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Ventomatic

0422.971.567

Chrysantenstraat 59B Merelbeke-Melle 9820

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 52K	€ 59K	€ 74K	€ 24K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 7K Upgrade	€ 49K Upgrade	€ 49K Upgrade	€ 108K Upgrade	€ 60K Upgrade	€ 31K Upgrade	€ 58K Upgrade	€ 37K Upgrade	€ 151K Upgrade	€ 66K Upgrade	€ 307K Upgrade	€ 214K Upgrade	€ 159K Upgrade
Eigen vermogen	€ 1.77M	€ 1.78M	€ 1.79M	€ 1.78M Upgrade	€ 1.82M Upgrade	€ 1.80M Upgrade	€ 1.78M Upgrade	€ 1.78M Upgrade	€ 1.78M Upgrade	€ 1.73M Upgrade	€ 1.62M Upgrade	€ 1.56M Upgrade	€ 1.53M Upgrade	€ 1.47M Upgrade	€ 1.43M Upgrade	€ 1.28M Upgrade	€ 1.22M Upgrade	€ 911K Upgrade	€ 697K Upgrade
Brutomarge	€ 302K	€ 330K	€ 340K	€ 398K Upgrade	€ 376K Upgrade	€ 376K Upgrade	€ 326K Upgrade	€ 438K Upgrade	€ 446K Upgrade	€ 581K Upgrade	€ 580K Upgrade	€ 552K Upgrade	€ 541K Upgrade	€ 461K Upgrade	€ 560K Upgrade	€ 546K Upgrade	€ 767K Upgrade	€ 703K Upgrade	€ 607K Upgrade
Werknemers	4.30	4.30	5.40	5.40 Upgrade	6.40 Upgrade	5.50 Upgrade	5.60 Upgrade	6.80 Upgrade	7.00 Upgrade	7.90 Upgrade	9.60 Upgrade	8.60 Upgrade	8.90 Upgrade	7.40 Upgrade	7.10 Upgrade	8.80 Upgrade	7.60 Upgrade	10.00 Upgrade	6.60 Upgrade
Dividenden	€ 50K	€ 50K	€ 50K	€ 50K Upgrade				€ 48K Upgrade
Kredietlimiet	€ 212K	€ 214K	€ 214K	€ 214K Upgrade	€ 218K Upgrade	€ 216K Upgrade	€ 214K Upgrade	€ 213K Upgrade	€ 213K Upgrade	€ 207K Upgrade	€ 194K Upgrade	€ 187K Upgrade	€ 184K Upgrade	€ 177K Upgrade	€ 172K Upgrade	€ 154K Upgrade	€ 161K Upgrade	€ 120K Upgrade	€ 92K Upgrade
Belastingen	€ 44K	€ 41K	€ 47K	€ 36K Upgrade	€ 26K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 36K Upgrade		€ 19K Upgrade	€ 20K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten	€ 17K	€ 15K	€ 29K	€ 24K Upgrade	€ 27K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 28K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 38K Upgrade	€ 36K Upgrade	€ 23K Upgrade	€ 48K Upgrade	€ 37K Upgrade	€ 22K Upgrade	€ 21K Upgrade
Winstgevenheid
EBITDA	€ 85K	€ 98K	€ 107K	€ 63K Upgrade	€ 82K Upgrade	€ 93K Upgrade	€ 77K Upgrade	€ 143K Upgrade	€ 109K Upgrade	€ 211K Upgrade	€ 127K Upgrade	€ 100K Upgrade	€ 143K Upgrade	€ 135K Upgrade	€ 280K Upgrade	€ 166K Upgrade	€ 433K Upgrade	€ 406K Upgrade	€ 454K Upgrade
EBIT	€ 52K	€ 59K	€ 74K	€ 24K Upgrade	€ 16K Upgrade	€ 25K Upgrade	€ 12K Upgrade	€ 75K Upgrade	€ 51K Upgrade	€ 140K Upgrade	€ 54K Upgrade	€ 23K Upgrade	€ 67K Upgrade	€ 28K Upgrade	€ 199K Upgrade	€ 71K Upgrade	€ 304K Upgrade	€ 319K Upgrade	€ 328K Upgrade
Net profit	€ 34K	€ 48K	€ 53K	€ 18K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 7K Upgrade	€ 49K Upgrade	€ 49K Upgrade	€ 108K Upgrade	€ 60K Upgrade	€ 31K Upgrade	€ 58K Upgrade	€ 37K Upgrade	€ 151K Upgrade	€ 66K Upgrade	€ 307K Upgrade	€ 214K Upgrade	€ 159K Upgrade
Capex	€ 11K	€ 73K	€ 48K	€ 32K Upgrade	€ 32K Upgrade	€ 84K Upgrade	€ 8K Upgrade	€ 32K Upgrade	€ 3K Upgrade	€ 27K Upgrade	€ 72K Upgrade	€ 13K Upgrade	€ 145K Upgrade	€ 271K Upgrade	€ 44K Upgrade	€ 64K Upgrade	€ 177K Upgrade	€ 11K Upgrade	€ 217K Upgrade
Liquiditeit
Cash	€ 695K	€ 563K	€ 679K	€ 650K Upgrade	€ 602K Upgrade	€ 571K Upgrade	€ 656K Upgrade	€ 660K Upgrade	€ 566K Upgrade	€ 408K Upgrade	€ 225K Upgrade	€ 112K Upgrade	€ 43K Upgrade	€ 194K Upgrade	€ 300K Upgrade	€ 115K Upgrade	€ 223K Upgrade	€ 145K Upgrade	€ 65K Upgrade
Cashflow	€ 68K	€ 87K	€ 86K	€ 56K Upgrade	€ 78K Upgrade	€ 85K Upgrade	€ 72K Upgrade	€ 116K Upgrade	€ 106K Upgrade	€ 179K Upgrade	€ 133K Upgrade	€ 107K Upgrade	€ 117K Upgrade	€ 145K Upgrade	€ 232K Upgrade	€ 158K Upgrade	€ 435K Upgrade	€ 299K Upgrade	€ 151K Upgrade
Current ratio	8.78	8.88	8.82	7.37 Upgrade	16.80 Upgrade	20.09 Upgrade	15.49 Upgrade	9.05 Upgrade	11.63 Upgrade	11.44 Upgrade	9.42 Upgrade	7.64 Upgrade	7.66 Upgrade	5.44 Upgrade	11.63 Upgrade	5.53 Upgrade	4.63 Upgrade	3.93 Upgrade	1.96 Upgrade
Quick ratio	4.90	6.19	4.99	4.10 Upgrade	9.13 Upgrade	11.19 Upgrade	9.07 Upgrade	5.66 Upgrade	6.98 Upgrade	6.31 Upgrade	4.18 Upgrade	2.99 Upgrade	2.44 Upgrade	2.33 Upgrade	5.51 Upgrade	2.59 Upgrade	2.58 Upgrade	2.06 Upgrade	1.06 Upgrade
Working capital	€ 1.18M	€ 1.17M	€ 1.20M	€ 1.21M Upgrade	€ 1.23M Upgrade	€ 1.18M Upgrade	€ 1.18M Upgrade	€ 1.13M Upgrade	€ 1.09M Upgrade	€ 989K Upgrade	€ 841K Upgrade	€ 777K Upgrade	€ 684K Upgrade	€ 711K Upgrade	€ 844K Upgrade	€ 654K Upgrade	€ 640K Upgrade	€ 493K Upgrade	€ 247K Upgrade
Working capital ratio	8.78	9.96	8.82	7.37 Upgrade	16.80 Upgrade	20.09 Upgrade	15.49 Upgrade	9.05 Upgrade	11.63 Upgrade	11.44 Upgrade	9.42 Upgrade	7.64 Upgrade	7.66 Upgrade	5.44 Upgrade	11.63 Upgrade	5.53 Upgrade	4.63 Upgrade	4.01 Upgrade	1.99 Upgrade
Solvabiliteit
Totaal activa	€ 1.93M	€ 1.94M	€ 1.94M	€ 1.98M Upgrade	€ 1.90M Upgrade	€ 1.87M Upgrade	€ 1.87M Upgrade	€ 1.92M Upgrade	€ 1.88M Upgrade	€ 1.83M Upgrade	€ 1.72M Upgrade	€ 1.68M Upgrade	€ 1.64M Upgrade	€ 1.65M Upgrade	€ 1.53M Upgrade	€ 1.45M Upgrade	€ 1.49M Upgrade	€ 1.29M Upgrade	€ 1.21M Upgrade
Schulden	€ 152K	€ 149K	€ 153K	€ 190K Upgrade	€ 78K Upgrade	€ 62K Upgrade	€ 81K Upgrade	€ 140K Upgrade	€ 103K Upgrade	€ 95K Upgrade	€ 100K Upgrade	€ 117K Upgrade	€ 103K Upgrade	€ 160K Upgrade	€ 79K Upgrade	€ 144K Upgrade	€ 253K Upgrade	€ 356K Upgrade	€ 495K Upgrade
Solvabiliteit	91.66%	91.9%	91.96%	90.25% Upgrade	95.74% Upgrade	96.54% Upgrade	95.5% Upgrade	92.56% Upgrade	94.3% Upgrade	94.57% Upgrade	93.95% Upgrade	92.78% Upgrade	93.46% Upgrade	89.09% Upgrade	93.51% Upgrade	88.63% Upgrade	81.55% Upgrade	70.67% Upgrade	57.68% Upgrade
Langetermijnschuldgraad																	0.06 Upgrade	0.21 Upgrade	0.34 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.83%	4.9%	4.8%	3.13% Upgrade	4.29% Upgrade	4.74% Upgrade	4.03% Upgrade	6.54% Upgrade	5.96% Upgrade	10.33% Upgrade	8.23% Upgrade	6.86% Upgrade	7.68% Upgrade	9.83% Upgrade	16.19% Upgrade	12.34% Upgrade	35.76% Upgrade	32.86% Upgrade	21.73% Upgrade
Netto rentabiliteit	1.94%	2.71%	2.95%	0.98% Upgrade	0.68% Upgrade	1.02% Upgrade	0.4% Upgrade	2.77% Upgrade	2.73% Upgrade	6.22% Upgrade	3.7% Upgrade	1.96% Upgrade	3.78% Upgrade	2.54% Upgrade	10.52% Upgrade	5.15% Upgrade	25.19% Upgrade	23.48% Upgrade	22.76% Upgrade
Return On Assets (ROA)	1.78	2.49	2.71	0.89 Upgrade	0.65 Upgrade	0.98 Upgrade	0.39 Upgrade	2.57 Upgrade	2.58 Upgrade	5.89 Upgrade	3.48 Upgrade	1.82 Upgrade	3.53 Upgrade	2.26 Upgrade	9.84 Upgrade	4.57 Upgrade	20.54 Upgrade	16.60 Upgrade	13.13 Upgrade
Return On Equity (ROE)	1.94	2.71	2.95	0.98 Upgrade	0.68 Upgrade	1.02 Upgrade	0.40 Upgrade	2.77 Upgrade	2.73 Upgrade	6.22 Upgrade	3.70 Upgrade	1.96 Upgrade	3.78 Upgrade	2.54 Upgrade	10.52 Upgrade	5.15 Upgrade	25.19 Upgrade	23.48 Upgrade	22.76 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	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	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	4.30	4.30	5.40	5.40 Upgrade	6.40 Upgrade	5.50 Upgrade	5.60 Upgrade	6.80 Upgrade	7.00 Upgrade	7.90 Upgrade	9.60 Upgrade	8.60 Upgrade	8.90 Upgrade	7.40 Upgrade	7.10 Upgrade	8.80 Upgrade	7.60 Upgrade	10.00 Upgrade	6.60 Upgrade

Summary financial health