BU
BUREAU D'EXPERTISE G.V.A.
BV0400.600.595
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
6K
-49.1%
|
€
12K
-87.82%
|
€
96K
541.39%
|
€
15K
|
| Eigen vermogen |
€
90K
-2.56%
|
€
92K
1.66%
|
€
91K
242%
|
€
27K
|
| Brutomarge |
€
72K
-1.38%
|
€
73K
-52.94%
|
€
155K
96.33%
|
€
79K
|
| Werknemers |
0.80
|
1.20
0%
|
1.20
|
|
| Dividenden | ||||
| Kredietlimiet |
€
7K
-2.56%
|
€
7K
-7.58%
|
€
8K
242%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
13K
-34.77%
|
€
21K
-80.38%
|
€
105K
150.81%
|
€
42K
|
| EBIT |
€
6K
-49.1%
|
€
12K
-87.82%
|
€
96K
187.83%
|
€
33K
|
| Net profit |
€
-2K
-220.72%
|
€
2K
-96.95%
|
€
64K
327.9%
|
€
15K
|
| Capex |
€
0K
-100%
|
€
0K
-99.98%
|
€
2K
59.73%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
188K
-51.87%
|
€
391K
52.75%
|
€
256K
-18.96%
|
€
316K
|
| Cashflow |
€
5K
-52.8%
|
€
11K
-85.14%
|
€
73K
211.17%
|
€
24K
|
| Current ratio |
1.41
14.63%
|
1.23
-12.14%
|
1.40
27.27%
|
1.10
|
| Quick ratio |
1.41
14.63%
|
1.23
-12.14%
|
1.40
27.27%
|
1.10
|
| Working capital |
€
68K
-13.35%
|
€
78K
-8.21%
|
€
85K
184.63%
|
€
30K
|
| Working capital ratio |
1.41
14.63%
|
1.23
-12.14%
|
1.40
27.27%
|
1.10
|
| Solvabiliteit | ||||
| Totaal activa |
€
410K
-31.74%
|
€
601K
21.65%
|
€
494K
-6.21%
|
€
527K
|
| Schulden |
€
320K
-37.04%
|
€
509K
26.15%
|
€
403K
-19.39%
|
€
500K
|
| Solvabiliteit |
21.92%
42.71%
|
15.36%
-16.43%
|
18.38%
264.68%
|
5.04%
|
| Langetermijnschuldgraad |
1.75
-6.42%
|
1.87
-10.53%
|
2.09
-73.17%
|
7.79
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.71%
-51.53%
|
11.78%
-85.39%
|
80.63%
-9.01%
|
88.61%
|
| Netto rentabiliteit |
-2.63%
-224.06%
|
2.12%
-97%
|
70.76%
25.13%
|
56.55%
|
| Return On Assets (ROA) |
-0.58
-276.87%
|
0.33
-97.49%
|
13.00
356.25%
|
2.85
|
| Return On Equity (ROE) |
-2.63
-223.9%
|
2.12
-97%
|
70.76
25.12%
|
56.55
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.80
|
1.20
0%
|
1.20
|
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