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APOTHEEK PIRINGEN

0428.203.035

Kruissteenweg 410 Tongeren-Borgloon 3700

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 53K	€ -7K	€ 148K	€ -55K Upgrade	€ -96K Upgrade	€ -213K Upgrade	€ 40K Upgrade	€ 27K Upgrade	€ 97K Upgrade	€ 30K Upgrade	€ 29K Upgrade	€ 278K Upgrade	€ 13K Upgrade	€ 71K Upgrade	€ -38K Upgrade	€ 29K Upgrade	€ 26K Upgrade	€ 12K Upgrade
Eigen vermogen	€ 75K	€ 74K	€ 74K	€ -66K Upgrade	€ -11K Upgrade	€ 85K Upgrade	€ 298K Upgrade	€ 257K Upgrade	€ 230K Upgrade	€ 134K Upgrade	€ 103K Upgrade	€ 103K Upgrade	€ 92K Upgrade	€ 89K Upgrade	€ 47K Upgrade	€ 85K Upgrade	€ 80K Upgrade	€ 76K Upgrade
Brutomarge	€ 116K	€ 67K	€ 241K	€ 95K Upgrade	€ 75K Upgrade	€ -26K Upgrade	€ 310K Upgrade	€ 825K Upgrade	€ 1.18M Upgrade	€ 579K Upgrade	€ 416K Upgrade	€ 478K Upgrade	€ 133K Upgrade	€ 137K Upgrade	€ 29K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 17K Upgrade
Dividenden	€ 34K	€ 24K				- Upgrade					€ 29K Upgrade	€ 267K Upgrade	€ 10K Upgrade	€ 30K Upgrade	- Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 8K Upgrade
Kredietlimiet	€ 8K	€ 7K	€ 6K	€ -6K Upgrade	€ -1K Upgrade	€ 7K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 7K Upgrade
Belastingen	€ 2K	€ 2K	€ 4K	€ 9K Upgrade	€ 16K Upgrade	€ 40K Upgrade	€ 39K Upgrade	€ 53K Upgrade	€ 211K Upgrade	€ 111K Upgrade	€ 12K Upgrade	€ 188K Upgrade	€ 0K Upgrade	€ 0K Upgrade		- Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten			€ 7K	€ 14K Upgrade	€ 18K Upgrade	€ 15K Upgrade	€ 21K Upgrade	€ 33K Upgrade	€ 115K Upgrade	€ 54K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 3K Upgrade
Winstgevenheid
EBITDA	€ 73K	€ 20K	€ 176K	€ 7K Upgrade	€ -26K Upgrade	€ -151K Upgrade	€ 188K Upgrade	€ 264K Upgrade	€ 433K Upgrade	€ 67K Upgrade	€ 53K Upgrade	€ 244K Upgrade	€ 11K Upgrade	€ 83K Upgrade	€ -24K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 1K Upgrade
EBIT	€ 53K	€ -7K	€ 148K	€ -39K Upgrade	€ -73K Upgrade	€ -201K Upgrade	€ 140K Upgrade	€ 232K Upgrade	€ 391K Upgrade	€ 31K Upgrade	€ 21K Upgrade	€ 216K Upgrade	€ -16K Upgrade	€ 59K Upgrade	€ -48K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ -7K Upgrade
Net profit	€ 34K	€ 25K	€ 140K	€ -55K Upgrade	€ -96K Upgrade	€ -213K Upgrade	€ 40K Upgrade	€ 27K Upgrade	€ 97K Upgrade	€ 30K Upgrade	€ 29K Upgrade	€ 278K Upgrade	€ 13K Upgrade	€ 71K Upgrade	€ -38K Upgrade	€ 29K Upgrade	€ 26K Upgrade	€ 12K Upgrade
Capex	€ 178K	€ 7K	€ -14K	€ 255K Upgrade	€ 301K Upgrade	€ 26K Upgrade	€ 352K Upgrade	€ 285K Upgrade	€ 352K Upgrade	€ 33K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 38K Upgrade	€ 12K Upgrade	€ 375K Upgrade	€ -1K Upgrade	€ 2K Upgrade	€ 6K Upgrade
Liquiditeit
Cash	€ 39K	€ 72K	€ 119K	€ 94K Upgrade	€ 83K Upgrade	€ 198K Upgrade	€ 440K Upgrade	€ 382K Upgrade	€ 576K Upgrade	€ 270K Upgrade	€ 166K Upgrade	€ 144K Upgrade	€ 51K Upgrade	€ 63K Upgrade	€ 57K Upgrade	€ 25K Upgrade	€ 78K Upgrade	€ 38K Upgrade
Cashflow	€ 55K	€ 52K	€ 167K	€ -9K Upgrade	€ -48K Upgrade	€ -163K Upgrade	€ 68K Upgrade	€ 59K Upgrade	€ 158K Upgrade	€ 67K Upgrade	€ 61K Upgrade	€ 307K Upgrade	€ 40K Upgrade	€ 95K Upgrade	€ -14K Upgrade	€ 32K Upgrade	€ 32K Upgrade	€ 19K Upgrade
Current ratio	2.05	1.30	1.09	0.92 Upgrade	0.96 Upgrade	1.02 Upgrade	1.19 Upgrade	1.16 Upgrade	1.12 Upgrade	1.16 Upgrade	1.07 Upgrade	1.09 Upgrade	1.28 Upgrade	1.62 Upgrade	1.44 Upgrade	1.67 Upgrade	1.43 Upgrade	1.35 Upgrade
Quick ratio	1.40	0.95	0.85	0.76 Upgrade	0.85 Upgrade	0.92 Upgrade	1.08 Upgrade	1.11 Upgrade	0.58 Upgrade	0.45 Upgrade	0.55 Upgrade	0.71 Upgrade	0.74 Upgrade	0.99 Upgrade	1.09 Upgrade	1.22 Upgrade	1.15 Upgrade	0.98 Upgrade
Working capital	€ 136K	€ 61K	€ 63K	€ -97K Upgrade	€ -50K Upgrade	€ 58K Upgrade	€ 285K Upgrade	€ 279K Upgrade	€ 366K Upgrade	€ 296K Upgrade	€ 89K Upgrade	€ 88K Upgrade	€ 75K Upgrade	€ 97K Upgrade	€ 57K Upgrade	€ 80K Upgrade	€ 71K Upgrade	€ 48K Upgrade
Working capital ratio	2.07	1.30	1.09	0.92 Upgrade	0.96 Upgrade	1.02 Upgrade	1.19 Upgrade	1.16 Upgrade	1.12 Upgrade	1.16 Upgrade	1.08 Upgrade	1.11 Upgrade	1.29 Upgrade	1.63 Upgrade	1.59 Upgrade	1.68 Upgrade	1.44 Upgrade	1.35 Upgrade
Solvabiliteit
Totaal activa	€ 570K	€ 413K	€ 902K	€ 1.28M Upgrade	€ 1.59M Upgrade	€ 2.83M Upgrade	€ 2.13M Upgrade	€ 2.25M Upgrade	€ 3.77M Upgrade	€ 2.47M Upgrade	€ 1.73M Upgrade	€ 1.39M Upgrade	€ 698K Upgrade	€ 597K Upgrade	€ 544K Upgrade	€ 205K Upgrade	€ 244K Upgrade	€ 215K Upgrade
Schulden	€ 496K	€ 339K	€ 828K	€ 1.35M Upgrade	€ 1.61M Upgrade	€ 2.74M Upgrade	€ 1.83M Upgrade	€ 1.97M Upgrade	€ 3.52M Upgrade	€ 2.33M Upgrade	€ 1.63M Upgrade	€ 1.29M Upgrade	€ 606K Upgrade	€ 509K Upgrade	€ 497K Upgrade	€ 120K Upgrade	€ 163K Upgrade	€ 139K Upgrade
Solvabiliteit	13.07%	18.02%	8.16%	-5.15% Upgrade	-0.69% Upgrade	3% Upgrade	13.97% Upgrade	11.43% Upgrade	6.11% Upgrade	5.42% Upgrade	5.98% Upgrade	7.44% Upgrade	13.19% Upgrade	14.84% Upgrade	8.67% Upgrade	41.54% Upgrade	32.93% Upgrade	35.39% Upgrade
Langetermijnschuldgraad	4.91	1.80	2.13	-2.71 Upgrade	-19.77 Upgrade	3.02 Upgrade	0.99 Upgrade	1.00 Upgrade	1.85 Upgrade	3.59 Upgrade	2.98 Upgrade	3.13 Upgrade	3.67 Upgrade	3.98 Upgrade	7.76 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	73.42%	69.54%	227.63%	13.58% Upgrade	442.13% Upgrade	-192% Upgrade	23.01% Upgrade	22.94% Upgrade	68.66% Upgrade	49.81% Upgrade	58.5% Upgrade	297.16% Upgrade	43.78% Upgrade	107.23% Upgrade	-29.72% Upgrade	38.25% Upgrade	39.49% Upgrade	24.58% Upgrade
Netto rentabiliteit	46.1%	33.32%	189.78%	83.42% Upgrade	874.12% Upgrade	-251.16% Upgrade	13.58% Upgrade	10.39% Upgrade	41.97% Upgrade	22.66% Upgrade	27.77% Upgrade	269.43% Upgrade	14.63% Upgrade	80.66% Upgrade	-80.26% Upgrade	33.83% Upgrade	32.5% Upgrade	15.24% Upgrade
Return On Assets (ROA)	6.03	6.00	15.48	-4.29 Upgrade	-6.00 Upgrade	-7.53 Upgrade	1.90 Upgrade	1.19 Upgrade	2.57 Upgrade	1.23 Upgrade	1.66 Upgrade	20.03 Upgrade	1.93 Upgrade	11.97 Upgrade	-6.96 Upgrade	14.05 Upgrade	10.70 Upgrade	5.39 Upgrade
Return On Equity (ROE)	46.10	33.32	189.78	83.42 Upgrade	874.12 Upgrade	-251.16 Upgrade	13.58 Upgrade	10.39 Upgrade	41.97 Upgrade	22.66 Upgrade	27.77 Upgrade	269.43 Upgrade	14.63 Upgrade	80.66 Upgrade	-80.26 Upgrade	33.83 Upgrade	32.50 Upgrade	15.24 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	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	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)
Sociale balans
Werknemers			1.00	1.90 Upgrade	1.90 Upgrade	2.90 Upgrade	3.10 Upgrade	18.60 Upgrade	21.80 Upgrade	14.70 Upgrade	12.00 Upgrade	9.80 Upgrade	3.70 Upgrade	2.80 Upgrade	0.30 Upgrade

Summary financial health