DESBECK

0400.626.826

Zwitserlandstraat 2 Sint-Gillis (bij-Brussel) 1060

Financiële kerncijfers	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -26K	€ -51K	€ -38K	€ 21K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 34K Upgrade	€ 22K Upgrade	€ 50K Upgrade	€ 57K Upgrade	€ 64K Upgrade	€ 23K Upgrade	€ 13K Upgrade	€ 46K Upgrade
Eigen vermogen	€ 222K	€ 248K	€ 340K	€ 379K Upgrade	€ 360K Upgrade	€ 334K Upgrade	€ 307K Upgrade	€ 295K Upgrade	€ 279K Upgrade	€ 266K Upgrade	€ 261K Upgrade	€ 259K Upgrade	€ 209K Upgrade	€ 209K Upgrade	€ 177K Upgrade	€ 185K Upgrade	€ 172K Upgrade
Brutomarge	€ -26K	€ -33K	€ -20K	€ 46K Upgrade	€ 54K Upgrade	€ 57K Upgrade	€ 70K Upgrade	€ 76K Upgrade	€ 69K Upgrade	€ 83K Upgrade	€ 39K Upgrade	€ 85K Upgrade	€ 101K Upgrade	€ 57K Upgrade	€ 25K Upgrade	€ 30K Upgrade	€ 716K Upgrade
Dividenden										€ 30K Upgrade	€ 20K Upgrade		€ 56K Upgrade	€ 32K Upgrade	€ 32K Upgrade		€ 162K Upgrade
Kredietlimiet	€ 27K	€ 25K	€ 41K	€ 45K Upgrade	€ 43K Upgrade	€ 40K Upgrade	€ 37K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 32K Upgrade	€ 31K Upgrade	€ 34K Upgrade	€ 28K Upgrade	€ 28K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 18K Upgrade
Belastingen				€ 10K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 21K Upgrade	€ 11K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -26K	€ -51K	€ -38K	€ 30K Upgrade	€ 38K Upgrade	€ 41K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 13K Upgrade	€ 45K Upgrade	€ 25K Upgrade	€ 72K Upgrade	€ 88K Upgrade	€ 55K Upgrade	€ 23K Upgrade	€ 15K Upgrade	€ 66K Upgrade
EBIT	€ -26K	€ -51K	€ -38K	€ 30K Upgrade	€ 38K Upgrade	€ 41K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 13K Upgrade	€ 45K Upgrade	€ 25K Upgrade	€ 72K Upgrade	€ 88K Upgrade	€ 52K Upgrade	€ 18K Upgrade	€ 9K Upgrade	€ 42K Upgrade
Net profit	€ -26K	€ -52K	€ -38K	€ 21K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 34K Upgrade	€ 22K Upgrade	€ 50K Upgrade	€ 57K Upgrade	€ 54K Upgrade	€ 23K Upgrade	€ 13K Upgrade	€ 46K Upgrade
Capex	-	-	-	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ -57K Upgrade
Liquiditeit
Cash	€ 331K	€ 362K	€ 460K	€ 509K Upgrade	€ 487K Upgrade	€ 433K Upgrade	€ 413K Upgrade	€ 378K Upgrade	€ 316K Upgrade	€ 304K Upgrade	€ 253K Upgrade	€ 235K Upgrade	€ 210K Upgrade	€ 25K Upgrade	€ 4K Upgrade	€ 30K Upgrade	€ 123K Upgrade
Cashflow	€ -26K	€ -52K	€ -38K	€ 21K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 51K Upgrade	€ 56K Upgrade	€ 53K Upgrade	€ 59K Upgrade	€ 22K Upgrade	€ 50K Upgrade	€ 57K Upgrade	€ 67K Upgrade	€ 28K Upgrade	€ 19K Upgrade	€ 135K Upgrade
Current ratio	19.72		223.50	40.76 Upgrade	23.38 Upgrade	20.84 Upgrade	29.43 Upgrade	24.04 Upgrade	29.73 Upgrade	6.11 Upgrade	8.49 Upgrade	5.06 Upgrade	2.98 Upgrade	5.72 Upgrade	4.76 Upgrade	16.46 Upgrade	1.71 Upgrade
Quick ratio	20.25		223.50	40.76 Upgrade	23.38 Upgrade	20.84 Upgrade	29.43 Upgrade	24.04 Upgrade	29.73 Upgrade	6.11 Upgrade	8.49 Upgrade	5.72 Upgrade	2.98 Upgrade	5.72 Upgrade	4.76 Upgrade	16.46 Upgrade	1.71 Upgrade
Working capital	€ 341K	€ 366K	€ 459K	€ 497K Upgrade	€ 479K Upgrade	€ 453K Upgrade	€ 425K Upgrade	€ 374K Upgrade	€ 317K Upgrade	€ 264K Upgrade	€ 235K Upgrade	€ 233K Upgrade	€ 183K Upgrade	€ 182K Upgrade	€ 145K Upgrade	€ 148K Upgrade	€ 135K Upgrade
Working capital ratio	19.98		223.50	40.76 Upgrade	23.38 Upgrade	20.84 Upgrade	29.43 Upgrade	24.04 Upgrade	29.73 Upgrade	6.11 Upgrade	8.49 Upgrade	5.37 Upgrade	2.98 Upgrade	5.72 Upgrade	4.76 Upgrade	16.46 Upgrade	1.71 Upgrade
Solvabiliteit
Totaal activa	€ 461K	€ 468K	€ 563K	€ 611K Upgrade	€ 601K Upgrade	€ 577K Upgrade	€ 542K Upgrade	€ 491K Upgrade	€ 430K Upgrade	€ 418K Upgrade	€ 368K Upgrade	€ 392K Upgrade	€ 376K Upgrade	€ 322K Upgrade	€ 290K Upgrade	€ 270K Upgrade	€ 437K Upgrade
Schulden	€ 19K	-	€ 2K	€ 13K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 52K Upgrade	€ 31K Upgrade	€ 57K Upgrade	€ 92K Upgrade	€ 39K Upgrade	€ 39K Upgrade	€ 10K Upgrade	€ 190K Upgrade
Solvabiliteit	48.23%	52.99%	60.52%	61.96% Upgrade	59.86% Upgrade	57.91% Upgrade	56.62% Upgrade	60.07% Upgrade	64.86% Upgrade	63.66% Upgrade	71.08% Upgrade	66.19% Upgrade	55.6% Upgrade	64.76% Upgrade	60.87% Upgrade	68.65% Upgrade	39.43% Upgrade
Langetermijnschuldgraad	0.00
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-11.55%	-20.93%	-11.22%	5.43% Upgrade	7.22% Upgrade	8.22% Upgrade	16.78% Upgrade	19.11% Upgrade	18.98% Upgrade	22.34% Upgrade	8.52% Upgrade	19.25% Upgrade	27.31% Upgrade	31.91% Upgrade	15.93% Upgrade	10.47% Upgrade	78.07% Upgrade
Netto rentabiliteit	-11.55%	-20.93%	-11.22%	5.43% Upgrade	7.22% Upgrade	8.22% Upgrade	3.74% Upgrade	5.56% Upgrade	4.63% Upgrade	12.93% Upgrade	8.52% Upgrade	19.25% Upgrade	27.24% Upgrade	30.5% Upgrade	13.07% Upgrade	6.93% Upgrade	26.68% Upgrade
Return On Assets (ROA)	-5.57	-11.09	-6.79	3.36 Upgrade	4.32 Upgrade	4.76 Upgrade	2.12 Upgrade	3.34 Upgrade	3.00 Upgrade	8.23 Upgrade	6.06 Upgrade	12.74 Upgrade	15.14 Upgrade	19.75 Upgrade	7.96 Upgrade	4.76 Upgrade	10.52 Upgrade
Return On Equity (ROE)	-11.55	-20.93	-11.22	5.43 Upgrade	7.22 Upgrade	8.22 Upgrade	3.74 Upgrade	5.56 Upgrade	4.63 Upgrade	12.93 Upgrade	8.52 Upgrade	19.25 Upgrade	27.24 Upgrade	30.50 Upgrade	13.07 Upgrade	6.93 Upgrade	26.68 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio																	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers																	20.40 Upgrade

Summary financial health