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ACCOMPAGNEMENT DE JEUNES EN MILIEU OUVERT

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 7K	€ 6K	€ 16K	€ -12K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ -6K Upgrade	€ -9K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ -11K Upgrade	€ 4K Upgrade	€ -7K Upgrade	€ 4K Upgrade
Eigen vermogen	€ 319K	€ 241K	€ 262K	€ 253K Upgrade	€ 286K Upgrade	€ 297K Upgrade	€ 278K Upgrade	€ 263K Upgrade	€ 210K Upgrade	€ 194K Upgrade	€ 163K Upgrade	€ 111K Upgrade	€ 103K Upgrade	€ 97K Upgrade	€ 109K Upgrade	€ 111K Upgrade	€ 118K Upgrade
Brutomarge	€ 1.03M	€ 961K	€ 867K	€ 832K Upgrade	€ 836K Upgrade	€ 727K Upgrade	€ 661K Upgrade	€ 679K Upgrade	€ 631K Upgrade	€ 613K Upgrade	€ 583K Upgrade	€ 565K Upgrade	€ 581K Upgrade	€ 519K Upgrade	€ 483K Upgrade	€ 743K Upgrade	€ 613K Upgrade
Dividenden
Kredietlimiet	€ 32K	€ 24K	€ 26K	€ 25K Upgrade	€ 29K Upgrade	€ 24K Upgrade	€ 28K Upgrade	€ 26K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 9K Upgrade
Belastingen	€ 28K	€ 20K	€ 19K	€ 20K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 27K Upgrade	€ 16K Upgrade
Bezoldigingen en sociale lasten	€ 120K	€ 131K	€ 94K	€ 98K Upgrade	€ 95K Upgrade	€ 76K Upgrade	€ 76K Upgrade	€ 77K Upgrade	€ 79K Upgrade	€ 77K Upgrade	€ 80K Upgrade	€ 72K Upgrade	€ 78K Upgrade	€ 84K Upgrade	€ 56K Upgrade	€ 73K Upgrade	€ 75K Upgrade
Winstgevenheid
EBITDA	€ 47K	€ 44K	€ 55K	€ 28K Upgrade	€ 24K Upgrade	€ 33K Upgrade	€ 31K Upgrade	€ 24K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 18K Upgrade	€ 21K Upgrade	€ 27K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ -7K Upgrade	€ -1K Upgrade
EBIT	€ 7K	€ 6K	€ 16K	€ -8K Upgrade	€ -15K Upgrade	€ -6K Upgrade	€ -2K Upgrade	€ -8K Upgrade	€ -9K Upgrade	€ -4K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 12K Upgrade	€ -9K Upgrade	€ -1K Upgrade	€ -15K Upgrade	€ -7K Upgrade
Net profit	€ 4K	€ 3K	€ 13K	€ -12K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ -6K Upgrade	€ -9K Upgrade	€ -1K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Capex	€ 98K	€ 6K	€ 22K	€ 1K Upgrade	€ 14K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ 91K Upgrade	€ 78K Upgrade	€ 81K Upgrade	€ 18K Upgrade	€ 1K Upgrade	€ 13K Upgrade	€ 289K Upgrade	€ -2K Upgrade	€ 14K Upgrade	€ 12K Upgrade
Liquiditeit
Cash	€ 131K	€ 199K	€ 136K	€ 108K Upgrade	€ 184K Upgrade	€ 239K Upgrade	€ 141K Upgrade	€ 90K Upgrade	€ 107K Upgrade	€ 99K Upgrade	€ 150K Upgrade	€ 86K Upgrade	€ 89K Upgrade	€ 121K Upgrade	€ 170K Upgrade	€ 133K Upgrade	€ 257K Upgrade
Cashflow	€ 44K	€ 42K	€ 52K	€ 25K Upgrade	€ 41K Upgrade	€ 51K Upgrade	€ 42K Upgrade	€ 34K Upgrade	€ 19K Upgrade	€ 4K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 21K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 9K Upgrade
Current ratio	1.26	1.19	1.21	1.14 Upgrade	1.14 Upgrade	1.09 Upgrade	1.03 Upgrade	0.91 Upgrade	0.99 Upgrade	1.15 Upgrade	1.45 Upgrade	1.15 Upgrade	1.03 Upgrade	1.01 Upgrade	1.74 Upgrade	1.66 Upgrade	1.46 Upgrade
Quick ratio	1.45	1.36	2.33	1.37 Upgrade	3.26 Upgrade	13.22 Upgrade	3.29 Upgrade	4.62 Upgrade	1.92 Upgrade	1.15 Upgrade	2.24 Upgrade	2.13 Upgrade	1.65 Upgrade	4.36 Upgrade	3.56 Upgrade	1.89 Upgrade	-11.50 Upgrade
Working capital	€ 55K	€ 44K	€ 42K	€ 25K Upgrade	€ 34K Upgrade	€ 28K Upgrade	€ 7K Upgrade	€ -17K Upgrade	€ -2K Upgrade	€ 18K Upgrade	€ 62K Upgrade	€ 20K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 96K Upgrade	€ 91K Upgrade	€ 103K Upgrade
Working capital ratio	1.35	1.27	1.59	1.25 Upgrade	1.68 Upgrade	2.02 Upgrade	1.57 Upgrade	1.52 Upgrade	1.30 Upgrade	1.15 Upgrade	1.76 Upgrade	1.50 Upgrade	1.27 Upgrade	1.64 Upgrade	2.34 Upgrade	1.77 Upgrade	3.35 Upgrade
Solvabiliteit
Totaal activa	€ 643K	€ 599K	€ 598K	€ 574K Upgrade	€ 689K Upgrade	€ 765K Upgrade	€ 668K Upgrade	€ 630K Upgrade	€ 550K Upgrade	€ 484K Upgrade	€ 479K Upgrade	€ 423K Upgrade	€ 427K Upgrade	€ 469K Upgrade	€ 239K Upgrade	€ 248K Upgrade	€ 341K Upgrade
Schulden	€ 324K	€ 358K	€ 336K	€ 320K Upgrade	€ 403K Upgrade	€ 468K Upgrade	€ 390K Upgrade	€ 367K Upgrade	€ 340K Upgrade	€ 290K Upgrade	€ 315K Upgrade	€ 312K Upgrade	€ 324K Upgrade	€ 371K Upgrade	€ 130K Upgrade	€ 137K Upgrade	€ 223K Upgrade
Solvabiliteit	49.6%	40.2%	43.86%	44.13% Upgrade	41.52% Upgrade	38.82% Upgrade	41.6% Upgrade	41.71% Upgrade	38.25% Upgrade	40.02% Upgrade	34.11% Upgrade	26.3% Upgrade	24.21% Upgrade	20.78% Upgrade	45.53% Upgrade	44.85% Upgrade	34.53% Upgrade
Langetermijnschuldgraad	0.36	0.52	0.51	0.57 Upgrade	0.54 Upgrade	0.55 Upgrade	0.61 Upgrade	0.68 Upgrade	0.89 Upgrade	0.88 Upgrade	1.08 Upgrade	1.63 Upgrade	1.81 Upgrade	1.97 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	13.88%	17.25%	19.63%	9.76% Upgrade	14.51% Upgrade	17.28% Upgrade	15.18% Upgrade	13.07% Upgrade	8.82% Upgrade	1.81% Upgrade	7.91% Upgrade	13.5% Upgrade	20.44% Upgrade	2.99% Upgrade	9.07% Upgrade	1.27% Upgrade	7.81% Upgrade
Netto rentabiliteit	1.21%	1.29%	4.84%	-4.59% Upgrade	0.84% Upgrade	4.25% Upgrade	3.14% Upgrade	0.84% Upgrade	-2.68% Upgrade	-4.81% Upgrade	-0.56% Upgrade	0.46% Upgrade	6.28% Upgrade	-11.02% Upgrade	3.33% Upgrade	-5.98% Upgrade	3.12% Upgrade
Return On Assets (ROA)	0.60	0.52	2.13	-2.02 Upgrade	0.35 Upgrade	1.65 Upgrade	1.31 Upgrade	0.35 Upgrade	-1.03 Upgrade	-1.92 Upgrade	-0.19 Upgrade	0.12 Upgrade	1.52 Upgrade	-2.29 Upgrade	1.51 Upgrade	-2.68 Upgrade	1.08 Upgrade
Return On Equity (ROE)	1.21	1.29	4.84	-4.59 Upgrade	0.84 Upgrade	4.25 Upgrade	3.14 Upgrade	0.84 Upgrade	-2.68 Upgrade	-4.81 Upgrade	-0.56 Upgrade	0.46 Upgrade	6.28 Upgrade	-11.02 Upgrade	3.33 Upgrade	-5.98 Upgrade	3.12 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health