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ANCIENS ETABLISSEMENTS MAETENS - NEON 10 te kunnen zien.
AN
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
5K
275.19%
|
€
-3K
-143.02%
|
€
7K
185.79%
|
€
-8K
|
€
-15K
|
€
-15K
|
€
-10K
|
€
-16K
|
€
-25K
|
€
6K
|
€
4K
|
€
-2K
|
€
-35K
|
€
-32K
|
€
-14K
|
€
25K
|
€
13K
|
€
36K
|
Eigen vermogen |
€
36K
9.81%
|
€
33K
-13.26%
|
€
38K
9.8%
|
€
35K
|
€
43K
|
€
58K
|
€
72K
|
€
83K
|
€
99K
|
€
124K
|
€
118K
|
€
114K
|
€
116K
|
€
151K
|
€
183K
|
€
197K
|
€
172K
|
€
159K
|
Brutomarge |
€
30K
29.83%
|
€
23K
-26.61%
|
€
32K
66.24%
|
€
19K
|
€
-9K
|
€
-7K
|
€
-3K
|
€
-7K
|
€
-18K
|
€
13K
|
€
14K
|
€
12K
|
€
-2K
|
€
4K
|
€
25K
|
€
90K
|
€
90K
|
€
129K
|
Dividenden | ||||||||||||||||||
Kredietlimiet |
€
3K
9.81%
|
€
3K
-13.26%
|
€
3K
9.8%
|
€
3K
|
€
4K
|
€
7K
|
€
9K
|
€
10K
|
€
12K
|
€
15K
|
€
14K
|
€
14K
|
€
14K
|
€
18K
|
€
22K
|
€
24K
|
€
21K
|
€
21K
|
Belastingen |
€
8K
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
|||||||
Bezoldigingen en sociale lasten |
€
0K
|
€
1K
|
€
1K
|
€
5K
|
€
5K
|
€
2K
|
€
5K
|
€
5K
|
||||||||||
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
19K
19.83%
|
€
16K
-40.34%
|
€
27K
88.1%
|
€
14K
|
€
-13K
|
€
-12K
|
€
-7K
|
€
-12K
|
€
-23K
|
€
9K
|
€
7K
|
€
-1K
|
€
-29K
|
€
-22K
|
€
-2K
|
€
54K
|
€
29K
|
€
56K
|
EBIT |
€
5K
275.19%
|
€
-3K
-143.02%
|
€
7K
297.26%
|
€
-4K
|
€
-15K
|
€
-14K
|
€
-10K
|
€
-15K
|
€
-26K
|
€
6K
|
€
4K
|
€
-3K
|
€
-38K
|
€
-32K
|
€
-13K
|
€
35K
|
€
15K
|
€
43K
|
Net profit |
€
3K
164.17%
|
€
-5K
-248.57%
|
€
3K
140.48%
|
€
-8K
|
€
-15K
|
€
-15K
|
€
-10K
|
€
-16K
|
€
-25K
|
€
6K
|
€
4K
|
€
-2K
|
€
-35K
|
€
-32K
|
€
-14K
|
€
25K
|
€
13K
|
€
36K
|
Capex |
€
39K
-51.66%
|
€
80K
-57.91%
|
€
190K
139.15%
|
€
79K
|
€
202K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
6K
|
€
3K
|
€
1K
|
€
0K
|
€
0K
|
-
|
€
27K
|
€
14K
|
€
0K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
0K
-89.56%
|
€
0K
-80.78%
|
€
2K
251.05%
|
€
1K
|
€
36K
|
€
15K
|
€
11K
|
€
15K
|
€
33K
|
€
55K
|
€
50K
|
€
46K
|
€
2K
|
€
7K
|
€
2K
|
€
16K
|
€
4K
|
€
2K
|
Cashflow |
€
17K
20.87%
|
€
14K
-38.98%
|
€
23K
140.5%
|
€
10K
|
€
-13K
|
€
-12K
|
€
-8K
|
€
-13K
|
€
-22K
|
€
9K
|
€
7K
|
€
0K
|
€
-26K
|
€
-23K
|
€
-3K
|
€
49K
|
€
27K
|
€
49K
|
Current ratio |
0.16
-36%
|
0.25
150%
|
0.10
-84.85%
|
0.66
|
1.78
|
2.23
|
3.40
|
30.88
|
10.39
|
32.96
|
15.88
|
7.03
|
2.90
|
4.79
|
9.47
|
6.72
|
4.40
|
3.54
|
Quick ratio |
0.16
-40.74%
|
0.27
170%
|
0.10
-91.74%
|
1.21
|
1.78
|
2.23
|
3.13
|
28.44
|
9.84
|
30.42
|
13.99
|
5.90
|
2.52
|
4.20
|
8.35
|
6.48
|
4.11
|
3.23
|
Working capital |
€
-84K
-6.13%
|
€
-79K
38.68%
|
€
-129K
-902.97%
|
€
-13K
|
€
30K
|
€
9K
|
€
21K
|
€
29K
|
€
40K
|
€
62K
|
€
59K
|
€
55K
|
€
56K
|
€
82K
|
€
105K
|
€
112K
|
€
96K
|
€
90K
|
Working capital ratio |
0.16
-38.46%
|
0.26
160%
|
0.10
-88.24%
|
0.85
|
1.78
|
2.23
|
3.40
|
30.88
|
10.39
|
32.96
|
15.88
|
7.03
|
2.90
|
4.79
|
9.47
|
6.72
|
4.40
|
3.54
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
590K
2.49%
|
€
576K
14.47%
|
€
503K
45.71%
|
€
345K
|
€
327K
|
€
65K
|
€
81K
|
€
83K
|
€
103K
|
€
126K
|
€
122K
|
€
123K
|
€
145K
|
€
172K
|
€
196K
|
€
221K
|
€
206K
|
€
207K
|
Schulden |
€
554K
2.05%
|
€
543K
16.74%
|
€
465K
49.72%
|
€
310K
|
€
284K
|
€
8K
|
€
9K
|
€
1K
|
€
4K
|
€
2K
|
€
4K
|
€
9K
|
€
29K
|
€
22K
|
€
12K
|
€
20K
|
€
35K
|
€
48K
|
Solvabiliteit |
6.14%
7.16%
|
5.73%
-24.21%
|
7.56%
-24.63%
|
10.03%
|
13.15%
|
88.39%
|
89.09%
|
98.85%
|
95.86%
|
98.46%
|
96.77%
|
92.6%
|
79.84%
|
87.49%
|
93.69%
|
89.17%
|
83.24%
|
76.86%
|
Langetermijnschuldgraad |
12.53
-5.58%
|
13.27
56.67%
|
8.47
7.62%
|
7.87
|
5.72
|
0.04
|
0.08
|
|||||||||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
47.76%
10.07%
|
43.39%
-29.66%
|
61.69%
119.07%
|
28.16%
|
-30.22%
|
-20.71%
|
-10.4%
|
-15.93%
|
-22.21%
|
7.62%
|
5.85%
|
0.16%
|
-22.42%
|
-15.14%
|
-1.63%
|
25.05%
|
15.69%
|
30.58%
|
Netto rentabiliteit |
8.93%
158.44%
|
-15.28%
-271.3%
|
8.92%
136.86%
|
-24.2%
|
-34.44%
|
-25.22%
|
-13.99%
|
-19.92%
|
-25.54%
|
4.97%
|
3.59%
|
-1.93%
|
-29.99%
|
-21.49%
|
-7.55%
|
12.8%
|
7.5%
|
22.64%
|
Return On Assets (ROA) |
0.55
162.61%
|
-0.88
-229.79%
|
0.67
127.78%
|
-2.43
|
-4.53
|
-22.29
|
-12.47
|
-19.69
|
-24.48
|
4.89
|
3.47
|
-1.78
|
-23.95
|
-18.80
|
-7.07
|
11.42
|
6.24
|
17.40
|
Return On Equity (ROE) |
8.93
158.44%
|
-15.28
-271.27%
|
8.92
136.87%
|
-24.20
|
-34.44
|
-25.22
|
-13.99
|
-19.92
|
-25.54
|
4.97
|
3.59
|
-1.93
|
-29.99
|
-21.49
|
-7.55
|
12.80
|
7.50
|
22.64
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet |
15.33
|
4.03
|
6.31
|
4.23
|
9.33
|
5.30
|
2.30
|
|||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
Days Sales Outstanding (DSO) |
15.33
|
4.03
|
6.31
|
4.23
|
9.33
|
5.30
|
2.30
|
|||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
0.20
|
0.20
|
1.60
|
1.60
|
1.70
|
1.80
|
3.50
|
4.60
|
Summary financial health
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