I

Intys

BE0893.270.030

Tervurenlaan 270 Sint-Pieters-Woluwe 1150
Financiële kerncijfers
2026
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 39.79M
€ 34.73M
€ 38.98M
€ 36.71M
€ 27.53M
€ 22.78M
€ 19.96M
€ 15.80M
€ 13.89M
€ 13.10M
€ 10.17M
€ 8.29M
€ 7.05M
Omzetgroei
14.57%
-10.9%
6.17%
33.37%
20.82%
14.13%
26.37%
13.77%
5.99%
28.82%
22.62%
17.67%
Winst
€ 9.41M
€ 7.65M
€ 9.64M
€ 7.33M
€ 4.77M
€ 3.22M
€ 2.84M
€ 1.82M
€ 979K
€ 719K
€ 344K
€ 285K
€ 785K
€ 321K
€ 298K
€ -64K
€ 78K
€ 4K
Eigen vermogen
€ 7.83M
€ 4.19M
€ 4.05M
€ 235K
€ 444K
€ 378K
€ 397K
€ 1.07M
€ 958K
€ 728K
€ 675K
€ 670K
€ 670K
€ 670K
€ 456K
€ 158K
€ 222K
€ 194K
Werknemers
284.10
256.50
284.60
253.50
229.80
191.50
181.70
146.70
121.40
118.80
96.20
69.50
55.20
44.10
28.30
16.40
12.50
3.60
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.29M
€ 4.92M
€ 4.22M
€ 2.97M
€ 2.05M
€ 1.97M
€ 1.18M
€ 996K
€ 1.25M
€ 622K
€ 411K
€ 6K
€ 147K
€ 21K
Belastingen
€ 772K
€ 1.16M
€ 1.45M
€ 1.52M
€ 740K
€ 622K
€ 625K
€ 345K
€ 315K
€ 49K
€ 63K
€ 79K
€ 387K
€ 231K
€ 12K
€ 27K
€ 14K
Bezoldigingen en sociale lasten
€ 2.59M
€ 2.30M
€ 2.72M
€ 2.23M
€ 1.95M
€ 2.05M
€ 1.65M
€ 1.37M
€ 1.24M
€ 829K
€ 693K
€ 447K
€ 315K
€ 254K
€ 181K
€ 137K
€ 76K
€ 38K
Dividenden
€ 6.12M
€ 7.50M
€ 6.00M
€ 7.54M
€ 4.70M
€ 3.24M
€ 3.52M
€ 1.71M
€ 750K
€ 665K
€ 340K
€ 285K
€ 785K
€ 106K
€ 50K
Dividenduitkering
65.02%
98.08%
62.23%
102.86%
98.61%
100.59%
123.68%
93.82%
76.6%
92.5%
98.82%
99.98%
100%
33.09%
64.52%
EBITDA
€ 10.00M
€ 8.38M
€ 10.75M
€ 8.66M
€ 5.81M
€ 3.73M
€ 3.17M
€ 2.17M
€ 1.46M
€ 1.41M
€ 776K
€ 662K
€ 893K
€ 715K
€ 460K
€ -82K
€ 128K
€ 11K
EBITDA-marge
25.13%
24.13%
27.57%
23.58%
21.11%
16.35%
15.9%
13.74%
10.52%
10.76%
7.63%
7.98%
12.66%
EBIT
€ 9.96M
€ 8.32M
€ 10.69M
€ 8.61M
€ 5.76M
€ 3.67M
€ 3.12M
€ 2.12M
€ 1.42M
€ 1.37M
€ 752K
€ 646K
€ 886K
€ 561K
€ 458K
€ -85K
€ 125K
€ 10K
Nettowinst
€ 9.41M
€ 7.65M
€ 9.64M
€ 7.33M
€ 4.77M
€ 3.22M
€ 2.84M
€ 1.82M
€ 979K
€ 719K
€ 344K
€ 285K
€ 785K
€ 321K
€ 298K
€ -64K
€ 78K
€ 4K
Nettomarge
23.64%
22.02%
24.74%
19.98%
17.32%
14.14%
14.24%
11.54%
7.05%
5.49%
3.38%
3.44%
11.13%
Capex
€ 5K
€ 18K
€ 44K
€ 63K
€ 21K
€ 27K
€ 19K
€ 33K
€ 21K
€ 237K
€ 28K
€ 25K
€ 9K
€ 18K
-
€ 719
€ 5K
Cash
€ 7.25M
€ 4.12M
€ 7.77M
€ 6.53M
€ 2.81M
€ 4.09M
€ 2.58M
€ 1.77M
€ 868K
€ 245K
€ 332K
€ 381K
€ 479K
€ 25K
€ 33K
€ 10K
€ 153K
€ 222K
Cashflow
€ 9.45M
€ 7.70M
€ 9.69M
€ 7.38M
€ 4.82M
€ 3.28M
€ 2.89M
€ 1.87M
€ 1.02M
€ 719K
€ 404K
€ 301K
€ 792K
€ 475K
€ 300K
€ -61K
€ 81K
€ 6K
Working capital
€ 7.78M
€ 4.10M
€ 3.92M
€ 97K
€ 322K
€ 223K
€ 244K
€ 969K
€ 955K
€ 822K
€ 910K
€ 612K
€ 621K
€ 586K
€ 387K
€ 95K
€ 207K
€ 189K
Current ratio
1.74
1.25
1.23
1.01
1.03
1.02
1.03
1.18
1.19
1.21
1.27
1.26
1.24
1.35
1.38
1.23
1.82
2.18
Quick ratio
1.80
1.25
1.25
1.02
1.05
1.08
1.05
1.30
1.27
1.29
1.36
1.26
1.24
1.44
1.38
1.23
1.82
2.18
Working capital ratio
1.77
1.25
1.24
1.01
1.04
1.05
1.04
1.23
1.23
1.25
1.31
1.26
1.24
1.40
1.38
1.23
1.82
2.18
Totaal activa
€ 18.38M
€ 20.92M
€ 21.25M
€ 14.95M
€ 12.35M
€ 10.99M
€ 9.65M
€ 6.69M
€ 6.27M
€ 4.99M
€ 4.32M
€ 3.02M
€ 3.28M
€ 2.32M
€ 1.49M
€ 570K
€ 474K
€ 354K
Schulden
€ 10.55M
€ 16.72M
€ 17.21M
€ 14.72M
€ 11.91M
€ 10.62M
€ 9.26M
€ 5.62M
€ 5.31M
€ 4.26M
€ 3.61M
€ 2.35M
€ 2.61M
€ 1.65M
€ 1.03M
€ 412K
€ 252K
€ 160K
Schulden op korte termijn
€ 10.38M
€ 16.71M
€ 17.09M
€ 14.63M
€ 11.78M
€ 10.31M
€ 9.12M
€ 5.25M
€ 4.92M
€ 3.80M
€ 3.28M
€ 2.35M
€ 2.61M
€ 1.60M
€ 1.03M
€ 411K
€ 252K
€ 160K
Schulden op lange termijn
€ 30K
€ 114K
€ 227K
€ 347K
€ 230K
Solvabiliteit
42.61%
20.06%
19.04%
1.57%
3.6%
3.44%
4.11%
15.99%
15.27%
14.6%
15.6%
22.18%
20.42%
28.84%
30.62%
27.66%
46.79%
54.88%
Langetermijnschuldgraad
0.08
0.11
0.24
0.48
0.34
Schulden / EBITDA
1.06
2.00
1.60
1.70
2.05
2.85
2.92
2.59
3.64
3.02
4.66
3.55
2.93
2.31
2.24
1.98
14.05
Interest Coverage Ratio
32.08
43.07
62.83
56.00
35.84
24.41
26.43
20.81
12.58
11.33
6.64
12.67
Bruto rentabiliteit
120.58%
183.63%
239.48%
3141.33%
1084.17%
866.86%
728.56%
174.67%
106.87%
98.74%
59.84%
44.89%
118.09%
70.8%
65.87%
-38.66%
36.36%
2.96%
Netto rentabiliteit
120.09%
182.3%
238.2%
3120.72%
1072.38%
852.01%
715.64%
170.31%
102.25%
98.69%
51.01%
42.51%
117.04%
47.88%
65.42%
-40.82%
34.93%
2.25%
Return On Assets (ROA)
51.17
36.56
45.36
49.04
38.59
29.29
29.44
27.23
15.61
14.41
7.96
9.43
23.90
13.81
20.04
-11.29
16.34
1.23
Return On Equity (ROE)
120.09
182.30
238.20
3,120.72
1,072.38
852.01
715.64
170.31
102.25
98.69
51.01
42.51
117.04
47.88
65.42
-40.82
34.93
2.25
Klantenkrediet
58.32
50.78
99.33
79.32
119.23
100.08
103.77
92.50
94.75
92.98
106.97
77.40
75.25
Leverancierskrediet
Days Sales Outstanding (DSO)
58.32
50.78
99.33
79.32
119.23
100.08
103.77
92.50
94.75
92.98
106.97
77.40
75.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
284.10
256.50
284.60
253.50
229.80
191.50
181.70
146.70
121.40
118.80
96.20
69.50
55.20
44.10
28.30
16.40
12.50
3.60
Personeelskost per werknemer
€ 9K
€ 9K
€ 10K
€ 9K
€ 8K
€ 11K
€ 9K
€ 9K
€ 10K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 8K
€ 6K
€ 11K