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Sensient Flavors Belgium

0402.131.910

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2015	2011
Overzicht
Omzet	€ 26.54M	€ 21.62M	€ 22.89M	€ 21.58M Upgrade	€ 23.80M Upgrade	€ 24.71M Upgrade	€ 23.92M Upgrade	€ 21.50M Upgrade	€ 23.37M Upgrade
Winst	€ 751K	€ 788K	€ 2.84M	€ 1.29M Upgrade	€ 1.40M Upgrade	€ 1.58M Upgrade	€ 2.10M Upgrade	€ 2.10M Upgrade	€ 2.93M Upgrade
Eigen vermogen	€ 19.45M	€ 18.73M	€ 18.23M	€ 16.04M Upgrade	€ 14.76M Upgrade	€ 13.36M Upgrade	€ 11.78M Upgrade	€ 9.14M Upgrade	€ 7.81M Upgrade
Werknemers	49.00	46.80	46.20	44.50 Upgrade	45.10 Upgrade	44.00 Upgrade	44.20 Upgrade	45.80 Upgrade	53.80 Upgrade
Dividenden								€ 2.40M Upgrade
Kredietlimiet	€ 2.33M	€ 2.25M	€ 2.19M	€ 1.93M Upgrade	€ 1.77M Upgrade	€ 1.60M Upgrade	€ 1.56M Upgrade	€ 1.21M Upgrade	€ 1.03M Upgrade
Belastingen	€ 152K	€ 109K	€ 114K	€ 102K Upgrade			€ 0K Upgrade		€ 122K Upgrade
Bezoldigingen en sociale lasten	€ 470K	€ 512K	€ 444K	€ 415K Upgrade	€ 524K Upgrade	€ 456K Upgrade	€ 387K Upgrade	€ 548K Upgrade	€ 564K Upgrade
Winstgevenheid
EBITDA	€ 2.25M	€ 2.26M	€ 4.23M	€ 3.23M Upgrade	€ 3.55M Upgrade	€ 3.68M Upgrade	€ 4.71M Upgrade	€ 3.89M Upgrade	€ 3.73M Upgrade
EBIT	€ 751K	€ 788K	€ 2.84M	€ 1.82M Upgrade	€ 2.15M Upgrade	€ 2.33M Upgrade	€ 3.26M Upgrade	€ 3.20M Upgrade	€ 3.23M Upgrade
Net profit	€ 722K	€ 501K	€ 2.19M	€ 1.29M Upgrade	€ 1.40M Upgrade	€ 1.58M Upgrade	€ 2.10M Upgrade	€ 2.10M Upgrade	€ 2.93M Upgrade
Capex	€ 1.82M	€ 1.34M	€ 1.40M	€ 1.37M Upgrade	€ 813K Upgrade	€ 1.26M Upgrade	€ 1.10M Upgrade	€ 723K Upgrade	€ 608K Upgrade
Liquiditeit
Cash	€ 7.41M	€ 9.54M	€ 9.53M	€ 6.63M Upgrade	€ 3.34M Upgrade	€ 482K Upgrade	€ 117K Upgrade	€ 6.01M Upgrade	€ 5.25M Upgrade
Cashflow	€ 2.22M	€ 1.97M	€ 3.58M	€ 2.69M Upgrade	€ 2.81M Upgrade	€ 2.93M Upgrade	€ 3.55M Upgrade	€ 2.85M Upgrade	€ 3.43M Upgrade
Current ratio	6.33	4.66	5.29	3.72 Upgrade	3.46 Upgrade	2.51 Upgrade	1.82 Upgrade	4.17 Upgrade	3.53 Upgrade
Quick ratio	4.56	3.41	4.44	2.79 Upgrade	2.48 Upgrade	1.67 Upgrade	1.10 Upgrade	3.43 Upgrade	2.92 Upgrade
Working capital	€ 14.36M	€ 13.39M	€ 12.18M	€ 9.43M Upgrade	€ 7.57M Upgrade	€ 5.02M Upgrade	€ 2.76M Upgrade	€ 8.11M Upgrade	€ 7.66M Upgrade
Working capital ratio	6.40	4.66	5.41	3.72 Upgrade	3.46 Upgrade	2.51 Upgrade	1.86 Upgrade	4.17 Upgrade	3.68 Upgrade
Solvabiliteit
Totaal activa	€ 26.79M	€ 27.03M	€ 25.71M	€ 24.15M Upgrade	€ 22.47M Upgrade	€ 21.31M Upgrade	€ 19.78M Upgrade	€ 16.44M Upgrade	€ 15.50M Upgrade
Schulden	€ 7.33M	€ 8.30M	€ 7.48M	€ 8.11M Upgrade	€ 7.72M Upgrade	€ 7.96M Upgrade	€ 8.00M Upgrade	€ 7.20M Upgrade	€ 7.67M Upgrade
Solvabiliteit	72.63%	69.29%	70.92%	66.43% Upgrade	65.67% Upgrade	62.67% Upgrade	59.56% Upgrade	55.59% Upgrade	50.41% Upgrade
Langetermijnschuldgraad	0.24	0.25	0.25	0.29 Upgrade	0.31 Upgrade	0.35 Upgrade	0.39 Upgrade	0.51 Upgrade	0.59 Upgrade
Interest Coverage Ratio	-9.19	-24.52	40.47	-3.95 Upgrade	1.97 Upgrade	19.53 Upgrade	76.55 Upgrade	1,273.40 Upgrade	318.94 Upgrade
Rentabiliteit
Bruto rentabiliteit	11.41%	10.53%	19.62%	16.78% Upgrade	19.01% Upgrade	21.93% Upgrade	30.16% Upgrade	31.15% Upgrade	43.93% Upgrade
Netto rentabiliteit	3.71%	2.68%	11.99%	8.02% Upgrade	9.5% Upgrade	11.8% Upgrade	17.81% Upgrade	23% Upgrade	37.45% Upgrade
Return On Assets (ROA)	2.70	1.85	8.50	5.32 Upgrade	6.24 Upgrade	7.40 Upgrade	10.61 Upgrade	12.78 Upgrade	18.88 Upgrade
Return On Equity (ROE)	3.71	2.68	11.99	8.02 Upgrade	9.50 Upgrade	11.80 Upgrade	17.81 Upgrade	23.00 Upgrade	37.45 Upgrade
Efficiëntie
Klantenkrediet	44.69	38.72	31.77	40.14 Upgrade	48.23 Upgrade	61.70 Upgrade	47.42 Upgrade	37.72 Upgrade	34.29 Upgrade
Leverancierskrediet	33.35	60.86	48.41	64.40 Upgrade	48.96 Upgrade	53.47 Upgrade	49.36 Upgrade	48.48 Upgrade	46.97 Upgrade
Inventory Turnover Ratio	3.30	3.41	3.68	3.75 Upgrade	4.58 Upgrade	5.20 Upgrade	5.48 Upgrade	5.40 Upgrade	5.53 Upgrade
Days Sales Outstanding (DSO)	44.69	38.72	31.77	40.14 Upgrade	48.23 Upgrade	61.70 Upgrade	47.42 Upgrade	37.72 Upgrade	34.29 Upgrade
Days Sales of Inventory (DSI)	115.69	129.58	95.04	100.42 Upgrade	82.76 Upgrade	73.32 Upgrade	69.68 Upgrade	60.14 Upgrade	71.10 Upgrade
Sociale balans
Werknemers	49.00	46.80	46.20	44.50 Upgrade	45.10 Upgrade	44.00 Upgrade	44.20 Upgrade	45.80 Upgrade	53.80 Upgrade

Summary financial health