Louis Delhaize - Compagnie Franco-Belge D'alimentation
NV0401.641.663
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||
| Omzet |
€
13.47M
-46.42%
|
€
25.15M
-19.04%
|
€
31.06M
3.04%
|
€
30.14M
|
€
30.10M
|
€
27.69M
|
€
30.09M
|
€
25.50M
|
€
20.84M
|
| Winst |
€
-28.53M
-93.53%
|
€
-14.74M
-374.85%
|
€
5.36M
52.74%
|
€
3.51M
|
€
27.57M
|
€
15.83M
|
€
215.61M
|
€
153.31M
|
€
265.00M
|
| Eigen vermogen |
€
673.60M
-46.87%
|
€
1.27B
-52.73%
|
€
2.68B
0.48%
|
€
2.67B
|
€
2.70B
|
€
2.69B
|
€
2.69B
|
€
2.48B
|
€
2.41B
|
| Werknemers |
6.20
-63.95%
|
17.20
-14.85%
|
20.20
-4.72%
|
21.20
|
21.30
|
20.80
|
19.20
|
19.30
|
13.80
|
| Dividenden |
€
25.88M
|
€
50K
0%
|
€
50K
|
€
12.05M
|
€
89.70M
|
€
197.24M
|
|||
| Kredietlimiet |
€
80.83M
-36.24%
|
€
126.78M
-52.73%
|
€
268.22M
0.48%
|
€
266.95M
|
€
324.21M
|
€
268.62M
|
€
269.35M
|
€
297.35M
|
€
289.72M
|
| Belastingen |
€
303K
-26.98%
|
€
415K
-31.25%
|
€
603K
52.98%
|
€
394K
|
€
6K
|
€
3K
|
€
7K
|
€
92K
|
€
542K
|
| Bezoldigingen en sociale lasten |
€
290K
|
€
455K
|
€
195K
|
€
227K
|
€
239K
|
€
230K
|
€
239K
|
€
182K
|
€
483K
|
| Winstgevenheid | |||||||||
| EBITDA |
€
-28.51M
-93.86%
|
€
-14.71M
-371.9%
|
€
5.41M
52.23%
|
€
3.55M
|
€
1.29M
|
€
11.07M
|
€
72.04M
|
€
8.99M
|
€
10.40M
|
| EBIT |
€
-28.53M
-93.53%
|
€
-14.74M
-374.85%
|
€
5.36M
52.74%
|
€
3.51M
|
€
1.26M
|
€
11.05M
|
€
72.00M
|
€
8.88M
|
€
10.22M
|
| Net profit |
€
-254.34M
82.02%
|
€
-1.41B
-11197.45%
|
€
12.75M
200.17%
|
€
-12.72M
|
€
27.57M
|
€
15.83M
|
€
215.61M
|
€
153.31M
|
€
265.00M
|
| Capex |
€
7K
77.33%
|
€
4K
-69.51%
|
€
13K
-69.33%
|
€
44K
|
€
80K
|
€
20K
|
€
28K
|
€
-278K
|
€
554K
|
| Liquiditeit | |||||||||
| Cash |
€
88.92M
8.84%
|
€
81.70M
-41.84%
|
€
140.46M
119.19%
|
€
64.08M
|
€
258.70M
|
€
69.39M
|
€
94.76M
|
€
107.57M
|
€
180.71M
|
| Cashflow |
€
-254.32M
82.02%
|
€
-1.41B
-11158.5%
|
€
12.79M
168.67%
|
€
-18.62M
|
€
27.60M
|
€
15.86M
|
€
158.62M
|
€
153.44M
|
€
265.16M
|
| Current ratio |
4.30
249.59%
|
1.23
132.08%
|
0.53
6%
|
0.50
|
1.67
|
1.18
|
0.87
|
1.72
|
2.08
|
| Quick ratio |
4.38
226.87%
|
1.34
148.15%
|
0.54
3.85%
|
0.52
|
1.71
|
1.21
|
0.88
|
1.74
|
2.10
|
| Working capital |
€
238.47M
478.03%
|
€
41.26M
117.08%
|
€
-241.60M
-29.64%
|
€
-186.37M
|
€
216.12M
|
€
46.73M
|
€
-71.72M
|
€
526.19M
|
€
717.01M
|
| Working capital ratio |
4.34
239.06%
|
1.28
141.51%
|
0.53
3.92%
|
0.51
|
1.79
|
1.31
|
0.93
|
1.73
|
2.09
|
| Solvabiliteit | |||||||||
| Totaal activa |
€
751.89M
-59.85%
|
€
1.87B
-45.3%
|
€
3.42B
-0.7%
|
€
3.45B
|
€
3.87B
|
€
3.62B
|
€
3.66B
|
€
3.67B
|
€
3.59B
|
| Schulden |
€
72.29M
-87.81%
|
€
593.06M
-20.02%
|
€
741.48M
-4.74%
|
€
778.36M
|
€
1.17B
|
€
930.34M
|
€
971.30M
|
€
1.14B
|
€
1.12B
|
| Solvabiliteit |
89.59%
32.35%
|
67.69%
-13.59%
|
78.34%
1.19%
|
77.42%
|
69.72%
|
74.28%
|
73.5%
|
67.47%
|
67.31%
|
| Langetermijnschuldgraad |
0.33
266.67%
|
0.09
-40%
|
0.15
|
0.31
|
0.25
|
0.16
|
0.16
|
0.19
|
|
| Interest Coverage Ratio |
-1.20
-177.23%
|
-0.43
-242.83%
|
0.30
110.96%
|
0.14
|
0.03
|
0.53
|
3.41
|
0.37
|
0.20
|
| Rentabiliteit | |||||||||
| Bruto rentabiliteit |
-37.76%
66.15%
|
-111.56%
-23341.67%
|
0.48%
168.57%
|
-0.7%
|
1.02%
|
0.59%
|
5.89%
|
6.19%
|
10.98%
|
| Netto rentabiliteit |
-37.76%
66.16%
|
-111.57%
-23343.75%
|
0.48%
200%
|
-0.48%
|
1.02%
|
0.59%
|
8%
|
6.19%
|
10.98%
|
| Return On Assets (ROA) |
-33.83
55.21%
|
-75.52
-20386.86%
|
0.37
200.87%
|
-0.37
|
0.71
|
0.44
|
5.88
|
4.17
|
7.39
|
| Return On Equity (ROE) |
-37.76
66.16%
|
-111.57
-23578.45%
|
0.48
199.69%
|
-0.48
|
1.02
|
0.59
|
8.00
|
6.19
|
10.98
|
| Efficiëntie | |||||||||
| Klantenkrediet |
121.47
-32.49%
|
179.92
102.91%
|
88.67
16.11%
|
76.37
|
106.25
|
62.86
|
277.49
|
290.29
|
272.13
|
| Leverancierskrediet | |||||||||
| Inventory Turnover Ratio | |||||||||
| Days Sales Outstanding (DSO) |
121.47
-32.49%
|
179.92
102.9%
|
88.67
16.11%
|
76.37
|
106.25
|
62.86
|
277.49
|
290.29
|
272.13
|
| Days Sales of Inventory (DSI) | |||||||||
| Sociale balans | |||||||||
| Werknemers |
6.20
-63.95%
|
17.20
-14.85%
|
20.20
-4.72%
|
21.20
|
21.30
|
20.80
|
19.20
|
19.30
|
13.80
|
Summary financial health
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