Sarkri

0476.540.016

Oude Bemdens 4 Houthalen-Helchteren 3530

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 17K	€ 236K	€ 123K	€ 1.29M Upgrade	€ 132K Upgrade	€ 290K Upgrade	€ 423K Upgrade	€ 313K Upgrade	€ 200K Upgrade	€ 218K Upgrade	€ 183K Upgrade	€ 179K Upgrade	€ 189K Upgrade	€ 99K Upgrade	€ 200K Upgrade	€ 117K Upgrade	€ 122K Upgrade	€ 69K Upgrade
Eigen vermogen	€ 7.26M	€ 7.18M	€ 6.86M	€ 5.81M Upgrade	€ 4.52M Upgrade	€ 4.39M Upgrade	€ 4.10M Upgrade	€ 3.68M Upgrade	€ 3.36M Upgrade	€ 3.16M Upgrade	€ 2.95M Upgrade	€ 2.76M Upgrade	€ 2.58M Upgrade	€ 2.40M Upgrade	€ 2.30M Upgrade	€ 2.10M Upgrade	€ 1.98M Upgrade	€ 1.86M Upgrade
Brutomarge	€ 32K	€ 253K	€ 147K	€ 248K Upgrade	€ 107K Upgrade	€ 186K Upgrade	€ 288K Upgrade	€ 236K Upgrade	€ 186K Upgrade	€ 171K Upgrade	€ 162K Upgrade	€ 162K Upgrade	€ 147K Upgrade	€ 109K Upgrade	€ 108K Upgrade	€ 140K Upgrade	€ 124K Upgrade	€ 106K Upgrade
Dividenden
Kredietlimiet	€ 871K	€ 862K	€ 905K	€ 767K Upgrade	€ 543K Upgrade	€ 439K Upgrade	€ 410K Upgrade	€ 368K Upgrade	€ 336K Upgrade	€ 316K Upgrade	€ 295K Upgrade	€ 276K Upgrade	€ 258K Upgrade	€ 240K Upgrade	€ 230K Upgrade	€ 210K Upgrade	€ 198K Upgrade	€ 186K Upgrade
Belastingen	€ 13K	€ 47K	€ 18K	€ 71K Upgrade	€ 31K Upgrade	€ 35K Upgrade	€ 40K Upgrade	€ 41K Upgrade	€ 44K Upgrade	€ 55K Upgrade	€ 39K Upgrade	€ 36K Upgrade	€ 18K Upgrade	€ 47K Upgrade	€ 12K Upgrade	€ 21K Upgrade	€ 5K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten							€ 3K Upgrade								€ 9K Upgrade
Winstgevenheid
EBITDA	€ 28K	€ 249K	€ 141K	€ 243K Upgrade	€ 104K Upgrade	€ 148K Upgrade	€ 245K Upgrade	€ 194K Upgrade	€ 173K Upgrade	€ 169K Upgrade	€ 160K Upgrade	€ 159K Upgrade	€ 142K Upgrade	€ 104K Upgrade	€ 104K Upgrade	€ 132K Upgrade	€ 118K Upgrade	€ 99K Upgrade
EBIT	€ 17K	€ 236K	€ 123K	€ 224K Upgrade	€ 90K Upgrade	€ 135K Upgrade	€ 234K Upgrade	€ 184K Upgrade	€ 163K Upgrade	€ 157K Upgrade	€ 149K Upgrade	€ 148K Upgrade	€ 129K Upgrade	€ 94K Upgrade	€ 94K Upgrade	€ 123K Upgrade	€ 108K Upgrade	€ 89K Upgrade
Net profit	€ 76K	€ 326K	€ 1.05M	€ 1.29M Upgrade	€ 132K Upgrade	€ 290K Upgrade	€ 423K Upgrade	€ 313K Upgrade	€ 200K Upgrade	€ 218K Upgrade	€ 183K Upgrade	€ 179K Upgrade	€ 189K Upgrade	€ 99K Upgrade	€ 200K Upgrade	€ 117K Upgrade	€ 122K Upgrade	€ 69K Upgrade
Capex	€ 0K	€ 7K	€ 2K	€ 0K Upgrade	€ 20K Upgrade	€ 155K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ 7K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -9K Upgrade	€ 44K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade
Liquiditeit
Cash	€ 227K	€ 284K	€ 451K	€ 507K Upgrade	€ 360K Upgrade	€ 201K Upgrade	€ 412K Upgrade	€ 376K Upgrade	€ 246K Upgrade	€ 190K Upgrade	€ 206K Upgrade	€ 327K Upgrade	€ 145K Upgrade	€ 176K Upgrade	€ 274K Upgrade	€ 41K Upgrade	€ 165K Upgrade	€ 152K Upgrade
Cashflow	€ 88K	€ 339K	€ 1.07M	€ 1.31M Upgrade	€ 146K Upgrade	€ 303K Upgrade	€ 434K Upgrade	€ 323K Upgrade	€ 211K Upgrade	€ 230K Upgrade	€ 194K Upgrade	€ 190K Upgrade	€ 202K Upgrade	€ 110K Upgrade	€ 210K Upgrade	€ 127K Upgrade	€ 132K Upgrade	€ 79K Upgrade
Current ratio	7.69	6.95	6.06	3.87 Upgrade	3.71 Upgrade	0.81 Upgrade	1.10 Upgrade	0.84 Upgrade	0.46 Upgrade	0.27 Upgrade	0.32 Upgrade	0.55 Upgrade	0.39 Upgrade	0.25 Upgrade	0.27 Upgrade	0.05 Upgrade	0.18 Upgrade	0.28 Upgrade
Quick ratio	7.81	7.06	6.08	3.89 Upgrade	3.73 Upgrade	0.81 Upgrade	1.10 Upgrade	0.84 Upgrade	0.46 Upgrade	0.27 Upgrade	0.32 Upgrade	0.55 Upgrade	0.39 Upgrade	0.25 Upgrade	0.27 Upgrade	0.05 Upgrade	0.18 Upgrade	0.28 Upgrade
Working capital	€ 2.39M	€ 2.30M	€ 1.97M	€ 1.42M Upgrade	€ 1.20M Upgrade	€ -84K Upgrade	€ 44K Upgrade	€ -80K Upgrade	€ -325K Upgrade	€ -598K Upgrade	€ -588K Upgrade	€ -399K Upgrade	€ -565K Upgrade	€ -693K Upgrade	€ -767K Upgrade	€ -945K Upgrade	€ -1.04M Upgrade	€ -1.14M Upgrade
Working capital ratio	7.75	7.01	6.07	3.88 Upgrade	3.72 Upgrade	0.81 Upgrade	1.10 Upgrade	0.84 Upgrade	0.46 Upgrade	0.37 Upgrade	0.39 Upgrade	0.55 Upgrade	0.39 Upgrade	0.25 Upgrade	0.27 Upgrade	0.05 Upgrade	0.18 Upgrade	0.28 Upgrade
Solvabiliteit
Totaal activa	€ 7.62M	€ 7.57M	€ 7.25M	€ 6.30M Upgrade	€ 4.96M Upgrade	€ 4.83M Upgrade	€ 4.53M Upgrade	€ 4.19M Upgrade	€ 3.97M Upgrade	€ 3.99M Upgrade	€ 3.85M Upgrade	€ 3.70M Upgrade	€ 3.60M Upgrade	€ 3.44M Upgrade	€ 3.50M Upgrade	€ 3.28M Upgrade	€ 3.46M Upgrade	€ 3.69M Upgrade
Schulden	€ 357K	€ 387K	€ 390K	€ 493K Upgrade	€ 441K Upgrade	€ 441K Upgrade	€ 434K Upgrade	€ 516K Upgrade	€ 608K Upgrade	€ 822K Upgrade	€ 900K Upgrade	€ 941K Upgrade	€ 1.02M Upgrade	€ 1.04M Upgrade	€ 1.20M Upgrade	€ 1.18M Upgrade	€ 1.49M Upgrade	€ 1.84M Upgrade
Solvabiliteit	95.32%	94.89%	94.61%	92.18% Upgrade	91.11% Upgrade	90.87% Upgrade	90.43% Upgrade	87.7% Upgrade	84.69% Upgrade	79.39% Upgrade	76.59% Upgrade	74.6% Upgrade	71.69% Upgrade	69.66% Upgrade	65.67% Upgrade	63.97% Upgrade	57.11% Upgrade	50.28% Upgrade
Langetermijnschuldgraad						0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.01 Upgrade	0.02 Upgrade	0.04 Upgrade	0.05 Upgrade	0.07 Upgrade	0.09 Upgrade	0.11 Upgrade	0.13 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	1.21%	4.72%	15.56%	22.48% Upgrade	3.23% Upgrade	6.9% Upgrade	10.6% Upgrade	8.79% Upgrade	6.26% Upgrade	7.26% Upgrade	6.58% Upgrade	6.87% Upgrade	7.82% Upgrade	4.58% Upgrade	9.15% Upgrade	6.05% Upgrade	6.65% Upgrade	4.26% Upgrade
Netto rentabiliteit	1.05%	4.54%	15.29%	22.15% Upgrade	2.91% Upgrade	6.6% Upgrade	10.33% Upgrade	8.5% Upgrade	5.96% Upgrade	6.88% Upgrade	6.21% Upgrade	6.48% Upgrade	7.3% Upgrade	4.13% Upgrade	8.72% Upgrade	5.6% Upgrade	6.16% Upgrade	3.74% Upgrade
Return On Assets (ROA)	1.00	4.31	14.47	20.42 Upgrade	2.66 Upgrade	6.00 Upgrade	9.34 Upgrade	7.45 Upgrade	5.04 Upgrade	5.46 Upgrade	4.76 Upgrade	4.83 Upgrade	5.23 Upgrade	2.88 Upgrade	5.73 Upgrade	3.58 Upgrade	3.52 Upgrade	1.88 Upgrade
Return On Equity (ROE)	1.05	4.54	15.29	22.15 Upgrade	2.91 Upgrade	6.60 Upgrade	10.33 Upgrade	8.50 Upgrade	5.96 Upgrade	6.88 Upgrade	6.21 Upgrade	6.48 Upgrade	7.30 Upgrade	4.13 Upgrade	8.72 Upgrade	5.60 Upgrade	6.16 Upgrade	3.74 Upgrade
Efficiëntie
Klantenkrediet													66.41 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)										0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	66.41 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers								1.00 Upgrade

Summary financial health