Re
Rebecca Verstraete
BV0879.899.767
Opgericht in 10-03-2006
Normale toestand
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
99K
-73.34%
|
€
370K
48.3%
|
€
250K
1186.25%
|
€
19K
|
| Eigen vermogen |
€
497K
6.69%
|
€
465K
130.44%
|
€
202K
577.1%
|
€
30K
|
| Brutomarge |
€
304K
-55.76%
|
€
687K
95.88%
|
€
351K
237.54%
|
€
104K
|
| Werknemers |
4.00
25%
|
3.20
220%
|
1.00
0%
|
1.00
|
| Dividenden | ||||
| Kredietlimiet |
€
48K
-3.01%
|
€
49K
176.52%
|
€
18K
577.1%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
131K
-68.5%
|
€
416K
47.61%
|
€
281K
290.36%
|
€
72K
|
| EBIT |
€
99K
-73.34%
|
€
370K
48.3%
|
€
250K
448.81%
|
€
45K
|
| Net profit |
€
31K
-88.17%
|
€
263K
53.04%
|
€
172K
786.84%
|
€
19K
|
| Capex |
€
148K
-82.61%
|
€
848K
4625.9%
|
€
18K
199.53%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
199K
-26.54%
|
€
272K
70.52%
|
€
159K
534.71%
|
€
25K
|
| Cashflow |
€
63K
-79.49%
|
€
309K
51.35%
|
€
204K
343.13%
|
€
46K
|
| Current ratio |
1.55
-0.64%
|
1.56
20.93%
|
1.29
32.99%
|
0.97
|
| Quick ratio |
1.22
-18.12%
|
1.49
132.81%
|
0.64
68.42%
|
0.38
|
| Working capital |
€
396K
7.92%
|
€
367K
139.91%
|
€
153K
1379.94%
|
€
-12K
|
| Working capital ratio |
1.55
-14.36%
|
1.81
40.31%
|
1.29
32.99%
|
0.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.13M
10.55%
|
€
1.93M
154.02%
|
€
759K
51.57%
|
€
501K
|
| Schulden |
€
1.63M
11.78%
|
€
1.46M
162.58%
|
€
557K
18.26%
|
€
471K
|
| Solvabiliteit |
23.31%
-3.48%
|
24.15%
-9.31%
|
26.63%
346.81%
|
5.96%
|
| Langetermijnschuldgraad |
1.84
6.98%
|
1.72
855.56%
|
0.18
-90.58%
|
1.91
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.75%
-80.78%
|
66.32%
-34.32%
|
100.98%
-34.55%
|
154.29%
|
| Netto rentabiliteit |
6.27%
-88.92%
|
56.6%
-33.59%
|
85.23%
30.98%
|
65.07%
|
| Return On Assets (ROA) |
1.46
-89.3%
|
13.67
-39.75%
|
22.69
485.11%
|
3.88
|
| Return On Equity (ROE) |
6.27
-88.92%
|
56.60
-33.59%
|
85.23
30.98%
|
65.07
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.00
25%
|
3.20
220%
|
1.00
0%
|
1.00
|
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