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Kela - Kempisch Laboratorium - Kela Laboratoria

0403.835.645

Sint Lenaartseweg 48 Hoogstraten 2320 I.Z. De Kluis

Financiële kerncijfers	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2012	2010	2007	2006
Overzicht
Omzet	€ 50.69M	€ 47.01M	€ 47.22M	€ 48.82M Upgrade	€ 47.76M Upgrade	€ 40.40M Upgrade	€ 41.50M Upgrade	€ 41.45M Upgrade	€ 40.91M Upgrade	€ 39.68M Upgrade	€ 33.95M Upgrade	€ 29.84M Upgrade	€ 29.50M Upgrade	€ 25.30M Upgrade
Winst	€ 2.26M	€ -1.09M	€ -2.13M	€ 2.34M Upgrade	€ 848K Upgrade	€ 377K Upgrade	€ 62K Upgrade	€ 70K Upgrade	€ 406K Upgrade	€ 585K Upgrade	€ 199K Upgrade	€ 1.13M Upgrade	€ 326K Upgrade	€ 449K Upgrade
Eigen vermogen	€ 33.13M	€ 9.75M	€ 11.99M	€ 12.82M Upgrade	€ 11.62M Upgrade	€ 10.75M Upgrade	€ 10.37M Upgrade	€ 10.31M Upgrade	€ 10.24M Upgrade	€ 10.21M Upgrade	€ 9.98M Upgrade	€ 9.88M Upgrade	€ 7.59M Upgrade	€ 7.64M Upgrade
Werknemers	250.20	252.40	246.60	245.00 Upgrade	232.60 Upgrade	182.10 Upgrade	179.50 Upgrade	169.40 Upgrade	164.90 Upgrade	156.40 Upgrade	138.10 Upgrade	137.90 Upgrade	148.40 Upgrade	148.50 Upgrade
Dividenden									€ 381K Upgrade	€ 372K Upgrade	€ 176K Upgrade	€ 612K Upgrade	€ 376K Upgrade	€ 376K Upgrade
Kredietlimiet	€ 4.37M	€ 780K	€ 959K	€ 1.03M Upgrade	€ 930K Upgrade	€ 860K Upgrade	€ 830K Upgrade	€ 825K Upgrade	€ 819K Upgrade	€ 817K Upgrade	€ 798K Upgrade	€ 791K Upgrade	€ 607K Upgrade	€ 611K Upgrade
Belastingen	€ 168K	€ 126K	€ 145K	€ 435K Upgrade	€ 138K Upgrade		€ 71K Upgrade		€ 11K Upgrade	€ 104K Upgrade				€ 4K Upgrade
Bezoldigingen en sociale lasten	€ 2.55M	€ 2.48M	€ 1.92M	€ 2.21M Upgrade	€ 2.07M Upgrade	€ 1.54M Upgrade	€ 1.40M Upgrade	€ 1.20M Upgrade	€ 917K Upgrade	€ 1.11M Upgrade	€ 697K Upgrade	€ 638K Upgrade	€ 644K Upgrade	€ 609K Upgrade
Winstgevenheid
EBITDA	€ 4.29M	€ 1.08M	€ -165K	€ 4.32M Upgrade	€ 1.91M Upgrade	€ 2.78M Upgrade	€ 2.53M Upgrade	€ 1.56M Upgrade	€ 3.17M Upgrade	€ 3.65M Upgrade	€ 3.50M Upgrade	€ 4.75M Upgrade	€ 4.65M Upgrade	€ 3.74M Upgrade
EBIT	€ 2.26M	€ -1.09M	€ -2.13M	€ 2.34M Upgrade	€ 343K Upgrade	€ 1.27M Upgrade	€ 480K Upgrade	€ -196K Upgrade	€ 845K Upgrade	€ 1.56M Upgrade	€ 872K Upgrade	€ 1.76M Upgrade	€ 1.45M Upgrade	€ 1.05M Upgrade
Net profit	€ 23.75M	€ -2.24M	€ -576K	€ 1.19M Upgrade	€ 848K Upgrade	€ 377K Upgrade	€ 62K Upgrade	€ 70K Upgrade	€ 406K Upgrade	€ 585K Upgrade	€ 199K Upgrade	€ 1.13M Upgrade	€ 326K Upgrade	€ 449K Upgrade
Capex	€ 2.88M	€ 1.33M	€ 4.81M	€ 5.24M Upgrade	€ 1.33M Upgrade	€ 2.71M Upgrade	€ 998K Upgrade	€ 2.51M Upgrade	€ 2.48M Upgrade	€ 1.87M Upgrade	€ 1.96M Upgrade	€ 2.26M Upgrade	€ 2.07M Upgrade	€ 5.37M Upgrade
Liquiditeit
Cash	€ 7.91M	€ 2.07M	€ 958K	€ 1.74M Upgrade	€ 1.05M Upgrade	€ 2.66M Upgrade	€ 805K Upgrade	€ 1.17M Upgrade	€ 3.63M Upgrade	€ 1.81M Upgrade	€ 1.05M Upgrade	€ 385K Upgrade	€ 790K Upgrade	€ 452K Upgrade
Cashflow	€ 25.79M	€ -84K	€ 1.38M	€ 3.15M Upgrade	€ 2.40M Upgrade	€ 1.90M Upgrade	€ 1.76M Upgrade	€ 1.96M Upgrade	€ 2.69M Upgrade	€ 2.64M Upgrade	€ 2.84M Upgrade	€ 4.06M Upgrade	€ 3.57M Upgrade	€ 3.14M Upgrade
Current ratio	1.64	0.71	0.75	0.81 Upgrade	0.82 Upgrade	0.81 Upgrade	0.79 Upgrade	0.81 Upgrade	0.89 Upgrade	0.80 Upgrade	0.60 Upgrade	0.53 Upgrade	0.61 Upgrade	0.61 Upgrade
Quick ratio	1.11	0.45	0.36	0.45 Upgrade	0.44 Upgrade	0.41 Upgrade	0.43 Upgrade	0.44 Upgrade	0.55 Upgrade	0.45 Upgrade	0.31 Upgrade	0.32 Upgrade	0.39 Upgrade	0.42 Upgrade
Working capital	€ 13.42M	€ -10.52M	€ -7.63M	€ -5.75M Upgrade	€ -5.54M Upgrade	€ -4.78M Upgrade	€ -5.65M Upgrade	€ -4.66M Upgrade	€ -2.35M Upgrade	€ -4.21M Upgrade	€ -6.88M Upgrade	€ -9.38M Upgrade	€ -9.68M Upgrade	€ -8.86M Upgrade
Working capital ratio	1.69	0.71	0.76	0.81 Upgrade	0.82 Upgrade	0.82 Upgrade	0.79 Upgrade	0.81 Upgrade	0.89 Upgrade	0.80 Upgrade	0.60 Upgrade	0.53 Upgrade	0.61 Upgrade	0.61 Upgrade
Solvabiliteit
Totaal activa	€ 62.45M	€ 53.70M	€ 51.79M	€ 49.85M Upgrade	€ 47.71M Upgrade	€ 42.07M Upgrade	€ 40.66M Upgrade	€ 39.24M Upgrade	€ 35.53M Upgrade	€ 33.49M Upgrade	€ 29.18M Upgrade	€ 31.34M Upgrade	€ 34.88M Upgrade	€ 34.70M Upgrade
Schulden	€ 29.32M	€ 43.95M	€ 39.79M	€ 37.01M Upgrade	€ 36.04M Upgrade	€ 31.23M Upgrade	€ 30.22M Upgrade	€ 28.52M Upgrade	€ 25.02M Upgrade	€ 22.96M Upgrade	€ 19.07M Upgrade	€ 21.34M Upgrade	€ 27.24M Upgrade	€ 27.06M Upgrade
Solvabiliteit	53.05%	18.15%	23.15%	25.71% Upgrade	24.37% Upgrade	25.55% Upgrade	25.51% Upgrade	26.27% Upgrade	28.82% Upgrade	30.5% Upgrade	34.19% Upgrade	31.54% Upgrade	21.75% Upgrade	22.01% Upgrade
Langetermijnschuldgraad	0.25	0.84	0.79	0.58 Upgrade	0.42 Upgrade	0.52 Upgrade	0.33 Upgrade	0.44 Upgrade	0.39 Upgrade	0.20 Upgrade	0.17 Upgrade	0.13 Upgrade	0.36 Upgrade	0.55 Upgrade
Interest Coverage Ratio	-1.06	-2.65	-7.41	4.30 Upgrade	-5.78 Upgrade	-1.73 Upgrade	-0.88 Upgrade	-6.43 Upgrade	122.57 Upgrade	111.20 Upgrade	69.35 Upgrade	25.76 Upgrade	21.25 Upgrade	22.12 Upgrade
Rentabiliteit
Bruto rentabiliteit	77.83%	-0.86%	11.5%	24.61% Upgrade	20.67% Upgrade	17.69% Upgrade	16.97% Upgrade	19.02% Upgrade	26.29% Upgrade	25.88% Upgrade	28.5% Upgrade	41.02% Upgrade	47.04% Upgrade	41.11% Upgrade
Netto rentabiliteit	71.69%	-22.99%	-4.8%	9.31% Upgrade	7.3% Upgrade	3.5% Upgrade	0.6% Upgrade	0.68% Upgrade	3.96% Upgrade	5.73% Upgrade	2% Upgrade	11.44% Upgrade	4.29% Upgrade	5.88% Upgrade
Return On Assets (ROA)	38.04	-4.17	-1.11	2.39 Upgrade	1.78 Upgrade	0.90 Upgrade	0.15 Upgrade	0.18 Upgrade	1.14 Upgrade	1.75 Upgrade	0.68 Upgrade	3.61 Upgrade	0.93 Upgrade	1.29 Upgrade
Return On Equity (ROE)	71.69	-22.99	-4.80	9.31 Upgrade	7.30 Upgrade	3.50 Upgrade	0.60 Upgrade	0.68 Upgrade	3.96 Upgrade	5.73 Upgrade	2.00 Upgrade	11.44 Upgrade	4.29 Upgrade	5.88 Upgrade
Efficiëntie
Klantenkrediet	81.51	96.39	65.37	77.46 Upgrade	81.00 Upgrade	55.73 Upgrade	79.86 Upgrade	60.86 Upgrade	55.98 Upgrade	59.73 Upgrade	38.16 Upgrade	58.81 Upgrade	94.13 Upgrade	120.82 Upgrade
Leverancierskrediet	90.17	73.69	63.22	75.12 Upgrade	103.20 Upgrade	87.23 Upgrade	95.13 Upgrade	83.00 Upgrade	61.96 Upgrade	87.99 Upgrade	63.75 Upgrade	78.18 Upgrade	136.13 Upgrade	134.05 Upgrade
Inventory Turnover Ratio	1.88	1.82	1.93	1.76 Upgrade	1.86 Upgrade	1.87 Upgrade	2.15 Upgrade	2.79 Upgrade	2.76 Upgrade	2.68 Upgrade	3.26 Upgrade	4.23 Upgrade	3.06 Upgrade	3.16 Upgrade
Days Sales Outstanding (DSO)	81.51	96.39	65.37	77.46 Upgrade	81.00 Upgrade	55.73 Upgrade	79.86 Upgrade	60.86 Upgrade	55.98 Upgrade	59.73 Upgrade	38.16 Upgrade	58.81 Upgrade	94.13 Upgrade	120.82 Upgrade
Days Sales of Inventory (DSI)	220.15	177.74	201.37	195.22 Upgrade	186.63 Upgrade	203.02 Upgrade	177.58 Upgrade	144.71 Upgrade	130.95 Upgrade	140.98 Upgrade	113.10 Upgrade	97.64 Upgrade	129.36 Upgrade	127.26 Upgrade
Sociale balans
Werknemers	250.20	252.40	246.60	245.00 Upgrade	232.60 Upgrade	182.10 Upgrade	179.50 Upgrade	169.40 Upgrade	164.90 Upgrade	156.40 Upgrade	138.10 Upgrade	137.90 Upgrade	148.40 Upgrade	148.50 Upgrade

Summary financial health