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Sint-Jozefskliniek Van Vilvoorde

VZW

0407.138.989

Nolet de Brauwerestraat 19 Vilvoorde 1800

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -348K	€ -418K	€ 1.73M	€ -666K Upgrade	€ -697K Upgrade	€ 408K Upgrade	€ 409K Upgrade	€ 406K Upgrade	€ 402K Upgrade	€ 401K Upgrade	€ 175K Upgrade	€ 415K Upgrade	€ 90K Upgrade	€ 413K Upgrade	€ 626K Upgrade	€ -92K Upgrade	€ 174K Upgrade	€ 1.90M Upgrade
Eigen vermogen	€ 10.07M	€ 10.42M	€ 12.71M	€ 11.01M Upgrade	€ 11.69M Upgrade	€ 12.39M Upgrade	€ 13.08M Upgrade	€ 13.78M Upgrade	€ 14.48M Upgrade	€ 15.18M Upgrade	€ 15.89M Upgrade	€ 16.82M Upgrade	€ 17.51M Upgrade	€ 18.52M Upgrade	€ 19.22M Upgrade	€ 19.69M Upgrade	€ 20.47M Upgrade	€ 20.98M Upgrade
Brutomarge	€ 378K	€ 419K	€ 2.70M	€ 660K Upgrade	€ 670K Upgrade	€ 680K Upgrade	€ 699K Upgrade	€ 693K Upgrade	€ 740K Upgrade	€ 763K Upgrade	€ 834K Upgrade	€ 821K Upgrade	€ 874K Upgrade	€ 922K Upgrade	€ 1.25M Upgrade	€ 1.07M Upgrade	€ 1.28M Upgrade	€ 1.11M Upgrade
Dividenden
Kredietlimiet	€ 1.21M	€ 1.25M	€ 1.52M	€ 1.32M Upgrade	€ 1.40M Upgrade	€ 1.49M Upgrade	€ 1.57M Upgrade	€ 1.65M Upgrade	€ 1.74M Upgrade	€ 1.82M Upgrade	€ 1.91M Upgrade	€ 2.02M Upgrade	€ 2.10M Upgrade	€ 2.22M Upgrade	€ 2.31M Upgrade	€ 2.36M Upgrade	€ 2.46M Upgrade	€ 2.52M Upgrade
Belastingen					€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 372K	€ 412K	€ 2.69M	€ 655K Upgrade	€ 665K Upgrade	€ 671K Upgrade	€ 692K Upgrade	€ 684K Upgrade	€ 730K Upgrade	€ 748K Upgrade	€ 547K Upgrade	€ 798K Upgrade	€ 858K Upgrade	€ 904K Upgrade	€ 1.18M Upgrade	€ 971K Upgrade	€ 1.19M Upgrade	€ 1.01M Upgrade
EBIT	€ -348K	€ -418K	€ 1.73M	€ -666K Upgrade	€ -671K Upgrade	€ -671K Upgrade	€ -650K Upgrade	€ -666K Upgrade	€ -657K Upgrade	€ -638K Upgrade	€ -841K Upgrade	€ -595K Upgrade	€ -552K Upgrade	€ -520K Upgrade	€ -266K Upgrade	€ -510K Upgrade	€ -341K Upgrade	€ -635K Upgrade
Net profit	€ -352K	€ -2.28M	€ 1.70M	€ -684K Upgrade	€ -697K Upgrade	€ 408K Upgrade	€ 409K Upgrade	€ 406K Upgrade	€ 402K Upgrade	€ 401K Upgrade	€ 175K Upgrade	€ 415K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -294K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 408K Upgrade
Liquiditeit
Cash	€ 933K	€ 1.03M	€ 951K	€ 961K Upgrade	€ 956K Upgrade	€ 1.47M Upgrade	€ 1.48M Upgrade	€ 457K Upgrade	€ 106K Upgrade	€ 102K Upgrade	€ 10K Upgrade	€ 313K Upgrade	€ 353K Upgrade	€ 652K Upgrade	€ 31K Upgrade	€ 31K Upgrade	€ 123K Upgrade	€ 12K Upgrade
Cashflow	€ 368K	€ -1.45M	€ 2.67M	€ 637K Upgrade	€ 639K Upgrade	€ 1.75M Upgrade	€ 1.75M Upgrade	€ 1.76M Upgrade	€ 1.79M Upgrade	€ 1.79M Upgrade	€ 1.56M Upgrade	€ 1.81M Upgrade	€ 1.50M Upgrade	€ 1.84M Upgrade	€ 2.08M Upgrade	€ 1.39M Upgrade	€ 1.70M Upgrade	€ 3.55M Upgrade
Current ratio	6.72	8.93	9.53	9.47 Upgrade	4.60 Upgrade	4.57 Upgrade	4.49 Upgrade	2.97 Upgrade	3.69 Upgrade	3.62 Upgrade	3.50 Upgrade	3.56 Upgrade	2.91 Upgrade	2.95 Upgrade	2.83 Upgrade	1.81 Upgrade	1.72 Upgrade	1.60 Upgrade
Quick ratio	6.72	8.93	9.53	9.47 Upgrade	4.61 Upgrade	4.57 Upgrade	4.49 Upgrade	3.23 Upgrade	3.69 Upgrade	3.62 Upgrade	3.50 Upgrade	3.56 Upgrade	2.91 Upgrade	2.95 Upgrade	2.83 Upgrade	1.81 Upgrade	1.72 Upgrade	1.60 Upgrade
Working capital	€ 5.23M	€ 5.35M	€ 5.08M	€ 4.90M Upgrade	€ 2.12M Upgrade	€ 2.13M Upgrade	€ 2.12M Upgrade	€ 2.08M Upgrade	€ 2.02M Upgrade	€ 2.00M Upgrade	€ 1.96M Upgrade	€ 2.15M Upgrade	€ 1.96M Upgrade	€ 1.96M Upgrade	€ 1.92M Upgrade	€ 1.60M Upgrade	€ 1.64M Upgrade	€ 1.42M Upgrade
Working capital ratio	6.72	8.93	9.53	9.47 Upgrade	8.58 Upgrade	7.79 Upgrade	6.99 Upgrade	4.26 Upgrade	4.86 Upgrade	4.38 Upgrade	3.92 Upgrade	3.69 Upgrade	2.95 Upgrade	2.95 Upgrade	2.83 Upgrade	1.81 Upgrade	1.72 Upgrade	1.60 Upgrade
Solvabiliteit
Totaal activa	€ 12.74M	€ 13.33M	€ 13.82M	€ 12.25M Upgrade	€ 13.16M Upgrade	€ 14.09M Upgrade	€ 15.03M Upgrade	€ 16.42M Upgrade	€ 17.13M Upgrade	€ 18.21M Upgrade	€ 19.31M Upgrade	€ 20.73M Upgrade	€ 22.06M Upgrade	€ 23.70M Upgrade	€ 25.12M Upgrade	€ 27.19M Upgrade	€ 29.00M Upgrade	€ 30.38M Upgrade
Schulden	€ 1.19M	€ 1.05M	€ 1.11M	€ 1.25M Upgrade	€ 1.47M Upgrade	€ 1.70M Upgrade	€ 1.95M Upgrade	€ 2.64M Upgrade	€ 2.65M Upgrade	€ 3.02M Upgrade	€ 3.43M Upgrade	€ 3.91M Upgrade	€ 4.56M Upgrade	€ 5.18M Upgrade	€ 5.91M Upgrade	€ 7.50M Upgrade	€ 8.53M Upgrade	€ 9.41M Upgrade
Solvabiliteit	79.06%	78.2%	91.96%	89.81% Upgrade	88.84% Upgrade	87.9% Upgrade	87.03% Upgrade	83.9% Upgrade	84.54% Upgrade	83.4% Upgrade	82.26% Upgrade	81.14% Upgrade	79.35% Upgrade	78.15% Upgrade	76.48% Upgrade	72.43% Upgrade	70.58% Upgrade	69.04% Upgrade
Langetermijnschuldgraad	0.03	0.04	0.04	0.06 Upgrade	0.08 Upgrade	0.09 Upgrade	0.10 Upgrade	0.12 Upgrade	0.13 Upgrade	0.15 Upgrade	0.17 Upgrade	0.18 Upgrade	0.20 Upgrade	0.23 Upgrade	0.25 Upgrade	0.28 Upgrade	0.31 Upgrade	0.34 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.65%	-13.95%	20.98%	5.79% Upgrade	5.47% Upgrade	14.12% Upgrade	13.38% Upgrade	12.74% Upgrade	12.35% Upgrade	11.77% Upgrade	9.84% Upgrade	10.75% Upgrade	8.57% Upgrade	9.91% Upgrade	10.8% Upgrade	7.05% Upgrade	8.33% Upgrade	16.91% Upgrade
Netto rentabiliteit	-3.5%	-21.91%	13.39%	-6.22% Upgrade	-5.96% Upgrade	3.29% Upgrade	3.12% Upgrade	2.95% Upgrade	2.78% Upgrade	2.64% Upgrade	1.1% Upgrade	2.47% Upgrade	0.52% Upgrade	2.23% Upgrade	3.26% Upgrade	-0.47% Upgrade	0.85% Upgrade	9.08% Upgrade
Return On Assets (ROA)	-2.77	-17.14	12.31	-5.58 Upgrade	-5.29 Upgrade	2.89 Upgrade	2.72 Upgrade	2.47 Upgrade	2.35 Upgrade	2.20 Upgrade	0.91 Upgrade	2.00 Upgrade	0.41 Upgrade	1.74 Upgrade	2.49 Upgrade	-0.34 Upgrade	0.60 Upgrade	6.27 Upgrade
Return On Equity (ROE)	-3.50	-21.91	13.39	-6.22 Upgrade	-5.96 Upgrade	3.29 Upgrade	3.12 Upgrade	2.95 Upgrade	2.78 Upgrade	2.64 Upgrade	1.10 Upgrade	2.47 Upgrade	0.52 Upgrade	2.23 Upgrade	3.26 Upgrade	-0.47 Upgrade	0.85 Upgrade	9.08 Upgrade
Efficiëntie
Klantenkrediet																	116.31 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)																	116.31 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health