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Ch. MATTHEESEN

0403.730.826

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 389K	€ 363K	€ 647K	€ 698K Upgrade	€ 461K Upgrade	€ 545K Upgrade	€ 608K Upgrade	€ 481K Upgrade	€ 516K Upgrade	€ 588K Upgrade	€ 359K Upgrade	€ 469K Upgrade	€ 54K Upgrade	€ 505K Upgrade	€ 537K Upgrade	€ 696K Upgrade	€ 925K Upgrade	€ 937K Upgrade
Eigen vermogen	€ 1.27M	€ 1.18M	€ 1.09M	€ 1.08M Upgrade	€ 1.07M Upgrade	€ 1.07M Upgrade	€ 1.08M Upgrade	€ 1.09M Upgrade	€ 1.07M Upgrade	€ 1.05M Upgrade	€ 1.04M Upgrade	€ 1.28M Upgrade	€ 1.26M Upgrade	€ 1.21M Upgrade	€ 1.16M Upgrade	€ 1.17M Upgrade	€ 2.12M Upgrade	€ 1.53M Upgrade
Brutomarge	€ 5.76M	€ 5.13M	€ 4.77M	€ 4.87M Upgrade	€ 4.72M Upgrade	€ 4.58M Upgrade	€ 4.31M Upgrade										€ 4.59M Upgrade	€ 4.18M Upgrade
Werknemers	66.60	53.80	55.00	55.00 Upgrade	54.20 Upgrade	52.80 Upgrade	52.30 Upgrade	50.50 Upgrade	51.50 Upgrade	51.90 Upgrade	51.20 Upgrade	61.70 Upgrade	61.40 Upgrade	64.80 Upgrade	62.10 Upgrade	61.00 Upgrade	60.50 Upgrade	53.80 Upgrade
Dividenden	€ 210K	€ 210K	€ 210K	€ 685K Upgrade	€ 460K Upgrade	€ 560K Upgrade	€ 610K Upgrade	€ 460K Upgrade	€ 500K Upgrade	€ 580K Upgrade	€ 600K Upgrade	€ 450K Upgrade		€ 450K Upgrade	€ 550K Upgrade	€ 1.65M Upgrade	€ 330K Upgrade	€ 130K Upgrade
Kredietlimiet	€ 111K	€ 104K	€ 96K	€ 114K Upgrade	€ 113K Upgrade	€ 113K Upgrade	€ 115K Upgrade	€ 115K Upgrade	€ 94K Upgrade	€ 92K Upgrade	€ 110K Upgrade	€ 135K Upgrade	€ 121K Upgrade	€ 106K Upgrade	€ 122K Upgrade	€ 103K Upgrade	€ 280K Upgrade	€ 202K Upgrade
Belastingen	€ 145K	€ 148K	€ 86K	€ 72K Upgrade	€ 23K Upgrade	€ 43K Upgrade	€ 148K Upgrade	€ 223K Upgrade	€ 184K Upgrade	€ 295K Upgrade	€ 112K Upgrade	€ 27K Upgrade	€ 30K Upgrade	€ 64K Upgrade	€ 83K Upgrade	€ 85K Upgrade	€ 35K Upgrade	€ 44K Upgrade
Bezoldigingen en sociale lasten	€ 631K	€ 515K	€ 407K	€ 387K Upgrade	€ 390K Upgrade	€ 364K Upgrade	€ 358K Upgrade	€ 316K Upgrade	€ 309K Upgrade	€ 297K Upgrade	€ 279K Upgrade	€ 347K Upgrade	€ 371K Upgrade	€ 366K Upgrade	€ 404K Upgrade	€ 416K Upgrade	€ 301K Upgrade	€ 232K Upgrade
Winstgevenheid
EBITDA	€ 934K	€ 958K	€ 1.16M	€ 1.45M Upgrade	€ 1.21M Upgrade	€ 1.23M Upgrade	€ 1.20M Upgrade	€ 1.09M Upgrade	€ 1.13M Upgrade	€ 1.10M Upgrade	€ 817K Upgrade	€ 922K Upgrade	€ 848K Upgrade	€ 1.33M Upgrade	€ 1.35M Upgrade	€ 1.29M Upgrade	€ 1.58M Upgrade	€ 1.52M Upgrade
EBIT	€ 389K	€ 363K	€ 647K	€ 883K Upgrade	€ 577K Upgrade	€ 722K Upgrade	€ 837K Upgrade	€ 631K Upgrade	€ 665K Upgrade	€ 768K Upgrade	€ 413K Upgrade	€ 429K Upgrade	€ 97K Upgrade	€ 683K Upgrade	€ 732K Upgrade	€ 895K Upgrade	€ 1.31M Upgrade	€ 1.33M Upgrade
Net profit	€ 291K	€ 297K	€ 516K	€ 693K Upgrade	€ 457K Upgrade	€ 545K Upgrade	€ 608K Upgrade	€ 481K Upgrade	€ 516K Upgrade	€ 588K Upgrade	€ 359K Upgrade	€ 469K Upgrade	€ 54K Upgrade	€ 505K Upgrade	€ 537K Upgrade	€ 696K Upgrade	€ 925K Upgrade	€ 937K Upgrade
Capex	€ 650K	€ 1.10M	€ 527K	€ 285K Upgrade	€ 1.19M Upgrade	€ 1.13M Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 1.07M Upgrade	€ 40K Upgrade	€ 651K Upgrade	€ -181K Upgrade	€ 267K Upgrade	€ 417K Upgrade	€ 10K Upgrade	€ 2.31M Upgrade	€ 893K Upgrade	€ 12K Upgrade
Liquiditeit
Cash	€ 1.41M	€ 478K	€ 637K	€ 1.84M Upgrade	€ 431K Upgrade	€ 546K Upgrade	€ 2.28M Upgrade	€ 2.10M Upgrade	€ 1.90M Upgrade	€ 2.42M Upgrade	€ 2.65M Upgrade	€ 2.76M Upgrade	€ 2.18M Upgrade	€ 2.64M Upgrade	€ 2.86M Upgrade	€ 401K Upgrade	€ 418K Upgrade	€ 432K Upgrade
Cashflow	€ 840K	€ 892K	€ 1.04M	€ 1.24M Upgrade	€ 1.08M Upgrade	€ 1.05M Upgrade	€ 970K Upgrade	€ 927K Upgrade	€ 938K Upgrade	€ 882K Upgrade	€ 841K Upgrade	€ 1.01M Upgrade	€ 764K Upgrade	€ 1.15M Upgrade	€ 1.16M Upgrade	€ 1.14M Upgrade	€ 1.21M Upgrade	€ 1.13M Upgrade
Current ratio	1.39	0.96	1.41	1.54 Upgrade	1.57 Upgrade	1.66 Upgrade	1.61 Upgrade	1.57 Upgrade	1.46 Upgrade	1.49 Upgrade	1.63 Upgrade	1.89 Upgrade	2.03 Upgrade	1.49 Upgrade	1.65 Upgrade	1.21 Upgrade	2.42 Upgrade	2.02 Upgrade
Quick ratio	1.29	0.86	1.27	1.44 Upgrade	1.50 Upgrade	1.58 Upgrade	1.53 Upgrade	1.48 Upgrade	1.36 Upgrade	1.43 Upgrade	1.57 Upgrade	1.83 Upgrade	1.96 Upgrade	1.44 Upgrade	1.61 Upgrade	1.20 Upgrade	2.40 Upgrade	2.00 Upgrade
Working capital	€ 707K	€ -88K	€ 603K	€ 947K Upgrade	€ 1.18M Upgrade	€ 1.20M Upgrade	€ 1.13M Upgrade	€ 1.03M Upgrade	€ 847K Upgrade	€ 1.02M Upgrade	€ 1.30M Upgrade	€ 1.73M Upgrade	€ 1.57M Upgrade	€ 1.17M Upgrade	€ 1.40M Upgrade	€ 480K Upgrade	€ 2.36M Upgrade	€ 1.41M Upgrade
Working capital ratio	1.39	0.96	1.41	1.54 Upgrade	1.57 Upgrade	1.66 Upgrade	1.61 Upgrade	1.57 Upgrade	1.46 Upgrade	1.49 Upgrade	1.63 Upgrade	1.89 Upgrade	2.03 Upgrade	1.49 Upgrade	1.65 Upgrade	1.21 Upgrade	2.42 Upgrade	2.02 Upgrade
Solvabiliteit
Totaal activa	€ 4.74M	€ 4.09M	€ 3.69M	€ 4.30M Upgrade	€ 5.15M Upgrade	€ 4.34M Upgrade	€ 3.70M Upgrade	€ 3.89M Upgrade	€ 4.19M Upgrade	€ 4.02M Upgrade	€ 4.57M Upgrade	€ 4.62M Upgrade	€ 4.73M Upgrade	€ 5.67M Upgrade	€ 5.89M Upgrade	€ 5.72M Upgrade	€ 5.06M Upgrade	€ 3.20M Upgrade
Schulden	€ 3.39M	€ 2.82M	€ 2.50M	€ 3.12M Upgrade	€ 3.95M Upgrade	€ 3.13M Upgrade	€ 2.47M Upgrade	€ 2.66M Upgrade	€ 2.97M Upgrade	€ 2.78M Upgrade	€ 3.30M Upgrade	€ 3.18M Upgrade	€ 3.36M Upgrade	€ 4.30M Upgrade	€ 4.58M Upgrade	€ 4.40M Upgrade	€ 2.83M Upgrade	€ 1.59M Upgrade
Solvabiliteit	26.72%	28.87%	29.65%	25.2% Upgrade	20.81% Upgrade	24.63% Upgrade	29.33% Upgrade	27.95% Upgrade	25.43% Upgrade	26.11% Upgrade	22.78% Upgrade	27.77% Upgrade	26.7% Upgrade	21.35% Upgrade	19.62% Upgrade	20.43% Upgrade	41.95% Upgrade	47.67% Upgrade
Langetermijnschuldgraad	1.25	0.64	0.94	1.26 Upgrade	1.75 Upgrade	1.24 Upgrade	0.57 Upgrade	0.80 Upgrade	1.07 Upgrade	0.65 Upgrade	1.17 Upgrade	0.97 Upgrade	1.44 Upgrade	1.59 Upgrade	2.11 Upgrade	1.81 Upgrade	0.55 Upgrade	0.13 Upgrade
Interest Coverage Ratio								39.25 Upgrade	403.47 Upgrade	290.57 Upgrade	236.36 Upgrade	139.65 Upgrade	94.35 Upgrade	109.32 Upgrade	70.91 Upgrade	71.14 Upgrade
Rentabiliteit
Bruto rentabiliteit	66.32%	75.57%	94.88%	114.23% Upgrade	100.81% Upgrade	98.23% Upgrade	89.37% Upgrade	85.33% Upgrade	87.99% Upgrade	84% Upgrade	80.67% Upgrade	78.5% Upgrade	60.47% Upgrade	95.02% Upgrade	100.78% Upgrade	97.28% Upgrade	56.9% Upgrade	73.72% Upgrade
Netto rentabiliteit	23.33%	25.17%	47.51%	64.43% Upgrade	43.06% Upgrade	50.93% Upgrade	56.08% Upgrade	44.24% Upgrade	48.44% Upgrade	55.99% Upgrade	34.45% Upgrade	36.58% Upgrade	4.28% Upgrade	41.71% Upgrade	46.53% Upgrade	59.61% Upgrade	43.6% Upgrade	61.39% Upgrade
Return On Assets (ROA)	6.23	7.27	14.09	16.24 Upgrade	8.96 Upgrade	12.54 Upgrade	16.45 Upgrade	12.36 Upgrade	12.32 Upgrade	14.62 Upgrade	7.85 Upgrade	10.16 Upgrade	1.14 Upgrade	8.90 Upgrade	9.13 Upgrade	12.18 Upgrade	18.29 Upgrade	29.26 Upgrade
Return On Equity (ROE)	23.33	25.17	47.51	64.43 Upgrade	43.06 Upgrade	50.93 Upgrade	56.08 Upgrade	44.24 Upgrade	48.44 Upgrade	55.99 Upgrade	34.45 Upgrade	36.58 Upgrade	4.28 Upgrade	41.71 Upgrade	46.53 Upgrade	59.61 Upgrade	43.60 Upgrade	61.39 Upgrade
Efficiëntie
Klantenkrediet								32.29 Upgrade	33.38 Upgrade	34.00 Upgrade	35.15 Upgrade	29.61 Upgrade	35.13 Upgrade	36.86 Upgrade	32.20 Upgrade	32.51 Upgrade
Leverancierskrediet								44.35 Upgrade	30.92 Upgrade	29.49 Upgrade	31.66 Upgrade	32.59 Upgrade	42.31 Upgrade	146.96 Upgrade	56.97 Upgrade	185.38 Upgrade
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	4.24 Upgrade	4.31 Upgrade	6.57 Upgrade	6.93 Upgrade	8.98 Upgrade	9.23 Upgrade	7.77 Upgrade	11.08 Upgrade	30.24 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)								32.29 Upgrade	33.38 Upgrade	34.00 Upgrade	35.15 Upgrade	29.61 Upgrade	35.13 Upgrade	36.86 Upgrade	32.20 Upgrade	32.51 Upgrade
Days Sales of Inventory (DSI)								82.68 Upgrade	104.00 Upgrade	53.23 Upgrade	53.83 Upgrade	43.17 Upgrade	37.07 Upgrade	52.34 Upgrade	51.42 Upgrade	10.63 Upgrade
Sociale balans
Werknemers	66.60	53.80	55.00	55.00 Upgrade	54.20 Upgrade	52.80 Upgrade	52.30 Upgrade	50.50 Upgrade	51.50 Upgrade	51.90 Upgrade	51.20 Upgrade	61.70 Upgrade	61.40 Upgrade	64.80 Upgrade	62.10 Upgrade	61.00 Upgrade	60.50 Upgrade	53.80 Upgrade

Summary financial health