BU
BUREAU D'ETUDES COMPTABLES ET FISCALES JEAN-MARC LAGNEAUX
BV0441.339.013
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
181K
-12.44%
|
€
207K
77.02%
|
€
117K
13.05%
|
€
103K
|
| Eigen vermogen |
€
675K
10.74%
|
€
609K
20.22%
|
€
507K
12.32%
|
€
451K
|
| Brutomarge |
€
410K
1.28%
|
€
405K
27.84%
|
€
316K
-12.25%
|
€
361K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
-50%
|
4.00
|
| Dividenden |
€
45K
-30.77%
|
€
65K
|
||
| Kredietlimiet |
€
74K
-7.72%
|
€
80K
32.24%
|
€
61K
2.11%
|
€
60K
|
| Winstgevenheid | ||||
| EBITDA |
€
280K
3.46%
|
€
270K
38.55%
|
€
195K
-21.68%
|
€
249K
|
| EBIT |
€
181K
-12.44%
|
€
207K
77.02%
|
€
117K
-24.47%
|
€
155K
|
| Net profit |
€
110K
-34.06%
|
€
167K
201.35%
|
€
56K
-46.21%
|
€
103K
|
| Capex |
€
339K
1454.02%
|
€
22K
-22.98%
|
€
28K
-4.94%
|
€
30K
|
| Liquiditeit | ||||
| Cash |
€
195K
-45.19%
|
€
356K
15.1%
|
€
309K
22.76%
|
€
252K
|
| Cashflow |
€
209K
-9.51%
|
€
231K
72.54%
|
€
134K
-32.31%
|
€
198K
|
| Current ratio |
1.34
-63.19%
|
3.64
39.46%
|
2.61
10.13%
|
2.37
|
| Quick ratio |
1.35
-62.91%
|
3.64
39.46%
|
2.61
10.13%
|
2.37
|
| Working capital |
€
72K
-78.54%
|
€
334K
39.43%
|
€
239K
22.61%
|
€
195K
|
| Working capital ratio |
1.35
-62.91%
|
3.64
39.46%
|
2.61
10.13%
|
2.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.03M
11.59%
|
€
923K
3.38%
|
€
893K
0.07%
|
€
892K
|
| Schulden |
€
355K
13.24%
|
€
314K
-18.73%
|
€
386K
-12.47%
|
€
441K
|
| Solvabiliteit |
65.52%
-0.76%
|
66.02%
16.29%
|
56.77%
12.24%
|
50.58%
|
| Langetermijnschuldgraad |
0.21
-32.26%
|
0.31
-34.04%
|
0.47
-28.79%
|
0.66
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31%
-18.27%
|
37.93%
43.51%
|
26.43%
-39.73%
|
43.85%
|
| Netto rentabiliteit |
16.37%
-40.45%
|
27.49%
150.59%
|
10.97%
-52.1%
|
22.9%
|
| Return On Assets (ROA) |
10.72
-40.91%
|
18.15
191.49%
|
6.23
-46.24%
|
11.58
|
| Return On Equity (ROE) |
16.37
-40.46%
|
27.49
150.66%
|
10.97
-52.1%
|
22.90
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
-50%
|
4.00
|
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