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Pottestraat 3 Langemark-Poelkapelle 8920

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -25K	€ 366K	€ 1K	€ 8K Upgrade	€ 2K Upgrade	€ 7K Upgrade	€ -26K Upgrade	€ 101K Upgrade	€ -9K Upgrade	€ -35K Upgrade	€ -14K Upgrade	€ -20K Upgrade	€ -19K Upgrade	€ -33K Upgrade	€ 199K Upgrade	€ -2K Upgrade	€ -25K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 568K	€ 591K	€ 318K	€ 323K Upgrade	€ 324K Upgrade	€ 322K Upgrade	€ 315K Upgrade	€ 341K Upgrade	€ 240K Upgrade	€ 249K Upgrade	€ 284K Upgrade	€ 298K Upgrade	€ 318K Upgrade	€ 338K Upgrade	€ 370K Upgrade	€ 171K Upgrade	€ 173K Upgrade	€ 198K Upgrade
Brutomarge	€ 34K	€ 464K	€ 53K	€ 63K Upgrade	€ 62K Upgrade	€ 63K Upgrade	€ 43K Upgrade	€ 173K Upgrade	€ 49K Upgrade	€ 54K Upgrade	€ 50K Upgrade	€ 41K Upgrade	€ 46K Upgrade	€ 33K Upgrade	€ 25K Upgrade	€ 44K Upgrade	€ 36K Upgrade	€ 38K Upgrade
Dividenden
Kredietlimiet	€ 57K	€ 65K	€ 32K	€ 32K Upgrade	€ 32K Upgrade	€ 32K Upgrade	€ 31K Upgrade	€ 38K Upgrade	€ 19K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 33K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 16K Upgrade
Belastingen	€ 1K	€ 0K	€ 0K	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 29K	€ 459K	€ 49K	€ 58K Upgrade	€ 58K Upgrade	€ 58K Upgrade	€ 39K Upgrade	€ 165K Upgrade	€ 46K Upgrade	€ 48K Upgrade	€ 45K Upgrade	€ 37K Upgrade	€ 41K Upgrade	€ 30K Upgrade	€ 21K Upgrade	€ 41K Upgrade	€ 31K Upgrade	€ 34K Upgrade
EBIT	€ -25K	€ 366K	€ 1K	€ 8K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ -18K Upgrade	€ 108K Upgrade	€ -16K Upgrade	€ -31K Upgrade	€ -14K Upgrade	€ -17K Upgrade	€ -20K Upgrade	€ -27K Upgrade	€ -43K Upgrade	€ -6K Upgrade	€ -27K Upgrade	€ 0K Upgrade
Net profit	€ -14K	€ 48K	€ -4K	€ 2K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ -23K Upgrade	€ 108K Upgrade	€ -3K Upgrade	€ -29K Upgrade	€ -9K Upgrade	€ -14K Upgrade	€ -14K Upgrade	€ -27K Upgrade	€ 130K Upgrade	€ 1K Upgrade	€ -21K Upgrade	€ 5K Upgrade
Capex	€ 125K	€ 402K	€ 55K	€ 97K Upgrade	€ 78K Upgrade	€ 9K Upgrade	€ 38K Upgrade	€ -54K Upgrade	€ 26K Upgrade	€ 192K Upgrade	€ 29K Upgrade	€ 12K Upgrade	€ 102K Upgrade	€ 65K Upgrade	€ 32K Upgrade	€ 85K Upgrade	€ 124K Upgrade	€ 4K Upgrade
Liquiditeit
Cash	€ 75K	€ 54K	€ 8K	€ 89K Upgrade	€ 107K Upgrade	€ 127K Upgrade	€ 77K Upgrade	€ 111K Upgrade	€ 13K Upgrade	€ 26K Upgrade	€ 34K Upgrade	€ 18K Upgrade	€ 15K Upgrade	€ 92K Upgrade	€ 334K Upgrade	€ 127K Upgrade	€ 97K Upgrade	€ 4K Upgrade
Cashflow	€ 31K	€ 367K	€ 42K	€ 50K Upgrade	€ 50K Upgrade	€ 51K Upgrade	€ 30K Upgrade	€ 159K Upgrade	€ 53K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 34K Upgrade	€ 42K Upgrade	€ 24K Upgrade	€ 263K Upgrade	€ 44K Upgrade	€ 33K Upgrade	€ 36K Upgrade
Current ratio	0.69	1.02	0.12	0.72 Upgrade	1.08 Upgrade	1.17 Upgrade	0.83 Upgrade	1.11 Upgrade	0.13 Upgrade	0.51 Upgrade	0.64 Upgrade	0.64 Upgrade	0.64 Upgrade	0.88 Upgrade	1.06 Upgrade	0.40 Upgrade	0.36 Upgrade	0.09 Upgrade
Quick ratio	0.69	1.03	0.12	0.72 Upgrade	1.08 Upgrade	1.17 Upgrade	0.83 Upgrade	1.11 Upgrade	0.13 Upgrade	0.51 Upgrade	0.64 Upgrade	0.65 Upgrade	0.64 Upgrade	0.88 Upgrade	1.06 Upgrade	0.40 Upgrade	0.36 Upgrade	0.09 Upgrade
Working capital	€ -130K	€ 10K	€ -109K	€ -37K Upgrade	€ 11K Upgrade	€ 19K Upgrade	€ -19K Upgrade	€ 12K Upgrade	€ -178K Upgrade	€ -181K Upgrade	€ -122K Upgrade	€ -121K Upgrade	€ -127K Upgrade	€ -43K Upgrade	€ 20K Upgrade	€ -238K Upgrade	€ -229K Upgrade	€ -331K Upgrade
Working capital ratio	0.69	1.03	0.12	0.72 Upgrade	1.08 Upgrade	1.17 Upgrade	0.83 Upgrade	1.11 Upgrade	0.13 Upgrade	0.51 Upgrade	0.64 Upgrade	0.65 Upgrade	0.64 Upgrade	0.88 Upgrade	1.06 Upgrade	0.40 Upgrade	0.36 Upgrade	0.09 Upgrade
Solvabiliteit
Totaal activa	€ 1.26M	€ 1.33M	€ 608K	€ 682K Upgrade	€ 690K Upgrade	€ 645K Upgrade	€ 634K Upgrade	€ 684K Upgrade	€ 702K Upgrade	€ 901K Upgrade	€ 819K Upgrade	€ 850K Upgrade	€ 898K Upgrade	€ 943K Upgrade	€ 996K Upgrade	€ 814K Upgrade	€ 744K Upgrade	€ 584K Upgrade
Schulden	€ 609K	€ 647K	€ 276K	€ 343K Upgrade	€ 350K Upgrade	€ 305K Upgrade	€ 300K Upgrade	€ 322K Upgrade	€ 439K Upgrade	€ 626K Upgrade	€ 508K Upgrade	€ 522K Upgrade	€ 549K Upgrade	€ 572K Upgrade	€ 590K Upgrade	€ 629K Upgrade	€ 557K Upgrade	€ 370K Upgrade
Solvabiliteit	44.93%	44.52%	52.2%	47.45% Upgrade	46.91% Upgrade	49.9% Upgrade	49.61% Upgrade	49.9% Upgrade	34.15% Upgrade	27.63% Upgrade	34.62% Upgrade	35.09% Upgrade	35.41% Upgrade	35.79% Upgrade	37.17% Upgrade	21.02% Upgrade	23.28% Upgrade	33.87% Upgrade
Langetermijnschuldgraad	0.33	0.39	0.48	0.65 Upgrade	0.65 Upgrade	0.59 Upgrade	0.61 Upgrade	0.63 Upgrade	0.98 Upgrade	1.03 Upgrade	0.59 Upgrade	0.61 Upgrade	0.61 Upgrade	0.64 Upgrade	0.64 Upgrade	1.36 Upgrade	1.15 Upgrade	0.03 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	5.54%	62.14%	13.2%	15.43% Upgrade	15.43% Upgrade	15.76% Upgrade	9.67% Upgrade	46.62% Upgrade	22.14% Upgrade	17.92% Upgrade	15.66% Upgrade	11.4% Upgrade	13.1% Upgrade	7.17% Upgrade	71.05% Upgrade	25.97% Upgrade	19.1% Upgrade	17.99% Upgrade
Netto rentabiliteit	-4.02%	46.28%	-1.87%	-0.09% Upgrade	0.53% Upgrade	2.29% Upgrade	-8.41% Upgrade	29.71% Upgrade	-3.76% Upgrade	-14.01% Upgrade	-5.11% Upgrade	-6.71% Upgrade	-6.09% Upgrade	-9.69% Upgrade	53.8% Upgrade	-1.25% Upgrade	-14.15% Upgrade	0.74% Upgrade
Return On Assets (ROA)	-1.81	20.60	-0.98	-0.04 Upgrade	0.25 Upgrade	1.14 Upgrade	-4.17 Upgrade	14.83 Upgrade	-1.28 Upgrade	-3.87 Upgrade	-1.77 Upgrade	-2.35 Upgrade	-2.16 Upgrade	-3.47 Upgrade	20.00 Upgrade	-0.26 Upgrade	-3.29 Upgrade	0.25 Upgrade
Return On Equity (ROE)	-4.02	46.28	-1.87	-0.09 Upgrade	0.53 Upgrade	2.29 Upgrade	-8.41 Upgrade	29.71 Upgrade	-3.76 Upgrade	-14.01 Upgrade	-5.11 Upgrade	-6.71 Upgrade	-6.09 Upgrade	-9.69 Upgrade	53.80 Upgrade	-1.25 Upgrade	-14.15 Upgrade	0.74 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health