0.70
4.50
5.59
2.26
6.30
10.18
Return On Equity (ROE)
37.70
13.88
13.76
45.53
66.01
0.41
18.93
6.12
14.02
12.49
13.01
29.89
11.36
5.48
3.65
6.78
9.92
4.29
10.79
15.70
Klantenkrediet
36.98
36.16
31.42
34.24
38.82
35.75
39.43
32.37
36.53
42.57
34.29
31.22
33.88
27.22
41.74
36.01
36.95
48.64
26.00
31.53
Leverancierskrediet
28.53
13.96
9.72
17.18
10.27
19.67
17.75
9.62
26.55
39.13
27.98
26.04
30.83
30.60
47.56
21.63
22.61
33.49
17.37
25.91
Days Sales Outstanding (DSO)
36.98
36.16
31.42
34.24
38.82
35.75
39.43
32.37
36.53
42.57
34.29
31.22
33.88
27.22
41.74
36.01
36.95
48.64
26.00
31.53
Days Sales of Inventory (DSI)
84.37
102.11
83.86
102.64
46.82
134.40
85.57
63.69
70.36
66.35
69.15
46.76
65.45
57.07
40.12
30.16
31.44
35.14
29.20
20.89
Inventory Turnover Ratio
4.77
3.58
4.23
5.09
4.92
5.43
8.53
5.68
5.68
5.87
6.03
7.75
5.47
6.90
11.05
10.45
12.75
10.64
15.48
18.56
Werknemers
4.90
3.90
6.00
5.50
6.00
6.10
7.70
7.30
7.30
5.30
5.50
7.20
7.50
8.00
7.60
7.70
8.10
7.10
5.50
5.50
Personeelskost per werknemer
€ 14K
€ 13K
€ 16K
€ 16K
€ 14K
€ 9K
€ 11K
€ 12K
€ 13K
€ 14K
€ 6K
€ 9K
€ 10K
€ 6K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K