IMMOVA

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 38K	€ 122K	€ 104K	€ 61K Upgrade	€ 5K Upgrade	€ 32K Upgrade	€ 25K Upgrade	€ 32K Upgrade	€ 60K Upgrade	€ -972K Upgrade	€ 17K Upgrade	€ -14K Upgrade	€ -15K Upgrade	€ -10K Upgrade	€ -10K Upgrade	€ 17K Upgrade	€ 105K Upgrade	€ 105K Upgrade	€ 119K Upgrade
Eigen vermogen	€ 473K	€ 459K	€ 370K	€ 290K Upgrade	€ 480K Upgrade	€ 475K Upgrade	€ 443K Upgrade	€ 418K Upgrade	€ 386K Upgrade	€ 325K Upgrade	€ 1.30M Upgrade	€ 1.28M Upgrade	€ 1.30M Upgrade	€ 1.31M Upgrade	€ 1.32M Upgrade	€ 1.33M Upgrade	€ 1.31M Upgrade	€ 1.31M Upgrade	€ 1.30M Upgrade
Brutomarge	€ 71K	€ 153K	€ 132K	€ 88K Upgrade	€ 36K Upgrade	€ 73K Upgrade	€ 60K Upgrade	€ 57K Upgrade	€ 84K Upgrade	€ 93K Upgrade	€ 42K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 43K Upgrade	€ 174K Upgrade	€ 174K Upgrade	€ 173K Upgrade
Dividenden																	€ 100K Upgrade	€ 100K Upgrade	€ 100K Upgrade
Kredietlimiet	€ 38K	€ 61K	€ 49K	€ 32K Upgrade	€ 58K Upgrade	€ 57K Upgrade	€ 53K Upgrade	€ 50K Upgrade	€ 42K Upgrade	€ 33K Upgrade	€ 130K Upgrade	€ 128K Upgrade	€ 130K Upgrade	€ 131K Upgrade	€ 132K Upgrade	€ 133K Upgrade	€ 131K Upgrade	€ 131K Upgrade	€ 130K Upgrade
Belastingen	€ 3K	€ 39K	€ 29K	€ 9K Upgrade	€ 21K Upgrade	€ 26K Upgrade	€ 15K Upgrade	€ 7K Upgrade									€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten														€ 12K Upgrade		€ 6K Upgrade
Winstgevenheid
EBITDA	€ 39K	€ 123K	€ 105K	€ 62K Upgrade	€ 8K Upgrade	€ 48K Upgrade	€ 37K Upgrade	€ 35K Upgrade	€ 61K Upgrade	€ 71K Upgrade	€ 19K Upgrade	€ -12K Upgrade	€ -12K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ 23K Upgrade	€ 155K Upgrade	€ 155K Upgrade	€ 155K Upgrade
EBIT	€ 38K	€ 122K	€ 104K	€ 61K Upgrade	€ 6K Upgrade	€ 47K Upgrade	€ 36K Upgrade	€ 34K Upgrade	€ 60K Upgrade	€ 68K Upgrade	€ 17K Upgrade	€ -14K Upgrade	€ -15K Upgrade	€ -10K Upgrade	€ -12K Upgrade	€ 20K Upgrade	€ 151K Upgrade	€ 152K Upgrade	€ 151K Upgrade
Net profit	€ 13K	€ 89K	€ 80K	€ 60K Upgrade	€ 5K Upgrade	€ 32K Upgrade	€ 25K Upgrade	€ 32K Upgrade	€ 60K Upgrade	€ -972K Upgrade	€ 17K Upgrade	€ -14K Upgrade	€ -15K Upgrade	€ -10K Upgrade	€ -10K Upgrade	€ 17K Upgrade	€ 105K Upgrade	€ 105K Upgrade	€ 119K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ 301K Upgrade	€ 302K Upgrade	€ 11K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 2K Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 4K Upgrade
Liquiditeit
Cash	€ 207K	€ 274K	€ 162K	€ 49K Upgrade	€ 177K Upgrade	€ 171K Upgrade	€ 84K Upgrade	€ 30K Upgrade	€ 50K Upgrade	€ 32K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 21K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 64K Upgrade	€ 65K Upgrade	€ 69K Upgrade	€ 11K Upgrade
Cashflow	€ 15K	€ 90K	€ 82K	€ 61K Upgrade	€ 7K Upgrade	€ 33K Upgrade	€ 26K Upgrade	€ 32K Upgrade	€ 61K Upgrade	€ -969K Upgrade	€ 19K Upgrade	€ -12K Upgrade	€ -12K Upgrade	€ -7K Upgrade	€ -7K Upgrade	€ 20K Upgrade	€ 108K Upgrade	€ 109K Upgrade	€ 123K Upgrade
Current ratio	1.11	6.97	8.65	0.97 Upgrade	9.79 Upgrade	6.70 Upgrade	9.61 Upgrade	18.27 Upgrade	2,272.49 Upgrade		0.23 Upgrade	0.18 Upgrade	0.32 Upgrade	0.29 Upgrade	0.43 Upgrade	0.82 Upgrade	0.75 Upgrade	0.72 Upgrade	0.48 Upgrade
Quick ratio	1.13	10.64	22.16	1.04 Upgrade	9.79 Upgrade	7.48 Upgrade	9.31 Upgrade	17.58 Upgrade	-2,272.49 Upgrade		0.23 Upgrade	0.18 Upgrade	0.39 Upgrade	0.29 Upgrade	0.43 Upgrade	0.82 Upgrade	0.75 Upgrade	0.76 Upgrade	0.48 Upgrade
Working capital	€ 178K	€ 413K	€ 323K	€ -8K Upgrade	€ 181K Upgrade	€ 174K Upgrade	€ 141K Upgrade	€ 125K Upgrade	€ 93K Upgrade	€ 32K Upgrade	€ -39K Upgrade	€ -58K Upgrade	€ -46K Upgrade	€ -32K Upgrade	€ -24K Upgrade	€ -17K Upgrade	€ -37K Upgrade	€ -45K Upgrade	€ -53K Upgrade
Working capital ratio	1.12	8.43	12.44	1.00 Upgrade	9.79 Upgrade	7.16 Upgrade	9.61 Upgrade	18.27 Upgrade			0.23 Upgrade	0.18 Upgrade	0.35 Upgrade	0.29 Upgrade	0.43 Upgrade	0.82 Upgrade	0.75 Upgrade	0.74 Upgrade	0.48 Upgrade
Solvabiliteit
Totaal activa	€ 2.08M	€ 778K	€ 662K	€ 558K Upgrade	€ 501K Upgrade	€ 505K Upgrade	€ 459K Upgrade	€ 425K Upgrade	€ 386K Upgrade	€ 325K Upgrade	€ 1.35M Upgrade	€ 1.35M Upgrade	€ 1.36M Upgrade	€ 1.35M Upgrade	€ 1.36M Upgrade	€ 1.43M Upgrade	€ 1.46M Upgrade	€ 1.47M Upgrade	€ 1.41M Upgrade
Schulden	€ 1.61M	€ 319K	€ 292K	€ 268K Upgrade	€ 21K Upgrade	€ 30K Upgrade	€ 16K Upgrade	€ 7K Upgrade	€ 0K Upgrade	- Upgrade	€ 50K Upgrade	€ 70K Upgrade	€ 68K Upgrade	€ 44K Upgrade	€ 43K Upgrade	€ 95K Upgrade	€ 147K Upgrade	€ 159K Upgrade	€ 102K Upgrade
Solvabiliteit	22.69%	58.99%	55.87%	51.91% Upgrade	95.89% Upgrade	93.96% Upgrade	96.44% Upgrade	98.29% Upgrade	99.99% Upgrade	100% Upgrade	96.26% Upgrade	94.78% Upgrade	95.04% Upgrade	96.72% Upgrade	96.87% Upgrade	93.33% Upgrade	89.94% Upgrade	89.14% Upgrade	92.78% Upgrade
Langetermijnschuldgraad	0.00	0.54	0.68
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.07%	19.65%	22.03%	21.02% Upgrade	1.41% Upgrade	7.03% Upgrade	5.9% Upgrade	7.73% Upgrade	15.86% Upgrade	-297.81% Upgrade	1.48% Upgrade	-0.93% Upgrade	-0.94% Upgrade	-0.57% Upgrade	-0.55% Upgrade	1.49% Upgrade	8.21% Upgrade	8.29% Upgrade	9.4% Upgrade
Netto rentabiliteit	2.84%	19.41%	21.73%	20.57% Upgrade	1.14% Upgrade	6.75% Upgrade	5.61% Upgrade	7.68% Upgrade	15.6% Upgrade	-298.6% Upgrade	1.28% Upgrade	-1.13% Upgrade	-1.14% Upgrade	-0.75% Upgrade	-0.79% Upgrade	1.25% Upgrade	7.97% Upgrade	8.05% Upgrade	9.15% Upgrade
Return On Assets (ROA)	0.65	11.45	12.14	10.68 Upgrade	1.09 Upgrade	6.34 Upgrade	5.41 Upgrade	7.55 Upgrade	15.60 Upgrade	-298.60 Upgrade	1.23 Upgrade	-1.07 Upgrade	-1.08 Upgrade	-0.72 Upgrade	-0.77 Upgrade	1.17 Upgrade	7.17 Upgrade	7.17 Upgrade	8.49 Upgrade
Return On Equity (ROE)	2.84	19.41	21.73	20.57 Upgrade	1.14 Upgrade	6.75 Upgrade	5.61 Upgrade	7.68 Upgrade	15.60 Upgrade	-298.60 Upgrade	1.28 Upgrade	-1.13 Upgrade	-1.14 Upgrade	-0.75 Upgrade	-0.79 Upgrade	1.25 Upgrade	7.97 Upgrade	8.05 Upgrade	9.15 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio						0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health