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METALPROJECTS OVERPELT

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 917K	€ 885K	€ 819K	€ 442K Upgrade	€ 434K Upgrade	€ 521K Upgrade	€ 251K Upgrade	€ 266K Upgrade	€ 164K Upgrade	€ 240K Upgrade	€ 302K Upgrade	€ 200K Upgrade	€ 527K Upgrade	€ -56K Upgrade	€ 204K Upgrade	€ 116K Upgrade	€ 99K Upgrade	€ 77K Upgrade
Eigen vermogen	€ 1.91M	€ 2.50M	€ 2.34M	€ 2.24M Upgrade	€ 2.30M Upgrade	€ 2.12M Upgrade	€ 1.75M Upgrade	€ 1.65M Upgrade	€ 1.52M Upgrade	€ 1.47M Upgrade	€ 1.31M Upgrade	€ 2.11M Upgrade	€ 1.92M Upgrade	€ 1.40M Upgrade	€ 1.47M Upgrade	€ 522K Upgrade	€ 422K Upgrade	€ 336K Upgrade
Brutomarge	€ 2.73M	€ 2.71M	€ 2.70M	€ 2.49M Upgrade	€ 2.54M Upgrade	€ 2.49M Upgrade	€ 2.25M Upgrade	€ 2.24M Upgrade	€ 2.04M Upgrade	€ 1.98M Upgrade	€ 2.43M Upgrade	€ 2.28M Upgrade	€ 2.31M Upgrade	€ 1.49M Upgrade	€ 2.33M Upgrade
Werknemers	24.60	24.20	26.90	28.70 Upgrade	29.10 Upgrade	27.90 Upgrade	28.50 Upgrade	27.30 Upgrade	27.50 Upgrade	28.40 Upgrade	29.10 Upgrade	29.10 Upgrade	27.20 Upgrade	26.70 Upgrade	27.60 Upgrade	30.60 Upgrade	30.40 Upgrade	29.30 Upgrade
Dividenden	€ 500K	€ 500K	€ 500K	€ 500K Upgrade	€ 250K Upgrade	€ 155K Upgrade	€ 145K Upgrade	€ 135K Upgrade	€ 115K Upgrade	€ 75K Upgrade	€ 1.10M Upgrade				€ 510K Upgrade
Kredietlimiet	€ 252K	€ 330K	€ 309K	€ 296K Upgrade	€ 304K Upgrade	€ 280K Upgrade	€ 210K Upgrade	€ 217K Upgrade	€ 182K Upgrade	€ 129K Upgrade	€ 115K Upgrade	€ 211K Upgrade	€ 211K Upgrade	€ 112K Upgrade	€ 118K Upgrade	€ 46K Upgrade	€ 37K Upgrade	€ 30K Upgrade
Belastingen	€ 102K	€ 156K	€ 95K	€ 63K Upgrade	€ 72K Upgrade	€ 86K Upgrade	€ 105K Upgrade	€ 109K Upgrade	€ 61K Upgrade	€ 184K Upgrade	€ 128K Upgrade	€ 81K Upgrade	€ 261K Upgrade	€ 37K Upgrade	€ 111K Upgrade	€ 42K Upgrade	€ 40K Upgrade	€ 34K Upgrade
Bezoldigingen en sociale lasten	€ 262K	€ 251K	€ 246K	€ 258K Upgrade	€ 267K Upgrade	€ 258K Upgrade	€ 243K Upgrade	€ 238K Upgrade	€ 235K Upgrade	€ 262K Upgrade	€ 277K Upgrade	€ 256K Upgrade	€ 231K Upgrade	€ 192K Upgrade	€ 209K Upgrade	€ 223K Upgrade	€ 211K Upgrade	€ 186K Upgrade
Winstgevenheid
EBITDA	€ 1.04M	€ 1.09M	€ 1.02M	€ 853K Upgrade	€ 869K Upgrade	€ 863K Upgrade	€ 674K Upgrade	€ 767K Upgrade	€ 515K Upgrade	€ 342K Upgrade	€ 698K Upgrade	€ 472K Upgrade	€ 822K Upgrade	€ 229K Upgrade	€ 987K Upgrade	€ 695K Upgrade	€ 618K Upgrade	€ 456K Upgrade
EBIT	€ 917K	€ 885K	€ 819K	€ 614K Upgrade	€ 638K Upgrade	€ 736K Upgrade	€ 442K Upgrade	€ 478K Upgrade	€ 297K Upgrade	€ 433K Upgrade	€ 460K Upgrade	€ 382K Upgrade	€ 901K Upgrade	€ 16K Upgrade	€ 328K Upgrade	€ 222K Upgrade	€ 227K Upgrade	€ 244K Upgrade
Net profit	€ 717K	€ 657K	€ 597K	€ 399K Upgrade	€ 434K Upgrade	€ 521K Upgrade	€ 251K Upgrade	€ 266K Upgrade	€ 164K Upgrade	€ 240K Upgrade	€ 302K Upgrade	€ 200K Upgrade	€ 527K Upgrade	€ -56K Upgrade	€ 204K Upgrade	€ 116K Upgrade	€ 99K Upgrade	€ 77K Upgrade
Capex	€ -668K	€ 312K	€ 133K	€ 93K Upgrade	€ 171K Upgrade	€ 343K Upgrade	€ 65K Upgrade	€ 160K Upgrade	€ 41K Upgrade	€ 40K Upgrade	€ 135K Upgrade	€ 344K Upgrade	€ 105K Upgrade	€ 36K Upgrade	€ 1.33M Upgrade	€ 73K Upgrade	€ 193K Upgrade	€ 376K Upgrade
Liquiditeit
Cash	€ 1.16M	€ 1.25M	€ 1.57M	€ 1.40M Upgrade	€ 1.27M Upgrade	€ 1.33M Upgrade	€ 638K Upgrade	€ 742K Upgrade	€ 442K Upgrade	€ 380K Upgrade	€ 300K Upgrade	€ 62K Upgrade	€ 325K Upgrade	€ 121K Upgrade	€ 850K Upgrade	€ 194K Upgrade	€ 246K Upgrade	€ 114K Upgrade
Cashflow	€ 804K	€ 865K	€ 802K	€ 681K Upgrade	€ 664K Upgrade	€ 649K Upgrade	€ 483K Upgrade	€ 515K Upgrade	€ 377K Upgrade	€ 122K Upgrade	€ 574K Upgrade	€ 328K Upgrade	€ 448K Upgrade	€ 157K Upgrade	€ 864K Upgrade	€ 590K Upgrade	€ 490K Upgrade	€ 288K Upgrade
Current ratio	2.16	1.76	1.90	1.77 Upgrade	1.93 Upgrade	2.12 Upgrade	1.79 Upgrade	1.64 Upgrade	1.72 Upgrade	1.49 Upgrade	0.90 Upgrade	1.20 Upgrade	1.09 Upgrade	0.93 Upgrade	0.91 Upgrade	1.00 Upgrade	0.91 Upgrade	0.86 Upgrade
Quick ratio	1.93	1.59	1.69	1.60 Upgrade	1.73 Upgrade	1.88 Upgrade	1.60 Upgrade	1.49 Upgrade	1.58 Upgrade	1.34 Upgrade	0.78 Upgrade	1.02 Upgrade	0.93 Upgrade	0.78 Upgrade	0.78 Upgrade	0.66 Upgrade	0.59 Upgrade	0.56 Upgrade
Working capital	€ 1.43M	€ 1.22M	€ 1.34M	€ 1.29M Upgrade	€ 1.33M Upgrade	€ 1.20M Upgrade	€ 980K Upgrade	€ 862K Upgrade	€ 872K Upgrade	€ 843K Upgrade	€ -227K Upgrade	€ 448K Upgrade	€ 187K Upgrade	€ -133K Upgrade	€ -193K Upgrade	€ -5K Upgrade	€ -420K Upgrade	€ -610K Upgrade
Working capital ratio	2.16	1.76	1.90	1.77 Upgrade	1.93 Upgrade	2.12 Upgrade	1.79 Upgrade	1.65 Upgrade	1.74 Upgrade	1.49 Upgrade	0.90 Upgrade	1.20 Upgrade	1.09 Upgrade	0.93 Upgrade	0.91 Upgrade	1.01 Upgrade	0.91 Upgrade	0.87 Upgrade
Solvabiliteit
Totaal activa	€ 3.14M	€ 4.10M	€ 3.99M	€ 4.21M Upgrade	€ 4.13M Upgrade	€ 3.73M Upgrade	€ 3.54M Upgrade	€ 3.65M Upgrade	€ 3.56M Upgrade	€ 4.22M Upgrade	€ 3.89M Upgrade	€ 4.59M Upgrade	€ 4.14M Upgrade	€ 3.65M Upgrade	€ 3.94M Upgrade	€ 3.53M Upgrade	€ 5.26M Upgrade	€ 4.96M Upgrade
Schulden	€ 1.23M	€ 1.60M	€ 1.65M	€ 1.96M Upgrade	€ 1.83M Upgrade	€ 1.61M Upgrade	€ 1.79M Upgrade	€ 2.01M Upgrade	€ 2.00M Upgrade	€ 2.71M Upgrade	€ 2.51M Upgrade	€ 2.43M Upgrade	€ 2.21M Upgrade	€ 2.23M Upgrade	€ 2.45M Upgrade	€ 2.99M Upgrade	€ 4.80M Upgrade	€ 4.59M Upgrade
Solvabiliteit	60.84%	60.95%	58.68%	53.32% Upgrade	55.68% Upgrade	56.84% Upgrade	49.43% Upgrade	45.05% Upgrade	42.59% Upgrade	34.77% Upgrade	33.56% Upgrade	46% Upgrade	46.38% Upgrade	38.44% Upgrade	37.34% Upgrade	14.78% Upgrade	8.01% Upgrade	6.77% Upgrade
Langetermijnschuldgraad			0.07	0.13 Upgrade	0.18 Upgrade	0.25 Upgrade	0.31 Upgrade	0.40 Upgrade	0.53 Upgrade	0.67 Upgrade	0.18 Upgrade	0.11 Upgrade	0.03 Upgrade	0.23 Upgrade	0.25 Upgrade	0.81 Upgrade	0.61 Upgrade	0.55 Upgrade
Interest Coverage Ratio																95.94 Upgrade	67.77 Upgrade	56.00 Upgrade
Rentabiliteit
Bruto rentabiliteit	42.09%	34.63%	34.27%	30.34% Upgrade	28.86% Upgrade	30.65% Upgrade	27.57% Upgrade	31.3% Upgrade	24.91% Upgrade	8.29% Upgrade	43.91% Upgrade	15.53% Upgrade	23.33% Upgrade	11.16% Upgrade	58.72% Upgrade	112.95% Upgrade	116.28% Upgrade	85.88% Upgrade
Netto rentabiliteit	35.67%	26.32%	25.49%	19.68% Upgrade	18.85% Upgrade	24.61% Upgrade	14.31% Upgrade	16.15% Upgrade	10.81% Upgrade	16.32% Upgrade	23.12% Upgrade	9.46% Upgrade	27.43% Upgrade	-4% Upgrade	13.88% Upgrade	22.28% Upgrade	23.53% Upgrade	22.87% Upgrade
Return On Assets (ROA)	21.70	16.04	14.96	10.49 Upgrade	10.50 Upgrade	13.99 Upgrade	7.07 Upgrade	7.28 Upgrade	4.60 Upgrade	5.67 Upgrade	7.76 Upgrade	4.35 Upgrade	12.72 Upgrade	-1.54 Upgrade	5.18 Upgrade	3.29 Upgrade	1.89 Upgrade	1.55 Upgrade
Return On Equity (ROE)	35.67	26.32	25.49	19.68 Upgrade	18.85 Upgrade	24.61 Upgrade	14.31 Upgrade	16.15 Upgrade	10.81 Upgrade	16.32 Upgrade	23.12 Upgrade	9.46 Upgrade	27.43 Upgrade	-4.00 Upgrade	13.88 Upgrade	22.28 Upgrade	23.53 Upgrade	22.87 Upgrade
Efficiëntie
Klantenkrediet																66.30 Upgrade	134.34 Upgrade	161.87 Upgrade
Leverancierskrediet																72.50 Upgrade	159.77 Upgrade	139.25 Upgrade
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	2.29 Upgrade	1.71 Upgrade	3.12 Upgrade
Days Sales Outstanding (DSO)																66.30 Upgrade	134.34 Upgrade	161.87 Upgrade
Days Sales of Inventory (DSI)																121.61 Upgrade	217.48 Upgrade	215.43 Upgrade
Sociale balans
Werknemers	24.60	24.20	26.90	28.70 Upgrade	29.10 Upgrade	27.90 Upgrade	28.50 Upgrade	27.30 Upgrade	27.50 Upgrade	28.40 Upgrade	29.10 Upgrade	29.10 Upgrade	27.20 Upgrade	26.70 Upgrade	27.60 Upgrade	30.60 Upgrade	30.40 Upgrade	29.30 Upgrade

Summary financial health