Canette

0443.333.847

de Witte de Haelenstraat 28 Brussel 1000

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 203K	€ 122K	€ 148K	€ 100K Upgrade	€ 89K Upgrade	€ 78K Upgrade	€ 40K Upgrade	€ 61K Upgrade	€ 79K Upgrade	€ 80K Upgrade	€ 48K Upgrade	€ 15K Upgrade	€ 35K Upgrade	€ 40K Upgrade	€ 97K Upgrade	€ 82K Upgrade	€ 87K Upgrade	€ 32K Upgrade
Eigen vermogen	€ 1.92M	€ 1.79M	€ 1.71M	€ 1.60M Upgrade	€ 1.51M Upgrade	€ 1.43M Upgrade	€ 1.27M Upgrade	€ 1.15M Upgrade	€ 1.09M Upgrade	€ 1.01M Upgrade	€ 931K Upgrade	€ 886K Upgrade	€ 875K Upgrade	€ 844K Upgrade	€ 807K Upgrade	€ 697K Upgrade	€ 615K Upgrade	€ 528K Upgrade
Brutomarge	€ 333K	€ 360K	€ 297K	€ 280K Upgrade	€ 272K Upgrade	€ 221K Upgrade	€ 192K Upgrade	€ 239K Upgrade	€ 249K Upgrade	€ 250K Upgrade	€ 305K Upgrade	€ 203K Upgrade	€ 197K Upgrade	€ 190K Upgrade	€ 268K Upgrade	€ 264K Upgrade	€ 309K Upgrade	€ 180K Upgrade
Dividenden
Kredietlimiet	€ 231K	€ 215K	€ 171K	€ 160K Upgrade	€ 151K Upgrade	€ 143K Upgrade	€ 127K Upgrade	€ 115K Upgrade	€ 109K Upgrade	€ 101K Upgrade	€ 93K Upgrade	€ 89K Upgrade	€ 105K Upgrade	€ 101K Upgrade	€ 97K Upgrade	€ 84K Upgrade	€ 62K Upgrade	€ 53K Upgrade
Belastingen	€ 73K	€ 40K	€ 36K	€ 57K Upgrade	€ 28K Upgrade	€ 56K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 62K Upgrade	€ 44K Upgrade	€ 20K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 45K Upgrade	€ 31K Upgrade	€ 36K Upgrade
Bezoldigingen en sociale lasten	€ 11K	€ 10K	€ 8K	€ 6K Upgrade	€ 5K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 18K Upgrade
Winstgevenheid
EBITDA	€ 307K	€ 324K	€ 287K	€ 266K Upgrade	€ 249K Upgrade	€ 218K Upgrade	€ 164K Upgrade	€ 181K Upgrade	€ 176K Upgrade	€ 153K Upgrade	€ 209K Upgrade	€ 100K Upgrade	€ 85K Upgrade	€ 80K Upgrade	€ 171K Upgrade	€ 163K Upgrade	€ 181K Upgrade	€ 92K Upgrade
EBIT	€ 203K	€ 122K	€ 148K	€ 129K Upgrade	€ 109K Upgrade	€ 72K Upgrade	€ 51K Upgrade	€ 69K Upgrade	€ 104K Upgrade	€ 71K Upgrade	€ 120K Upgrade	€ 15K Upgrade	€ 31K Upgrade	€ 25K Upgrade	€ 124K Upgrade	€ 119K Upgrade	€ 129K Upgrade	€ 35K Upgrade
Net profit	€ 136K	€ 81K	€ 116K	€ 100K Upgrade	€ 89K Upgrade	€ 78K Upgrade	€ 40K Upgrade	€ 61K Upgrade	€ 79K Upgrade	€ 80K Upgrade	€ 48K Upgrade	€ 15K Upgrade	€ 35K Upgrade	€ 40K Upgrade	€ 97K Upgrade	€ 82K Upgrade	€ 87K Upgrade	€ 32K Upgrade
Capex	€ 6K	€ 4K	€ 6K	€ 165K Upgrade	€ 17K Upgrade	€ 535K Upgrade	€ 288K Upgrade	€ 609K Upgrade	€ 25K Upgrade	€ 11K Upgrade	€ 482K Upgrade	€ 314K Upgrade	€ 1K Upgrade	€ 65K Upgrade	€ 43K Upgrade	€ 52K Upgrade	€ 5K Upgrade	€ 16K Upgrade
Liquiditeit
Cash	€ 29K	€ 241K	€ 239K	€ 87K Upgrade	€ 170K Upgrade	€ 37K Upgrade	€ 16K Upgrade	€ 238K Upgrade	€ 265K Upgrade	€ 44K Upgrade	€ 63K Upgrade	€ 473K Upgrade	€ 108K Upgrade	€ 60K Upgrade	€ 161K Upgrade	€ 46K Upgrade	€ 68K Upgrade	€ 120K Upgrade
Cashflow	€ 241K	€ 284K	€ 254K	€ 238K Upgrade	€ 229K Upgrade	€ 223K Upgrade	€ 153K Upgrade	€ 173K Upgrade	€ 152K Upgrade	€ 161K Upgrade	€ 137K Upgrade	€ 100K Upgrade	€ 88K Upgrade	€ 95K Upgrade	€ 144K Upgrade	€ 126K Upgrade	€ 138K Upgrade	€ 89K Upgrade
Current ratio	3.67	1.71	1.25	0.87 Upgrade	0.84 Upgrade	0.71 Upgrade	0.87 Upgrade	0.93 Upgrade	1.56 Upgrade	1.40 Upgrade	1.09 Upgrade	1.57 Upgrade	3.82 Upgrade	4.08 Upgrade	3.88 Upgrade	3.24 Upgrade	2.09 Upgrade	1.56 Upgrade
Quick ratio	2.29	1.08	0.90	0.64 Upgrade	0.58 Upgrade	0.46 Upgrade	0.48 Upgrade	0.49 Upgrade	0.92 Upgrade	0.51 Upgrade	0.45 Upgrade	0.87 Upgrade	1.50 Upgrade	1.36 Upgrade	1.70 Upgrade	1.27 Upgrade	0.97 Upgrade	0.72 Upgrade
Working capital	€ 564K	€ 333K	€ 143K	€ -88K Upgrade	€ -156K Upgrade	€ -361K Upgrade	€ -129K Upgrade	€ -78K Upgrade	€ 358K Upgrade	€ 229K Upgrade	€ 74K Upgrade	€ 438K Upgrade	€ 664K Upgrade	€ 589K Upgrade	€ 569K Upgrade	€ 465K Upgrade	€ 373K Upgrade	€ 249K Upgrade
Working capital ratio	3.95	1.71	1.25	0.87 Upgrade	0.86 Upgrade	0.73 Upgrade	0.87 Upgrade	0.93 Upgrade	1.56 Upgrade	1.40 Upgrade	1.09 Upgrade	1.57 Upgrade	3.82 Upgrade	4.08 Upgrade	3.88 Upgrade	3.24 Upgrade	2.10 Upgrade	1.56 Upgrade
Solvabiliteit
Totaal activa	€ 2.13M	€ 2.26M	€ 2.28M	€ 2.27M Upgrade	€ 2.48M Upgrade	€ 2.68M Upgrade	€ 2.26M Upgrade	€ 2.23M Upgrade	€ 1.73M Upgrade	€ 1.59M Upgrade	€ 1.71M Upgrade	€ 1.66M Upgrade	€ 1.12M Upgrade	€ 1.05M Upgrade	€ 1.03M Upgrade	€ 936K Upgrade	€ 969K Upgrade	€ 996K Upgrade
Schulden	€ 211K	€ 472K	€ 565K	€ 665K Upgrade	€ 968K Upgrade	€ 1.25M Upgrade	€ 992K Upgrade	€ 1.08M Upgrade	€ 643K Upgrade	€ 578K Upgrade	€ 779K Upgrade	€ 772K Upgrade	€ 241K Upgrade	€ 205K Upgrade	€ 218K Upgrade	€ 239K Upgrade	€ 354K Upgrade	€ 468K Upgrade
Solvabiliteit	90.1%	79.14%	75.23%	70.68% Upgrade	60.98% Upgrade	53.43% Upgrade	56.2% Upgrade	51.65% Upgrade	62.89% Upgrade	63.64% Upgrade	54.44% Upgrade	53.45% Upgrade	78.42% Upgrade	80.47% Upgrade	78.74% Upgrade	74.5% Upgrade	63.5% Upgrade	53.05% Upgrade
Langetermijnschuldgraad													0.01 Upgrade	0.02 Upgrade	0.03 Upgrade	0.04 Upgrade	0.02 Upgrade	0.04 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	12.52%	15.84%	14.84%	14.83% Upgrade	15.14% Upgrade	15.58% Upgrade	12.01% Upgrade	15.04% Upgrade	13.9% Upgrade	15.94% Upgrade	14.71% Upgrade	11.29% Upgrade	10.07% Upgrade	11.28% Upgrade	17.79% Upgrade	18.08% Upgrade	22.49% Upgrade	16.82% Upgrade
Netto rentabiliteit	7.09%	4.55%	6.78%	6.26% Upgrade	5.89% Upgrade	5.42% Upgrade	3.16% Upgrade	5.32% Upgrade	7.22% Upgrade	7.89% Upgrade	5.2% Upgrade	1.66% Upgrade	3.96% Upgrade	4.69% Upgrade	11.96% Upgrade	11.8% Upgrade	14.1% Upgrade	6.03% Upgrade
Return On Assets (ROA)	6.39	3.60	5.10	4.42 Upgrade	3.59 Upgrade	2.90 Upgrade	1.78 Upgrade	2.75 Upgrade	4.54 Upgrade	5.02 Upgrade	2.83 Upgrade	0.89 Upgrade	3.10 Upgrade	3.78 Upgrade	9.42 Upgrade	8.79 Upgrade	8.95 Upgrade	3.20 Upgrade
Return On Equity (ROE)	7.09	4.55	6.78	6.26 Upgrade	5.89 Upgrade	5.42 Upgrade	3.16 Upgrade	5.32 Upgrade	7.22 Upgrade	7.89 Upgrade	5.20 Upgrade	1.66 Upgrade	3.96 Upgrade	4.69 Upgrade	11.96 Upgrade	11.80 Upgrade	14.10 Upgrade	6.03 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				0.70 Upgrade	0.60 Upgrade		2.50 Upgrade	2.50 Upgrade	2.50 Upgrade	0.10 Upgrade	2.80 Upgrade	3.00 Upgrade	3.40 Upgrade	3.40 Upgrade	3.20 Upgrade	3.40 Upgrade	4.50 Upgrade	3.00 Upgrade

Summary financial health