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Garage Marcel Verhelst En Zoon

0405.230.663

Financiële kerncijfers	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Omzet	€ 24.05M	€ 35.67M	€ 26.09M	€ 28.33M Upgrade	€ 32.16M Upgrade	€ 28.47M Upgrade	€ 23.49M Upgrade	€ 23.61M Upgrade	€ 19.60M Upgrade	€ 15.74M Upgrade	€ 15.45M Upgrade	€ 19.01M Upgrade	€ 11.44M Upgrade	€ 11.14M Upgrade
Winst	€ 781K	€ 652K	€ 611K	€ 347K Upgrade	€ 333K Upgrade	€ 410K Upgrade	€ 417K Upgrade	€ 545K Upgrade	€ 391K Upgrade	€ 197K Upgrade	€ 198K Upgrade	€ 338K Upgrade	€ 229K Upgrade	€ 251K Upgrade	€ 72K Upgrade	€ 135K Upgrade	€ 148K Upgrade
Eigen vermogen	€ 4.32M	€ 3.91M	€ 3.60M	€ 3.24M Upgrade	€ 3.17M Upgrade	€ 2.83M Upgrade	€ 2.62M Upgrade	€ 2.41M Upgrade	€ 2.06M Upgrade	€ 1.87M Upgrade	€ 1.80M Upgrade	€ 1.73M Upgrade	€ 1.56M Upgrade	€ 1.45M Upgrade	€ 1.32M Upgrade	€ 1.25M Upgrade	€ 1.12M Upgrade
Werknemers	17.70	16.00	17.50	19.50 Upgrade	13.50 Upgrade	13.80 Upgrade	12.60 Upgrade	10.30 Upgrade	11.80 Upgrade	11.90 Upgrade	12.40 Upgrade	12.00 Upgrade	11.30 Upgrade	11.70 Upgrade	8.80 Upgrade	8.90 Upgrade	7.80 Upgrade
Dividenden	€ 145K	€ 120K	€ 120K	€ 120K Upgrade	- Upgrade	€ 200K Upgrade	€ 200K Upgrade	€ 200K Upgrade	€ 200K Upgrade	€ 125K Upgrade	€ 125K Upgrade	€ 175K Upgrade	€ 120K Upgrade	€ 120K Upgrade		€ 5K Upgrade
Kredietlimiet	€ 518K	€ 313K	€ 360K	€ 324K Upgrade	€ 253K Upgrade	€ 227K Upgrade	€ 231K Upgrade	€ 212K Upgrade	€ 181K Upgrade	€ 150K Upgrade	€ 180K Upgrade	€ 152K Upgrade	€ 125K Upgrade	€ 192K Upgrade	€ 159K Upgrade	€ 125K Upgrade	€ 108K Upgrade
Belastingen	€ 72K	€ 29K	€ 55K	€ 94K Upgrade	€ 75K Upgrade	€ 407K Upgrade	€ 212K Upgrade	€ 294K Upgrade	€ 53K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 30K Upgrade	€ 13K Upgrade	€ 86K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 212K	€ 265K	€ 215K	€ 201K Upgrade	€ 102K Upgrade	€ 133K Upgrade	€ 135K Upgrade	€ 77K Upgrade	€ 83K Upgrade	€ 80K Upgrade	€ 79K Upgrade	€ 86K Upgrade	€ 85K Upgrade	€ 62K Upgrade	€ 56K Upgrade	€ 46K Upgrade	€ 40K Upgrade
Winstgevenheid
EBITDA	€ 979K	€ 1.10M	€ 868K	€ 508K Upgrade	€ 655K Upgrade	€ 713K Upgrade	€ 712K Upgrade	€ 791K Upgrade	€ 602K Upgrade	€ 328K Upgrade	€ 289K Upgrade	€ 521K Upgrade	€ 360K Upgrade	€ 341K Upgrade	€ 211K Upgrade	€ 299K Upgrade	€ 359K Upgrade
EBIT	€ 781K	€ 652K	€ 611K	€ 463K Upgrade	€ 577K Upgrade	€ 589K Upgrade	€ 575K Upgrade	€ 757K Upgrade	€ 510K Upgrade	€ 246K Upgrade	€ 249K Upgrade	€ 446K Upgrade	€ 275K Upgrade	€ 282K Upgrade	€ 125K Upgrade	€ 201K Upgrade	€ 225K Upgrade
Net profit	€ 554K	€ 431K	€ 475K	€ 347K Upgrade	€ 333K Upgrade	€ 410K Upgrade	€ 417K Upgrade	€ 545K Upgrade	€ 390K Upgrade	€ 197K Upgrade	€ 197K Upgrade	€ 338K Upgrade	€ 229K Upgrade	€ 251K Upgrade	€ 72K Upgrade	€ 135K Upgrade	€ 148K Upgrade
Capex	€ 103K	€ 131K	€ 288K	€ 1.10M Upgrade	€ 743K Upgrade	€ 77K Upgrade	€ 169K Upgrade	€ 55K Upgrade	€ 16K Upgrade	€ 74K Upgrade	€ 41K Upgrade	€ 77K Upgrade	€ 50K Upgrade	€ -30K Upgrade	€ 20K Upgrade	€ -9K Upgrade	€ 75K Upgrade
Liquiditeit
Cash	€ 913K	€ 1.62M	€ 1.43M	€ 1.29M Upgrade	€ 963K Upgrade	€ 3.32M Upgrade	€ 2.44M Upgrade	€ 2.77M Upgrade	€ 1.79M Upgrade	€ 1.02M Upgrade	€ 731K Upgrade	€ 792K Upgrade	€ 507K Upgrade	€ 672K Upgrade	€ 533K Upgrade	€ 563K Upgrade	€ 658K Upgrade
Cashflow	€ 752K	€ 883K	€ 732K	€ 393K Upgrade	€ 411K Upgrade	€ 534K Upgrade	€ 553K Upgrade	€ 579K Upgrade	€ 392K Upgrade	€ 372K Upgrade	€ 238K Upgrade	€ 413K Upgrade	€ 314K Upgrade	€ 311K Upgrade	€ 158K Upgrade	€ 233K Upgrade	€ 282K Upgrade
Current ratio	2.26	1.47	1.66	1.44 Upgrade	1.32 Upgrade	1.22 Upgrade	1.27 Upgrade	1.26 Upgrade	1.33 Upgrade	1.41 Upgrade	1.67 Upgrade	1.52 Upgrade	1.43 Upgrade	1.76 Upgrade	1.71 Upgrade	1.67 Upgrade	1.61 Upgrade
Quick ratio	1.35	0.73	0.82	0.72 Upgrade	0.52 Upgrade	0.59 Upgrade	0.70 Upgrade	0.69 Upgrade	0.68 Upgrade	0.87 Upgrade	0.81 Upgrade	0.85 Upgrade	0.91 Upgrade	1.31 Upgrade	1.32 Upgrade	0.90 Upgrade	1.25 Upgrade
Working capital	€ 3.70M	€ 3.13M	€ 2.74M	€ 1.66M Upgrade	€ 2.53M Upgrade	€ 2.17M Upgrade	€ 1.97M Upgrade	€ 1.89M Upgrade	€ 1.59M Upgrade	€ 1.49M Upgrade	€ 1.38M Upgrade	€ 1.34M Upgrade	€ 1.26M Upgrade	€ 1.18M Upgrade	€ 984K Upgrade	€ 897K Upgrade	€ 724K Upgrade
Working capital ratio	2.26	1.48	1.66	1.67 Upgrade	1.32 Upgrade	1.22 Upgrade	1.29 Upgrade	1.33 Upgrade	1.37 Upgrade	1.53 Upgrade	1.74 Upgrade	1.60 Upgrade	1.51 Upgrade	1.81 Upgrade	1.81 Upgrade	1.71 Upgrade	1.77 Upgrade
Solvabiliteit
Totaal activa	€ 7.41M	€ 10.79M	€ 8.00M	€ 7.26M Upgrade	€ 11.01M Upgrade	€ 12.72M Upgrade	€ 9.87M Upgrade	€ 9.64M Upgrade	€ 6.99M Upgrade	€ 5.72M Upgrade	€ 4.06M Upgrade	€ 4.61M Upgrade	€ 4.85M Upgrade	€ 3.39M Upgrade	€ 3.14M Upgrade	€ 3.05M Upgrade	€ 2.81M Upgrade
Schulden	€ 3.09M	€ 6.88M	€ 4.40M	€ 4.01M Upgrade	€ 7.84M Upgrade	€ 9.89M Upgrade	€ 7.24M Upgrade	€ 7.23M Upgrade	€ 4.93M Upgrade	€ 3.76M Upgrade	€ 2.26M Upgrade	€ 2.88M Upgrade	€ 3.29M Upgrade	€ 1.94M Upgrade	€ 1.81M Upgrade	€ 1.80M Upgrade	€ 1.69M Upgrade
Solvabiliteit	58.31%	36.24%	44.98%	44.69% Upgrade	28.76% Upgrade	22.28% Upgrade	26.59% Upgrade	24.97% Upgrade	29.5% Upgrade	32.72% Upgrade	44.29% Upgrade	37.44% Upgrade	32.23% Upgrade	42.83% Upgrade	42.17% Upgrade	40.96% Upgrade	39.8% Upgrade
Langetermijnschuldgraad	0.04	0.05	0.06	0.09 Upgrade			0.01 Upgrade	0.03 Upgrade	0.06 Upgrade	0.09 Upgrade	0.12 Upgrade	0.16 Upgrade	0.22 Upgrade	0.27 Upgrade	0.32 Upgrade	0.37 Upgrade	0.46 Upgrade
Interest Coverage Ratio	-9.71	-26.73	-69.35	-70.62 Upgrade	-114.23 Upgrade	-139.89 Upgrade	-141.73 Upgrade	547.91 Upgrade	507.39 Upgrade	396.03 Upgrade	444.34 Upgrade	339.21 Upgrade	274.07 Upgrade	203.40 Upgrade
Rentabiliteit
Bruto rentabiliteit	17.42%	22.59%	20.35%	12.11% Upgrade	12.97% Upgrade	18.85% Upgrade	21.09% Upgrade	24.07% Upgrade	18.99% Upgrade	19.86% Upgrade	13.21% Upgrade	23.92% Upgrade	20.12% Upgrade	21.37% Upgrade	11.93% Upgrade	18.65% Upgrade	25.14% Upgrade
Netto rentabiliteit	12.83%	11.03%	13.21%	10.71% Upgrade	10.51% Upgrade	14.48% Upgrade	15.88% Upgrade	22.62% Upgrade	18.97% Upgrade	10.55% Upgrade	11.02% Upgrade	19.57% Upgrade	14.68% Upgrade	17.3% Upgrade	5.46% Upgrade	10.8% Upgrade	13.17% Upgrade
Return On Assets (ROA)	7.48	4.00	5.94	4.79 Upgrade	3.02 Upgrade	3.23 Upgrade	4.22 Upgrade	5.65 Upgrade	5.60 Upgrade	3.45 Upgrade	4.88 Upgrade	7.33 Upgrade	4.73 Upgrade	7.41 Upgrade	2.30 Upgrade	4.43 Upgrade	5.24 Upgrade
Return On Equity (ROE)	12.83	11.03	13.21	10.71 Upgrade	10.51 Upgrade	14.48 Upgrade	15.88 Upgrade	22.62 Upgrade	18.97 Upgrade	10.55 Upgrade	11.02 Upgrade	19.57 Upgrade	14.68 Upgrade	17.30 Upgrade	5.46 Upgrade	10.80 Upgrade	13.17 Upgrade
Efficiëntie
Klantenkrediet	26.16	19.00	11.59	13.98 Upgrade	22.86 Upgrade	31.37 Upgrade	36.51 Upgrade	23.11 Upgrade	20.11 Upgrade	27.90 Upgrade	14.37 Upgrade	17.68 Upgrade	39.26 Upgrade	27.10 Upgrade
Leverancierskrediet	30.97	39.33	26.95	18.40 Upgrade	55.54 Upgrade	82.01 Upgrade	67.83 Upgrade	61.00 Upgrade	48.59 Upgrade	35.67 Upgrade	15.92 Upgrade	25.55 Upgrade	52.52 Upgrade	27.90 Upgrade
Inventory Turnover Ratio	5.68	8.24	8.22	22.49 Upgrade	11.45 Upgrade	6.16 Upgrade	6.01 Upgrade	6.89 Upgrade	7.71 Upgrade	8.29 Upgrade	8.83 Upgrade	11.13 Upgrade	9.26 Upgrade	13.35 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	26.16	19.00	11.59	13.98 Upgrade	22.86 Upgrade	31.37 Upgrade	36.51 Upgrade	23.11 Upgrade	20.11 Upgrade	27.90 Upgrade	14.37 Upgrade	17.68 Upgrade	39.26 Upgrade	27.10 Upgrade
Days Sales of Inventory (DSI)	44.59	52.25	50.07	32.45 Upgrade	63.78 Upgrade	69.89 Upgrade	58.68 Upgrade	61.72 Upgrade	54.67 Upgrade	49.55 Upgrade	40.58 Upgrade	33.97 Upgrade	54.52 Upgrade	28.58 Upgrade
Sociale balans
Werknemers	17.70	16.00	17.50	19.50 Upgrade	13.50 Upgrade	13.80 Upgrade	12.60 Upgrade	10.30 Upgrade	11.80 Upgrade	11.90 Upgrade	12.40 Upgrade	12.00 Upgrade	11.30 Upgrade	11.70 Upgrade	8.80 Upgrade	8.90 Upgrade	7.80 Upgrade

Summary financial health