AL
ALGEMENE MACHINEBOUW DE MUYNCK
NV0421.156.578
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
98K
-89.89%
|
€
969K
99.51%
|
€
486K
-9.1%
|
€
534K
|
| Eigen vermogen |
€
2.60M
-1.12%
|
€
2.63M
33.62%
|
€
1.97M
20.4%
|
€
1.64M
|
| Brutomarge |
€
371K
-73.83%
|
€
1.42M
63.62%
|
€
865K
-17.78%
|
€
1.05M
|
| Werknemers |
1.20
-45.45%
|
2.20
-31.25%
|
3.20
3.23%
|
3.10
|
| Dividenden |
€
126K
|
€
196K
|
||
| Kredietlimiet |
€
312K
7.87%
|
€
290K
11.35%
|
€
260K
20.4%
|
€
216K
|
| Winstgevenheid | ||||
| EBITDA |
€
267K
-75.94%
|
€
1.11M
82.56%
|
€
607K
-21.59%
|
€
775K
|
| EBIT |
€
98K
-89.89%
|
€
969K
99.51%
|
€
486K
-33.04%
|
€
725K
|
| Net profit |
€
96K
-85.48%
|
€
663K
98.45%
|
€
334K
-37.5%
|
€
534K
|
| Capex |
€
53K
-64.78%
|
€
150K
72.01%
|
€
87K
-79.15%
|
€
417K
|
| Liquiditeit | ||||
| Cash |
€
76K
6689.82%
|
€
1K
-99.94%
|
€
1.84M
1.8%
|
€
1.81M
|
| Cashflow |
€
265K
-66.97%
|
€
803K
76.15%
|
€
456K
-24.41%
|
€
603K
|
| Current ratio |
35.84
493.38%
|
6.04
-11.05%
|
6.79
89.66%
|
3.58
|
| Quick ratio |
32.12
261.9%
|
-19.84
-147.15%
|
42.08
1078.71%
|
3.57
|
| Working capital |
€
2.45M
3.66%
|
€
2.37M
37.24%
|
€
1.72M
26.44%
|
€
1.36M
|
| Working capital ratio |
35.84
106.45%
|
17.36
48.5%
|
11.69
226.54%
|
3.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.92M
-12.8%
|
€
3.35M
32.62%
|
€
2.52M
3.92%
|
€
2.43M
|
| Schulden |
€
314K
-55.95%
|
€
713K
31.65%
|
€
542K
-29.86%
|
€
772K
|
| Solvabiliteit |
89.23%
13.39%
|
78.69%
0.76%
|
78.1%
15.86%
|
67.41%
|
| Langetermijnschuldgraad |
0.09
0%
|
0.09
-25%
|
0.12
-20%
|
0.15
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
10.18%
-66.6%
|
30.48%
31.83%
|
23.12%
-37.23%
|
36.83%
|
| Netto rentabiliteit |
3.7%
-85.29%
|
25.16%
48.52%
|
16.94%
-48.1%
|
32.64%
|
| Return On Assets (ROA) |
3.30
-83.34%
|
19.80
49.64%
|
13.23
-39.85%
|
22.00
|
| Return On Equity (ROE) |
3.70
-85.31%
|
25.16
48.52%
|
16.94
-48.09%
|
32.64
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.20
-45.45%
|
2.20
-31.25%
|
3.20
3.23%
|
3.10
|
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