Woonpunt Zennevallei

0400.898.624

Financial ratios	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Turnover	€ 11.21M	€ 15.31M	€ 8.69M	€ 8.85M Upgrade	€ 8.76M Upgrade	€ 11.67M Upgrade	€ 10.54M Upgrade	€ 8.41M Upgrade	€ 7.97M Upgrade	€ 7.74M Upgrade	€ 7.47M Upgrade	€ 7.30M Upgrade	€ 7.26M Upgrade			€ 6.02M Upgrade	€ 5.68M Upgrade	€ 5.60M Upgrade	€ 5.37M Upgrade
Profit	€ 890K	€ 438K	€ 2.31M	€ 1.71M Upgrade	€ 1.11M Upgrade	€ 4.31M Upgrade	€ 1.21M Upgrade	€ 1.42M Upgrade	€ 305K Upgrade	€ 1.12M Upgrade	€ 862K Upgrade	€ 920K Upgrade	€ 689K Upgrade	€ 1.54M Upgrade	€ 163K Upgrade	€ 336K Upgrade	€ 335K Upgrade	€ 45K Upgrade	€ -1.58M Upgrade
Equity	€ 47.11M	€ 47.22M	€ 47.46M	€ 46.35M Upgrade	€ 45.87M Upgrade	€ 45.27M Upgrade	€ 40.46M Upgrade	€ 39.43M Upgrade	€ 38.47M Upgrade	€ 37.76M Upgrade	€ 36.94M Upgrade	€ 36.11M Upgrade	€ 35.38M Upgrade	€ 34.34M Upgrade	€ 32.89M Upgrade	€ 32.91M Upgrade	€ 32.70M Upgrade	€ 28.97M Upgrade	€ 27.80M Upgrade
Employees	36.90	33.40	28.90	25.70 Upgrade	25.20 Upgrade	22.30 Upgrade	21.70 Upgrade	21.40 Upgrade	20.60 Upgrade	19.70 Upgrade	21.10 Upgrade	21.30 Upgrade	21.30 Upgrade	21.10 Upgrade	21.60 Upgrade	21.40 Upgrade	21.20 Upgrade	19.80 Upgrade	18.60 Upgrade
Dividends
Credit limit	€ 3.77M	€ 3.78M	€ 4.56M	€ 3.71M Upgrade	€ 3.67M Upgrade	€ 3.62M Upgrade	€ 3.24M Upgrade	€ 3.15M Upgrade	€ 3.08M Upgrade	€ 3.02M Upgrade	€ 2.95M Upgrade	€ 2.89M Upgrade	€ 2.83M Upgrade	€ 2.75M Upgrade	€ 2.63M Upgrade	€ 3.16M Upgrade	€ 3.14M Upgrade	€ 2.78M Upgrade	€ 2.67M Upgrade
Taxes	€ 1.18M	€ 1.10M	€ 796K	€ 790K Upgrade	€ 875K Upgrade	€ 1.30M Upgrade	€ 741K Upgrade	€ 659K Upgrade	€ 759K Upgrade	€ 662K Upgrade	€ 655K Upgrade	€ 119K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 415K Upgrade	€ 535K Upgrade	€ 410K Upgrade	€ 383K Upgrade	€ 366K Upgrade
Salaries and Social Security Contributions	€ 315K	€ 252K	€ 233K	€ 178K Upgrade	€ 167K Upgrade	€ 141K Upgrade	€ 166K Upgrade	€ 180K Upgrade	€ 166K Upgrade	€ 117K Upgrade	€ 123K Upgrade	€ 112K Upgrade	€ 109K Upgrade	€ 125K Upgrade	€ 105K Upgrade	€ 102K Upgrade	€ 114K Upgrade	€ 96K Upgrade	€ 84K Upgrade
Profitability
EBITDA	€ 5.30M	€ 4.83M	€ 6.70M	€ 5.92M Upgrade	€ 5.38M Upgrade	€ 9.80M Upgrade	€ 6.32M Upgrade	€ 5.74M Upgrade	€ 4.27M Upgrade	€ 4.35M Upgrade	€ 3.85M Upgrade	€ 3.64M Upgrade	€ 3.44M Upgrade	€ 3.16M Upgrade	€ 2.91M Upgrade	€ 2.87M Upgrade	€ 2.59M Upgrade	€ 2.20M Upgrade	€ 2.01M Upgrade
EBIT	€ 890K	€ 438K	€ 2.31M	€ 1.71M Upgrade	€ 1.29M Upgrade	€ 5.72M Upgrade	€ 2.25M Upgrade	€ 2.43M Upgrade	€ 1.22M Upgrade	€ 1.56M Upgrade	€ 1.29M Upgrade	€ 1.27M Upgrade	€ 1.20M Upgrade	€ 1.12M Upgrade	€ 1.07M Upgrade	€ 1.12M Upgrade	€ 993K Upgrade	€ 614K Upgrade	€ 484K Upgrade
Net profit	€ 1.46M	€ 23K	€ 1.66M	€ 1.03M Upgrade	€ 1.42M Upgrade	€ 1.98M Upgrade	€ -22K Upgrade	€ 172K Upgrade	€ 401K Upgrade	€ 822K Upgrade	€ 664K Upgrade	€ 413K Upgrade	€ 34K Upgrade	€ 237K Upgrade	€ 112K Upgrade	€ 388K Upgrade	€ 388K Upgrade	€ 98K Upgrade	€ -1.87M Upgrade
Capex	€ 2.20M	€ 4.17M	€ 2.58M	€ 4.42M Upgrade	€ 4.92M Upgrade	€ 4.01M Upgrade	€ 6.06M Upgrade	€ 9.18M Upgrade	€ 13.92M Upgrade	€ 9.15M Upgrade	€ 14.04M Upgrade	€ 12.28M Upgrade	€ 10.50M Upgrade	€ 4.68M Upgrade	€ 8.38M Upgrade	€ 9.74M Upgrade	€ 7.72M Upgrade	€ 4.94M Upgrade	€ 1.55M Upgrade
Liquidity
Cash	€ 3.52M	€ 4.15M	€ 3.69M	€ 1.85M Upgrade	€ 2.51M Upgrade	€ 4.10M Upgrade	€ 3.51M Upgrade	€ 3.17M Upgrade	€ 2.04M Upgrade	€ 2.25M Upgrade	€ 1.54M Upgrade	€ 1.32M Upgrade	€ 2.33M Upgrade	€ 1.99M Upgrade	€ 1.22M Upgrade	€ 2.54M Upgrade	€ 5.10M Upgrade	€ 5.90M Upgrade	€ 6.30M Upgrade
Cashflow	€ 4.82M	€ 4.61M	€ 5.23M	€ 4.42M Upgrade	€ 5.01M Upgrade	€ 6.52M Upgrade	€ 5.24M Upgrade	€ 4.82M Upgrade	€ 3.47M Upgrade	€ 3.99M Upgrade	€ 3.42M Upgrade	€ 3.45M Upgrade	€ 3.03M Upgrade	€ 3.90M Upgrade	€ 2.35M Upgrade	€ 2.17M Upgrade	€ 2.24M Upgrade	€ 2.14M Upgrade	€ 410K Upgrade
Current ratio	1.06	0.86	1.52	1.06 Upgrade	0.96 Upgrade	0.93 Upgrade	0.87 Upgrade	1.56 Upgrade	1.08 Upgrade	0.94 Upgrade	0.55 Upgrade	0.59 Upgrade	0.90 Upgrade	1.12 Upgrade	0.71 Upgrade	1.57 Upgrade	3.52 Upgrade	2.82 Upgrade	3.43 Upgrade
Quick ratio	0.91	0.96	1.18	0.74 Upgrade	0.81 Upgrade	1.01 Upgrade	0.63 Upgrade	0.91 Upgrade	0.70 Upgrade	0.89 Upgrade	0.57 Upgrade	0.60 Upgrade	0.92 Upgrade	1.16 Upgrade	0.73 Upgrade	1.61 Upgrade	3.63 Upgrade	2.88 Upgrade	3.53 Upgrade
Working capital	€ 454K	€ -1.17M	€ 3.23M	€ 473K Upgrade	€ -250K Upgrade	€ -538K Upgrade	€ -1.04M Upgrade	€ 2.76M Upgrade	€ 447K Upgrade	€ -263K Upgrade	€ -2.18M Upgrade	€ -1.77M Upgrade	€ -387K Upgrade	€ 394K Upgrade	€ -1.01M Upgrade	€ 2.00M Upgrade	€ 7.18M Upgrade	€ 5.03M Upgrade	€ 5.62M Upgrade
Working capital ratio	1.18	0.95	1.77	1.20 Upgrade	1.05 Upgrade	1.01 Upgrade	0.92 Upgrade	1.63 Upgrade	1.13 Upgrade	0.97 Upgrade	0.56 Upgrade	0.60 Upgrade	0.91 Upgrade	1.14 Upgrade	0.72 Upgrade	1.59 Upgrade	3.58 Upgrade	2.85 Upgrade	3.48 Upgrade
Solvability
Assets	€ 157.70M	€ 159.02M	€ 161.26M	€ 161.46M Upgrade	€ 159.65M Upgrade	€ 159.28M Upgrade	€ 159.74M Upgrade	€ 158.19M Upgrade	€ 150.44M Upgrade	€ 137.83M Upgrade	€ 130.18M Upgrade	€ 118.49M Upgrade	€ 109.47M Upgrade	€ 101.35M Upgrade	€ 97.58M Upgrade	€ 93.97M Upgrade	€ 90.51M Upgrade	€ 82.17M Upgrade	€ 78.85M Upgrade
Debt	€ 103.01M	€ 104.14M	€ 106.39M	€ 106.93M Upgrade	€ 104.83M Upgrade	€ 104.77M Upgrade	€ 108.32M Upgrade	€ 107.82M Upgrade	€ 101.19M Upgrade	€ 89.41M Upgrade	€ 82.67M Upgrade	€ 71.81M Upgrade	€ 63.73M Upgrade	€ 56.77M Upgrade	€ 54.84M Upgrade	€ 51.56M Upgrade	€ 48.37M Upgrade	€ 44.47M Upgrade	€ 42.90M Upgrade
Solvability	29.87%	29.7%	29.43%	28.71% Upgrade	28.73% Upgrade	28.42% Upgrade	25.33% Upgrade	24.93% Upgrade	25.57% Upgrade	27.4% Upgrade	28.37% Upgrade	30.48% Upgrade	32.32% Upgrade	33.89% Upgrade	33.7% Upgrade	35.02% Upgrade	36.13% Upgrade	35.26% Upgrade	35.25% Upgrade
Long term debt ratio	2.02	2.03	2.11	2.15 Upgrade	2.14 Upgrade	2.15 Upgrade	2.47 Upgrade	2.61 Upgrade	2.49 Upgrade	2.25 Upgrade	2.11 Upgrade	1.87 Upgrade	1.69 Upgrade	1.56 Upgrade	1.56 Upgrade	1.46 Upgrade	1.39 Upgrade	1.44 Upgrade	1.46 Upgrade
Interest Coverage Ratio	-1.43	-0.86	-0.63	-0.10 Upgrade	-0.16 Upgrade	0.92 Upgrade	0.00 Upgrade	0.16 Upgrade	0.38 Upgrade	4.91 Upgrade	5.49 Upgrade	5.63 Upgrade	5.40 Upgrade
Rentability
Gross profitability	10.23%	9.77%	11.01%	9.53% Upgrade	10.92% Upgrade	14.4% Upgrade	12.95% Upgrade	12.23% Upgrade	9.03% Upgrade	10.56% Upgrade	9.27% Upgrade	9.54% Upgrade	8.55% Upgrade	11.36% Upgrade	7.15% Upgrade	6.6% Upgrade	6.86% Upgrade	7.38% Upgrade	1.48% Upgrade
Net profitability	0.86%	-0.14%	3.31%	2.04% Upgrade	2.41% Upgrade	9.52% Upgrade	3% Upgrade	3.59% Upgrade	0.79% Upgrade	2.95% Upgrade	2.33% Upgrade	2.55% Upgrade	1.95% Upgrade	4.49% Upgrade	0.5% Upgrade	1.02% Upgrade	1.02% Upgrade	0.15% Upgrade	-5.67% Upgrade
Return On Assets (ROA)	0.26	-0.04	0.97	0.58 Upgrade	0.69 Upgrade	2.71 Upgrade	0.76 Upgrade	0.90 Upgrade	0.20 Upgrade	0.81 Upgrade	0.66 Upgrade	0.78 Upgrade	0.63 Upgrade	1.52 Upgrade	0.17 Upgrade	0.36 Upgrade	0.37 Upgrade	0.05 Upgrade	-2.00 Upgrade
Return On Equity (ROE)	0.86	-0.14	3.31	2.04 Upgrade	2.41 Upgrade	9.52 Upgrade	3.00 Upgrade	3.59 Upgrade	0.79 Upgrade	2.95 Upgrade	2.33 Upgrade	2.55 Upgrade	1.95 Upgrade	4.49 Upgrade	0.50 Upgrade	1.02 Upgrade	1.02 Upgrade	0.15 Upgrade	-5.67 Upgrade
Efficiency
Customer credit	22.77	22.81	32.97	57.69 Upgrade	37.53 Upgrade	39.28 Upgrade	16.45 Upgrade	12.87 Upgrade	15.05 Upgrade	11.00 Upgrade	6.16 Upgrade	9.23 Upgrade	8.09 Upgrade			6.75 Upgrade	8.00 Upgrade	8.34 Upgrade	11.45 Upgrade
Supplier credit	81.99	67.05		72.93 Upgrade		156.76 Upgrade	141.86 Upgrade
Inventory Turnover Ratio	-0.01	1.59	0.00	0.02 Upgrade	0.00 Upgrade	1.63 Upgrade	0.42 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	22.77	22.81	32.97	57.69 Upgrade	37.53 Upgrade	39.28 Upgrade	16.45 Upgrade	12.87 Upgrade	15.05 Upgrade	11.00 Upgrade	6.16 Upgrade	9.23 Upgrade	8.09 Upgrade			6.75 Upgrade	8.00 Upgrade	8.34 Upgrade	11.45 Upgrade
Days Sales of Inventory (DSI)	-78,572.09	68.68		24,767.06 Upgrade		87.85 Upgrade	715.72 Upgrade
Social balance
Employees	36.90	33.40	28.90	25.70 Upgrade	25.20 Upgrade	22.30 Upgrade	21.70 Upgrade	21.40 Upgrade	20.60 Upgrade	19.70 Upgrade	21.10 Upgrade	21.30 Upgrade	21.30 Upgrade	21.10 Upgrade	21.60 Upgrade	21.40 Upgrade	21.20 Upgrade	19.80 Upgrade	18.60 Upgrade

Summary financial health