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de SIMALKA.

Simalka

BVBA

0429.926.566

Chiffres clés financiers	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006
Overzicht
Résultats	€ -12K	€ -8K	€ -31K	€ 5K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 44K Upgrade	€ 3K Upgrade	€ -19K Upgrade	€ -10K Upgrade	€ -12K Upgrade	€ 5K Upgrade	€ 20K Upgrade
Fonds propres	€ 316K	€ 328K	€ 337K	€ 368K Upgrade	€ 363K Upgrade	€ 362K Upgrade	€ 350K Upgrade	€ 349K Upgrade	€ 373K Upgrade	€ 329K Upgrade	€ 325K Upgrade	€ 345K Upgrade	€ 355K Upgrade	€ 367K Upgrade	€ 362K Upgrade
Marge brute	€ 10K	€ 11K	€ -15K	€ 30K Upgrade	€ 26K Upgrade	€ 45K Upgrade	€ 21K Upgrade	€ 34K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 22K Upgrade	€ 45K Upgrade
Dividendes								€ 247K Upgrade
Limite de crédit	€ 38K	€ 39K	€ 34K	€ 44K Upgrade	€ 44K Upgrade	€ 36K Upgrade	€ 35K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 39K Upgrade	€ 39K Upgrade	€ 41K Upgrade	€ 43K Upgrade	€ 44K Upgrade	€ 43K Upgrade
Impôts		€ 1K		€ 9K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 3K Upgrade			€ 1K Upgrade		€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 18K Upgrade
Rémunérations et charges sociales
Rentabilité
EBITDA	€ 5K	€ 8K	€ -17K	€ 26K Upgrade	€ 22K Upgrade	€ 40K Upgrade	€ 18K Upgrade	€ 27K Upgrade	€ 20K Upgrade	€ 17K Upgrade	€ -1K Upgrade	€ 6K Upgrade	€ -4K Upgrade	€ 15K Upgrade	€ 38K Upgrade
EBIT	€ -12K	€ -8K	€ -31K	€ 9K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ -20K Upgrade	€ -11K Upgrade	€ -17K Upgrade	€ 3K Upgrade	€ 21K Upgrade
Net profit	€ -12K	€ -8K	€ -31K	€ 5K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 44K Upgrade	€ 3K Upgrade	€ -19K Upgrade	€ -10K Upgrade	€ -12K Upgrade	€ 5K Upgrade	€ 20K Upgrade
Capex	€ 3K	€ 10K	€ 78K	€ 0K Upgrade	€ 8K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 37K Upgrade	€ 13K Upgrade	€ 50K Upgrade	€ 144K Upgrade	€ 38K Upgrade	€ -9K Upgrade	€ 13K Upgrade
Liquidité
Cash	€ 13K	€ 15K	€ 105K	€ 161K Upgrade	€ 123K Upgrade	€ 91K Upgrade	€ 64K Upgrade	€ 43K Upgrade	€ 53K Upgrade	€ 37K Upgrade	€ 36K Upgrade	€ 78K Upgrade	€ 218K Upgrade	€ 175K Upgrade	€ 124K Upgrade
Cashflow	€ 5K	€ 8K	€ -17K	€ 22K Upgrade	€ 19K Upgrade	€ 35K Upgrade	€ 17K Upgrade	€ 27K Upgrade	€ 57K Upgrade	€ 17K Upgrade	€ -1K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 16K Upgrade	€ 38K Upgrade
Current ratio	2.72	1.64	1.07	1.73 Upgrade	1.58 Upgrade	1.46 Upgrade	1.36 Upgrade	17.11 Upgrade		21.80 Upgrade	9.13 Upgrade	13.08 Upgrade	7.41 Upgrade	26.46 Upgrade	5.50 Upgrade
Quick ratio	2.72	1.64	0.90	1.44 Upgrade	1.04 Upgrade	0.70 Upgrade	0.54 Upgrade	40.45 Upgrade		21.80 Upgrade	739.44 Upgrade	28.67 Upgrade	7.57 Upgrade	31.04 Upgrade	4.15 Upgrade
Working capital	€ 9K	€ 7K	€ 9K	€ 104K Upgrade	€ 79K Upgrade	€ 67K Upgrade	€ 50K Upgrade	€ 42K Upgrade	€ 57K Upgrade	€ 37K Upgrade	€ 33K Upgrade	€ 84K Upgrade	€ 221K Upgrade	€ 258K Upgrade	€ 233K Upgrade
Working capital ratio	2.72	1.64	1.07	1.78 Upgrade	1.62 Upgrade	1.50 Upgrade	1.37 Upgrade	24.04 Upgrade		21.80 Upgrade	18.04 Upgrade	18.34 Upgrade	7.87 Upgrade	32.96 Upgrade	5.50 Upgrade
Solvabilité
Total de l'actif	€ 322K	€ 339K	€ 468K	€ 509K Upgrade	€ 500K Upgrade	€ 507K Upgrade	€ 488K Upgrade	€ 351K Upgrade	€ 373K Upgrade	€ 331K Upgrade	€ 330K Upgrade	€ 352K Upgrade	€ 390K Upgrade	€ 378K Upgrade	€ 414K Upgrade
Dettes	€ 5K	€ 11K	€ 131K	€ 141K Upgrade	€ 137K Upgrade	€ 145K Upgrade	€ 138K Upgrade	€ 3K Upgrade	- Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 34K Upgrade	€ 10K Upgrade	€ 52K Upgrade
Solvabilité	98.39%	96.77%	71.96%	72.29% Upgrade	72.53% Upgrade	71.47% Upgrade	71.7% Upgrade	99.26% Upgrade	100% Upgrade	99.36% Upgrade	98.67% Upgrade	97.92% Upgrade	91.08% Upgrade	97.22% Upgrade	87.45% Upgrade
Ratio de la dette à long terme
Interest Coverage Ratio
Rentabilité
Rentabilité brute	1.51%	2.54%	-5.1%	5.92% Upgrade	5.11% Upgrade	9.55% Upgrade	5% Upgrade	7.81% Upgrade	15.35% Upgrade	5.25% Upgrade	-0.33% Upgrade	2.1% Upgrade	0.19% Upgrade	4.46% Upgrade	10.4% Upgrade
Rentabilité nette	-3.76%	-2.49%	-9.32%	1.39% Upgrade	0.21% Upgrade	3.4% Upgrade	0.32% Upgrade	0.11% Upgrade	11.83% Upgrade	1.05% Upgrade	-5.98% Upgrade	-2.99% Upgrade	-3.41% Upgrade	1.28% Upgrade	5.56% Upgrade
Return On Assets (ROA)	-3.70	-2.41	-6.71	1.01 Upgrade	0.15 Upgrade	2.43 Upgrade	0.23 Upgrade	0.11 Upgrade	11.83 Upgrade	1.05 Upgrade	-5.90 Upgrade	-2.93 Upgrade	-3.10 Upgrade	1.24 Upgrade	4.87 Upgrade
Return On Equity (ROE)	-3.76	-2.49	-9.32	1.39 Upgrade	0.21 Upgrade	3.40 Upgrade	0.32 Upgrade	0.11 Upgrade	11.83 Upgrade	1.05 Upgrade	-5.98 Upgrade	-2.99 Upgrade	-3.41 Upgrade	1.28 Upgrade	5.56 Upgrade
Efficacité
Crédit client
Crédit fournisseur
Inventory Turnover Ratio		0.00	0.00	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)
Days Sales of Inventory (DSI)
L'équilibre social
Employés

Summary financial health