As
Association Intercommunale des Eaux de la Molignée
0202.554.608
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
1.50M
4.23%
|
€
1.44M
-4.58%
|
€
1.51M
58.3%
|
€
954K
1.21%
|
€
942K
|
| Winst |
€
568K
-10.05%
|
€
631K
-67.63%
|
€
1.95M
1091.83%
|
€
164K
385.55%
|
€
-57K
|
| Eigen vermogen |
€
12.51M
4.23%
|
€
12.01M
4.96%
|
€
11.44M
19.93%
|
€
9.54M
1.21%
|
€
9.42M
|
| Brutomarge |
€
2.89M
1.71%
|
€
2.84M
-20.37%
|
€
3.56M
50.85%
|
€
2.36M
11.5%
|
€
2.12M
|
| Werknemers |
22.00
-7.56%
|
23.80
2.15%
|
23.30
-2.1%
|
23.80
-8.46%
|
26.00
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
1.23M
1.36%
|
€
1.22M
-30.81%
|
€
1.76M
152.36%
|
€
697K
38.39%
|
€
504K
|
| EBIT |
€
568K
-10.05%
|
€
631K
-67.79%
|
€
1.96M
985.03%
|
€
181K
588.67%
|
€
-37K
|
| Net profit |
€
559K
-9.59%
|
€
618K
-68.29%
|
€
1.95M
1091.83%
|
€
164K
385.55%
|
€
-57K
|
| Capex |
€
353K
-44.39%
|
€
634K
49.21%
|
€
425K
-32.8%
|
€
633K
-20.26%
|
€
793K
|
| Liquiditeit | |||||
| Cash |
€
3.29M
15.9%
|
€
2.84M
123.85%
|
€
1.27M
4.25%
|
€
1.22M
2.16%
|
€
1.19M
|
| Cashflow |
€
1.22M
1.71%
|
€
1.20M
-31.17%
|
€
1.75M
157.25%
|
€
680K
40.7%
|
€
483K
|
| Current ratio |
2.02
-4.27%
|
2.11
25.6%
|
1.68
54.13%
|
1.09
-9.17%
|
1.20
|
| Quick ratio |
1.96
-3.45%
|
2.03
24.54%
|
1.63
56.73%
|
1.04
-9.57%
|
1.15
|
| Working capital |
€
3.55M
9.08%
|
€
3.25M
60.61%
|
€
2.03M
456.28%
|
€
364K
-49.85%
|
€
726K
|
| Working capital ratio |
2.03
-3.79%
|
2.11
25.6%
|
1.68
54.13%
|
1.09
-9.17%
|
1.20
|
| Solvabiliteit | |||||
| Totaal activa |
€
18.81M
3.92%
|
€
18.10M
7.98%
|
€
16.77M
3.82%
|
€
16.15M
0.72%
|
€
16.03M
|
| Schulden |
€
6.30M
3.31%
|
€
6.10M
14.46%
|
€
5.33M
-19.42%
|
€
6.61M
0.03%
|
€
6.61M
|
| Solvabiliteit |
66.51%
0.3%
|
66.31%
-2.8%
|
68.22%
15.53%
|
59.05%
0.48%
|
58.77%
|
| Langetermijnschuldgraad |
0.23
-11.54%
|
0.26
30%
|
0.20
-25.93%
|
0.27
-12.9%
|
0.31
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
9.79%
-2.39%
|
10.03%
-34.4%
|
15.29%
114.45%
|
7.13%
38.99%
|
5.13%
|
| Netto rentabiliteit |
4.47%
-13.2%
|
5.15%
-69.79%
|
17.05%
891.28%
|
1.72%
381.97%
|
-0.61%
|
| Efficiëntie | |||||
| Klantenkrediet |
128.27
148.44%
|
51.63
-26.16%
|
69.92
|
||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
22.00
-7.56%
|
23.80
2.15%
|
23.30
-2.1%
|
23.80
-8.46%
|
26.00
|
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