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Werkhuizen D'haene

0405.558.780

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 30K	€ 27K	€ 27K	€ 28K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 117K Upgrade	€ 11K Upgrade	€ 170K Upgrade	€ -145K Upgrade	€ 56K Upgrade	€ 59K Upgrade	€ 10K Upgrade	€ 22K Upgrade	€ 102K Upgrade	€ 4K Upgrade
Eigen vermogen	€ 177K	€ 152K	€ 244K	€ 224K Upgrade	€ 203K Upgrade	€ 184K Upgrade	€ 172K Upgrade	€ 160K Upgrade	€ 153K Upgrade	€ 148K Upgrade	€ 255K Upgrade	€ 444K Upgrade	€ 514K Upgrade	€ 659K Upgrade	€ 603K Upgrade	€ 544K Upgrade	€ 534K Upgrade	€ 512K Upgrade	€ 409K Upgrade
Brutomarge	€ 50K	€ 35K	€ 40K	€ 42K Upgrade	€ 27K Upgrade	€ -2K Upgrade	€ 45K Upgrade	€ 38K Upgrade					€ 803K Upgrade	€ 803K Upgrade	€ 547K Upgrade	€ 617K Upgrade	€ 789K Upgrade	€ 851K Upgrade	€ 770K Upgrade
Dividenden	-	€ 112K								€ 100K Upgrade	€ 200K Upgrade	€ 240K Upgrade
Kredietlimiet	€ 21K	€ 15K	€ 29K	€ 27K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 20K Upgrade	€ 39K Upgrade	€ 62K Upgrade	€ 79K Upgrade	€ 72K Upgrade	€ 65K Upgrade	€ 53K Upgrade	€ 56K Upgrade	€ 33K Upgrade
Belastingen	€ 2K	€ 0K	€ 0K	€ 0K Upgrade	€ 3K Upgrade	- Upgrade	€ 2K Upgrade	€ 3K Upgrade	- Upgrade			€ 0K Upgrade			€ 7K Upgrade				€ 0K Upgrade
Bezoldigingen en sociale lasten							- Upgrade	- Upgrade	- Upgrade			€ 59K Upgrade	€ 60K Upgrade	€ 45K Upgrade	€ 52K Upgrade	€ 40K Upgrade	€ 48K Upgrade	€ 48K Upgrade	€ 51K Upgrade
Winstgevenheid
EBITDA	€ 33K	€ 30K	€ 30K	€ 30K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 32K Upgrade	€ 29K Upgrade	€ 26K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 370K Upgrade	€ 36K Upgrade	€ 286K Upgrade	€ 104K Upgrade	€ 226K Upgrade	€ 273K Upgrade	€ 402K Upgrade	€ 302K Upgrade
EBIT	€ 30K	€ 27K	€ 27K	€ 28K Upgrade	€ 26K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 209K Upgrade	€ -133K Upgrade	€ 143K Upgrade	€ -38K Upgrade	€ 6K Upgrade	€ -3K Upgrade	€ 153K Upgrade	€ 31K Upgrade
Net profit	€ 24K	€ 20K	€ 20K	€ 21K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 117K Upgrade	€ 11K Upgrade	€ 170K Upgrade	€ -145K Upgrade	€ 56K Upgrade	€ 59K Upgrade	€ 10K Upgrade	€ 22K Upgrade	€ 102K Upgrade	€ 4K Upgrade
Capex	€ 0K	€ 0K	€ 3K	€ 0K Upgrade	€ 123K Upgrade	€ 136K Upgrade	€ 152K Upgrade	€ 171K Upgrade	€ 186K Upgrade	€ 206K Upgrade	€ -339K Upgrade	€ 196K Upgrade	€ 180K Upgrade	€ 99K Upgrade	€ 111K Upgrade	€ 101K Upgrade	€ 297K Upgrade	€ 133K Upgrade	€ 347K Upgrade
Liquiditeit
Cash	€ 69K	€ 128K	€ 124K	€ 99K Upgrade	€ 88K Upgrade	€ 110K Upgrade	€ 105K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 87K Upgrade	€ 49K Upgrade	€ 296K Upgrade	€ 150K Upgrade	€ 105K Upgrade	€ 109K Upgrade	€ 40K Upgrade	€ 257K Upgrade	€ 188K Upgrade	€ 128K Upgrade
Cashflow	€ 27K	€ 23K	€ 23K	€ 23K Upgrade	€ 5K Upgrade	€ -22K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 25K Upgrade	€ 130K Upgrade	€ 30K Upgrade	€ 343K Upgrade	€ 241K Upgrade	€ 211K Upgrade	€ 202K Upgrade	€ 218K Upgrade	€ 339K Upgrade	€ 351K Upgrade	€ 275K Upgrade
Current ratio	11.96	2.19	13.41	16.70 Upgrade	11.91 Upgrade	5.31 Upgrade	12.28 Upgrade	11.84 Upgrade	13.47 Upgrade	1.23 Upgrade	0.14 Upgrade	1.34 Upgrade	1.84 Upgrade	1.87 Upgrade	1.57 Upgrade	1.52 Upgrade	1.12 Upgrade	1.14 Upgrade	0.87 Upgrade
Quick ratio	11.96	2.19	13.41	16.70 Upgrade	11.91 Upgrade	5.31 Upgrade	12.28 Upgrade	11.84 Upgrade	13.47 Upgrade	1.28 Upgrade	0.14 Upgrade	1.16 Upgrade	1.58 Upgrade	1.49 Upgrade	1.42 Upgrade	1.40 Upgrade	1.14 Upgrade	1.10 Upgrade	0.85 Upgrade
Working capital	€ 178K	€ 151K	€ 252K	€ 237K Upgrade	€ 217K Upgrade	€ 212K Upgrade	€ 234K Upgrade	€ 208K Upgrade	€ 194K Upgrade	€ 169K Upgrade	€ -388K Upgrade	€ 170K Upgrade	€ 288K Upgrade	€ 241K Upgrade	€ 160K Upgrade	€ 124K Upgrade	€ 60K Upgrade	€ 73K Upgrade	€ -88K Upgrade
Working capital ratio	11.96	2.19	13.41	16.70 Upgrade	11.91 Upgrade	5.31 Upgrade	12.28 Upgrade	11.84 Upgrade	13.47 Upgrade	1.26 Upgrade	0.14 Upgrade	1.34 Upgrade	1.89 Upgrade	1.92 Upgrade	1.64 Upgrade	1.62 Upgrade	1.18 Upgrade	1.20 Upgrade	0.90 Upgrade
Solvabiliteit
Totaal activa	€ 305K	€ 392K	€ 389K	€ 369K Upgrade	€ 356K Upgrade	€ 384K Upgrade	€ 391K Upgrade	€ 379K Upgrade	€ 375K Upgrade	€ 1.08M Upgrade	€ 921K Upgrade	€ 1.22M Upgrade	€ 1.13M Upgrade	€ 1.00M Upgrade	€ 968K Upgrade	€ 918K Upgrade	€ 1.24M Upgrade	€ 1.24M Upgrade	€ 1.38M Upgrade
Schulden	€ 16K	€ 127K	€ 20K	€ 15K Upgrade	€ 20K Upgrade	€ 49K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 721K Upgrade	€ 452K Upgrade	€ 502K Upgrade	€ 353K Upgrade	€ 301K Upgrade	€ 334K Upgrade	€ 345K Upgrade	€ 666K Upgrade	€ 732K Upgrade	€ 969K Upgrade
Solvabiliteit	57.83%	38.87%	62.74%	60.63% Upgrade	57% Upgrade	47.81% Upgrade	44.03% Upgrade	42.21% Upgrade	40.87% Upgrade	13.74% Upgrade	27.64% Upgrade	36.44% Upgrade	45.61% Upgrade	65.79% Upgrade	62.29% Upgrade	59.24% Upgrade	43.01% Upgrade	41.15% Upgrade	29.7% Upgrade
Langetermijnschuldgraad													0.02 Upgrade	0.03 Upgrade	0.09 Upgrade	0.20 Upgrade	0.30 Upgrade	0.42 Upgrade	0.65 Upgrade
Interest Coverage Ratio										5.58 Upgrade		2,943.40 Upgrade
Rentabiliteit
Bruto rentabiliteit	15.45%	15.23%	9.46%	10.36% Upgrade	2.56% Upgrade	-11.96% Upgrade	14.69% Upgrade	12.48% Upgrade	16.5% Upgrade	87.74% Upgrade	11.94% Upgrade	77.4% Upgrade	46.99% Upgrade	32% Upgrade	33.55% Upgrade	40.13% Upgrade	63.54% Upgrade	68.59% Upgrade	67.06% Upgrade
Netto rentabiliteit	13.82%	13.33%	8.31%	9.19% Upgrade	9.56% Upgrade	6.25% Upgrade	6.99% Upgrade	4.37% Upgrade	3.49% Upgrade	79.34% Upgrade	4.25% Upgrade	38.36% Upgrade	-28.28% Upgrade	8.48% Upgrade	9.82% Upgrade	1.84% Upgrade	4.13% Upgrade	19.97% Upgrade	1.06% Upgrade
Return On Assets (ROA)	7.99	5.18	5.21	5.57 Upgrade	5.45 Upgrade	2.99 Upgrade	3.08 Upgrade	1.85 Upgrade	1.43 Upgrade	10.90 Upgrade	1.18 Upgrade	13.98 Upgrade	-12.90 Upgrade	5.58 Upgrade	6.12 Upgrade	1.09 Upgrade	1.78 Upgrade	8.22 Upgrade	0.31 Upgrade
Return On Equity (ROE)	13.82	13.33	8.31	9.19 Upgrade	9.56 Upgrade	6.25 Upgrade	6.99 Upgrade	4.37 Upgrade	3.49 Upgrade	79.34 Upgrade	4.25 Upgrade	38.36 Upgrade	-28.28 Upgrade	8.48 Upgrade	9.82 Upgrade	1.84 Upgrade	4.13 Upgrade	19.97 Upgrade	1.06 Upgrade
Efficiëntie
Klantenkrediet									37.12 Upgrade	3,911.12 Upgrade		50.87 Upgrade
Leverancierskrediet												79.92 Upgrade
Inventory Turnover Ratio											0.00 Upgrade	4.67 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)									37.12 Upgrade	3,911.12 Upgrade	0.00 Upgrade	50.87 Upgrade
Days Sales of Inventory (DSI)												69.60 Upgrade
Sociale balans
Werknemers												10.30 Upgrade	9.40 Upgrade	8.40 Upgrade	7.40 Upgrade	9.30 Upgrade	10.10 Upgrade	10.20 Upgrade	11.30 Upgrade

Summary financial health