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SAS Invest

0427.088.921

Quellinstraat 39/101 Antwerpen 2018

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 24K	€ 16K	€ 22K	€ 31K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 39K Upgrade	€ -25K Upgrade	€ -21K Upgrade	€ 55K Upgrade	€ 1K Upgrade	€ -53K Upgrade	€ -122K Upgrade	€ -109K Upgrade	€ -133K Upgrade	€ -41K Upgrade	€ 46K Upgrade	€ 39K Upgrade
Eigen vermogen	€ 90K	€ 69K	€ 55K	€ 35K Upgrade	€ 4K Upgrade	€ -136K Upgrade	€ -135K Upgrade	€ -174K Upgrade	€ -149K Upgrade	€ -128K Upgrade	€ -184K Upgrade	€ -185K Upgrade	€ -131K Upgrade	€ -9K Upgrade	€ 100K Upgrade	€ 233K Upgrade	€ 273K Upgrade	€ 245K Upgrade
Brutomarge	€ 31K	€ 25K	€ 35K	€ 36K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 122K Upgrade	€ 171K Upgrade	€ 171K Upgrade	€ 270K Upgrade	€ 241K Upgrade	€ 207K Upgrade	€ 164K Upgrade	€ 166K Upgrade	€ 153K Upgrade	€ 225K Upgrade	€ 275K Upgrade	€ 296K Upgrade
Dividenden																	€ 18K Upgrade	€ 18K Upgrade
Kredietlimiet	€ 12K	€ 9K	€ 7K	€ 5K Upgrade	€ 0K Upgrade	€ -11K Upgrade	€ -11K Upgrade	€ -14K Upgrade	€ -12K Upgrade	€ -12K Upgrade	€ -15K Upgrade	€ -16K Upgrade	€ -12K Upgrade	€ -1K Upgrade	€ 10K Upgrade	€ 22K Upgrade	€ 36K Upgrade	€ 26K Upgrade
Belastingen	€ 3K	€ 6K	€ 4K	€ 6K Upgrade	€ 1K Upgrade		€ 0K Upgrade					€ 0K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 8K Upgrade		€ 5K Upgrade
Bezoldigingen en sociale lasten	€ 2K	€ 1K			€ 2K Upgrade		€ 1K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 42K Upgrade	€ 39K Upgrade	€ 59K Upgrade	€ 64K Upgrade	€ 56K Upgrade	€ 49K Upgrade	€ 33K Upgrade	€ 44K Upgrade
Winstgevenheid
EBITDA	€ 28K	€ 25K	€ 30K	€ 35K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 50K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 86K Upgrade	€ 38K Upgrade	€ -13K Upgrade	€ -60K Upgrade	€ -49K Upgrade	€ -58K Upgrade	€ 23K Upgrade	€ 109K Upgrade	€ 113K Upgrade
EBIT	€ 24K	€ 16K	€ 22K	€ 33K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 50K Upgrade	€ 3K Upgrade	€ -5K Upgrade	€ 73K Upgrade	€ 22K Upgrade	€ -39K Upgrade	€ -109K Upgrade	€ -109K Upgrade	€ -120K Upgrade	€ -31K Upgrade	€ 68K Upgrade	€ 59K Upgrade
Net profit	€ 21K	€ 14K	€ 19K	€ 31K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 39K Upgrade	€ -25K Upgrade	€ -21K Upgrade	€ 55K Upgrade	€ 1K Upgrade	€ -53K Upgrade	€ -122K Upgrade	€ -109K Upgrade	€ -133K Upgrade	€ -41K Upgrade	€ 46K Upgrade	€ 39K Upgrade
Capex	€ -2K	€ 0K	€ 8K	€ 18K Upgrade				€ 0K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 38K Upgrade	€ 4K Upgrade	€ 36K Upgrade	€ 83K Upgrade	€ 6K Upgrade	€ 61K Upgrade
Liquiditeit
Cash	€ 3K	€ 1K	€ 4K	€ 4K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 35K Upgrade	€ 40K Upgrade	€ 66K Upgrade	€ 41K Upgrade	€ 16K Upgrade	€ 42K Upgrade	€ 88K Upgrade	€ 74K Upgrade	€ 54K Upgrade	€ 54K Upgrade	€ 58K Upgrade
Cashflow	€ 26K	€ 23K	€ 27K	€ 34K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 39K Upgrade	€ -14K Upgrade	€ -8K Upgrade	€ 69K Upgrade	€ 17K Upgrade	€ -28K Upgrade	€ -73K Upgrade	€ -50K Upgrade	€ -71K Upgrade	€ 14K Upgrade	€ 88K Upgrade	€ 92K Upgrade
Current ratio	7.01	8.07	5.21	3.90 Upgrade	0.36 Upgrade	0.01 Upgrade	0.06 Upgrade	0.87 Upgrade	0.95 Upgrade	2.18 Upgrade	0.84 Upgrade	0.87 Upgrade	1.23 Upgrade	1.67 Upgrade	2.13 Upgrade	3.02 Upgrade	3.10 Upgrade	2.98 Upgrade
Quick ratio	7.01	8.07	5.21	3.90 Upgrade	0.36 Upgrade	0.01 Upgrade	0.06 Upgrade	0.35 Upgrade	0.37 Upgrade	1.38 Upgrade	0.32 Upgrade	0.27 Upgrade	0.49 Upgrade	0.85 Upgrade	1.70 Upgrade	2.03 Upgrade	2.09 Upgrade	2.14 Upgrade
Working capital	€ 88K	€ 61K	€ 38K	€ 20K Upgrade	€ -2K Upgrade	€ -136K Upgrade	€ -135K Upgrade	€ -38K Upgrade	€ -12K Upgrade	€ 195K Upgrade	€ -54K Upgrade	€ -37K Upgrade	€ 54K Upgrade	€ 156K Upgrade	€ 261K Upgrade	€ 346K Upgrade	€ 355K Upgrade	€ 354K Upgrade
Working capital ratio	7.01	8.07	5.21	3.90 Upgrade	2.31 Upgrade	0.01 Upgrade	0.06 Upgrade	0.96 Upgrade	1.05 Upgrade	2.52 Upgrade	0.90 Upgrade	0.96 Upgrade	1.29 Upgrade	1.70 Upgrade	2.40 Upgrade	3.13 Upgrade	3.10 Upgrade	3.04 Upgrade
Solvabiliteit
Totaal activa	€ 105K	€ 77K	€ 64K	€ 42K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 295K Upgrade	€ 305K Upgrade	€ 414K Upgrade	€ 335K Upgrade	€ 314K Upgrade	€ 381K Upgrade	€ 494K Upgrade	€ 653K Upgrade	€ 704K Upgrade	€ 681K Upgrade	€ 726K Upgrade
Schulden	€ 15K	€ 9K	€ 9K	€ 7K Upgrade	€ 3K Upgrade	€ 137K Upgrade	€ 144K Upgrade	€ 469K Upgrade	€ 455K Upgrade	€ 543K Upgrade	€ 519K Upgrade	€ 498K Upgrade	€ 512K Upgrade	€ 503K Upgrade	€ 553K Upgrade	€ 471K Upgrade	€ 408K Upgrade	€ 481K Upgrade
Solvabiliteit	85.95%	88.8%	85.68%	83.88% Upgrade	56.74% Upgrade	-10670.97% Upgrade	-1493.14% Upgrade	-59% Upgrade	-48.86% Upgrade	-30.99% Upgrade	-54.88% Upgrade	-58.87% Upgrade	-34.48% Upgrade	-1.9% Upgrade	15.31% Upgrade	33.04% Upgrade	40.13% Upgrade	33.74% Upgrade
Langetermijnschuldgraad								-0.97 Upgrade	-1.21 Upgrade	-2.95 Upgrade	-1.03 Upgrade	-1.19 Upgrade	-2.13 Upgrade	-28.96 Upgrade	3.22 Upgrade	1.29 Upgrade	0.87 Upgrade	1.23 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	28.6%	33.07%	49.2%	95.92% Upgrade	97.99% Upgrade	0.71% Upgrade	-29.05% Upgrade	7.89% Upgrade	5.06% Upgrade	-53.72% Upgrade	-8.99% Upgrade	14.98% Upgrade	55.56% Upgrade	529.82% Upgrade	-71.4% Upgrade	5.91% Upgrade	32.21% Upgrade	37.6% Upgrade
Netto rentabiliteit	23.82%	20.4%	35.49%	89.07% Upgrade	97.99% Upgrade	0.71% Upgrade	-29.05% Upgrade	14.31% Upgrade	13.96% Upgrade	-43.12% Upgrade	-0.47% Upgrade	28.89% Upgrade	92.87% Upgrade	1167.7% Upgrade	-132.55% Upgrade	-17.49% Upgrade	16.98% Upgrade	15.74% Upgrade
Return On Assets (ROA)	20.47	18.11	30.41	74.71 Upgrade	55.60 Upgrade	-75.61 Upgrade	433.70 Upgrade	-8.44 Upgrade	-6.82 Upgrade	13.37 Upgrade	0.26 Upgrade	-17.01 Upgrade	-32.02 Upgrade	-22.15 Upgrade	-20.29 Upgrade	-5.78 Upgrade	6.81 Upgrade	5.31 Upgrade
Return On Equity (ROE)	23.82	20.40	35.49	89.07 Upgrade	97.99 Upgrade	0.71 Upgrade	-29.05 Upgrade	14.31 Upgrade	13.96 Upgrade	-43.12 Upgrade	-0.47 Upgrade	28.89 Upgrade	92.87 Upgrade	1,167.70 Upgrade	-132.55 Upgrade	-17.49 Upgrade	16.98 Upgrade	15.74 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio							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							2.40 Upgrade	5.20 Upgrade	5.70 Upgrade	5.80 Upgrade	6.70 Upgrade	7.60 Upgrade	8.80 Upgrade	8.20 Upgrade	8.90 Upgrade	8.60 Upgrade	6.90 Upgrade	8.10 Upgrade

Summary financial health