Blijf gratis verder zoeken
Maak een gratis account om de volledige gegevens
van
Verbeken Immo te kunnen zien.
Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||||
Winst |
€
447K
23.23%
|
€
363K
-20.95%
|
€
459K
13.21%
|
€
406K
|
€
183K
|
€
-56K
|
€
47K
|
€
42K
|
€
84K
|
€
55K
|
€
4K
|
€
-296K
|
€
215K
|
€
151K
|
€
37K
|
€
185K
|
€
123K
|
€
-234K
|
€
-186K
|
Eigen vermogen |
€
3.51M
8.06%
|
€
3.25M
5.71%
|
€
3.07M
11.27%
|
€
2.76M
|
€
2.51M
|
€
2.33M
|
€
2.38M
|
€
2.34M
|
€
2.29M
|
€
2.21M
|
€
2.65M
|
€
2.64M
|
€
826K
|
€
611K
|
€
460K
|
€
425K
|
€
-80K
|
€
-200K
|
€
38K
|
Brutomarge |
€
1.08M
-3.33%
|
€
1.12M
-2.49%
|
€
1.15M
2.83%
|
€
1.12M
|
€
945K
|
€
549K
|
€
501K
|
€
495K
|
€
453K
|
€
274K
|
€
1.06M
|
€
952K
|
€
917K
|
€
705K
|
€
777K
|
€
1.07M
|
€
424K
|
€
251K
|
€
213K
|
Dividenden | |||||||||||||||||||
Kredietlimiet |
€
351K
8.06%
|
€
325K
32.14%
|
€
246K
11.27%
|
€
221K
|
€
201K
|
€
186K
|
€
191K
|
€
187K
|
€
184K
|
€
177K
|
€
265K
|
€
264K
|
€
73K
|
€
54K
|
€
44K
|
€
37K
|
€
-6K
|
€
-18K
|
€
3K
|
Belastingen |
€
26K
61.12%
|
€
16K
-56.18%
|
€
37K
148.06%
|
€
15K
|
€
16K
|
€
7K
|
€
6K
|
€
41K
|
€
36K
|
€
10K
|
€
7K
|
€
10K
|
-
|
€
10K
|
€
14K
|
€
1K
|
€
0K
|
€
1K
|
€
7K
|
Bezoldigingen en sociale lasten |
€
84K
|
€
109K
|
€
62K
|
€
47K
|
€
52K
|
€
39K
|
€
30K
|
€
15K
|
€
32K
|
||||||||||
Winstgevenheid | |||||||||||||||||||
EBITDA |
€
1.02M
-4.01%
|
€
1.06M
-3.32%
|
€
1.10M
3.1%
|
€
1.06M
|
€
885K
|
€
491K
|
€
449K
|
€
449K
|
€
409K
|
€
257K
|
€
262K
|
€
271K
|
€
206K
|
€
285K
|
€
130K
|
€
743K
|
€
151K
|
€
-40K
|
€
-24K
|
EBIT |
€
447K
23.23%
|
€
363K
-20.95%
|
€
459K
13.21%
|
€
406K
|
€
313K
|
€
23K
|
€
119K
|
€
121K
|
€
208K
|
€
114K
|
€
67K
|
€
63K
|
€
43K
|
€
162K
|
€
35K
|
€
639K
|
€
56K
|
€
-201K
|
€
-181K
|
Net profit |
€
266K
48%
|
€
180K
-38.79%
|
€
294K
16.96%
|
€
251K
|
€
183K
|
€
-56K
|
€
47K
|
€
42K
|
€
84K
|
€
55K
|
€
4K
|
€
-296K
|
€
215K
|
€
151K
|
€
37K
|
€
185K
|
€
123K
|
€
-234K
|
€
-186K
|
Capex |
€
33K
63.69%
|
€
20K
-95.06%
|
€
406K
80.36%
|
€
225K
|
€
8.96M
|
€
2.17M
|
€
139K
|
€
23K
|
€
744K
|
€
1.77M
|
€
612K
|
€
2.46M
|
€
1.28M
|
€
413K
|
€
109K
|
€
69K
|
€
139K
|
€
156K
|
€
14K
|
Liquiditeit | |||||||||||||||||||
Cash |
€
143K
-68.54%
|
€
455K
-17.16%
|
€
550K
870.61%
|
€
57K
|
€
198K
|
€
87K
|
€
33K
|
€
83K
|
€
68K
|
€
31K
|
€
36K
|
€
11K
|
€
8K
|
€
78K
|
€
4K
|
€
3K
|
€
1K
|
||
Cashflow |
€
836K
-4.63%
|
€
876K
-5.81%
|
€
930K
2.41%
|
€
908K
|
€
756K
|
€
412K
|
€
376K
|
€
371K
|
€
285K
|
€
198K
|
€
200K
|
€
-89K
|
€
377K
|
€
274K
|
€
346K
|
€
288K
|
€
219K
|
€
-74K
|
€
-29K
|
Current ratio |
0.09
-52.63%
|
0.19
5.56%
|
0.18
350%
|
0.04
|
0.05
|
0.05
|
0.04
|
0.04
|
0.05
|
0.04
|
0.13
|
0.23
|
0.27
|
1.12
|
1.51
|
1.07
|
0.62
|
0.57
|
0.71
|
Quick ratio |
0.10
-50%
|
0.20
11.11%
|
0.18
260%
|
0.05
|
0.05
|
0.05
|
0.04
|
0.04
|
0.05
|
0.04
|
0.11
|
0.19
|
0.22
|
1.12
|
1.51
|
1.07
|
0.62
|
0.57
|
0.71
|
Working capital |
€
-1.89M
26.3%
|
€
-2.56M
22.11%
|
€
-3.29M
11.43%
|
€
-3.71M
|
€
-4.26M
|
€
-3.62M
|
€
-2.77M
|
€
-2.58M
|
€
-2.50M
|
€
-2.18M
|
€
-2.00M
|
€
-1.58M
|
€
-1.06M
|
€
83K
|
€
249K
|
€
57K
|
€
-437K
|
€
-470K
|
€
-265K
|
Working capital ratio |
0.10
-50%
|
0.20
11.11%
|
0.18
260%
|
0.05
|
0.05
|
0.05
|
0.04
|
0.04
|
0.05
|
0.04
|
0.13
|
0.23
|
0.27
|
1.12
|
1.51
|
1.07
|
0.62
|
0.57
|
0.71
|
Solvabiliteit | |||||||||||||||||||
Totaal activa |
€
6.70M
-12.43%
|
€
7.66M
-9.27%
|
€
8.44M
3.8%
|
€
8.13M
|
€
8.61M
|
€
8.16M
|
€
6.41M
|
€
6.60M
|
€
6.91M
|
€
6.34M
|
€
4.93M
|
€
4.70M
|
€
2.32M
|
€
1.58M
|
€
1.25M
|
€
1.33M
|
€
1.25M
|
€
1.11M
|
€
1.14M
|
Schulden |
€
3.19M
-27.52%
|
€
4.40M
-17.85%
|
€
5.36M
-0.16%
|
€
5.37M
|
€
6.10M
|
€
5.83M
|
€
4.03M
|
€
4.26M
|
€
4.62M
|
€
4.13M
|
€
2.29M
|
€
2.05M
|
€
1.49M
|
€
760K
|
€
576K
|
€
907K
|
€
1.33M
|
€
1.31M
|
€
1.10M
|
Solvabiliteit |
52.35%
23.38%
|
42.43%
16.5%
|
36.42%
7.21%
|
33.97%
|
29.17%
|
28.51%
|
37.18%
|
35.41%
|
33.19%
|
34.87%
|
53.68%
|
56.32%
|
35.65%
|
38.56%
|
36.81%
|
31.86%
|
-6.35%
|
-17.95%
|
3.32%
|
Langetermijnschuldgraad |
0.32
-15.79%
|
0.38
-13.64%
|
0.44
-18.52%
|
0.54
|
0.64
|
0.88
|
0.48
|
0.67
|
0.87
|
0.84
|
0.00
|
0.00
|
0.05
|
0.10
|
0.19
|
0.31
|
-2.20
|
-1.09
|
4.95
|
Interest Coverage Ratio | |||||||||||||||||||
Rentabiliteit | |||||||||||||||||||
Bruto rentabiliteit |
23.81%
-11.75%
|
26.98%
-10.9%
|
30.28%
-7.96%
|
32.9%
|
30.11%
|
17.69%
|
15.8%
|
15.87%
|
12.43%
|
8.96%
|
7.54%
|
-3.36%
|
45.68%
|
44.76%
|
75.26%
|
67.8%
|
-274.52%
|
36.86%
|
-76.47%
|
Netto rentabiliteit |
7.58%
37.07%
|
5.53%
-42.09%
|
9.55%
5.06%
|
9.09%
|
7.31%
|
-2.42%
|
1.96%
|
1.8%
|
3.64%
|
2.49%
|
0.16%
|
-11.19%
|
25.99%
|
24.73%
|
8.14%
|
43.54%
|
-154.79%
|
117.19%
|
-490.97%
|
Return On Assets (ROA) |
3.97
69%
|
2.35
-32.54%
|
3.48
12.68%
|
3.09
|
2.13
|
-0.69
|
0.73
|
0.64
|
1.21
|
0.87
|
0.09
|
-6.30
|
9.27
|
9.54
|
2.99
|
13.87
|
9.84
|
-21.03
|
-16.31
|
Return On Equity (ROE) |
7.58
36.97%
|
5.53
-42.1%
|
9.55
5.11%
|
9.09
|
7.31
|
-2.42
|
1.96
|
1.80
|
3.64
|
2.49
|
0.16
|
-11.19
|
25.99
|
24.73
|
8.14
|
43.54
|
-154.79
|
117.19
|
-490.97
|
Efficiëntie | |||||||||||||||||||
Klantenkrediet |
35.54
|
1.39
|
12.31
|
69.56
|
27.29
|
62.03
|
54.06
|
174.35
|
184.84
|
161.72
|
257.79
|
||||||||
Leverancierskrediet | |||||||||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||||
Days Sales Outstanding (DSO) |
35.54
|
1.39
|
12.31
|
69.56
|
27.29
|
62.03
|
54.06
|
174.35
|
184.84
|
161.72
|
257.79
|
||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||||
Sociale balans | |||||||||||||||||||
Werknemers |
16.90
|
15.30
|
11.90
|
10.60
|
9.50
|
6.40
|
6.00
|
5.50
|
5.70
|
Summary financial health
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
