A

Alpinter

BE0435.022.630

Charles De Gaullestraat 7 Ronse 9600
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 33.25M
€ 51.43M
€ 60.90M
€ 95.92M
€ 29.37M
€ 32.07M
€ 20.92M
€ 24.19M
€ 26.06M
€ 36.86M
Omzetgroei
-35.35%
-15.54%
-36.51%
226.59%
-8.4%
53.28%
-13.51%
-7.21%
-29.28%
Winst
€ 629K
€ 1.83M
€ 4.04M
€ 6.15M
€ 312K
€ 289K
€ 52K
€ 68K
€ -2K
€ 363K
€ 1.57M
€ 1.02M
€ 1.22M
€ 375K
€ 925K
€ 875K
€ 1.06M
€ 576K
€ 625K
Eigen vermogen
€ 9.02M
€ 11.94M
€ 10.11M
€ 12.27M
€ 6.12M
€ 5.81M
€ 5.52M
€ 5.47M
€ 5.40M
€ 5.40M
€ 5.04M
€ 3.47M
€ 3.72M
€ 2.83M
€ 2.83M
€ 1.90M
€ 1.03M
€ 5.09M
€ 4.68M
Werknemers
11.70
13.10
12.30
14.10
13.30
9.00
5.60
4.80
5.20
5.70
5.80
6.10
5.80
5.80
5.80
5.10
3.90
3.60
Kredietlimiet
€ 4.03M
€ 6.37M
€ 10.00M
€ 10.00M
€ 1.86M
€ 2.50M
€ 1.41M
€ 1.52M
€ 1.75M
€ 2.95M
€ 3.29M
€ 1.93M
€ 1.27M
€ 641K
€ 1.51M
€ 1.25M
€ 1.24M
€ 1.08M
€ 1.15M
Belastingen
€ 206K
€ 581K
€ 592K
€ 624K
€ 16K
€ 7K
€ 91K
€ 213K
€ 213K
€ 13K
€ 8K
€ 290K
€ 143K
€ 306K
€ 485K
€ 340K
€ 146K
Bezoldigingen en sociale lasten
€ 129K
€ 148K
€ 161K
€ 170K
€ 115K
€ 96K
€ 55K
€ 43K
€ 35K
€ 30K
€ 30K
€ 30K
€ 29K
€ 17K
€ 24K
€ 30K
€ 28K
€ 20K
€ 11K
Dividenden
€ 3.55M
€ 6.20M
€ 1.27M
€ 330K
€ 374K
€ 5.12M
€ 166K
€ 134K
Dividenduitkering
563.99%
153.41%
124.49%
27%
99.84%
484.8%
28.82%
21.44%
EBITDA
€ 1.81M
€ 2.95M
€ 5.77M
€ 8.37M
€ 334K
€ 734K
€ 214K
€ 188K
€ 319K
€ 968K
€ 3.22M
€ 2.17M
€ 1.37M
€ 654K
€ 1.28M
€ 1.29M
€ 1.51M
€ 857K
€ 928K
EBITDA-marge
5.44%
5.73%
9.47%
8.73%
1.14%
2.29%
1.02%
0.78%
1.23%
2.63%
EBIT
€ 1.74M
€ 2.89M
€ 5.70M
€ 8.32M
€ 306K
€ 675K
€ 71K
€ 47K
€ 183K
€ 846K
€ 3.08M
€ 2.10M
€ 1.22M
€ 638K
€ 1.27M
€ 1.28M
€ 1.49M
€ 839K
€ 908K
Nettowinst
€ 723K
€ 1.94M
€ 4.04M
€ 4.15M
€ 312K
€ 91K
€ 52K
€ 68K
€ -2K
€ 363K
€ 1.09M
€ 1.02M
€ 1.22M
€ 375K
€ 925K
€ 875K
€ 1.06M
€ 576K
€ 625K
Nettomarge
1.89%
3.56%
6.64%
6.41%
1.06%
0.9%
0.25%
0.28%
-0.01%
0.98%
Capex
€ 19K
€ 9K
€ 90K
€ 115K
€ 45K
€ 105K
€ 98K
€ 111K
€ 127K
€ 87K
€ 9K
€ 340K
€ 414K
€ 4K
€ -11K
€ 25K
€ 35K
€ 4K
Cash
€ 6.69M
€ 1.06M
€ 1.99M
€ 2.06M
€ 599K
€ 493K
€ 924K
€ 197K
€ 25K
€ 1.08M
€ 58K
€ 468K
€ 385K
€ 307K
€ 1.81M
€ 2.03M
€ 2.04M
€ 1.09M
€ 4.59M
Cashflow
€ 704K
€ 1.89M
€ 4.11M
€ 6.20M
€ 340K
€ 348K
€ 195K
€ 209K
€ 135K
€ 485K
€ 1.70M
€ 1.09M
€ 1.37M
€ 390K
€ 936K
€ 888K
€ 1.07M
€ 574K
€ 645K
Working capital
€ 8.97M
€ 11.98M
€ 10.19M
€ 12.40M
€ 6.28M
€ 5.44M
€ 5.11M
€ 4.96M
€ 4.76M
€ 4.74M
€ 4.44M
€ 3.32M
€ 3.55M
€ 2.73M
€ 2.81M
€ 1.88M
€ 983K
€ 5.05M
€ 4.68M
Current ratio
1.94
1.77
1.85
2.47
1.82
3.67
1.85
3.24
1.97
2.13
1.57
1.33
1.30
1.49
1.89
1.51
1.16
2.28
3.21
Quick ratio
2.14
1.45
2.39
2.27
1.71
3.13
1.61
2.59
1.52
1.59
1.02
0.90
0.64
0.88
1.04
1.05
0.85
1.12
2.68
Working capital ratio
2.42
1.99
2.31
2.64
1.82
3.68
1.85
3.28
1.98
2.13
1.57
1.33
1.30
1.49
1.89
1.51
1.16
2.28
3.21
Totaal activa
€ 18.97M
€ 28.00M
€ 22.63M
€ 21.28M
€ 14.35M
€ 7.85M
€ 11.55M
€ 7.68M
€ 10.30M
€ 9.67M
€ 13.03M
€ 14.04M
€ 15.87M
€ 8.72M
€ 5.99M
€ 5.62M
€ 7.34M
€ 9.05M
€ 6.82M
Schulden
€ 9.95M
€ 16.05M
€ 12.52M
€ 9.01M
€ 8.23M
€ 2.04M
€ 6.03M
€ 2.22M
€ 4.90M
€ 4.27M
€ 7.99M
€ 10.57M
€ 12.15M
€ 5.89M
€ 3.17M
€ 3.71M
€ 6.32M
€ 3.96M
€ 2.12M
Schulden op korte termijn
€ 7.65M
€ 13.89M
€ 9.62M
€ 7.89M
€ 7.68M
€ 2.03M
€ 6.03M
€ 2.19M
€ 4.89M
€ 4.20M
€ 7.79M
€ 10.12M
€ 11.71M
€ 5.56M
€ 3.17M
€ 3.71M
€ 6.32M
€ 3.96M
€ 2.12M
Schulden op lange termijn
€ 391K
€ 455K
€ 540K
€ 581K
€ 555K
€ 70K
€ 208K
€ 382K
€ 440K
€ 338K
Solvabiliteit
47.56%
42.66%
44.68%
57.66%
42.64%
74.02%
47.79%
71.14%
52.4%
55.85%
38.66%
24.73%
23.45%
32.42%
47.16%
33.87%
13.99%
56.27%
68.65%
Langetermijnschuldgraad
0.04
0.04
0.05
0.05
0.09
0.01
0.04
0.11
0.12
0.12
Schulden / EBITDA
5.50
5.44
2.17
1.08
24.62
2.78
28.20
11.78
15.36
4.41
2.48
4.86
8.86
9.01
2.46
2.88
4.20
4.62
2.28
Interest Coverage Ratio
8.44
16.84
47.05
42.04
69.55
113.04
12.05
3,396.03
Bruto rentabiliteit
7.8%
15.86%
40.68%
50.54%
5.56%
5.99%
3.53%
3.82%
2.5%
8.98%
33.73%
31.48%
36.91%
13.8%
33.11%
46.65%
104.58%
11.27%
13.78%
Netto rentabiliteit
6.98%
15.33%
39.97%
50.13%
5.1%
4.97%
0.94%
1.24%
-0.03%
6.72%
31.09%
29.27%
32.86%
13.25%
32.7%
46%
102.78%
11.31%
13.35%
Return On Assets (ROA)
3.32
6.54
17.86
28.91
2.17
3.68
0.45
0.88
-0.02
3.75
12.02
7.24
7.70
4.30
15.42
15.58
14.38
6.37
9.17
Return On Equity (ROE)
6.98
15.33
39.97
50.13
5.10
4.97
0.94
1.24
-0.03
6.72
31.09
29.27
32.86
13.25
32.70
46.00
102.78
11.31
13.35
Klantenkrediet
55.35
116.45
81.88
53.94
150.22
65.24
150.31
76.24
101.01
53.75
Leverancierskrediet
29.97
46.84
26.06
6.83
95.60
22.05
87.80
7.38
39.28
38.84
Days Sales Outstanding (DSO)
55.35
116.45
81.88
53.94
150.22
65.24
150.31
76.24
101.01
53.75
Days Sales of Inventory (DSI)
79.55
82.24
35.34
18.59
11.37
14.11
27.33
25.91
34.03
24.36
Inventory Turnover Ratio
3.53
5.96
11.20
32.57
27.31
51.74
12.67
11.65
10.71
10.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Werknemers
11.70
13.10
12.30
14.10
13.30
9.00
5.60
4.80
5.20
5.70
5.80
6.10
5.80
5.80
5.80
5.10
3.90
3.60
Personeelskost per werknemer
€ 11K
€ 11K
€ 13K
€ 12K
€ 9K
€ 11K
€ 8K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 3K
€ 4K
€ 5K
€ 6K
€ 5K
€ 3K