Di
Didier NACHTERGAELE
BVBA0429.123.149
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-12K
-106.71%
|
€
180K
107.65%
|
€
86K
65.79%
|
€
52K
|
| Fonds propres |
€
409K
-2.9%
|
€
421K
40.49%
|
€
300K
23.22%
|
€
243K
|
| Marge brute |
€
-11K
-106.27%
|
€
181K
56.33%
|
€
116K
81.86%
|
€
64K
|
| Dividendes |
€
30K
0%
|
€
30K
|
||
| Limite de crédit |
€
49K
-11.73%
|
€
56K
40.49%
|
€
40K
23.22%
|
€
32K
|
| Rentabilité | ||||
| EBITDA |
€
-12K
-106.71%
|
€
180K
57.67%
|
€
114K
86.42%
|
€
61K
|
| EBIT |
€
-12K
-106.71%
|
€
180K
57.67%
|
€
114K
86.42%
|
€
61K
|
| Net profit |
€
-12K
-110.07%
|
€
121K
40.33%
|
€
86K
65.79%
|
€
52K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
415K
3.64%
|
€
400K
75.08%
|
€
228K
31.47%
|
€
174K
|
| Cashflow |
€
-12K
-110.07%
|
€
121K
40.33%
|
€
86K
65.79%
|
€
52K
|
| Current ratio |
59.26
421.2%
|
11.37
76.55%
|
6.44
20.37%
|
5.35
|
| Quick ratio |
59.26
421.2%
|
11.37
154.36%
|
4.47
24.51%
|
3.59
|
| Working capital |
€
409K
-2.9%
|
€
421K
40.49%
|
€
300K
23.22%
|
€
243K
|
| Working capital ratio |
59.26
421.2%
|
11.37
76.55%
|
6.44
20.37%
|
5.35
|
| Solvabilité | ||||
| Total de l'actif |
€
416K
-9.92%
|
€
462K
30.11%
|
€
355K
18.62%
|
€
299K
|
| Dettes |
€
7K
-82.71%
|
€
41K
-26.33%
|
€
55K
-1.42%
|
€
56K
|
| Solvabilité |
98.31%
7.78%
|
91.21%
7.98%
|
84.47%
3.89%
|
81.31%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-2.99%
-110.37%
|
28.82%
-0.14%
|
28.86%
34.55%
|
21.45%
|
| Rentabilité nette |
-2.99%
-110.37%
|
28.82%
-0.14%
|
28.86%
34.55%
|
21.45%
|
| Return On Assets (ROA) |
-2.94
-111.18%
|
26.29
7.85%
|
24.37
39.77%
|
17.44
|
| Return On Equity (ROE) |
-2.99
-110.37%
|
28.82
-0.11%
|
28.86
34.54%
|
21.45
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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