🚀 Gratis proefperiode Vraag nu een gratis 7 dagen proefperiode aan.

Blijf gratis verder zoeken

Maak een gratis account om de volledige gegevens
van HERBOSCH - KIERE te kunnen zien.

Herbosch - Kiere

0404.637.280

Sint-Jansweg(KAL) 7 Beveren-Kruibeke-Zwijndrecht 9130

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Overzicht
Omzet	€ 121.29M	€ 102.49M	€ 81.07M	€ 69.41M Upgrade	€ 73.47M Upgrade	€ 82.23M Upgrade	€ 63.30M Upgrade	€ 61.49M Upgrade	€ 59.04M Upgrade	€ 67.27M Upgrade	€ 64.78M Upgrade	€ 48.38M Upgrade	€ 66.85M Upgrade	€ 72.31M Upgrade	€ 57.29M Upgrade	€ 54.18M Upgrade
Winst	€ 1.23M	€ -4.03M	€ 2.26M	€ 8.53M Upgrade	€ 1.11M Upgrade	€ -557K Upgrade	€ -558K Upgrade	€ 14.94M Upgrade	€ 9.70M Upgrade	€ 3.98M Upgrade	€ 5.05M Upgrade	€ 2.08M Upgrade	€ 10.84M Upgrade	€ 3.08M Upgrade	€ 5.31M Upgrade	€ 4.21M Upgrade
Eigen vermogen	€ 16.21M	€ 16.92M	€ 20.99M	€ 21.13M Upgrade	€ 21.27M Upgrade	€ 20.11M Upgrade	€ 20.67M Upgrade	€ 36.21M Upgrade	€ 35.81M Upgrade	€ 29.96M Upgrade	€ 31.08M Upgrade	€ 28.14M Upgrade	€ 36.38M Upgrade	€ 28.29M Upgrade	€ 30.27M Upgrade	€ 24.97M Upgrade
Werknemers	217.10	215.50	219.40	220.50 Upgrade	223.20 Upgrade	230.90 Upgrade	223.60 Upgrade	214.50 Upgrade	201.70 Upgrade	207.80 Upgrade	215.10 Upgrade	229.60 Upgrade	244.10 Upgrade	249.00 Upgrade	236.30 Upgrade	223.20 Upgrade
Dividenden			€ 2.05M	€ 8.67M Upgrade			€ 15.03M Upgrade	€ 9.54M Upgrade	€ 3.84M Upgrade	€ 5.10M Upgrade	€ 2.12M Upgrade	€ 10.32M Upgrade	€ 2.75M Upgrade	€ 5.06M Upgrade		€ 3.94M Upgrade
Kredietlimiet	€ 1.30M	€ 1.35M	€ 1.68M	€ 1.86M Upgrade	€ 1.70M Upgrade	€ 1.61M Upgrade	€ 1.65M Upgrade	€ 3.98M Upgrade	€ 3.94M Upgrade	€ 2.40M Upgrade	€ 3.42M Upgrade	€ 2.81M Upgrade	€ 4.00M Upgrade	€ 2.26M Upgrade	€ 2.66M Upgrade	€ 2.20M Upgrade
Belastingen	€ 2.31M	€ 1.26M	€ 226K	€ 260K Upgrade	€ 555K Upgrade	€ 604K Upgrade	€ 1.17M Upgrade	€ 4.17M Upgrade	€ 4.16M Upgrade	€ 2.13M Upgrade	€ 1.29M Upgrade	€ 779K Upgrade	€ 1.04M Upgrade	€ 620K Upgrade	€ 1.14M Upgrade	€ 1.18M Upgrade
Bezoldigingen en sociale lasten	€ 2.55M	€ 2.44M	€ 2.14M	€ 2.00M Upgrade	€ 2.56M Upgrade	€ 2.14M Upgrade	€ 1.81M Upgrade	€ 1.70M Upgrade	€ 1.94M Upgrade	€ 1.69M Upgrade	€ 1.61M Upgrade	€ 1.57M Upgrade	€ 1.61M Upgrade	€ 1.66M Upgrade	€ 1.74M Upgrade	€ 1.35M Upgrade
Winstgevenheid
EBITDA	€ 5.36M	€ 1.66M	€ 7.00M	€ 14.24M Upgrade	€ 5.69M Upgrade	€ 2.95M Upgrade	€ 2.95M Upgrade	€ 8.14M Upgrade	€ 12.31M Upgrade	€ 2.82M Upgrade	€ 9.82M Upgrade	€ 6.98M Upgrade	€ 5.74M Upgrade	€ 3.88M Upgrade	€ 4.19M Upgrade	€ 6.93M Upgrade
EBIT	€ 1.23M	€ -4.03M	€ 2.26M	€ 11.36M Upgrade	€ 1.91M Upgrade	€ -222K Upgrade	€ -244K Upgrade	€ 4.32M Upgrade	€ 8.57M Upgrade	€ 1.26M Upgrade	€ 6.48M Upgrade	€ 3.88M Upgrade	€ 3.05M Upgrade	€ -1.37M Upgrade	€ 978K Upgrade	€ 3.74M Upgrade
Net profit	€ -652K	€ -3.99M	€ 2.05M	€ 8.61M Upgrade	€ 1.03M Upgrade	€ -462K Upgrade	€ -509K Upgrade	€ 15.03M Upgrade	€ 9.54M Upgrade	€ 3.84M Upgrade	€ 5.10M Upgrade	€ 2.12M Upgrade	€ 10.72M Upgrade	€ 2.89M Upgrade	€ 5.33M Upgrade	€ 4.14M Upgrade
Capex	€ 4.13M	€ 2.57M	€ 3.00M	€ 3.05M Upgrade	€ 3.62M Upgrade	€ 3.72M Upgrade	€ 3.47M Upgrade	€ 4.54M Upgrade	€ 3.36M Upgrade	€ 3.52M Upgrade	€ 6.03M Upgrade	€ 1.18M Upgrade	€ 3.02M Upgrade	€ 3.01M Upgrade	€ 8.96M Upgrade	€ 6.87M Upgrade
Liquiditeit
Cash	€ 22.70M	€ 8.11M	€ 6.43M	€ 4.56M Upgrade	€ 7.47M Upgrade	€ 8.14M Upgrade	€ 5.86M Upgrade	€ 12.38M Upgrade	€ 3.31M Upgrade	€ 6.47M Upgrade	€ 2.11M Upgrade	€ 3.97M Upgrade	€ 3.97M Upgrade	€ 4.49M Upgrade	€ 2.57M Upgrade	€ 3.69M Upgrade
Cashflow	€ 3.64M	€ 1.99M	€ 6.72M	€ 11.24M Upgrade	€ 5.00M Upgrade	€ 2.60M Upgrade	€ 997K Upgrade	€ 18.93M Upgrade	€ 13.54M Upgrade	€ 5.39M Upgrade	€ 8.52M Upgrade	€ 5.24M Upgrade	€ 13.27M Upgrade	€ 9.49M Upgrade	€ 8.73M Upgrade	€ 7.65M Upgrade
Current ratio	0.89	0.89	0.97	1.02 Upgrade	1.02 Upgrade	0.98 Upgrade	1.01 Upgrade	1.41 Upgrade	1.17 Upgrade	0.98 Upgrade	0.89 Upgrade	1.08 Upgrade	1.20 Upgrade	0.99 Upgrade	0.84 Upgrade	0.73 Upgrade
Quick ratio	0.90	0.89	0.89	0.98 Upgrade	1.00 Upgrade	0.93 Upgrade	1.07 Upgrade	1.39 Upgrade	1.17 Upgrade	0.96 Upgrade	0.88 Upgrade	1.09 Upgrade	1.21 Upgrade	0.96 Upgrade	0.83 Upgrade	0.71 Upgrade
Working capital	€ -9.59M	€ -7.14M	€ -1.36M	€ 694K Upgrade	€ 945K Upgrade	€ -1.05M Upgrade	€ 663K Upgrade	€ 16.23M Upgrade	€ 7.68M Upgrade	€ -960K Upgrade	€ -4.30M Upgrade	€ 2.77M Upgrade	€ 8.00M Upgrade	€ -547K Upgrade	€ -7.59M Upgrade	€ -13.02M Upgrade
Working capital ratio	0.90	0.90	0.97	1.02 Upgrade	1.02 Upgrade	1.01 Upgrade	1.07 Upgrade	1.41 Upgrade	1.18 Upgrade	0.98 Upgrade	0.89 Upgrade	1.09 Upgrade	1.21 Upgrade	0.99 Upgrade	0.84 Upgrade	0.73 Upgrade
Solvabiliteit
Totaal activa	€ 107.97M	€ 88.98M	€ 73.05M	€ 62.14M Upgrade	€ 77.59M Upgrade	€ 72.35M Upgrade	€ 75.86M Upgrade	€ 85.53M Upgrade	€ 88.95M Upgrade	€ 83.77M Upgrade	€ 75.61M Upgrade	€ 68.67M Upgrade	€ 82.86M Upgrade	€ 79.89M Upgrade	€ 83.13M Upgrade	€ 73.29M Upgrade
Schulden	€ 90.89M	€ 71.40M	€ 51.75M	€ 40.71M Upgrade	€ 55.81M Upgrade	€ 51.83M Upgrade	€ 54.73M Upgrade	€ 47.14M Upgrade	€ 51.10M Upgrade	€ 51.96M Upgrade	€ 42.61M Upgrade	€ 38.69M Upgrade	€ 44.68M Upgrade	€ 49.60M Upgrade	€ 52.12M Upgrade	€ 47.79M Upgrade
Solvabiliteit	15.02%	19.01%	28.73%	34.01% Upgrade	27.42% Upgrade	27.8% Upgrade	27.25% Upgrade	42.34% Upgrade	40.26% Upgrade	35.76% Upgrade	41.1% Upgrade	40.98% Upgrade	43.91% Upgrade	35.41% Upgrade	36.42% Upgrade	34.07% Upgrade
Langetermijnschuldgraad	0.25	0.27	0.25	0.34 Upgrade	0.35 Upgrade	0.42 Upgrade	0.41 Upgrade	0.20 Upgrade	0.20 Upgrade	0.15 Upgrade	0.11 Upgrade	0.14 Upgrade	0.14 Upgrade	0.17 Upgrade	0.18 Upgrade
Interest Coverage Ratio	-4.03	-10.17	-11.22	-21.21 Upgrade	-14.48 Upgrade	-7.60 Upgrade	-6.43 Upgrade	-13.87 Upgrade	109.32 Upgrade	179.15 Upgrade	119.93 Upgrade	122.04 Upgrade	202.20 Upgrade	110.71 Upgrade	138.72 Upgrade	62.83 Upgrade
Rentabiliteit
Bruto rentabiliteit	22.45%	11.75%	32.02%	53.18% Upgrade	23.48% Upgrade	12.95% Upgrade	4.82% Upgrade	52.29% Upgrade	37.81% Upgrade	17.99% Upgrade	27.42% Upgrade	18.63% Upgrade	36.46% Upgrade	33.56% Upgrade	28.83% Upgrade	30.64% Upgrade
Netto rentabiliteit	-4.35%	-24.07%	9.09%	40.37% Upgrade	5.22% Upgrade	-2.77% Upgrade	-2.7% Upgrade	41.26% Upgrade	27.08% Upgrade	13.29% Upgrade	16.26% Upgrade	7.38% Upgrade	29.79% Upgrade	10.88% Upgrade	17.53% Upgrade	16.84% Upgrade
Return On Assets (ROA)	-0.65	-4.58	2.61	13.73 Upgrade	1.43 Upgrade	-0.77 Upgrade	-0.74 Upgrade	17.47 Upgrade	10.90 Upgrade	4.75 Upgrade	6.68 Upgrade	3.02 Upgrade	13.08 Upgrade	3.85 Upgrade	6.38 Upgrade	5.74 Upgrade
Return On Equity (ROE)	-4.35	-24.07	9.09	40.37 Upgrade	5.22 Upgrade	-2.77 Upgrade	-2.70 Upgrade	41.26 Upgrade	27.08 Upgrade	13.29 Upgrade	16.26 Upgrade	7.38 Upgrade	29.79 Upgrade	10.88 Upgrade	17.53 Upgrade	16.84 Upgrade
Efficiëntie
Klantenkrediet	132.81	147.10	133.35	110.03 Upgrade	164.63 Upgrade	123.89 Upgrade	196.14 Upgrade	174.36 Upgrade	184.33 Upgrade	136.22 Upgrade	168.28 Upgrade	170.45 Upgrade	144.11 Upgrade	150.52 Upgrade	206.33 Upgrade	178.96 Upgrade
Leverancierskrediet	164.38	105.86	144.34	101.73 Upgrade	117.82 Upgrade	128.39 Upgrade	155.25 Upgrade	165.98 Upgrade	147.62 Upgrade	102.03 Upgrade	132.07 Upgrade	159.46 Upgrade	134.03 Upgrade	176.74 Upgrade	177.17 Upgrade	159.15 Upgrade
Inventory Turnover Ratio	52.80	17.85	15.04	31.54 Upgrade	23.93 Upgrade	18.73 Upgrade	20.98 Upgrade	44.25 Upgrade	28.17 Upgrade	34.34 Upgrade	66.36 Upgrade	112.68 Upgrade	38.19 Upgrade	38.35 Upgrade	31.95 Upgrade	41.43 Upgrade
Days Sales Outstanding (DSO)	132.81	147.10	133.35	110.03 Upgrade	164.63 Upgrade	123.89 Upgrade	196.14 Upgrade	174.36 Upgrade	184.33 Upgrade	136.22 Upgrade	168.28 Upgrade	170.45 Upgrade	144.11 Upgrade	150.52 Upgrade	206.33 Upgrade	178.96 Upgrade
Days Sales of Inventory (DSI)	4.24	14.53	34.02	14.15 Upgrade	9.65 Upgrade	18.27 Upgrade	27.51 Upgrade	7.37 Upgrade	8.76 Upgrade	14.46 Upgrade	8.43 Upgrade	4.27 Upgrade	1.36 Upgrade	13.93 Upgrade	7.59 Upgrade	16.94 Upgrade
Sociale balans
Werknemers	217.10	215.50	219.40	220.50 Upgrade	223.20 Upgrade	230.90 Upgrade	223.60 Upgrade	214.50 Upgrade	201.70 Upgrade	207.80 Upgrade	215.10 Upgrade	229.60 Upgrade	244.10 Upgrade	249.00 Upgrade	236.30 Upgrade	223.20 Upgrade

Summary financial health