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Etablissements Schene S.a

0425.077.160

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 71K	€ 317K	€ 322K	€ 173K Upgrade	€ 68K Upgrade	€ 178K Upgrade	€ 120K Upgrade	€ 95K Upgrade	€ 92K Upgrade	€ -159K Upgrade	€ -76K Upgrade	€ 10K Upgrade	€ 24K Upgrade	€ 52K Upgrade	€ 50K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 16K Upgrade
Eigen vermogen	€ 1.25M	€ 1.21M	€ 1.00M	€ 784K Upgrade	€ 612K Upgrade	€ 802K Upgrade	€ 643K Upgrade	€ 523K Upgrade	€ 428K Upgrade	€ 336K Upgrade	€ 495K Upgrade	€ 596K Upgrade	€ 586K Upgrade	€ 575K Upgrade	€ 523K Upgrade	€ 474K Upgrade	€ 443K Upgrade	€ 431K Upgrade
Brutomarge	€ 432K	€ 615K	€ 602K	€ 496K Upgrade	€ 405K Upgrade	€ 538K Upgrade	€ 359K Upgrade	€ 411K Upgrade	€ 380K Upgrade	€ 299K Upgrade	€ 222K Upgrade	€ 290K Upgrade	€ 316K Upgrade	€ 338K Upgrade	€ 353K Upgrade	€ 347K Upgrade	€ 326K Upgrade	€ 469K Upgrade
Werknemers	5.40	4.40	4.40	4.40 Upgrade	5.30 Upgrade	5.70 Upgrade	6.00 Upgrade	6.00 Upgrade	4.70 Upgrade	6.00 Upgrade	6.30 Upgrade	6.00 Upgrade	6.00 Upgrade	6.00 Upgrade	6.40 Upgrade	6.60 Upgrade	6.90 Upgrade	7.00 Upgrade
Dividenden						€ 20K Upgrade					€ 240K Upgrade		€ 13K Upgrade
Kredietlimiet	€ 150K	€ 160K	€ 110K	€ 86K Upgrade	€ 61K Upgrade	€ 106K Upgrade	€ 71K Upgrade	€ 58K Upgrade	€ 38K Upgrade	€ 27K Upgrade	€ 40K Upgrade	€ 48K Upgrade	€ 47K Upgrade	€ 46K Upgrade	€ 42K Upgrade	€ 38K Upgrade	€ 35K Upgrade	€ 34K Upgrade
Belastingen	€ 36K	€ 17K	€ 34K	€ 38K Upgrade	€ 42K Upgrade	€ 14K Upgrade	€ 53K Upgrade	€ 44K Upgrade	€ 54K Upgrade	€ 36K Upgrade	€ 28K Upgrade	€ 35K Upgrade	€ 30K Upgrade	€ 60K Upgrade	€ 53K Upgrade	€ 44K Upgrade	€ 32K Upgrade	€ 47K Upgrade
Bezoldigingen en sociale lasten	€ 37K	€ 33K	€ 30K	€ 26K Upgrade	€ 28K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ 41K Upgrade	€ 28K Upgrade	€ 40K Upgrade	€ 34K Upgrade	€ 40K Upgrade	€ 40K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ 42K Upgrade	€ 39K Upgrade	€ 39K Upgrade
Winstgevenheid
EBITDA	€ 111K	€ 356K	€ 354K	€ 281K Upgrade	€ 127K Upgrade	€ 259K Upgrade	€ 82K Upgrade	€ 149K Upgrade	€ 147K Upgrade	€ 53K Upgrade	€ -29K Upgrade	€ 33K Upgrade	€ 78K Upgrade	€ 104K Upgrade	€ 104K Upgrade	€ 93K Upgrade	€ 77K Upgrade	€ 221K Upgrade
EBIT	€ 71K	€ 317K	€ 322K	€ 248K Upgrade	€ 91K Upgrade	€ 213K Upgrade	€ 129K Upgrade	€ 106K Upgrade	€ 110K Upgrade	€ 16K Upgrade	€ -65K Upgrade	€ -8K Upgrade	€ 22K Upgrade	€ 68K Upgrade	€ 66K Upgrade	€ 56K Upgrade	€ 38K Upgrade	€ 51K Upgrade
Net profit	€ 40K	€ 211K	€ 217K	€ 173K Upgrade	€ 68K Upgrade	€ 178K Upgrade	€ 120K Upgrade	€ 95K Upgrade	€ 92K Upgrade	€ -159K Upgrade	€ -76K Upgrade	€ 10K Upgrade	€ 24K Upgrade	€ 52K Upgrade	€ 50K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 16K Upgrade
Capex	€ 28K	€ 62K	€ 55K	€ 39K Upgrade	€ 8K Upgrade	€ 68K Upgrade	€ 3K Upgrade	€ 57K Upgrade	€ 82K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 28K Upgrade	€ 42K Upgrade	€ 32K Upgrade	€ 38K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 10K Upgrade
Liquiditeit
Cash	€ 175K	€ 112K	€ 224K	€ 174K Upgrade	€ 50K Upgrade	€ 91K Upgrade	€ 40K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 56K Upgrade	€ 1K Upgrade	€ 19K Upgrade	€ 23K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 78K Upgrade
Cashflow	€ 80K	€ 251K	€ 249K	€ 205K Upgrade	€ 105K Upgrade	€ 225K Upgrade	€ 72K Upgrade	€ 138K Upgrade	€ 129K Upgrade	€ -123K Upgrade	€ -40K Upgrade	€ 51K Upgrade	€ 81K Upgrade	€ 88K Upgrade	€ 88K Upgrade	€ 68K Upgrade	€ 50K Upgrade	€ 186K Upgrade
Current ratio	3.33	2.63	1.80	1.76 Upgrade	1.83 Upgrade	2.45 Upgrade	1.89 Upgrade	1.56 Upgrade	1.36 Upgrade	1.33 Upgrade	1.49 Upgrade	1.52 Upgrade	1.54 Upgrade	1.46 Upgrade	1.39 Upgrade	1.33 Upgrade	1.27 Upgrade	1.22 Upgrade
Quick ratio	1.32	1.11	0.88	0.98 Upgrade	0.84 Upgrade	1.08 Upgrade	0.72 Upgrade	0.58 Upgrade	0.63 Upgrade	0.38 Upgrade	0.54 Upgrade	0.61 Upgrade	0.52 Upgrade	0.61 Upgrade	0.55 Upgrade	0.53 Upgrade	0.51 Upgrade	0.56 Upgrade
Working capital	€ 1.11M	€ 1.05M	€ 856K	€ 665K Upgrade	€ 512K Upgrade	€ 686K Upgrade	€ 532K Upgrade	€ 398K Upgrade	€ 319K Upgrade	€ 246K Upgrade	€ 389K Upgrade	€ 481K Upgrade	€ 469K Upgrade	€ 469K Upgrade	€ 395K Upgrade	€ 349K Upgrade	€ 309K Upgrade	€ 290K Upgrade
Working capital ratio	3.34	2.64	1.80	1.77 Upgrade	1.84 Upgrade	2.46 Upgrade	1.89 Upgrade	1.56 Upgrade	1.37 Upgrade	1.33 Upgrade	1.50 Upgrade	1.52 Upgrade	1.54 Upgrade	1.47 Upgrade	1.39 Upgrade	1.33 Upgrade	1.27 Upgrade	1.22 Upgrade
Solvabiliteit
Totaal activa	€ 1.73M	€ 1.86M	€ 2.08M	€ 1.65M Upgrade	€ 1.23M Upgrade	€ 1.30M Upgrade	€ 1.25M Upgrade	€ 1.26M Upgrade	€ 1.33M Upgrade	€ 1.09M Upgrade	€ 1.30M Upgrade	€ 1.54M Upgrade	€ 1.48M Upgrade	€ 1.62M Upgrade	€ 1.57M Upgrade	€ 1.55M Upgrade	€ 1.61M Upgrade	€ 1.75M Upgrade
Schulden	€ 475K	€ 643K	€ 1.08M	€ 869K Upgrade	€ 617K Upgrade	€ 495K Upgrade	€ 607K Upgrade	€ 740K Upgrade	€ 900K Upgrade	€ 753K Upgrade	€ 800K Upgrade	€ 947K Upgrade	€ 896K Upgrade	€ 1.05M Upgrade	€ 1.05M Upgrade	€ 1.08M Upgrade	€ 1.17M Upgrade	€ 1.32M Upgrade
Solvabiliteit	72.49%	65.34%	48.21%	47.43% Upgrade	49.78% Upgrade	61.8% Upgrade	51.44% Upgrade	41.41% Upgrade	32.21% Upgrade	30.86% Upgrade	38.22% Upgrade	38.61% Upgrade	39.52% Upgrade	35.43% Upgrade	33.24% Upgrade	30.52% Upgrade	27.45% Upgrade	24.69% Upgrade
Langetermijnschuldgraad				0.00 Upgrade	0.01 Upgrade	0.03 Upgrade	0.01 Upgrade	0.05 Upgrade	0.06 Upgrade	0.00 Upgrade	0.02 Upgrade	0.04 Upgrade	0.06 Upgrade	0.06 Upgrade	0.05 Upgrade	0.03 Upgrade	0.04 Upgrade	0.06 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	6.4%	20.7%	24.91%	26.19% Upgrade	17.11% Upgrade	28.02% Upgrade	11.25% Upgrade	26.42% Upgrade	30.16% Upgrade	-36.47% Upgrade	-8.16% Upgrade	8.5% Upgrade	13.77% Upgrade	15.29% Upgrade	16.83% Upgrade	14.37% Upgrade	11.36% Upgrade	43.06% Upgrade
Netto rentabiliteit	3.21%	17.44%	21.64%	22.03% Upgrade	11.2% Upgrade	22.26% Upgrade	18.66% Upgrade	18.22% Upgrade	21.47% Upgrade	-47.39% Upgrade	-15.42% Upgrade	1.62% Upgrade	4.08% Upgrade	9.02% Upgrade	9.48% Upgrade	6.52% Upgrade	2.61% Upgrade	3.66% Upgrade
Return On Assets (ROA)	2.33	11.40	10.43	10.45 Upgrade	5.58 Upgrade	13.76 Upgrade	9.60 Upgrade	7.54 Upgrade	6.92 Upgrade	-14.63 Upgrade	-5.89 Upgrade	0.63 Upgrade	1.61 Upgrade	3.20 Upgrade	3.15 Upgrade	1.99 Upgrade	0.72 Upgrade	0.90 Upgrade
Return On Equity (ROE)	3.21	17.44	21.64	22.03 Upgrade	11.20 Upgrade	22.26 Upgrade	18.66 Upgrade	18.22 Upgrade	21.47 Upgrade	-47.39 Upgrade	-15.42 Upgrade	1.62 Upgrade	4.08 Upgrade	9.02 Upgrade	9.48 Upgrade	6.52 Upgrade	2.61 Upgrade	3.66 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	5.40	4.40	4.40	4.40 Upgrade	5.30 Upgrade	5.70 Upgrade	6.00 Upgrade	6.00 Upgrade	4.70 Upgrade	6.00 Upgrade	6.30 Upgrade	6.00 Upgrade	6.00 Upgrade	6.00 Upgrade	6.40 Upgrade	6.60 Upgrade	6.90 Upgrade	7.00 Upgrade

Summary financial health