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Eastern Diamond

0404.950.056

Hoveniersstraat 30 Antwerpen 2018

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -29K	€ 423K	€ -38K	€ -43K Upgrade	€ 94K Upgrade	€ -98K Upgrade	€ -913K Upgrade	€ -13K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ -102K Upgrade	€ 36K Upgrade	€ 32K Upgrade	€ 69K Upgrade	€ 1K Upgrade	€ 18K Upgrade	€ 30K Upgrade
Eigen vermogen	€ 286K	€ 311K	€ -101K	€ -62K Upgrade	€ -20K Upgrade	€ -113K Upgrade	€ -15K Upgrade	€ 899K Upgrade	€ 912K Upgrade	€ 893K Upgrade	€ 879K Upgrade	€ 982K Upgrade	€ 946K Upgrade	€ 914K Upgrade	€ 845K Upgrade	€ 844K Upgrade	€ 209K Upgrade
Brutomarge	€ 10K	€ 456K	€ -1K	€ -10K Upgrade	€ 130K Upgrade	€ -54K Upgrade	€ -770K Upgrade	€ 44K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 76K Upgrade	€ 119K Upgrade	€ 96K Upgrade	€ 148K Upgrade	€ 127K Upgrade
Werknemers	0.70	0.70	0.70	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.90 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	2.90 Upgrade	2.90 Upgrade	3.50 Upgrade	2.90 Upgrade
Dividenden
Kredietlimiet	€ 34K	€ 41K	€ -9K	€ -5K Upgrade	€ -2K Upgrade	€ -10K Upgrade	€ -1K Upgrade	€ 72K Upgrade	€ 73K Upgrade	€ 71K Upgrade	€ 70K Upgrade	€ 79K Upgrade	€ 76K Upgrade	€ 73K Upgrade	€ 68K Upgrade	€ 67K Upgrade	€ 17K Upgrade
Belastingen	€ 1K	€ 11K	€ 2K	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 17K Upgrade
Bezoldigingen en sociale lasten	€ 7K	€ 6K	€ 6K	€ 4K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 8K Upgrade
Winstgevenheid
EBITDA	€ -26K	€ 422K	€ -32K	€ -34K Upgrade	€ 106K Upgrade	€ -82K Upgrade	€ -951K Upgrade	€ 17K Upgrade	€ 34K Upgrade	€ 15K Upgrade	€ 28K Upgrade	€ 58K Upgrade	€ 54K Upgrade	€ 98K Upgrade	€ 37K Upgrade	€ 94K Upgrade	€ 111K Upgrade
EBIT	€ -29K	€ 423K	€ -38K	€ -41K Upgrade	€ 99K Upgrade	€ -90K Upgrade	€ -838K Upgrade	€ 10K Upgrade	€ 26K Upgrade	€ 7K Upgrade	€ -92K Upgrade	€ 49K Upgrade	€ 45K Upgrade	€ 90K Upgrade	€ 29K Upgrade	€ 83K Upgrade	€ 101K Upgrade
Net profit	€ -26K	€ 412K	€ -38K	€ -43K Upgrade	€ 94K Upgrade	€ -98K Upgrade	€ -913K Upgrade	€ -13K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ -102K Upgrade	€ 36K Upgrade	€ 32K Upgrade	€ 69K Upgrade	€ 1K Upgrade	€ 18K Upgrade	€ 30K Upgrade
Capex	€ 0K	€ 16K	-	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 1K Upgrade	- Upgrade	€ 12K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Liquiditeit
Cash	€ 168K	€ 336K	€ 4K	€ 0K Upgrade	€ 28K Upgrade	€ 68K Upgrade	€ 178K Upgrade	€ 93K Upgrade	€ 45K Upgrade	€ 38K Upgrade	€ 83K Upgrade	€ 5K Upgrade	€ 81K Upgrade	€ 93K Upgrade	€ 191K Upgrade	€ 18K Upgrade	€ 454K Upgrade
Cashflow	€ -22K	€ 411K	€ -32K	€ -35K Upgrade	€ 101K Upgrade	€ -91K Upgrade	€ -1.03M Upgrade	€ -6K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 17K Upgrade	€ 45K Upgrade	€ 41K Upgrade	€ 77K Upgrade	€ 10K Upgrade	€ 29K Upgrade	€ 40K Upgrade
Current ratio	4.22	3.87	0.84	0.88 Upgrade	0.93 Upgrade	0.91 Upgrade	0.97 Upgrade	1.38 Upgrade	1.31 Upgrade	1.30 Upgrade	1.27 Upgrade	1.49 Upgrade	1.34 Upgrade	1.34 Upgrade	1.26 Upgrade	1.22 Upgrade	1.01 Upgrade
Quick ratio	4.22	4.08	0.01	0.05 Upgrade	0.14 Upgrade	0.38 Upgrade	0.35 Upgrade	0.50 Upgrade	0.41 Upgrade	0.56 Upgrade	0.42 Upgrade	0.26 Upgrade	0.60 Upgrade	0.70 Upgrade	0.76 Upgrade	0.57 Upgrade	0.81 Upgrade
Working capital	€ 254K	€ 276K	€ -122K	€ -90K Upgrade	€ -54K Upgrade	€ -155K Upgrade	€ -64K Upgrade	€ 842K Upgrade	€ 848K Upgrade	€ 825K Upgrade	€ 803K Upgrade	€ 898K Upgrade	€ 853K Upgrade	€ 824K Upgrade	€ 748K Upgrade	€ 738K Upgrade	€ 95K Upgrade
Working capital ratio	4.22	3.97	0.85	0.88 Upgrade	0.93 Upgrade	0.91 Upgrade	0.97 Upgrade	1.38 Upgrade	1.31 Upgrade	1.30 Upgrade	1.27 Upgrade	1.49 Upgrade	1.34 Upgrade	1.34 Upgrade	1.26 Upgrade	1.22 Upgrade	1.01 Upgrade
Solvabiliteit
Totaal activa	€ 365K	€ 408K	€ 671K	€ 704K Upgrade	€ 812K Upgrade	€ 1.66M Upgrade	€ 2.41M Upgrade	€ 3.14M Upgrade	€ 3.63M Upgrade	€ 3.68M Upgrade	€ 3.83M Upgrade	€ 2.82M Upgrade	€ 3.42M Upgrade	€ 3.34M Upgrade	€ 3.76M Upgrade	€ 4.23M Upgrade	€ 16.88M Upgrade
Schulden	€ 79K	€ 96K	€ 771K	€ 766K Upgrade	€ 832K Upgrade	€ 1.77M Upgrade	€ 2.42M Upgrade	€ 2.24M Upgrade	€ 2.72M Upgrade	€ 2.79M Upgrade	€ 2.96M Upgrade	€ 1.84M Upgrade	€ 2.48M Upgrade	€ 2.43M Upgrade	€ 2.91M Upgrade	€ 3.39M Upgrade	€ 16.67M Upgrade
Solvabiliteit	78.36%	76.36%	-14.99%	-8.84% Upgrade	-2.41% Upgrade	-6.83% Upgrade	-0.62% Upgrade	28.6% Upgrade	25.12% Upgrade	24.25% Upgrade	22.93% Upgrade	34.83% Upgrade	27.65% Upgrade	27.35% Upgrade	22.47% Upgrade	19.92% Upgrade	1.24% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio																395.10 Upgrade
Rentabiliteit
Bruto rentabiliteit	-7.84%	131.94%	31.79%	56.95% Upgrade	-515.87% Upgrade	80.39% Upgrade	6849.09% Upgrade	-0.67% Upgrade	2.9% Upgrade	2.5% Upgrade	1.94% Upgrade	4.59% Upgrade	4.33% Upgrade	8.4% Upgrade	1.17% Upgrade	3.48% Upgrade	19.37% Upgrade
Netto rentabiliteit	-8.98%	132.28%	38.09%	68.5% Upgrade	-478.82% Upgrade	86.79% Upgrade	6096.93% Upgrade	-1.49% Upgrade	2.03% Upgrade	1.59% Upgrade	-11.64% Upgrade	3.64% Upgrade	3.38% Upgrade	7.53% Upgrade	0.16% Upgrade	2.12% Upgrade	14.53% Upgrade
Return On Assets (ROA)	-7.04	101.01	-5.71	-6.05 Upgrade	11.56 Upgrade	-5.93 Upgrade	-37.91 Upgrade	-0.43 Upgrade	0.51 Upgrade	0.38 Upgrade	-2.67 Upgrade	1.27 Upgrade	0.93 Upgrade	2.06 Upgrade	0.04 Upgrade	0.42 Upgrade	0.18 Upgrade
Return On Equity (ROE)	-8.98	132.28	38.09	68.50 Upgrade	-478.82 Upgrade	86.79 Upgrade	6,096.93 Upgrade	-1.49 Upgrade	2.03 Upgrade	1.59 Upgrade	-11.64 Upgrade	3.64 Upgrade	3.38 Upgrade	7.53 Upgrade	0.16 Upgrade	2.12 Upgrade	14.53 Upgrade
Efficiëntie
Klantenkrediet																56.26 Upgrade	193.92 Upgrade
Leverancierskrediet																85.52 Upgrade	237.54 Upgrade
Inventory Turnover Ratio		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	4.31 Upgrade	10.28 Upgrade
Days Sales Outstanding (DSO)																56.26 Upgrade	193.92 Upgrade
Days Sales of Inventory (DSI)																67.36 Upgrade	50.61 Upgrade
Sociale balans
Werknemers	0.70	0.70	0.70	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.90 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	1.40 Upgrade	2.90 Upgrade	2.90 Upgrade	3.50 Upgrade	2.90 Upgrade

Summary financial health