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Centrum Voor Kwaliteitszorg West-Vlaanderen

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Financiële kerncijfers	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Overzicht
Winst	€ -292K	€ -202K	€ 23K	€ -17K Upgrade	€ -52K Upgrade	€ 119K Upgrade	€ -326K Upgrade	€ 17K Upgrade	€ -33K Upgrade	€ 32K Upgrade	€ -109K Upgrade	€ 93K Upgrade	€ -342K Upgrade	€ 144K Upgrade	€ 230K Upgrade
Eigen vermogen	€ 588K	€ 872K	€ 1.06M	€ 1.04M Upgrade	€ 1.05M Upgrade	€ 824K Upgrade	€ 705K Upgrade	€ 1.03M Upgrade	€ 1.01M Upgrade	€ 1.05M Upgrade	€ 1.02M Upgrade	€ 1.12M Upgrade	€ 1.03M Upgrade	€ 1.37M Upgrade	€ 1.23M Upgrade
Brutomarge	€ 720K	€ 655K	€ 751K	€ 823K Upgrade	€ 662K Upgrade	€ 706K Upgrade	€ 736K Upgrade	€ 979K Upgrade	€ 782K Upgrade	€ 896K Upgrade	€ 792K Upgrade	€ 996K Upgrade	€ 1.24M Upgrade	€ 1.19M Upgrade	€ 1.25M Upgrade
Werknemers	12.50	12.90	9.30	10.20 Upgrade	10.50 Upgrade	10.20 Upgrade	11.70 Upgrade	12.40 Upgrade	11.60 Upgrade	13.00 Upgrade	14.30 Upgrade	14.80 Upgrade	14.60 Upgrade	14.00 Upgrade	13.50 Upgrade
Dividenden
Kredietlimiet	€ 47K	€ 70K	€ 128K	€ 124K Upgrade	€ 126K Upgrade	€ 99K Upgrade	€ 71K Upgrade	€ 124K Upgrade	€ 122K Upgrade	€ 126K Upgrade	€ 122K Upgrade	€ 135K Upgrade	€ 124K Upgrade	€ 165K Upgrade	€ 162K Upgrade
Belastingen	€ 21K	€ 1K	€ 19K	€ 21K Upgrade	€ 45K Upgrade	€ 16K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ 31K Upgrade	€ 27K Upgrade	€ 30K Upgrade	€ 41K Upgrade	€ 34K Upgrade
Bezoldigingen en sociale lasten	€ 171K	€ 132K	€ 103K	€ 129K Upgrade	€ 140K Upgrade	€ 114K Upgrade	€ 90K Upgrade	€ 181K Upgrade	€ 134K Upgrade	€ 137K Upgrade	€ 171K Upgrade	€ 162K Upgrade	€ 191K Upgrade	€ 176K Upgrade	€ 172K Upgrade
Winstgevenheid
EBITDA	€ -246K	€ -181K	€ 56K	€ -8K Upgrade	€ -30K Upgrade	€ 132K Upgrade	€ -309K Upgrade	€ 43K Upgrade	€ -39K Upgrade	€ 32K Upgrade	€ -140K Upgrade	€ 59K Upgrade	€ 100K Upgrade	€ 127K Upgrade	€ 216K Upgrade
EBIT	€ -292K	€ -202K	€ 23K	€ -33K Upgrade	€ -59K Upgrade	€ 113K Upgrade	€ -340K Upgrade	€ 4K Upgrade	€ -70K Upgrade	€ 3K Upgrade	€ -169K Upgrade	€ 47K Upgrade	€ 98K Upgrade	€ 125K Upgrade	€ 202K Upgrade
Net profit	€ -284K	€ -191K	€ 26K	€ -17K Upgrade	€ -52K Upgrade	€ 119K Upgrade	€ -326K Upgrade	€ 17K Upgrade	€ -33K Upgrade	€ 32K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Capex	€ 4K	€ 133K	€ 2K	€ 33K Upgrade	€ 39K Upgrade	€ 26K Upgrade	€ 11K Upgrade	€ 39K Upgrade	€ 0K Upgrade	€ 47K Upgrade	€ 58K Upgrade	€ 54K Upgrade	€ 0K Upgrade	€ 49K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 148K	€ 652K	€ 896K	€ 959K Upgrade	€ 1.08M Upgrade	€ 555K Upgrade	€ 858K Upgrade	€ 1.06M Upgrade	€ 1.10M Upgrade	€ 873K Upgrade	€ 1.24M Upgrade	€ 1.25M Upgrade	€ 279K Upgrade	€ 211K Upgrade	€ 257K Upgrade
Cashflow	€ -238K	€ -171K	€ 59K	€ 8K Upgrade	€ -23K Upgrade	€ 137K Upgrade	€ -295K Upgrade	€ 56K Upgrade	€ -2K Upgrade	€ 61K Upgrade	€ -80K Upgrade	€ 106K Upgrade	€ -340K Upgrade	€ 146K Upgrade	€ 244K Upgrade
Current ratio	1.15	1.26	1.71	1.77 Upgrade	1.78 Upgrade	1.73 Upgrade	1.35 Upgrade	1.72 Upgrade	1.74 Upgrade	1.77 Upgrade	1.71 Upgrade	1.88 Upgrade	2.14 Upgrade	2.32 Upgrade	2.18 Upgrade
Quick ratio	2.27	1.92	4.23	5.90 Upgrade	5.07 Upgrade	3.33 Upgrade	2.97 Upgrade	2.58 Upgrade	2.72 Upgrade	2.51 Upgrade	3.10 Upgrade	3.76 Upgrade	4.04 Upgrade	3.87 Upgrade	3.24 Upgrade
Working capital	€ 175K	€ 418K	€ 717K	€ 656K Upgrade	€ 684K Upgrade	€ 485K Upgrade	€ 367K Upgrade	€ 673K Upgrade	€ 656K Upgrade	€ 658K Upgrade	€ 640K Upgrade	€ 775K Upgrade	€ 1.19M Upgrade	€ 1.08M Upgrade	€ 976K Upgrade
Working capital ratio	1.53	1.52	2.44	2.73 Upgrade	2.63 Upgrade	2.28 Upgrade	1.86 Upgrade	2.07 Upgrade	2.12 Upgrade	2.08 Upgrade	2.21 Upgrade	2.51 Upgrade	2.80 Upgrade	2.90 Upgrade	2.61 Upgrade
Solvabiliteit
Totaal activa	€ 1.76M	€ 2.49M	€ 2.07M	€ 1.88M Upgrade	€ 1.94M Upgrade	€ 1.49M Upgrade	€ 1.75M Upgrade	€ 1.96M Upgrade	€ 1.90M Upgrade	€ 1.90M Upgrade	€ 1.91M Upgrade	€ 2.00M Upgrade	€ 2.55M Upgrade	€ 2.19M Upgrade	€ 2.06M Upgrade
Schulden	€ 1.17M	€ 1.62M	€ 1.00M	€ 846K Upgrade	€ 882K Upgrade	€ 662K Upgrade	€ 1.05M Upgrade	€ 933K Upgrade	€ 887K Upgrade	€ 851K Upgrade	€ 897K Upgrade	€ 877K Upgrade	€ 1.05M Upgrade	€ 814K Upgrade	€ 828K Upgrade
Solvabiliteit	33.5%	35%	51.42%	55.06% Upgrade	54.45% Upgrade	55.46% Upgrade	40.19% Upgrade	52.5% Upgrade	53.35% Upgrade	55.15% Upgrade	53.12% Upgrade	56.2% Upgrade	40.53% Upgrade	62.79% Upgrade	59.76% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-40.43%	-19.57%	5.53%	0.81% Upgrade	-2.16% Upgrade	16.66% Upgrade	-41.77% Upgrade	5.39% Upgrade	-0.21% Upgrade	5.78% Upgrade	-7.91% Upgrade	9.41% Upgrade	-32.97% Upgrade	10.64% Upgrade	19.85% Upgrade
Netto rentabiliteit	-48.24%	-21.93%	2.42%	-1.65% Upgrade	-4.94% Upgrade	14.4% Upgrade	-46.19% Upgrade	1.61% Upgrade	-3.28% Upgrade	3.01% Upgrade	-10.71% Upgrade	8.29% Upgrade	-33.16% Upgrade	10.47% Upgrade	18.71% Upgrade
Return On Assets (ROA)	-16.16	-7.68	1.24	-0.91 Upgrade	-2.69 Upgrade	7.99 Upgrade	-18.56 Upgrade	0.85 Upgrade	-1.75 Upgrade	1.66 Upgrade	-5.69 Upgrade	4.66 Upgrade	-13.44 Upgrade	6.57 Upgrade	11.18 Upgrade
Return On Equity (ROE)	-48.24	-21.93	2.42	-1.65 Upgrade	-4.94 Upgrade	14.40 Upgrade	-46.19 Upgrade	1.61 Upgrade	-3.28 Upgrade	3.01 Upgrade	-10.71 Upgrade	8.29 Upgrade	-33.16 Upgrade	10.47 Upgrade	18.71 Upgrade
Efficiëntie
Klantenkrediet				89.75 Upgrade	116.02 Upgrade	131.21 Upgrade	106.61 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)				89.75 Upgrade	116.02 Upgrade	131.21 Upgrade	106.61 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	12.50	12.90	9.30	10.20 Upgrade	10.50 Upgrade	10.20 Upgrade	11.70 Upgrade	12.40 Upgrade	11.60 Upgrade	13.00 Upgrade	14.30 Upgrade	14.80 Upgrade	14.60 Upgrade	14.00 Upgrade	13.50 Upgrade

Summary financial health