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Cashallo

0422.105.891

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -51K	€ 230K	€ 183K	€ 197K Upgrade	€ 172K Upgrade	€ 253K Upgrade	€ 5K Upgrade	€ 22K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ -6K Upgrade	€ 3K Upgrade	€ -55K Upgrade	€ -13K Upgrade	€ 141K Upgrade	€ 151K Upgrade	€ -23K Upgrade	€ -23K Upgrade	€ 311K Upgrade
Eigen vermogen	€ 111K	€ 126K	€ 126K	€ 123K Upgrade	€ 122K Upgrade	€ 83K Upgrade	€ 80K Upgrade	€ 75K Upgrade	€ 53K Upgrade	€ 50K Upgrade	€ 46K Upgrade	€ 52K Upgrade	€ -51K Upgrade	€ 4K Upgrade	€ 18K Upgrade	€ 32K Upgrade	€ 752K Upgrade	€ 775K Upgrade	€ 798K Upgrade
Brutomarge	€ 358K	€ 638K	€ 601K	€ 509K Upgrade	€ 307K Upgrade	€ 362K Upgrade	€ 378K Upgrade	€ 388K Upgrade	€ 329K Upgrade	€ 380K Upgrade	€ 381K Upgrade	€ 420K Upgrade	€ 440K Upgrade	€ 572K Upgrade	€ 747K Upgrade	€ 771K Upgrade	€ 816K Upgrade	€ 826K Upgrade	€ 633K Upgrade
Werknemers	4.00		3.00	3.00 Upgrade	4.10 Upgrade	6.70 Upgrade	6.90 Upgrade	6.90 Upgrade	7.20 Upgrade	7.90 Upgrade	8.60 Upgrade	8.80 Upgrade	12.50 Upgrade	13.70 Upgrade	15.40 Upgrade	16.50 Upgrade	17.80 Upgrade	15.90 Upgrade	17.30 Upgrade
Dividenden		€ 265K	€ 250K	€ 248K Upgrade	€ 133K Upgrade	€ 250K Upgrade									€ 155K Upgrade	€ 165K Upgrade
Kredietlimiet	€ 9K	€ 11K	€ 11K	€ 11K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 60K Upgrade	€ 62K Upgrade	€ 70K Upgrade
Belastingen	€ 11K	€ 17K	€ 6K	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 0K Upgrade	€ 22K Upgrade	€ 30K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 10K Upgrade	€ 37K Upgrade	€ 11K Upgrade
Bezoldigingen en sociale lasten	€ 33K	€ 32K	€ 45K	€ 23K Upgrade	€ 22K Upgrade	€ 24K Upgrade	€ 29K Upgrade	€ 36K Upgrade	€ 32K Upgrade	€ 34K Upgrade	€ 29K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 50K Upgrade	€ 48K Upgrade	€ 46K Upgrade	€ 66K Upgrade	€ 61K Upgrade	€ 51K Upgrade
Winstgevenheid
EBITDA	€ 67K	€ 346K	€ 286K	€ 282K Upgrade	€ 140K Upgrade	€ -114K Upgrade	€ 26K Upgrade	€ 17K Upgrade	€ -38K Upgrade	€ -44K Upgrade	€ -60K Upgrade	€ -62K Upgrade	€ -121K Upgrade	€ -59K Upgrade	€ 90K Upgrade	€ 107K Upgrade	€ 157K Upgrade	€ 217K Upgrade	€ 48K Upgrade
EBIT	€ -51K	€ 230K	€ 183K	€ 197K Upgrade	€ 135K Upgrade	€ -119K Upgrade	€ -45K Upgrade	€ -40K Upgrade	€ -71K Upgrade	€ -60K Upgrade	€ -75K Upgrade	€ -81K Upgrade	€ -134K Upgrade	€ -88K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ -118K Upgrade	€ -87K Upgrade	€ -150K Upgrade
Net profit	€ -16K	€ 265K	€ 253K	€ 249K Upgrade	€ 173K Upgrade	€ 253K Upgrade	€ 5K Upgrade	€ 22K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ -6K Upgrade	€ 3K Upgrade	€ -55K Upgrade	€ -13K Upgrade	€ 141K Upgrade	€ 151K Upgrade	€ 45K Upgrade	€ 48K Upgrade	€ -24K Upgrade
Capex	€ 8K	€ 12K	€ 71K	€ 74K Upgrade	€ 374K Upgrade	€ -152K Upgrade	- Upgrade	€ 278K Upgrade	€ 22K Upgrade	€ 17K Upgrade	€ 26K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 17K Upgrade	€ 46K Upgrade	€ -889K Upgrade	€ 139K Upgrade	€ 408K Upgrade	€ 345K Upgrade
Liquiditeit
Cash	€ 280K	€ 266K	€ 665K	€ 778K Upgrade	€ 675K Upgrade	€ 653K Upgrade	€ 344K Upgrade	€ 259K Upgrade	€ 162K Upgrade	€ 144K Upgrade	€ 66K Upgrade	€ 122K Upgrade	€ 63K Upgrade	€ 26K Upgrade	€ 112K Upgrade	€ 43K Upgrade	€ 545K Upgrade	€ 632K Upgrade	€ 619K Upgrade
Cashflow	€ 102K	€ 381K	€ 356K	€ 334K Upgrade	€ 176K Upgrade	€ 258K Upgrade	€ 76K Upgrade	€ 79K Upgrade	€ 36K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 22K Upgrade	€ -42K Upgrade	€ 16K Upgrade	€ 208K Upgrade	€ 232K Upgrade	€ 253K Upgrade	€ 263K Upgrade	€ 509K Upgrade
Current ratio	0.96	0.93	0.92	0.93 Upgrade	0.86 Upgrade	1.15 Upgrade	1.01 Upgrade	0.99 Upgrade	1.06 Upgrade	1.04 Upgrade	1.03 Upgrade	1.05 Upgrade	0.87 Upgrade	0.98 Upgrade	1.01 Upgrade	1.05 Upgrade	1.50 Upgrade	1.50 Upgrade	1.39 Upgrade
Quick ratio	0.88	0.91	0.85	1.06 Upgrade	1.13 Upgrade	1.71 Upgrade	1.25 Upgrade	1.01 Upgrade	0.96 Upgrade	0.71 Upgrade	0.67 Upgrade	0.73 Upgrade	0.47 Upgrade	0.56 Upgrade	0.55 Upgrade	0.65 Upgrade	1.32 Upgrade	1.24 Upgrade	1.07 Upgrade
Working capital	€ -41K	€ -65K	€ -92K	€ -91K Upgrade	€ -157K Upgrade	€ 116K Upgrade	€ 6K Upgrade	€ -9K Upgrade	€ 34K Upgrade	€ 26K Upgrade	€ 15K Upgrade	€ 31K Upgrade	€ -73K Upgrade	€ -15K Upgrade	€ 3K Upgrade	€ 40K Upgrade	€ 428K Upgrade	€ 485K Upgrade	€ 379K Upgrade
Working capital ratio	0.96	0.93	0.92	1.02 Upgrade	1.00 Upgrade	1.42 Upgrade	1.21 Upgrade	1.13 Upgrade	1.17 Upgrade	1.08 Upgrade	1.05 Upgrade	1.05 Upgrade	0.90 Upgrade	0.98 Upgrade	1.01 Upgrade	1.12 Upgrade	1.61 Upgrade	1.61 Upgrade	1.51 Upgrade
Solvabiliteit
Totaal activa	€ 1.14M	€ 1.18M	€ 1.36M	€ 1.58M Upgrade	€ 1.39M Upgrade	€ 985K Upgrade	€ 1.02M Upgrade	€ 1.02M Upgrade	€ 646K Upgrade	€ 651K Upgrade	€ 626K Upgrade	€ 683K Upgrade	€ 522K Upgrade	€ 655K Upgrade	€ 669K Upgrade	€ 900K Upgrade	€ 2.36M Upgrade	€ 2.64M Upgrade	€ 2.45M Upgrade
Schulden	€ 1.03M	€ 1.05M	€ 1.24M	€ 1.45M Upgrade	€ 1.27M Upgrade	€ 902K Upgrade	€ 940K Upgrade	€ 946K Upgrade	€ 592K Upgrade	€ 601K Upgrade	€ 580K Upgrade	€ 631K Upgrade	€ 573K Upgrade	€ 651K Upgrade	€ 651K Upgrade	€ 868K Upgrade	€ 1.50M Upgrade	€ 1.72M Upgrade	€ 1.45M Upgrade
Solvabiliteit	9.72%	10.7%	9.25%	7.78% Upgrade	8.77% Upgrade	8.42% Upgrade	7.86% Upgrade	7.38% Upgrade	8.27% Upgrade	7.66% Upgrade	7.38% Upgrade	7.58% Upgrade	-9.74% Upgrade	0.69% Upgrade	2.67% Upgrade	3.56% Upgrade	31.91% Upgrade	29.33% Upgrade	32.56% Upgrade
Langetermijnschuldgraad	0.11	0.61	1.19	1.51 Upgrade	1.50 Upgrade	1.26 Upgrade	1.96 Upgrade	2.83 Upgrade	0.35 Upgrade	0.21 Upgrade		0.04 Upgrade	-0.23 Upgrade	4.58 Upgrade	2.27 Upgrade	2.98 Upgrade	0.85 Upgrade	0.98 Upgrade	0.62 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	92.56%	301.97%	282.34%	272.16% Upgrade	144.78% Upgrade	311.33% Upgrade	94.73% Upgrade	105.31% Upgrade	67.92% Upgrade	38.18% Upgrade	20.8% Upgrade	41.86% Upgrade	83.11% Upgrade	358.84% Upgrade	1161.28% Upgrade	724.87% Upgrade	33.59% Upgrade	33.9% Upgrade	63.85% Upgrade
Netto rentabiliteit	-14.1%	210.02%	200.99%	202.86% Upgrade	141.13% Upgrade	304.89% Upgrade	5.95% Upgrade	29.15% Upgrade	6.61% Upgrade	7.35% Upgrade	-11.94% Upgrade	5.05% Upgrade	108.83% Upgrade	-298.06% Upgrade	787.8% Upgrade	472.86% Upgrade	-3% Upgrade	-2.99% Upgrade	38.94% Upgrade
Return On Assets (ROA)	-1.37	22.48	18.58	15.78 Upgrade	12.38 Upgrade	25.66 Upgrade	0.47 Upgrade	2.15 Upgrade	0.55 Upgrade	0.56 Upgrade	-0.88 Upgrade	0.38 Upgrade	-10.60 Upgrade	-2.04 Upgrade	21.06 Upgrade	16.82 Upgrade	-0.96 Upgrade	-0.88 Upgrade	12.68 Upgrade
Return On Equity (ROE)	-14.10	210.02	200.99	202.86 Upgrade	141.13 Upgrade	304.89 Upgrade	5.95 Upgrade	29.15 Upgrade	6.61 Upgrade	7.35 Upgrade	-11.94 Upgrade	5.05 Upgrade	108.83 Upgrade	-298.06 Upgrade	787.80 Upgrade	472.86 Upgrade	-3.00 Upgrade	-2.99 Upgrade	38.94 Upgrade
Efficiëntie
Klantenkrediet						18.04 Upgrade						33.30 Upgrade	14.83 Upgrade	24.76 Upgrade	18.13 Upgrade			19.55 Upgrade	22.75 Upgrade
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	0.00 Upgrade
Days Sales Outstanding (DSO)						18.04 Upgrade						33.30 Upgrade	14.83 Upgrade	24.76 Upgrade	18.13 Upgrade			19.55 Upgrade	22.75 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	4.00		3.00	3.00 Upgrade	4.10 Upgrade	6.70 Upgrade	6.90 Upgrade	6.90 Upgrade	7.20 Upgrade	7.90 Upgrade	8.60 Upgrade	8.80 Upgrade	12.50 Upgrade	13.70 Upgrade	15.40 Upgrade	16.50 Upgrade	17.80 Upgrade	15.90 Upgrade	17.30 Upgrade

Summary financial health