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DEHON GESTION BENELUX

0444.027.495

Financiële kerncijfers	2023	2022	2021	2020	2019	2016	2015	2014	2013	2011	2008	2007
Overzicht
Omzet	€ 30.61M	€ 16.09M	€ 12.36M	€ 10.25M Upgrade	€ 13.05M Upgrade	€ 9.34M Upgrade	€ 8.99M Upgrade	€ 7.36M Upgrade	€ 7.67M Upgrade	€ 15.55M Upgrade	€ 7.21M Upgrade	€ 6.92M Upgrade
Winst	€ 463K	€ 112K	€ -252K	€ 2.09M Upgrade	€ 5.13M Upgrade	€ 0K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ 4K Upgrade	€ 45K Upgrade	€ 4K Upgrade	€ -12K Upgrade
Eigen vermogen	€ 5.26M	€ 5.22M	€ 5.15M	€ 5.09M Upgrade	€ 4.00M Upgrade	€ 881K Upgrade	€ 881K Upgrade	€ 606K Upgrade	€ 568K Upgrade	€ 546K Upgrade	€ 492K Upgrade	€ 488K Upgrade
Werknemers	1.60	1.60	1.60	1.80 Upgrade	1.50 Upgrade	12.60 Upgrade	10.90 Upgrade	11.70 Upgrade	13.00 Upgrade	12.60 Upgrade	12.10 Upgrade	12.60 Upgrade
Dividenden				€ 1.00M Upgrade	€ 2.48M Upgrade		€ 39K Upgrade
Kredietlimiet	€ 421K	€ 417K	€ 412K	€ 448K Upgrade	€ 352K Upgrade	€ 70K Upgrade	€ 70K Upgrade	€ 48K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 39K Upgrade	€ 39K Upgrade
Belastingen	€ 27K	€ 52K	€ 13K	€ 13K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 15K Upgrade	€ 25K Upgrade	€ 49K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 16K Upgrade
Bezoldigingen en sociale lasten	€ 41K	€ 39K	€ 30K	€ 63K Upgrade	€ 26K Upgrade	€ 120K Upgrade	€ 103K Upgrade	€ 152K Upgrade	€ 162K Upgrade	€ 111K Upgrade	€ 94K Upgrade	€ 107K Upgrade
Winstgevenheid
EBITDA	€ 630K	€ 176K	€ -220K	€ -32K Upgrade	€ 109K Upgrade	€ 162K Upgrade	€ 178K Upgrade	€ 209K Upgrade	€ 236K Upgrade	€ 209K Upgrade	€ 165K Upgrade	€ 114K Upgrade
EBIT	€ 463K	€ 112K	€ -252K	€ -73K Upgrade	€ 69K Upgrade	€ 75K Upgrade	€ 118K Upgrade	€ 140K Upgrade	€ 95K Upgrade	€ 104K Upgrade	€ 59K Upgrade	€ 5K Upgrade
Net profit	€ 45K	€ 64K	€ 66K	€ 2.09M Upgrade	€ 5.13M Upgrade	€ 0K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ 4K Upgrade	€ 45K Upgrade	€ 4K Upgrade	€ -12K Upgrade
Capex	€ 191K	€ 80K	€ 79K	€ 0K Upgrade	€ -232K Upgrade	€ 32K Upgrade	€ 142K Upgrade	€ 81K Upgrade	€ 51K Upgrade	€ 113K Upgrade	€ 88K Upgrade	€ 101K Upgrade
Liquiditeit
Cash	€ 87K	€ 160K	€ 194K	€ 79K Upgrade	€ 137K Upgrade	€ 101K Upgrade	€ 105K Upgrade	€ 345K Upgrade	€ 140K Upgrade	€ 256K Upgrade	€ 14K Upgrade	€ 7K Upgrade
Cashflow	€ 212K	€ 128K	€ 82K	€ 2.13M Upgrade	€ 5.17M Upgrade	€ 73K Upgrade	€ 84K Upgrade	€ 55K Upgrade	€ 167K Upgrade	€ 141K Upgrade	€ 110K Upgrade	€ 97K Upgrade
Current ratio	0.71	0.64	0.58	0.56 Upgrade	0.47 Upgrade	0.62 Upgrade	0.75 Upgrade	0.98 Upgrade	0.98 Upgrade	0.97 Upgrade	1.01 Upgrade	1.01 Upgrade
Quick ratio	0.29	0.26	0.28	0.24 Upgrade	0.24 Upgrade	0.51 Upgrade	0.60 Upgrade	0.79 Upgrade	0.87 Upgrade	0.80 Upgrade	0.91 Upgrade	1.01 Upgrade
Working capital	€ -5.25M	€ -5.42M	€ -4.15M	€ -4.19M Upgrade	€ -5.23M Upgrade	€ -1.87M Upgrade	€ -1.11M Upgrade	€ -65K Upgrade	€ -53K Upgrade	€ -82K Upgrade	€ 23K Upgrade	€ 18K Upgrade
Working capital ratio	0.71	0.64	0.58	0.56 Upgrade	0.47 Upgrade	0.63 Upgrade	0.77 Upgrade	0.98 Upgrade	0.98 Upgrade	1.02 Upgrade	1.02 Upgrade	1.04 Upgrade
Solvabiliteit
Totaal activa	€ 23.65M	€ 20.46M	€ 15.19M	€ 14.70M Upgrade	€ 13.91M Upgrade	€ 5.90M Upgrade	€ 5.42M Upgrade	€ 3.75M Upgrade	€ 4.08M Upgrade	€ 3.77M Upgrade	€ 4.41M Upgrade	€ 3.78M Upgrade
Schulden	€ 18.39M	€ 15.24M	€ 10.04M	€ 9.60M Upgrade	€ 9.89M Upgrade	€ 4.99M Upgrade	€ 4.49M Upgrade	€ 3.08M Upgrade	€ 3.40M Upgrade	€ 3.12M Upgrade	€ 3.84M Upgrade	€ 3.21M Upgrade
Solvabiliteit	22.25%	25.51%	33.93%	34.62% Upgrade	28.77% Upgrade	14.92% Upgrade	16.25% Upgrade	16.16% Upgrade	13.93% Upgrade	14.49% Upgrade	11.14% Upgrade	12.91% Upgrade
Langetermijnschuldgraad	0.02	0.02	0.01	0.00 Upgrade	0.02 Upgrade	0.03 Upgrade	0.06 Upgrade			0.05 Upgrade	0.03 Upgrade	0.07 Upgrade
Interest Coverage Ratio	62.41	-202.34	-357.69	-39.93 Upgrade	-43.32 Upgrade	-11.61 Upgrade	1,833.14 Upgrade	339.01 Upgrade	292.84 Upgrade	1,887.54 Upgrade	669.18 Upgrade	1,040.90 Upgrade
Rentabiliteit
Bruto rentabiliteit	4.03%	2.45%	1.59%	41.79% Upgrade	129.06% Upgrade	8.31% Upgrade	9.56% Upgrade	9.05% Upgrade	29.32% Upgrade	25.89% Upgrade	22.29% Upgrade	19.99% Upgrade
Netto rentabiliteit	0.85%	1.22%	1.27%	40.99% Upgrade	128.08% Upgrade	0.03% Upgrade	4.43% Upgrade	6.22% Upgrade	0.71% Upgrade	8.2% Upgrade	0.81% Upgrade	-2.48% Upgrade
Return On Assets (ROA)	0.19	0.31	0.43	14.19 Upgrade	36.85 Upgrade	0.00 Upgrade	0.72 Upgrade	1.01 Upgrade	0.10 Upgrade	1.19 Upgrade	0.09 Upgrade	-0.32 Upgrade
Return On Equity (ROE)	0.85	1.22	1.27	40.99 Upgrade	128.08 Upgrade	0.03 Upgrade	4.43 Upgrade	6.22 Upgrade	0.71 Upgrade	8.20 Upgrade	0.81 Upgrade	-2.48 Upgrade
Efficiëntie
Klantenkrediet	52.44	45.76	28.72	73.69 Upgrade	56.23 Upgrade	88.57 Upgrade	90.96 Upgrade	99.51 Upgrade	110.36 Upgrade	43.46 Upgrade	67.98 Upgrade	56.56 Upgrade
Leverancierskrediet	49.85	171.36	84.25	141.34 Upgrade	56.06 Upgrade	96.79 Upgrade	89.97 Upgrade	129.13 Upgrade	66.73 Upgrade	44.46 Upgrade	76.57 Upgrade	71.27 Upgrade
Inventory Turnover Ratio	3.86	3.23	3.43	2.95 Upgrade	3.37 Upgrade	7.89 Upgrade	7.83 Upgrade	8.23 Upgrade	10.40 Upgrade	14.57 Upgrade	12.01 Upgrade	15.00 Upgrade
Days Sales Outstanding (DSO)	52.44	45.76	28.72	73.69 Upgrade	56.23 Upgrade	88.57 Upgrade	90.96 Upgrade	99.51 Upgrade	110.36 Upgrade	43.46 Upgrade	67.98 Upgrade	56.56 Upgrade
Days Sales of Inventory (DSI)	107.71	148.73	104.37	144.09 Upgrade	73.93 Upgrade	39.90 Upgrade	54.57 Upgrade	53.71 Upgrade	32.07 Upgrade	22.31 Upgrade	42.89 Upgrade	18.40 Upgrade
Sociale balans
Werknemers	1.60	1.60	1.60	1.80 Upgrade	1.50 Upgrade	12.60 Upgrade	10.90 Upgrade	11.70 Upgrade	13.00 Upgrade	12.60 Upgrade	12.10 Upgrade	12.60 Upgrade

Summary financial health