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Woon-en zorgcentrum Sint-Augustinus

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0410.469.059

Financiële kerncijfers	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Omzet	€ 7.40M	€ 6.12M	€ 5.76M	€ 5.65M Upgrade	€ 5.51M Upgrade	€ 4.05M Upgrade	€ 3.66M Upgrade	€ 3.57M Upgrade	€ 3.51M Upgrade	€ 3.49M Upgrade	€ 3.34M Upgrade	€ 3.16M Upgrade	€ 3.09M Upgrade	€ 2.97M Upgrade	€ 2.77M Upgrade	€ 2.61M Upgrade
Winst	€ 298K	€ 79K	€ 11K	€ 75K Upgrade	€ 140K Upgrade	€ 4K Upgrade	€ 133K Upgrade	€ 244K Upgrade	€ 190K Upgrade	€ 253K Upgrade	€ 325K Upgrade	€ 162K Upgrade	€ 317K Upgrade	€ -1.23M Upgrade	€ 210K Upgrade	€ 129K Upgrade
Eigen vermogen	€ 8.83M	€ 9.11M	€ 9.41M	€ 9.55M Upgrade	€ 9.63M Upgrade	€ 9.64M Upgrade	€ 7.55M Upgrade	€ 7.52M Upgrade	€ 7.40M Upgrade	€ 7.36M Upgrade	€ 7.25M Upgrade	€ 6.07M Upgrade	€ 6.03M Upgrade	€ 5.01M Upgrade	€ 5.99M Upgrade	€ 5.74M Upgrade
Werknemers	84.10	88.90	92.90	93.90 Upgrade	92.00 Upgrade	75.60 Upgrade	72.30 Upgrade	72.20 Upgrade	68.10 Upgrade	66.40 Upgrade	67.30 Upgrade	65.00 Upgrade	64.80 Upgrade	61.70 Upgrade	60.90 Upgrade	59.70 Upgrade
Dividenden
Kredietlimiet	€ 1.06M	€ 911K	€ 1.13M	€ 955K Upgrade	€ 963K Upgrade	€ 964K Upgrade	€ 907K Upgrade	€ 902K Upgrade	€ 889K Upgrade	€ 883K Upgrade	€ 870K Upgrade	€ 729K Upgrade	€ 724K Upgrade	€ 601K Upgrade	€ 719K Upgrade	€ 689K Upgrade
Belastingen	€ 14K	€ 1K	€ 0K	€ 2K Upgrade	€ 0K Upgrade	€ 66K Upgrade	€ 56K Upgrade	€ 58K Upgrade	€ 58K Upgrade	€ 58K Upgrade	€ 52K Upgrade	€ 56K Upgrade	€ 47K Upgrade	€ 43K Upgrade	€ 44K Upgrade	€ 38K Upgrade
Bezoldigingen en sociale lasten	€ 714K	€ 615K	€ 489K	€ 420K Upgrade	€ 429K Upgrade	€ 465K Upgrade	€ 413K Upgrade	€ 386K Upgrade	€ 404K Upgrade	€ 387K Upgrade	€ 355K Upgrade	€ 352K Upgrade	€ 350K Upgrade	€ 319K Upgrade	€ 328K Upgrade	€ 289K Upgrade
Winstgevenheid
EBITDA	€ 1.23M	€ 1.04M	€ 1.19M	€ 1.25M Upgrade	€ 1.31M Upgrade	€ 413K Upgrade	€ 342K Upgrade	€ 433K Upgrade	€ 413K Upgrade	€ 441K Upgrade	€ 498K Upgrade	€ 337K Upgrade	€ 410K Upgrade	€ 497K Upgrade	€ 415K Upgrade	€ 388K Upgrade
EBIT	€ 298K	€ 79K	€ 227K	€ 279K Upgrade	€ 360K Upgrade	€ 195K Upgrade	€ 126K Upgrade	€ 212K Upgrade	€ 192K Upgrade	€ 203K Upgrade	€ 264K Upgrade	€ 101K Upgrade	€ 259K Upgrade	€ 208K Upgrade	€ 131K Upgrade	€ 105K Upgrade
Net profit	€ 148K	€ -142K	€ 11K	€ 75K Upgrade	€ 140K Upgrade	€ 4K Upgrade	€ 133K Upgrade	€ 244K Upgrade	€ 190K Upgrade	€ 253K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Capex	€ 44K	€ 51K	€ 209K	€ -147K Upgrade	€ 124K Upgrade	€ 11.40M Upgrade	€ 5.57M Upgrade	€ 75K Upgrade	€ 551K Upgrade	€ 206K Upgrade	€ 10K Upgrade	€ 52K Upgrade	€ 1.09M Upgrade	€ -1.21M Upgrade	€ 195K Upgrade	€ 64K Upgrade
Liquiditeit
Cash	€ 371K	€ 944K	€ 1.43M	€ 1.41M Upgrade	€ 1.68M Upgrade	€ 1.25M Upgrade	€ 2.15M Upgrade	€ 3.31M Upgrade	€ 2.62M Upgrade	€ 1.75M Upgrade	€ 1.61M Upgrade	€ 579K Upgrade	€ 625K Upgrade	€ 656K Upgrade	€ 206K Upgrade	€ 106K Upgrade
Cashflow	€ 1.07M	€ 823K	€ 971K	€ 1.05M Upgrade	€ 1.09M Upgrade	€ 223K Upgrade	€ 350K Upgrade	€ 465K Upgrade	€ 411K Upgrade	€ 491K Upgrade	€ 560K Upgrade	€ 398K Upgrade	€ 467K Upgrade	€ -946K Upgrade	€ 494K Upgrade	€ 411K Upgrade
Current ratio	1.70	1.26	1.51	1.44 Upgrade	1.00 Upgrade	0.80 Upgrade	2.87 Upgrade	4.50 Upgrade	3.10 Upgrade	4.78 Upgrade	4.56 Upgrade	6.07 Upgrade	5.74 Upgrade	4.74 Upgrade	5.04 Upgrade	3.23 Upgrade
Quick ratio	1.78	1.36	1.74	1.76 Upgrade	1.17 Upgrade	1.00 Upgrade	3.88 Upgrade	11.28 Upgrade	6.62 Upgrade	18.61 Upgrade	26.58 Upgrade	7.21 Upgrade	6.86 Upgrade	5.12 Upgrade	5.65 Upgrade	3.33 Upgrade
Working capital	€ 951K	€ 333K	€ 737K	€ 646K Upgrade	€ 7K Upgrade	€ -509K Upgrade	€ 3.73M Upgrade	€ 3.35M Upgrade	€ 3.06M Upgrade	€ 3.31M Upgrade	€ 3.14M Upgrade	€ 3.02M Upgrade	€ 2.75M Upgrade	€ 2.62M Upgrade	€ 2.46M Upgrade	€ 1.06M Upgrade
Working capital ratio	1.74	1.31	1.62	1.58 Upgrade	1.08 Upgrade	0.89 Upgrade	3.30 Upgrade	6.43 Upgrade	4.23 Upgrade	7.61 Upgrade	7.78 Upgrade	6.59 Upgrade	6.25 Upgrade	4.92 Upgrade	5.33 Upgrade	3.28 Upgrade
Solvabiliteit
Totaal activa	€ 18.06M	€ 19.14M	€ 20.61M	€ 21.31M Upgrade	€ 22.77M Upgrade	€ 23.14M Upgrade	€ 15.68M Upgrade	€ 8.91M Upgrade	€ 9.26M Upgrade	€ 8.60M Upgrade	€ 8.47M Upgrade	€ 8.28M Upgrade	€ 8.18M Upgrade	€ 7.24M Upgrade	€ 8.48M Upgrade	€ 7.04M Upgrade
Schulden	€ 8.75M	€ 9.54M	€ 10.72M	€ 11.27M Upgrade	€ 12.65M Upgrade	€ 13.01M Upgrade	€ 7.66M Upgrade	€ 958K Upgrade	€ 1.46M Upgrade	€ 875K Upgrade	€ 882K Upgrade	€ 1.92M Upgrade	€ 1.91M Upgrade	€ 2.03M Upgrade	€ 2.15M Upgrade	€ 1.04M Upgrade
Solvabiliteit	48.87%	47.58%	45.63%	44.8% Upgrade	42.29% Upgrade	41.66% Upgrade	48.18% Upgrade	84.4% Upgrade	79.98% Upgrade	85.61% Upgrade	85.65% Upgrade	73.31% Upgrade	73.73% Upgrade	69.19% Upgrade	70.66% Upgrade	81.58% Upgrade
Langetermijnschuldgraad	0.84	0.91	0.99	1.03 Upgrade	1.06 Upgrade	1.09 Upgrade	0.75 Upgrade					0.22 Upgrade	0.22 Upgrade	0.27 Upgrade	0.26 Upgrade	0.10 Upgrade
Interest Coverage Ratio	-7.91	-4.83	-5.55	24.71 Upgrade	24.20 Upgrade	20.78 Upgrade	39.02 Upgrade	520.12 Upgrade	312.51 Upgrade	488.53 Upgrade	581.72 Upgrade	562.82 Upgrade	772.13 Upgrade	497.62 Upgrade	256.23 Upgrade	217.46 Upgrade
Rentabiliteit
Bruto rentabiliteit	12.17%	9.03%	10.32%	10.98% Upgrade	11.31% Upgrade	2.31% Upgrade	4.63% Upgrade	6.18% Upgrade	5.55% Upgrade	6.67% Upgrade	7.72% Upgrade	6.56% Upgrade	7.74% Upgrade	-18.89% Upgrade	8.23% Upgrade	7.17% Upgrade
Netto rentabiliteit	1.68%	-1.56%	0.11%	0.79% Upgrade	1.45% Upgrade	0.05% Upgrade	1.76% Upgrade	3.24% Upgrade	2.57% Upgrade	3.44% Upgrade	4.49% Upgrade	2.67% Upgrade	5.25% Upgrade	-24.65% Upgrade	3.5% Upgrade	2.24% Upgrade
Return On Assets (ROA)	0.82	-0.74	0.05	0.35 Upgrade	0.61 Upgrade	0.02 Upgrade	0.85 Upgrade	2.74 Upgrade	2.06 Upgrade	2.94 Upgrade	3.84 Upgrade	1.95 Upgrade	3.87 Upgrade	-17.05 Upgrade	2.47 Upgrade	1.83 Upgrade
Return On Equity (ROE)	1.68	-1.56	0.11	0.79 Upgrade	1.45 Upgrade	0.05 Upgrade	1.76 Upgrade	3.24 Upgrade	2.57 Upgrade	3.44 Upgrade	4.49 Upgrade	2.67 Upgrade	5.25 Upgrade	-24.65 Upgrade	3.50 Upgrade	2.24 Upgrade
Efficiëntie
Klantenkrediet	46.19	35.41	42.84	41.15 Upgrade	35.65 Upgrade	38.19 Upgrade	32.72 Upgrade	33.75 Upgrade	35.46 Upgrade	36.93 Upgrade	42.22 Upgrade	39.82 Upgrade	42.24 Upgrade	38.97 Upgrade	39.46 Upgrade	42.14 Upgrade
Leverancierskrediet	35.51	57.13	98.26	160.03 Upgrade	459.45 Upgrade	466.03 Upgrade	432.13 Upgrade	100.03 Upgrade	276.85 Upgrade	46.29 Upgrade	50.22 Upgrade	65.05 Upgrade	63.35 Upgrade	162.21 Upgrade	91.78 Upgrade	61.08 Upgrade
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	46.19	35.41	42.84	41.15 Upgrade	35.65 Upgrade	38.19 Upgrade	32.72 Upgrade	33.75 Upgrade	35.46 Upgrade	36.93 Upgrade	42.22 Upgrade	39.82 Upgrade	42.24 Upgrade	38.97 Upgrade	39.46 Upgrade	42.14 Upgrade
Days Sales of Inventory (DSI)	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
Sociale balans
Werknemers	84.10	88.90	92.90	93.90 Upgrade	92.00 Upgrade	75.60 Upgrade	72.30 Upgrade	72.20 Upgrade	68.10 Upgrade	66.40 Upgrade	67.30 Upgrade	65.00 Upgrade	64.80 Upgrade	61.70 Upgrade	60.90 Upgrade	59.70 Upgrade

Summary financial health