Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
153K
-46.16%
|
€
285K
-46.97%
|
€
537K
12.18%
|
€
478K
|
€
128K
|
€
322K
|
€
401K
|
€
433K
|
€
294K
|
€
470K
|
€
388K
|
€
454K
|
€
438K
|
€
509K
|
€
574K
|
€
534K
|
€
384K
|
€
329K
|
Eigen vermogen |
€
3.23M
5.6%
|
€
3.06M
6.77%
|
€
2.86M
13.23%
|
€
2.53M
|
€
2.15M
|
€
2.09M
|
€
2.08M
|
€
2.32M
|
€
3.11M
|
€
3.97M
|
€
3.74M
|
€
3.50M
|
€
3.19M
|
€
2.91M
|
€
2.55M
|
€
2.12M
|
€
1.83M
|
€
1.48M
|
Brutomarge |
€
1.42M
-6.68%
|
€
1.52M
-15.62%
|
€
1.80M
7.6%
|
€
1.67M
|
€
1.41M
|
€
1.46M
|
€
1.44M
|
€
1.52M
|
€
1.41M
|
€
1.60M
|
€
1.45M
|
€
1.57M
|
€
1.56M
|
€
1.55M
|
€
1.54M
|
€
1.43M
|
€
1.21M
|
€
1.10M
|
Werknemers |
21.50
-4.44%
|
22.50
-8.16%
|
24.50
5.15%
|
23.30
|
21.90
|
21.70
|
21.70
|
22.60
|
21.70
|
20.90
|
20.30
|
20.70
|
21.20
|
20.10
|
17.90
|
16.40
|
14.90
|
14.30
|
Dividenden |
-
-100%
|
€
75K
-40%
|
€
125K
25%
|
€
100K
|
€
65K
|
€
320K
|
€
640K
|
€
1.22M
|
€
1.15M
|
€
240K
|
€
150K
|
€
150K
|
€
150K
|
€
150K
|
€
150K
|
€
240K
|
€
30K
|
€
210K
|
Kredietlimiet |
€
387K
5.6%
|
€
367K
-2.94%
|
€
378K
13.23%
|
€
334K
|
€
258K
|
€
275K
|
€
275K
|
€
307K
|
€
373K
|
€
476K
|
€
448K
|
€
420K
|
€
383K
|
€
384K
|
€
336K
|
€
280K
|
€
242K
|
€
195K
|
Belastingen |
€
78K
18.41%
|
€
66K
48.92%
|
€
44K
-29.92%
|
€
63K
|
€
16K
|
€
25K
|
€
33K
|
€
69K
|
€
20K
|
€
21K
|
€
22K
|
€
47K
|
€
29K
|
€
31K
|
€
24K
|
€
39K
|
€
62K
|
€
76K
|
Bezoldigingen en sociale lasten |
€
194K
|
€
190K
|
€
195K
|
€
174K
|
€
159K
|
€
140K
|
€
165K
|
€
178K
|
€
179K
|
€
181K
|
€
174K
|
€
154K
|
€
187K
|
€
166K
|
€
88K
|
€
75K
|
€
63K
|
€
50K
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
179K
-40.73%
|
€
303K
-47.2%
|
€
573K
-6.89%
|
€
616K
|
€
315K
|
€
443K
|
€
379K
|
€
454K
|
€
386K
|
€
572K
|
€
456K
|
€
563K
|
€
566K
|
€
664K
|
€
725K
|
€
722K
|
€
581K
|
€
532K
|
EBIT |
€
153K
-46.16%
|
€
285K
-46.97%
|
€
537K
-3.88%
|
€
558K
|
€
209K
|
€
392K
|
€
302K
|
€
379K
|
€
305K
|
€
471K
|
€
366K
|
€
467K
|
€
441K
|
€
564K
|
€
667K
|
€
605K
|
€
476K
|
€
406K
|
Net profit |
€
171K
-36.32%
|
€
269K
-41.49%
|
€
459K
-3.99%
|
€
478K
|
€
128K
|
€
322K
|
€
401K
|
€
433K
|
€
294K
|
€
470K
|
€
388K
|
€
454K
|
€
438K
|
€
509K
|
€
574K
|
€
534K
|
€
384K
|
€
329K
|
Capex |
€
56K
-39.73%
|
€
93K
953.83%
|
€
9K
-97.87%
|
€
413K
|
€
468K
|
€
8K
|
€
53K
|
€
40K
|
€
40K
|
€
72K
|
€
10K
|
€
17K
|
€
118K
|
€
60K
|
€
0K
|
€
88K
|
€
33K
|
€
289K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
791K
104.07%
|
€
387K
-68.25%
|
€
1.22M
-8.57%
|
€
1.33M
|
€
996K
|
€
1.25M
|
€
1.65M
|
€
1.91M
|
€
1.46M
|
€
1.81M
|
€
1.88M
|
€
1.78M
|
€
1.34M
|
€
1.69M
|
€
1.41M
|
€
905K
|
€
259K
|
€
466K
|
Cashflow |
€
197K
-31.22%
|
€
287K
-42.16%
|
€
496K
-7.44%
|
€
536K
|
€
234K
|
€
373K
|
€
478K
|
€
509K
|
€
375K
|
€
571K
|
€
477K
|
€
550K
|
€
563K
|
€
609K
|
€
632K
|
€
651K
|
€
489K
|
€
455K
|
Current ratio |
7.51
21.52%
|
6.18
20.23%
|
5.14
8.44%
|
4.74
|
5.22
|
3.21
|
2.41
|
1.98
|
2.62
|
5.68
|
6.29
|
5.90
|
4.74
|
4.78
|
4.35
|
3.48
|
3.54
|
2.09
|
Quick ratio |
5.19
57.27%
|
3.30
19.13%
|
2.77
-4.15%
|
2.89
|
3.12
|
2.00
|
1.67
|
1.54
|
2.16
|
4.67
|
5.04
|
4.56
|
3.53
|
3.42
|
3.06
|
2.10
|
1.80
|
1.09
|
Working capital |
€
2.75M
5.42%
|
€
2.61M
4.77%
|
€
2.49M
16.49%
|
€
2.14M
|
€
1.72M
|
€
1.64M
|
€
1.59M
|
€
1.81M
|
€
2.57M
|
€
3.40M
|
€
3.14M
|
€
2.82M
|
€
2.44M
|
€
2.15M
|
€
1.75M
|
€
1.26M
|
€
996K
|
€
615K
|
Working capital ratio |
7.55
21.58%
|
6.21
20.35%
|
5.16
8.4%
|
4.76
|
5.25
|
3.23
|
2.42
|
1.99
|
2.62
|
5.71
|
6.33
|
5.94
|
4.77
|
4.80
|
4.38
|
3.50
|
3.57
|
2.11
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
3.65M
2.54%
|
€
3.56M
2.76%
|
€
3.46M
11.78%
|
€
3.10M
|
€
2.56M
|
€
2.83M
|
€
3.22M
|
€
4.16M
|
€
4.69M
|
€
4.69M
|
€
4.33M
|
€
4.07M
|
€
3.85M
|
€
3.48M
|
€
3.07M
|
€
2.65M
|
€
2.29M
|
€
2.15M
|
Schulden |
€
423K
-16.05%
|
€
504K
-16.31%
|
€
602K
5.35%
|
€
571K
|
€
409K
|
€
740K
|
€
1.13M
|
€
1.84M
|
€
1.58M
|
€
727K
|
€
594K
|
€
576K
|
€
652K
|
€
569K
|
€
523K
|
€
527K
|
€
463K
|
€
678K
|
Solvabiliteit |
88.42%
2.99%
|
85.85%
3.9%
|
82.63%
1.3%
|
81.57%
|
84.02%
|
73.81%
|
64.81%
|
55.83%
|
66.24%
|
84.51%
|
86.27%
|
85.85%
|
83.04%
|
83.62%
|
82.96%
|
80.1%
|
79.8%
|
68.52%
|
Langetermijnschuldgraad |
0.01
|
0.04
|
0.08
|
|||||||||||||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
6.12%
-34.82%
|
9.39%
-45.82%
|
17.33%
-18.25%
|
21.2%
|
10.9%
|
17.9%
|
22.93%
|
21.91%
|
12.04%
|
14.39%
|
12.78%
|
15.71%
|
17.62%
|
20.95%
|
24.82%
|
30.69%
|
26.71%
|
30.82%
|
Netto rentabiliteit |
5.3%
-39.77%
|
8.8%
-45.17%
|
16.05%
-15.21%
|
18.93%
|
5.96%
|
15.44%
|
19.23%
|
18.66%
|
9.45%
|
11.85%
|
10.38%
|
12.97%
|
13.72%
|
17.51%
|
22.54%
|
25.13%
|
21%
|
22.31%
|
Return On Assets (ROA) |
4.69
-37.9%
|
7.55
-43.07%
|
13.26
-14.11%
|
15.44
|
5.01
|
11.40
|
12.46
|
10.42
|
6.26
|
10.02
|
8.95
|
11.14
|
11.40
|
14.64
|
18.70
|
20.13
|
16.75
|
15.29
|
Return On Equity (ROE) |
5.30
-39.7%
|
8.80
-45.2%
|
16.05
-15.21%
|
18.93
|
5.96
|
15.44
|
19.23
|
18.66
|
9.45
|
11.85
|
10.38
|
12.97
|
13.72
|
17.51
|
22.54
|
25.13
|
21.00
|
22.31
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
21.50
-4.44%
|
22.50
-8.16%
|
24.50
5.15%
|
23.30
|
21.90
|
21.70
|
21.70
|
22.60
|
21.70
|
20.90
|
20.30
|
20.70
|
21.20
|
20.10
|
17.90
|
16.40
|
14.90
|
14.30
|
Summary financial health
Klaar om te starten?
Krijg direct toegang tot officiële jaarrekeningen, bestuurders en kredietinformatie van élk Belgisch bedrijf. Geen voorkennis nodig.
