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of KONINKLIJK ONDERSTEUNINGSCENTRUM TER ENGELEN TEVONA.

KONINKLIJK ONDERSTEUNINGSCENTRUM TER ENGELEN TEVONA

VZW

0410.422.737

Financial ratios	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Summary
Turnover	€ 6.47M	€ 5.86M	€ 5.20M	€ 4.54M Upgrade	€ 2.81M Upgrade	€ 2.87M Upgrade	€ 2.68M Upgrade	€ 2.44M Upgrade	€ 2.24M Upgrade	€ 2.15M Upgrade	€ 2.01M Upgrade	€ 1.89M Upgrade	€ 1.82M Upgrade	€ 1.79M Upgrade	€ 1.68M Upgrade
Profit	€ 733K	€ 311K	€ 1.75M	€ 2.59M Upgrade	€ 2.21M Upgrade	€ 1.26M Upgrade	€ 1.27M Upgrade	€ 925K Upgrade	€ 316K Upgrade	€ 791K Upgrade	€ 104K Upgrade	€ 364K Upgrade	€ 162K Upgrade	€ 328K Upgrade	€ 382K Upgrade
Equity	€ 43.21M	€ 43.41M	€ 42.65M	€ 42.08M Upgrade	€ 21.94M Upgrade	€ 20.03M Upgrade	€ 18.62M Upgrade	€ 14.07M Upgrade	€ 13.56M Upgrade	€ 13.30M Upgrade	€ 12.64M Upgrade	€ 12.71M Upgrade	€ 12.52M Upgrade	€ 12.18M Upgrade	€ 11.76M Upgrade
Employees	600.00	593.40	589.60	622.40 Upgrade	373.40 Upgrade	371.70 Upgrade	370.90 Upgrade	350.30 Upgrade	335.70 Upgrade	326.30 Upgrade	323.60 Upgrade	305.90 Upgrade	298.80 Upgrade	299.40 Upgrade	287.30 Upgrade
Dividends
Credit limit	€ 5.19M	€ 5.21M	€ 5.12M	€ 5.05M Upgrade	€ 2.63M Upgrade	€ 2.40M Upgrade	€ 2.23M Upgrade	€ 1.69M Upgrade	€ 1.36M Upgrade	€ 1.60M Upgrade	€ 1.26M Upgrade	€ 1.27M Upgrade	€ 1.25M Upgrade	€ 1.22M Upgrade	€ 1.18M Upgrade
Taxes	€ 609K	€ 587K	€ 511K	€ 448K Upgrade	€ 248K Upgrade	€ 243K Upgrade	€ 245K Upgrade	€ 265K Upgrade	€ 245K Upgrade	€ 328K Upgrade	€ 280K Upgrade	€ 271K Upgrade	€ 257K Upgrade	€ 269K Upgrade	€ 207K Upgrade
Salaries and Social Security Contributions	€ 7.79M	€ 7.32M	€ 6.26M	€ 5.64M Upgrade	€ 3.11M Upgrade	€ 2.95M Upgrade	€ 2.91M Upgrade	€ 2.78M Upgrade	€ 2.49M Upgrade	€ 2.75M Upgrade	€ 2.55M Upgrade	€ 1.75M Upgrade	€ 2.14M Upgrade	€ 2.11M Upgrade	€ 1.54M Upgrade
Profitability
EBITDA	€ 3.50M	€ 3.67M	€ 5.03M	€ 5.70M Upgrade	€ 3.02M Upgrade	€ 2.96M Upgrade	€ 2.93M Upgrade	€ 2.48M Upgrade	€ 1.66M Upgrade	€ 1.59M Upgrade	€ 931K Upgrade	€ 854K Upgrade	€ 978K Upgrade	€ 1.04M Upgrade	€ 767K Upgrade
EBIT	€ 733K	€ 311K	€ 1.75M	€ 2.72M Upgrade	€ 1.05M Upgrade	€ 1.16M Upgrade	€ 1.13M Upgrade	€ 744K Upgrade	€ 347K Upgrade	€ 367K Upgrade	€ -267K Upgrade	€ -163K Upgrade	€ -25K Upgrade	€ 172K Upgrade	€ -32K Upgrade
Net profit	€ 687K	€ 178K	€ 1.62M	€ 2.59M Upgrade	€ 2.21M Upgrade	€ 1.26M Upgrade	€ 1.27M Upgrade	€ 925K Upgrade	€ 316K Upgrade	€ 791K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Capex	€ 6.77M	€ 4.71M	€ 7.59M	€ 4.95M Upgrade	€ 3.63M Upgrade	€ 3.46M Upgrade	€ 1.43M Upgrade	€ 1.93M Upgrade	€ 1.94M Upgrade	€ 1.02M Upgrade	€ 1.42M Upgrade	€ 2.54M Upgrade	€ 2.44M Upgrade	€ 1.28M Upgrade	€ 823K Upgrade
Liquidity
Cash	€ 6.55M	€ 10.29M	€ 10.06M	€ 9.19M Upgrade	€ 4.31M Upgrade	€ 6.22M Upgrade	€ 5.59M Upgrade	€ 3.99M Upgrade	€ 2.12M Upgrade	€ 2.26M Upgrade	€ 3.19M Upgrade	€ 2.98M Upgrade	€ 2.45M Upgrade	€ 1.77M Upgrade	€ 925K Upgrade
Cashflow	€ 3.80M	€ 3.49M	€ 4.46M	€ 5.58M Upgrade	€ 4.18M Upgrade	€ 3.06M Upgrade	€ 3.06M Upgrade	€ 2.66M Upgrade	€ 1.63M Upgrade	€ 2.02M Upgrade	€ 1.30M Upgrade	€ 1.38M Upgrade	€ 1.17M Upgrade	€ 1.20M Upgrade	€ 1.18M Upgrade
Current ratio	1.53	1.97	2.23	2.14 Upgrade	2.57 Upgrade	2.17 Upgrade	2.12 Upgrade	1.89 Upgrade	1.47 Upgrade	1.56 Upgrade	1.34 Upgrade	1.50 Upgrade	1.20 Upgrade	1.34 Upgrade	1.45 Upgrade
Quick ratio	1.54	1.99	2.24	2.15 Upgrade	2.69 Upgrade	2.71 Upgrade	2.58 Upgrade	2.11 Upgrade	1.56 Upgrade	1.59 Upgrade	1.69 Upgrade	1.52 Upgrade	1.20 Upgrade	1.34 Upgrade	1.45 Upgrade
Working capital	€ 6.17M	€ 10.82M	€ 12.12M	€ 10.06M Upgrade	€ 6.41M Upgrade	€ 6.02M Upgrade	€ 5.00M Upgrade	€ 3.52M Upgrade	€ 1.67M Upgrade	€ 2.15M Upgrade	€ 1.40M Upgrade	€ 1.43M Upgrade	€ 734K Upgrade	€ 1.03M Upgrade	€ 1.12M Upgrade
Working capital ratio	1.53	1.98	2.24	2.49 Upgrade	3.32 Upgrade	3.04 Upgrade	3.08 Upgrade	1.99 Upgrade	1.51 Upgrade	1.58 Upgrade	1.50 Upgrade	1.51 Upgrade	1.20 Upgrade	1.34 Upgrade	1.45 Upgrade
Solvability
Assets	€ 64.26M	€ 64.40M	€ 63.00M	€ 58.57M Upgrade	€ 32.05M Upgrade	€ 31.24M Upgrade	€ 28.06M Upgrade	€ 23.35M Upgrade	€ 20.85M Upgrade	€ 21.02M Upgrade	€ 20.71M Upgrade	€ 19.33M Upgrade	€ 17.83M Upgrade	€ 16.12M Upgrade	€ 15.28M Upgrade
Debt	€ 20.35M	€ 20.64M	€ 19.95M	€ 15.66M Upgrade	€ 9.13M Upgrade	€ 10.59M Upgrade	€ 8.80M Upgrade	€ 8.64M Upgrade	€ 6.77M Upgrade	€ 7.30M Upgrade	€ 7.75M Upgrade	€ 6.30M Upgrade	€ 5.12M Upgrade	€ 3.81M Upgrade	€ 3.39M Upgrade
Solvability	67.24%	67.4%	67.7%	71.84% Upgrade	68.46% Upgrade	64.12% Upgrade	66.34% Upgrade	60.26% Upgrade	65.02% Upgrade	63.25% Upgrade	61.02% Upgrade	65.74% Upgrade	70.2% Upgrade	75.56% Upgrade	76.98% Upgrade
Long term debt ratio	0.20	0.22	0.24	0.16 Upgrade	0.23 Upgrade	0.27 Upgrade	0.23 Upgrade	0.33 Upgrade	0.24 Upgrade	0.26 Upgrade	0.29 Upgrade	0.27 Upgrade	0.12 Upgrade	0.06 Upgrade	0.08 Upgrade
Interest Coverage Ratio	-441.93	-388.87	-383.98	-331.35 Upgrade	32.17 Upgrade	42.33 Upgrade	29.33 Upgrade	18.21 Upgrade	19.33 Upgrade	16.52 Upgrade	15.21 Upgrade	26.83 Upgrade	57.72 Upgrade	71.72 Upgrade	61.47 Upgrade
Rentability
Gross profitability	8.78%	8.04%	10.46%	13.26% Upgrade	19.06% Upgrade	15.26% Upgrade	16.44% Upgrade	18.9% Upgrade	12.03% Upgrade	15.18% Upgrade	10.31% Upgrade	10.87% Upgrade	9.31% Upgrade	9.83% Upgrade	10.04% Upgrade
Net profitability	1.59%	0.41%	3.81%	6.16% Upgrade	10.08% Upgrade	6.27% Upgrade	6.81% Upgrade	6.57% Upgrade	2.33% Upgrade	5.95% Upgrade	0.82% Upgrade	2.86% Upgrade	1.29% Upgrade	2.69% Upgrade	3.25% Upgrade
Return On Assets (ROA)	1.07	0.28	2.58	4.42 Upgrade	6.90 Upgrade	4.02 Upgrade	4.52 Upgrade	3.96 Upgrade	1.52 Upgrade	3.76 Upgrade	0.50 Upgrade	1.88 Upgrade	0.91 Upgrade	2.03 Upgrade	2.50 Upgrade
Return On Equity (ROE)	1.59	0.41	3.81	6.16 Upgrade	10.08 Upgrade	6.27 Upgrade	6.81 Upgrade	6.57 Upgrade	2.33 Upgrade	5.95 Upgrade	0.82 Upgrade	2.86 Upgrade	1.29 Upgrade	2.69 Upgrade	3.25 Upgrade
Efficiency
Customer credit	75.91	50.54	90.75	65.87 Upgrade	61.89 Upgrade	67.69 Upgrade	66.50 Upgrade	62.91 Upgrade	56.72 Upgrade	64.87 Upgrade	62.30 Upgrade	55.30 Upgrade	56.70 Upgrade	56.59 Upgrade	58.76 Upgrade
Supplier credit	105.03	117.41	106.58	105.59 Upgrade	26.96 Upgrade	127.65 Upgrade	59.31 Upgrade	39.58 Upgrade	44.81 Upgrade	43.14 Upgrade	38.04 Upgrade	39.87 Upgrade	60.55 Upgrade	59.60 Upgrade	105.72 Upgrade
Inventory Turnover Ratio	376.87	169.80	101.92	74.91 Upgrade						128.47 Upgrade	91.00 Upgrade	222.62 Upgrade	157.58 Upgrade	103.13 Upgrade	18.98 Upgrade
Days Sales Outstanding (DSO)	75.91	50.54	90.75	65.87 Upgrade	61.89 Upgrade	67.69 Upgrade	66.50 Upgrade	62.91 Upgrade	56.72 Upgrade	64.87 Upgrade	62.30 Upgrade	55.30 Upgrade	56.70 Upgrade	56.59 Upgrade	58.76 Upgrade
Days Sales of Inventory (DSI)	0.79	1.21	3.44	4.15 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	6.26 Upgrade	1.79 Upgrade	1.57 Upgrade	3.06 Upgrade	3.88 Upgrade
Social balance
Employees	600.00	593.40	589.60	622.40 Upgrade	373.40 Upgrade	371.70 Upgrade	370.90 Upgrade	350.30 Upgrade	335.70 Upgrade	326.30 Upgrade	323.60 Upgrade	305.90 Upgrade	298.80 Upgrade	299.40 Upgrade	287.30 Upgrade

Summary financial health