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of Cafetaria-Sportlokaal Billard Palace.

Cafetaria-Sportlokaal Billard Palace

0426.018.951

Koningin Astridplein 40 Antwerpen 2018

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ 36K	€ 96K	€ 53K	€ 51K Upgrade	€ 63K Upgrade	€ 47K Upgrade	€ -20K Upgrade	€ -69K Upgrade	€ 35K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ -31K Upgrade	€ 0K Upgrade	€ 43K Upgrade	€ 48K Upgrade	€ 41K Upgrade	€ -83K Upgrade
Equity	€ 451K	€ 412K	€ 334K	€ 280K Upgrade	€ 229K Upgrade	€ 166K Upgrade	€ 119K Upgrade	€ 139K Upgrade	€ 208K Upgrade	€ 173K Upgrade	€ 156K Upgrade	€ 133K Upgrade	€ 164K Upgrade	€ 164K Upgrade	€ 121K Upgrade	€ 73K Upgrade	€ 32K Upgrade
Gross margin	€ 126K	€ 167K	€ 90K	€ 119K Upgrade	€ 208K Upgrade	€ 194K Upgrade	€ 171K Upgrade	€ 197K Upgrade	€ 163K Upgrade	€ 129K Upgrade	€ 124K Upgrade	€ 63K Upgrade	€ 137K Upgrade	€ 139K Upgrade	€ 128K Upgrade	€ 130K Upgrade	€ 21K Upgrade
Employees	2.30	2.30	2.30	3.60 Upgrade		4.20 Upgrade	3.40 Upgrade	3.60 Upgrade	3.20 Upgrade	2.50 Upgrade	2.50 Upgrade	2.40 Upgrade	2.50 Upgrade	1.90 Upgrade	1.60 Upgrade	2.20 Upgrade	1.90 Upgrade
Dividends
Credit limit	€ 54K	€ 54K	€ 44K	€ 37K Upgrade	€ 30K Upgrade	€ 22K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 3K Upgrade
Taxes	€ 46K	€ 41K	€ 18K	€ 11K Upgrade	€ 2K Upgrade		€ 4K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 0K Upgrade		€ 7K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Salaries and Social Security Contributions	€ 14K	€ 8K	€ 6K	€ 4K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 19K Upgrade
Profitability
EBITDA	€ 40K	€ 100K	€ 56K	€ 60K Upgrade	€ 79K Upgrade	€ 66K Upgrade	€ 2K Upgrade	€ 54K Upgrade	€ 52K Upgrade	€ 32K Upgrade	€ 41K Upgrade	€ -18K Upgrade	€ 68K Upgrade	€ 82K Upgrade	€ 72K Upgrade	€ 70K Upgrade	€ -51K Upgrade
EBIT	€ 36K	€ 96K	€ 53K	€ 56K Upgrade	€ 75K Upgrade	€ 62K Upgrade	€ -4K Upgrade	€ 36K Upgrade	€ 41K Upgrade	€ 21K Upgrade	€ 28K Upgrade	€ -30K Upgrade	€ 46K Upgrade	€ 60K Upgrade	€ 51K Upgrade	€ 48K Upgrade	€ -80K Upgrade
Net profit	€ 39K	€ 77K	€ 54K	€ 51K Upgrade	€ 63K Upgrade	€ 47K Upgrade	€ -20K Upgrade	€ -69K Upgrade	€ 35K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ -31K Upgrade	€ 0K Upgrade	€ 43K Upgrade	€ 48K Upgrade	€ 41K Upgrade	€ -83K Upgrade
Capex	€ 0K	€ 6K	€ 0K	€ 0K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ -49K Upgrade	€ 65K Upgrade	€ 0K Upgrade	- Upgrade	€ 6K Upgrade	€ 14K Upgrade	€ 0K Upgrade	€ 21K Upgrade	€ -1K Upgrade	€ 6K Upgrade	€ 26K Upgrade
Liquidity
Cash	€ 16K	€ 72K	€ 39K	€ 29K Upgrade	€ 87K Upgrade	€ 11K Upgrade	€ 52K Upgrade	€ 63K Upgrade	€ 131K Upgrade	€ 82K Upgrade	€ 81K Upgrade	€ 23K Upgrade	€ 36K Upgrade	€ 74K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 10K Upgrade
Cashflow	€ 43K	€ 81K	€ 56K	€ 55K Upgrade	€ 67K Upgrade	€ 51K Upgrade	€ -14K Upgrade	€ -51K Upgrade	€ 47K Upgrade	€ 29K Upgrade	€ 36K Upgrade	€ -19K Upgrade	€ 22K Upgrade	€ 65K Upgrade	€ 69K Upgrade	€ 63K Upgrade	€ -53K Upgrade
Current ratio	4.98	5.47	7.01	14.35 Upgrade	4.71 Upgrade	3.45 Upgrade	3.15 Upgrade	2.03 Upgrade	4.56 Upgrade	4.79 Upgrade	5.60 Upgrade	4.04 Upgrade	6.17 Upgrade	3.09 Upgrade	3.06 Upgrade	0.82 Upgrade	0.57 Upgrade
Quick ratio	5.59	5.47	7.01	14.35 Upgrade	4.69 Upgrade	9.50 Upgrade	3.13 Upgrade	2.01 Upgrade	8.51 Upgrade	4.75 Upgrade	5.83 Upgrade	3.99 Upgrade	6.12 Upgrade	3.06 Upgrade	3.85 Upgrade	1.18 Upgrade	0.58 Upgrade
Working capital	€ 439K	€ 396K	€ 321K	€ 265K Upgrade	€ 211K Upgrade	€ 158K Upgrade	€ 135K Upgrade	€ 96K Upgrade	€ 187K Upgrade	€ 140K Upgrade	€ 116K Upgrade	€ 96K Upgrade	€ 132K Upgrade	€ 115K Upgrade	€ 59K Upgrade	€ -11K Upgrade	€ -53K Upgrade
Working capital ratio	5.27	5.47	7.01	14.35 Upgrade	4.71 Upgrade	5.06 Upgrade	3.15 Upgrade	2.03 Upgrade	5.96 Upgrade	4.79 Upgrade	5.75 Upgrade	4.04 Upgrade	6.17 Upgrade	3.09 Upgrade	3.43 Upgrade	0.98 Upgrade	0.58 Upgrade
Solvability
Assets	€ 561K	€ 500K	€ 388K	€ 300K Upgrade	€ 286K Upgrade	€ 233K Upgrade	€ 212K Upgrade	€ 258K Upgrade	€ 260K Upgrade	€ 210K Upgrade	€ 185K Upgrade	€ 178K Upgrade	€ 206K Upgrade	€ 242K Upgrade	€ 160K Upgrade	€ 147K Upgrade	€ 180K Upgrade
Debt	€ 110K	€ 89K	€ 53K	€ 20K Upgrade	€ 57K Upgrade	€ 67K Upgrade	€ 92K Upgrade	€ 119K Upgrade	€ 52K Upgrade	€ 37K Upgrade	€ 29K Upgrade	€ 45K Upgrade	€ 42K Upgrade	€ 78K Upgrade	€ 39K Upgrade	€ 74K Upgrade	€ 148K Upgrade
Solvability	80.35%	82.3%	86.21%	93.38% Upgrade	79.96% Upgrade	71.22% Upgrade	56.36% Upgrade	53.84% Upgrade	79.87% Upgrade	82.38% Upgrade	84.1% Upgrade	74.64% Upgrade	79.64% Upgrade	67.92% Upgrade	75.87% Upgrade	49.8% Upgrade	17.9% Upgrade
Long term debt ratio					0.00 Upgrade	0.02 Upgrade	0.25 Upgrade	0.18 Upgrade			0.03 Upgrade	0.10 Upgrade	0.10 Upgrade	0.14 Upgrade	0.08 Upgrade	0.14 Upgrade	0.80 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	9.59%	19.68%	16.76%	19.74% Upgrade	29.22% Upgrade	30.86% Upgrade	-11.61% Upgrade	-36.81% Upgrade	22.38% Upgrade	16.63% Upgrade	22.89% Upgrade	-14.38% Upgrade	13.6% Upgrade	39.75% Upgrade	56.75% Upgrade	85.35% Upgrade	-164.96% Upgrade
Net profitability	8.74%	18.78%	16.13%	18.31% Upgrade	27.46% Upgrade	28.23% Upgrade	-16.64% Upgrade	-49.55% Upgrade	16.87% Upgrade	9.77% Upgrade	14.66% Upgrade	-23.5% Upgrade	0.08% Upgrade	26.22% Upgrade	39.54% Upgrade	55.92% Upgrade	-256.37% Upgrade
Return On Assets (ROA)	7.02	15.46	13.91	17.10 Upgrade	21.96 Upgrade	20.10 Upgrade	-9.38 Upgrade	-26.68 Upgrade	13.48 Upgrade	8.05 Upgrade	12.33 Upgrade	-17.54 Upgrade	0.06 Upgrade	17.81 Upgrade	30.00 Upgrade	27.84 Upgrade	-45.89 Upgrade
Return On Equity (ROE)	8.74	18.78	16.13	18.31 Upgrade	27.46 Upgrade	28.23 Upgrade	-16.64 Upgrade	-49.55 Upgrade	16.87 Upgrade	9.77 Upgrade	14.66 Upgrade	-23.50 Upgrade	0.08 Upgrade	26.22 Upgrade	39.54 Upgrade	55.92 Upgrade	-256.37 Upgrade
Efficiency
Customer credit					12.63 Upgrade	15.23 Upgrade	4.19 Upgrade			0.38 Upgrade		18.19 Upgrade	31.39 Upgrade	19.92 Upgrade	28.02 Upgrade
Supplier credit
Inventory Turnover Ratio				0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)					12.63 Upgrade	15.23 Upgrade	4.19 Upgrade	0.00 Upgrade	0.00 Upgrade	0.38 Upgrade		18.19 Upgrade	31.39 Upgrade	19.92 Upgrade	28.02 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	2.30	2.30	2.30	3.60 Upgrade		4.20 Upgrade	3.40 Upgrade	3.60 Upgrade	3.20 Upgrade	2.50 Upgrade	2.50 Upgrade	2.40 Upgrade	2.50 Upgrade	1.90 Upgrade	1.60 Upgrade	2.20 Upgrade	1.90 Upgrade

Summary financial health