Rd

0429.927.061

Langemarkweg(KOM) 20 Comines-Warneton 7780

Financiële kerncijfers	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 1.04M	€ 747K	€ 169K	€ 671K Upgrade	€ 709K Upgrade	€ 252K Upgrade	€ 967K Upgrade	€ 411K Upgrade	€ 584K Upgrade	€ 229K Upgrade	€ 365K Upgrade	€ 198K Upgrade	€ 216K Upgrade	€ 176K Upgrade	€ 270K Upgrade	€ 80K Upgrade	€ 129K Upgrade	€ 93K Upgrade
Eigen vermogen	€ 2.41M	€ 3.38M	€ 3.11M	€ 3.10M Upgrade	€ 2.88M Upgrade	€ 2.51M Upgrade	€ 2.40M Upgrade	€ 3.07M Upgrade	€ 2.87M Upgrade	€ 2.60M Upgrade	€ 2.51M Upgrade	€ 2.44M Upgrade	€ 2.26M Upgrade	€ 2.14M Upgrade	€ 2.05M Upgrade	€ 1.91M Upgrade	€ 1.83M Upgrade	€ 1.70M Upgrade
Brutomarge	€ 1.71M	€ 1.34M	€ 752K	€ 1.35M Upgrade	€ 1.01M Upgrade	€ 802K Upgrade	€ 1.80M Upgrade	€ 1.21M Upgrade	€ 1.45M Upgrade	€ 875K Upgrade	€ 731K Upgrade	€ 594K Upgrade	€ 544K Upgrade	€ 472K Upgrade	€ 606K Upgrade	€ 352K Upgrade	€ 410K Upgrade	€ 400K Upgrade
Werknemers	8.50	10.50	10.10	8.60 Upgrade	8.00 Upgrade	6.80 Upgrade	8.80 Upgrade	11.30 Upgrade	10.90 Upgrade	9.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.20 Upgrade	4.70 Upgrade	4.00 Upgrade	3.50 Upgrade	3.70 Upgrade
Dividenden	-	€ 275K		€ 441K Upgrade	€ 340K Upgrade	€ 130K Upgrade	€ 500K Upgrade	€ 200K Upgrade	€ 300K Upgrade	€ 125K Upgrade	€ 1.29M Upgrade	€ 100K Upgrade	€ 110K Upgrade	€ 90K Upgrade	€ 125K Upgrade
Kredietlimiet	€ 265K	€ 446K	€ 311K	€ 409K Upgrade	€ 380K Upgrade	€ 302K Upgrade	€ 316K Upgrade	€ 369K Upgrade	€ 379K Upgrade	€ 312K Upgrade	€ 301K Upgrade	€ 293K Upgrade	€ 271K Upgrade	€ 257K Upgrade	€ 246K Upgrade	€ 229K Upgrade	€ 219K Upgrade	€ 204K Upgrade
Belastingen	€ 246K	€ 149K	€ 147K	€ 70K Upgrade	€ 39K Upgrade	€ 257K Upgrade	€ 236K Upgrade	€ 154K Upgrade	€ 296K Upgrade	€ 63K Upgrade	€ 7K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 69K Upgrade	€ 80K Upgrade	€ 27K Upgrade	€ 7K Upgrade	€ 5K Upgrade
Bezoldigingen en sociale lasten	€ 36K	€ 43K	€ 11K	€ 11K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 4K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 9K Upgrade
Winstgevenheid
EBITDA	€ 1.17M	€ 852K	€ 281K	€ 1.02M Upgrade	€ 634K Upgrade	€ 483K Upgrade	€ 1.41M Upgrade	€ 747K Upgrade	€ 1.03M Upgrade	€ 488K Upgrade	€ 528K Upgrade	€ 388K Upgrade	€ 340K Upgrade	€ 279K Upgrade	€ 428K Upgrade	€ 196K Upgrade	€ 272K Upgrade	€ 249K Upgrade
EBIT	€ 1.04M	€ 747K	€ 169K	€ 876K Upgrade	€ 460K Upgrade	€ 383K Upgrade	€ 1.26M Upgrade	€ 516K Upgrade	€ 817K Upgrade	€ 276K Upgrade	€ 305K Upgrade	€ 170K Upgrade	€ 215K Upgrade	€ 157K Upgrade	€ 306K Upgrade	€ 80K Upgrade	€ 145K Upgrade	€ 128K Upgrade
Net profit	€ 663K	€ 553K	€ 30K	€ 696K Upgrade	€ 718K Upgrade	€ 262K Upgrade	€ 977K Upgrade	€ 421K Upgrade	€ 593K Upgrade	€ 239K Upgrade	€ 375K Upgrade	€ 208K Upgrade	€ 227K Upgrade	€ 187K Upgrade	€ 283K Upgrade	€ 94K Upgrade	€ 144K Upgrade	€ 112K Upgrade
Capex	€ 216K	€ 9K	€ 40K	€ 19K Upgrade	€ 172K Upgrade	€ 87K Upgrade	€ 5K Upgrade	€ 37K Upgrade	€ 48K Upgrade	€ 48K Upgrade	€ 110K Upgrade	€ 703K Upgrade	€ 536K Upgrade	€ 22K Upgrade	€ 100K Upgrade	€ 66K Upgrade	€ 127K Upgrade	€ 75K Upgrade
Liquiditeit
Cash	€ 420K	€ 975K	€ 474K	€ 812K Upgrade	€ 431K Upgrade	€ 772K Upgrade	€ 1.11M Upgrade	€ 262K Upgrade	€ 168K Upgrade	€ 133K Upgrade	€ 38K Upgrade	€ 101K Upgrade	€ 526K Upgrade	€ 122K Upgrade	€ 154K Upgrade	€ 65K Upgrade	€ 61K Upgrade	€ 46K Upgrade
Cashflow	€ 792K	€ 658K	€ 124K	€ 814K Upgrade	€ 883K Upgrade	€ 352K Upgrade	€ 1.12M Upgrade	€ 642K Upgrade	€ 793K Upgrade	€ 441K Upgrade	€ 588K Upgrade	€ 417K Upgrade	€ 341K Upgrade	€ 297K Upgrade	€ 393K Upgrade	€ 197K Upgrade	€ 256K Upgrade	€ 213K Upgrade
Current ratio	1.78	2.69	1.98	2.18 Upgrade	2.15 Upgrade	1.99 Upgrade	1.75 Upgrade	3.28 Upgrade	2.57 Upgrade	3.27 Upgrade	4.00 Upgrade	2.87 Upgrade	4.01 Upgrade	6.92 Upgrade	3.70 Upgrade	3.17 Upgrade	8.15 Upgrade	6.25 Upgrade
Quick ratio	0.67	1.27	0.84	1.35 Upgrade	1.18 Upgrade	1.03 Upgrade	1.08 Upgrade	1.14 Upgrade	1.08 Upgrade	1.30 Upgrade	1.57 Upgrade	1.39 Upgrade	2.25 Upgrade	3.39 Upgrade	1.98 Upgrade	1.44 Upgrade	4.56 Upgrade	3.97 Upgrade
Working capital	€ 1.59M	€ 2.69M	€ 2.32M	€ 2.24M Upgrade	€ 1.90M Upgrade	€ 1.68M Upgrade	€ 1.47M Upgrade	€ 1.96M Upgrade	€ 1.74M Upgrade	€ 1.53M Upgrade	€ 1.37M Upgrade	€ 1.35M Upgrade	€ 1.44M Upgrade	€ 1.29M Upgrade	€ 1.14M Upgrade	€ 958K Upgrade	€ 1.17M Upgrade	€ 1.10M Upgrade
Working capital ratio	1.78	2.69	1.99	2.18 Upgrade	2.15 Upgrade	1.99 Upgrade	1.75 Upgrade	3.28 Upgrade	2.57 Upgrade	3.27 Upgrade	4.00 Upgrade	2.87 Upgrade	4.01 Upgrade	6.92 Upgrade	3.70 Upgrade	3.17 Upgrade	8.28 Upgrade	6.25 Upgrade
Solvabiliteit
Totaal activa	€ 4.45M	€ 4.97M	€ 5.46M	€ 5.01M Upgrade	€ 4.53M Upgrade	€ 4.37M Upgrade	€ 4.57M Upgrade	€ 4.18M Upgrade	€ 4.34M Upgrade	€ 3.79M Upgrade	€ 3.58M Upgrade	€ 3.86M Upgrade	€ 3.23M Upgrade	€ 2.41M Upgrade	€ 2.54M Upgrade	€ 2.41M Upgrade	€ 2.39M Upgrade	€ 2.38M Upgrade
Schulden	€ 2.04M	€ 1.59M	€ 2.36M	€ 1.91M Upgrade	€ 1.65M Upgrade	€ 1.84M Upgrade	€ 2.16M Upgrade	€ 1.09M Upgrade	€ 1.44M Upgrade	€ 1.16M Upgrade	€ 1.04M Upgrade	€ 1.38M Upgrade	€ 930K Upgrade	€ 217K Upgrade	€ 438K Upgrade	€ 442K Upgrade	€ 497K Upgrade	€ 577K Upgrade
Solvabiliteit	54.17%	68.02%	56.85%	61.92% Upgrade	63.49% Upgrade	57.56% Upgrade	52.49% Upgrade	73.47% Upgrade	66.18% Upgrade	68.57% Upgrade	69.91% Upgrade	63.26% Upgrade	69.8% Upgrade	88.83% Upgrade	80.55% Upgrade	79.02% Upgrade	76.28% Upgrade	71.45% Upgrade
Langetermijnschuldgraad						0.06 Upgrade	0.08 Upgrade	0.07 Upgrade	0.11 Upgrade	0.19 Upgrade	0.23 Upgrade	0.27 Upgrade	0.20 Upgrade		0.01 Upgrade		0.18 Upgrade	0.22 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	32.89%	19.48%	3.98%	26.25% Upgrade	30.72% Upgrade	14.02% Upgrade	46.73% Upgrade	20.89% Upgrade	27.63% Upgrade	16.97% Upgrade	23.47% Upgrade	17.05% Upgrade	15.11% Upgrade	13.89% Upgrade	19.16% Upgrade	10.35% Upgrade	14% Upgrade	12.56% Upgrade
Netto rentabiliteit	27.51%	16.37%	0.37%	21.66% Upgrade	24.65% Upgrade	10.04% Upgrade	40.36% Upgrade	13.38% Upgrade	20.33% Upgrade	8.82% Upgrade	14.58% Upgrade	8.12% Upgrade	9.59% Upgrade	8.21% Upgrade	13.19% Upgrade	4.22% Upgrade	7.06% Upgrade	5.48% Upgrade
Return On Assets (ROA)	14.90	11.13	0.21	13.41 Upgrade	15.65 Upgrade	5.78 Upgrade	21.19 Upgrade	9.83 Upgrade	13.46 Upgrade	6.05 Upgrade	10.19 Upgrade	5.13 Upgrade	6.69 Upgrade	7.29 Upgrade	10.63 Upgrade	3.34 Upgrade	5.39 Upgrade	3.91 Upgrade
Return On Equity (ROE)	27.51	16.37	0.37	21.66 Upgrade	24.65 Upgrade	10.04 Upgrade	40.36 Upgrade	13.38 Upgrade	20.33 Upgrade	8.82 Upgrade	14.58 Upgrade	8.12 Upgrade	9.59 Upgrade	8.21 Upgrade	13.19 Upgrade	4.22 Upgrade	7.06 Upgrade	5.48 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
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	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	8.50	10.50	10.10	8.60 Upgrade	8.00 Upgrade	6.80 Upgrade	8.80 Upgrade	11.30 Upgrade	10.90 Upgrade	9.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.20 Upgrade	4.70 Upgrade	4.00 Upgrade	3.50 Upgrade	3.70 Upgrade

Summary financial health