CIPANGO

0430.115.717

Rue Try-à-la-Vigne, Sauv. 11 Gembloux 5030

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 30K	€ -42K	€ 232K	€ 404K Upgrade	€ 309K Upgrade	€ 223K Upgrade	€ 399K Upgrade	€ 163K Upgrade	€ 71K Upgrade	€ 60K Upgrade	€ 43K Upgrade	€ 13K Upgrade	€ -14K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ -63K Upgrade	€ 72K Upgrade
Eigen vermogen	€ 649K	€ 4.29M	€ 4.60M	€ 1.89M Upgrade	€ 1.49M Upgrade	€ 1.23M Upgrade	€ 1.01M Upgrade	€ 609K Upgrade	€ 445K Upgrade	€ 374K Upgrade	€ 314K Upgrade	€ 270K Upgrade	€ 257K Upgrade	€ 271K Upgrade	€ 262K Upgrade	€ 250K Upgrade	€ 234K Upgrade	€ 296K Upgrade
Brutomarge	€ 134K	€ 53K	€ 354K	€ 535K Upgrade	€ 420K Upgrade	€ 398K Upgrade	€ 661K Upgrade	€ 319K Upgrade	€ 241K Upgrade	€ 199K Upgrade	€ 134K Upgrade	€ 93K Upgrade	€ 54K Upgrade	€ 78K Upgrade	€ 70K Upgrade	€ 72K Upgrade	€ 30K Upgrade	€ 22K Upgrade
Dividenden	€ 22K	€ 269K			€ 52K Upgrade
Kredietlimiet	€ 52K	€ 515K	€ 607K	€ 167K Upgrade	€ 131K Upgrade	€ 108K Upgrade	€ 89K Upgrade	€ 54K Upgrade	€ 39K Upgrade	€ 33K Upgrade	€ 25K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 19K Upgrade	€ 26K Upgrade
Belastingen	€ 47K	€ 66K	€ 68K	€ 155K Upgrade	€ 49K Upgrade	€ 62K Upgrade	€ 144K Upgrade	€ 91K Upgrade	€ 38K Upgrade	€ 15K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten																	€ 1K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 105K	€ 39K	€ 348K	€ 530K Upgrade	€ 417K Upgrade	€ 394K Upgrade	€ 657K Upgrade	€ 318K Upgrade	€ 239K Upgrade	€ 196K Upgrade	€ 130K Upgrade	€ 86K Upgrade	€ 48K Upgrade	€ 74K Upgrade	€ 67K Upgrade	€ 65K Upgrade	€ 17K Upgrade	€ 11K Upgrade
EBIT	€ 30K	€ -42K	€ 232K	€ 419K Upgrade	€ 290K Upgrade	€ 258K Upgrade	€ 541K Upgrade	€ 262K Upgrade	€ 183K Upgrade	€ 139K Upgrade	€ 97K Upgrade	€ 58K Upgrade	€ 23K Upgrade	€ 51K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ -21K Upgrade	€ -33K Upgrade
Net profit	€ 28K	€ -21K	€ 2.75M	€ 442K Upgrade	€ 330K Upgrade	€ 244K Upgrade	€ -29K Upgrade	€ 159K Upgrade	€ 67K Upgrade	€ 56K Upgrade	€ 43K Upgrade	€ 13K Upgrade	€ -14K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ -63K Upgrade	€ 72K Upgrade
Capex	€ 400K	€ 2K	€ 55K	€ -179K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1.63M Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 154K Upgrade	€ 43K Upgrade	€ 21K Upgrade	€ 26K Upgrade	€ 3K Upgrade	€ 29K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 6K Upgrade
Liquiditeit
Cash	€ 886K	€ 1.71M	€ 3.54M	€ 15K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 40K Upgrade	€ 12K Upgrade	€ 35K Upgrade	€ 21K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Cashflow	€ 81K	€ 38K	€ 2.83M	€ 516K Upgrade	€ 436K Upgrade	€ 359K Upgrade	€ 514K Upgrade	€ 219K Upgrade	€ 128K Upgrade	€ 118K Upgrade	€ 75K Upgrade	€ 40K Upgrade	€ 11K Upgrade	€ 32K Upgrade	€ 48K Upgrade	€ 54K Upgrade	€ -23K Upgrade	€ 116K Upgrade
Current ratio	0.73	10.62	31.68	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.13 Upgrade	0.04 Upgrade	0.04 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.02 Upgrade	0.01 Upgrade	0.06 Upgrade	0.01 Upgrade	0.01 Upgrade	0.06 Upgrade
Quick ratio	0.73	10.71	32.00	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.13 Upgrade	0.04 Upgrade	0.04 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.02 Upgrade	0.01 Upgrade	0.06 Upgrade	0.01 Upgrade	0.01 Upgrade	0.07 Upgrade
Working capital	€ -341K	€ 3.67M	€ 3.95M	€ -2.91M Upgrade	€ -1.73M Upgrade	€ -1.94M Upgrade	€ -2.04M Upgrade	€ -858K Upgrade	€ -917K Upgrade	€ -921K Upgrade	€ -878K Upgrade	€ -780K Upgrade	€ -755K Upgrade	€ -582K Upgrade	€ -436K Upgrade	€ -455K Upgrade	€ -505K Upgrade	€ -475K Upgrade
Working capital ratio	0.73	10.67	31.84	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.13 Upgrade	0.04 Upgrade	0.04 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.02 Upgrade	0.01 Upgrade	0.06 Upgrade	0.01 Upgrade	0.01 Upgrade	0.06 Upgrade
Solvabiliteit
Totaal activa	€ 2.31M	€ 5.13M	€ 5.24M	€ 5.46M Upgrade	€ 4.27M Upgrade	€ 4.40M Upgrade	€ 4.75M Upgrade	€ 1.93M Upgrade	€ 1.95M Upgrade	€ 1.99M Upgrade	€ 1.89M Upgrade	€ 1.36M Upgrade	€ 1.37M Upgrade	€ 1.25M Upgrade	€ 725K Upgrade	€ 711K Upgrade	€ 751K Upgrade	€ 814K Upgrade
Schulden	€ 1.57M	€ 745K	€ 532K	€ 3.46M Upgrade	€ 2.59M Upgrade	€ 2.97M Upgrade	€ 3.52M Upgrade	€ 1.32M Upgrade	€ 1.51M Upgrade	€ 1.62M Upgrade	€ 1.57M Upgrade	€ 1.09M Upgrade	€ 1.12M Upgrade	€ 983K Upgrade	€ 463K Upgrade	€ 457K Upgrade	€ 515K Upgrade	€ 518K Upgrade
Solvabiliteit	28.16%	83.6%	87.87%	34.64% Upgrade	34.81% Upgrade	27.94% Upgrade	21.22% Upgrade	31.55% Upgrade	22.82% Upgrade	18.78% Upgrade	16.62% Upgrade	19.86% Upgrade	18.75% Upgrade	21.61% Upgrade	36.11% Upgrade	35.13% Upgrade	31.13% Upgrade	36.37% Upgrade
Langetermijnschuldgraad	0.50	0.08	0.09	0.28 Upgrade	0.57 Upgrade	0.82 Upgrade	1.17 Upgrade	0.71 Upgrade	1.24 Upgrade	1.81 Upgrade	2.18 Upgrade	1.12 Upgrade	1.35 Upgrade	1.45 Upgrade			0.02 Upgrade	0.04 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	12.47%	0.88%	61.41%	27.28% Upgrade	29.31% Upgrade	29.18% Upgrade	51.03% Upgrade	35.99% Upgrade	28.63% Upgrade	31.42% Upgrade	24.06% Upgrade	14.94% Upgrade	4.12% Upgrade	11.85% Upgrade	18.34% Upgrade	21.8% Upgrade	-9.65% Upgrade	39.07% Upgrade
Netto rentabiliteit	0.93%	-1.01%	58.89%	21.37% Upgrade	20.77% Upgrade	18.14% Upgrade	39.57% Upgrade	26.83% Upgrade	15.99% Upgrade	16.16% Upgrade	13.8% Upgrade	4.83% Upgrade	-5.31% Upgrade	3.43% Upgrade	4.58% Upgrade	6.46% Upgrade	-26.78% Upgrade	24.26% Upgrade
Return On Assets (ROA)	0.26	-0.85	51.74	7.40 Upgrade	7.23 Upgrade	5.07 Upgrade	8.40 Upgrade	8.46 Upgrade	3.65 Upgrade	3.03 Upgrade	2.29 Upgrade	0.96 Upgrade	-1.00 Upgrade	0.74 Upgrade	1.65 Upgrade	2.27 Upgrade	-8.34 Upgrade	8.82 Upgrade
Return On Equity (ROE)	0.93	-1.01	58.89	21.37 Upgrade	20.77 Upgrade	18.14 Upgrade	39.57 Upgrade	26.83 Upgrade	15.99 Upgrade	16.16 Upgrade	13.80 Upgrade	4.83 Upgrade	-5.31 Upgrade	3.43 Upgrade	4.58 Upgrade	6.46 Upgrade	-26.78 Upgrade	24.26 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers																	0.30 Upgrade	0.30 Upgrade

Summary financial health