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KIMO INVEST

0429.848.966

Avenue des Petits Champs 9 Waterloo 1410

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 0K	€ -20K	€ 20K	€ -4K Upgrade	€ -31K Upgrade	€ 274K Upgrade	€ 245K Upgrade	€ 34K Upgrade	€ 16K Upgrade	€ 36K Upgrade	€ 13K Upgrade	€ -8K Upgrade	€ 17K Upgrade	€ 28K Upgrade	€ 237K Upgrade	€ 13K Upgrade	€ -2K Upgrade	€ -51K Upgrade
Eigen vermogen	€ 586K	€ 610K	€ 659K	€ 658K Upgrade	€ 675K Upgrade	€ 673K Upgrade	€ 1.29M Upgrade	€ 1.04M Upgrade	€ 1.01M Upgrade	€ 991K Upgrade	€ 1.19M Upgrade	€ 1.17M Upgrade	€ 1.18M Upgrade	€ 1.16M Upgrade	€ 1.14M Upgrade	€ 898K Upgrade	€ 885K Upgrade	€ 887K Upgrade
Brutomarge	€ 136K	€ 142K	€ 151K	€ 125K Upgrade	€ 91K Upgrade	€ 478K Upgrade	€ 213K Upgrade	€ 234K Upgrade	€ 153K Upgrade	€ 146K Upgrade	€ 135K Upgrade	€ 155K Upgrade	€ 155K Upgrade	€ 162K Upgrade	€ 101K Upgrade	€ 160K Upgrade	€ 141K Upgrade	€ 86K Upgrade
Dividenden
Kredietlimiet	€ 47K	€ 49K	€ 66K	€ 66K Upgrade	€ 68K Upgrade	€ 59K Upgrade	€ 141K Upgrade	€ 125K Upgrade	€ 101K Upgrade	€ 99K Upgrade	€ 142K Upgrade	€ 117K Upgrade	€ 118K Upgrade	€ 116K Upgrade	€ 125K Upgrade	€ 90K Upgrade	€ 71K Upgrade	€ 89K Upgrade
Belastingen	€ 17K	€ 13K	€ 21K	€ 12K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 7K Upgrade	€ 5K Upgrade		€ 1K Upgrade	€ 11K Upgrade	€ 1K Upgrade	€ 0K Upgrade				€ 3K Upgrade
Bezoldigingen en sociale lasten		€ 5K	€ 5K	€ 3K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 3K Upgrade											€ 6K Upgrade
Winstgevenheid
EBITDA	€ 103K	€ 100K	€ 114K	€ 89K Upgrade	€ 57K Upgrade	€ 439K Upgrade	€ 541K Upgrade	€ 135K Upgrade	€ 127K Upgrade	€ 118K Upgrade	€ 107K Upgrade	€ -173K Upgrade	€ 125K Upgrade	€ 136K Upgrade	€ 73K Upgrade	€ 134K Upgrade	€ 147K Upgrade	€ 27K Upgrade
EBIT	€ 0K	€ -20K	€ 20K	€ -4K Upgrade	€ -26K Upgrade	€ 355K Upgrade	€ 375K Upgrade	€ 28K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 4K Upgrade	€ -268K Upgrade	€ 7K Upgrade	€ 30K Upgrade	€ -34K Upgrade	€ 31K Upgrade	€ 7K Upgrade	€ -48K Upgrade
Net profit	€ 21K	€ 9K	€ 38K	€ 24K Upgrade	€ -2K Upgrade	€ 124K Upgrade	€ 277K Upgrade	€ 67K Upgrade	€ 46K Upgrade	€ -108K Upgrade	€ 35K Upgrade	€ 123K Upgrade	€ 39K Upgrade	€ 40K Upgrade	€ 59K Upgrade	€ 41K Upgrade	€ 24K Upgrade	€ -36K Upgrade
Capex	€ 185K	€ 305K	€ 26K	€ 19K Upgrade	€ 116K Upgrade	€ 12K Upgrade	€ 506K Upgrade	€ 74K Upgrade	€ 252K Upgrade	€ -9K Upgrade	€ 86K Upgrade	€ -50K Upgrade	€ 83K Upgrade	€ 94K Upgrade	€ 50K Upgrade	€ 56K Upgrade	€ 579K Upgrade	€ 73K Upgrade
Liquiditeit
Cash	€ 13K	€ 15K	€ 19K	€ 13K Upgrade	€ 5K Upgrade	€ 23K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 13K Upgrade	€ 10K Upgrade	€ 21K Upgrade	€ 8K Upgrade	€ 16K Upgrade	€ 20K Upgrade	€ 19K Upgrade	€ 4K Upgrade	€ 72K Upgrade	€ 5K Upgrade
Cashflow	€ 79K	€ 90K	€ 96K	€ 76K Upgrade	€ 53K Upgrade	€ 358K Upgrade	€ 41K Upgrade	€ 211K Upgrade	€ 126K Upgrade	€ 138K Upgrade	€ 116K Upgrade	€ 387K Upgrade	€ 136K Upgrade	€ 133K Upgrade	€ 344K Upgrade	€ 116K Upgrade	€ 103K Upgrade	€ 59K Upgrade
Current ratio	0.07	0.25	0.79	0.82 Upgrade	0.93 Upgrade	1.39 Upgrade	1.22 Upgrade	2.63 Upgrade	1.33 Upgrade	1.18 Upgrade	2.38 Upgrade	1.42 Upgrade	0.55 Upgrade	0.52 Upgrade	0.66 Upgrade	0.20 Upgrade	0.36 Upgrade	0.82 Upgrade
Quick ratio	0.08	0.26	0.81	0.84 Upgrade	0.96 Upgrade	1.41 Upgrade	1.43 Upgrade	3.39 Upgrade	1.37 Upgrade	1.20 Upgrade	3.17 Upgrade	1.43 Upgrade	0.55 Upgrade	0.55 Upgrade	0.68 Upgrade	0.20 Upgrade	0.36 Upgrade	0.83 Upgrade
Working capital	€ -211K	€ -199K	€ -53K	€ -46K Upgrade	€ -20K Upgrade	€ 113K Upgrade	€ 42K Upgrade	€ 169K Upgrade	€ 84K Upgrade	€ 64K Upgrade	€ 108K Upgrade	€ 145K Upgrade	€ -167K Upgrade	€ -207K Upgrade	€ -160K Upgrade	€ -466K Upgrade	€ -452K Upgrade	€ -114K Upgrade
Working capital ratio	0.07	0.26	0.80	0.83 Upgrade	0.94 Upgrade	1.40 Upgrade	1.31 Upgrade	2.96 Upgrade	1.35 Upgrade	1.19 Upgrade	2.72 Upgrade	1.43 Upgrade	0.55 Upgrade	0.54 Upgrade	0.67 Upgrade	0.20 Upgrade	0.36 Upgrade	0.83 Upgrade
Solvabiliteit
Totaal activa	€ 1.56M	€ 1.53M	€ 1.48M	€ 1.56M Upgrade	€ 1.67M Upgrade	€ 1.79M Upgrade	€ 2.28M Upgrade	€ 1.98M Upgrade	€ 2.07M Upgrade	€ 2.01M Upgrade	€ 1.89M Upgrade	€ 2.21M Upgrade	€ 2.07M Upgrade	€ 2.13M Upgrade	€ 2.22M Upgrade	€ 2.08M Upgrade	€ 2.27M Upgrade	€ 2.11M Upgrade
Schulden	€ 854K	€ 787K	€ 671K	€ 741K Upgrade	€ 820K Upgrade	€ 904K Upgrade	€ 720K Upgrade	€ 277K Upgrade	€ 457K Upgrade	€ 400K Upgrade	€ 155K Upgrade	€ 476K Upgrade	€ 558K Upgrade	€ 626K Upgrade	€ 708K Upgrade	€ 920K Upgrade	€ 1.11M Upgrade	€ 917K Upgrade
Solvabiliteit	37.46%	39.8%	44.59%	42.19% Upgrade	40.51% Upgrade	37.54% Upgrade	56.42% Upgrade	52.62% Upgrade	48.59% Upgrade	49.19% Upgrade	62.75% Upgrade	53.09% Upgrade	57.14% Upgrade	54.67% Upgrade	51.09% Upgrade	43.12% Upgrade	39.07% Upgrade	42.05% Upgrade
Langetermijnschuldgraad	1.07	0.85	0.64	0.74 Upgrade	0.82 Upgrade	0.91 Upgrade	0.41 Upgrade	0.17 Upgrade	0.21 Upgrade	0.04 Upgrade	0.06 Upgrade	0.11 Upgrade	0.16 Upgrade	0.16 Upgrade	0.21 Upgrade	0.38 Upgrade	0.47 Upgrade	0.30 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	13.47%	14.81%	14.49%	11.52% Upgrade	7.81% Upgrade	53.27% Upgrade	3.17% Upgrade	20.25% Upgrade	12.47% Upgrade	13.89% Upgrade	9.75% Upgrade	32.97% Upgrade	11.49% Upgrade	11.44% Upgrade	30.27% Upgrade	12.93% Upgrade	11.66% Upgrade	6.64% Upgrade
Netto rentabiliteit	-4.07%	-4.87%	0.2%	-2.65% Upgrade	-4.53% Upgrade	40.73% Upgrade	19.04% Upgrade	3.23% Upgrade	1.57% Upgrade	3.63% Upgrade	1.09% Upgrade	-0.64% Upgrade	1.47% Upgrade	2.39% Upgrade	20.9% Upgrade	1.48% Upgrade	-0.19% Upgrade	-5.78% Upgrade
Return On Assets (ROA)	-1.53	-1.94	0.09	-1.12 Upgrade	-1.84 Upgrade	15.29 Upgrade	10.74 Upgrade	1.70 Upgrade	0.76 Upgrade	1.79 Upgrade	0.68 Upgrade	-0.34 Upgrade	0.84 Upgrade	1.31 Upgrade	10.68 Upgrade	0.64 Upgrade	-0.08 Upgrade	-2.43 Upgrade
Return On Equity (ROE)	-4.07	-4.87	0.20	-2.65 Upgrade	-4.53 Upgrade	40.73 Upgrade	19.04 Upgrade	3.23 Upgrade	1.57 Upgrade	3.63 Upgrade	1.09 Upgrade	-0.64 Upgrade	1.47 Upgrade	2.39 Upgrade	20.90 Upgrade	1.48 Upgrade	-0.19 Upgrade	-5.78 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers			0.50	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade	0.50 Upgrade

Summary financial health