A

Aprojects

BE0480.252.839

Indiëstraat 2 Antwerpen 2000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 28.63M
€ 19.21M
€ 24.56M
€ 23.82M
€ 15.50M
€ 11.17M
€ 7.18M
€ 7.48M
€ 22.38M
€ 28.31M
€ 13.19M
€ 9.61M
€ 6.81M
€ 8.56M
€ 10.56M
€ 12.28M
€ 11.60M
€ 9.12M
Omzetgroei
49.08%
-21.8%
3.11%
53.67%
38.73%
55.58%
-4.01%
-66.57%
-20.94%
114.56%
37.23%
41.24%
-20.52%
-18.89%
-14.02%
5.9%
27.16%
Winst
€ 2.78M
€ 337K
€ 49K
€ 357K
€ 354K
€ 402K
€ 357K
€ -337K
€ 452K
€ 124K
€ 195K
€ 107K
€ 259K
€ 829K
€ 683K
€ 592K
€ 736K
€ 161K
Eigen vermogen
€ 10.69M
€ 7.91M
€ 3.72M
€ 3.67M
€ 3.32M
€ 2.96M
€ 2.56M
€ 2.20M
€ 2.54M
€ 2.09M
€ 1.96M
€ 1.77M
€ 1.66M
€ 1.40M
€ 2.57M
€ 1.89M
€ 1.30M
€ 562K
Werknemers
22.00
19.40
19.60
18.60
15.40
13.50
10.20
10.50
11.50
10.00
9.20
7.70
9.70
9.60
9.60
9.10
8.30
7.00
Kredietlimiet
€ 6.99M
€ 852K
€ 1.42M
€ 2.77M
€ 1.14M
€ 1.33M
€ 974K
€ 399K
€ 1.91M
€ 1.21M
€ 900K
€ 710K
€ 749K
€ 2.51M
€ 2.57M
€ 1.46M
€ 1.65M
€ 806K
Belastingen
€ 906K
€ 83K
€ 19K
€ 35K
€ 21K
€ 70K
€ 73K
€ 140K
€ 186K
€ 116K
€ 110K
€ 70K
€ 190K
€ 284K
€ 59K
€ 116K
€ 418K
Bezoldigingen en sociale lasten
€ 182K
€ 209K
€ 200K
€ 160K
€ 104K
€ 74K
€ 67K
€ 59K
€ 118K
€ 78K
€ 91K
€ 87K
€ 112K
€ 119K
€ 116K
€ 85K
€ 72K
€ 110K
Dividenden
€ 2.00M
Dividenduitkering
241.16%
EBITDA
€ 4.69M
€ -307K
€ 638K
€ 2.10M
€ 604K
€ 575K
€ 425K
€ -285K
€ 783K
€ 302K
€ 471K
€ 286K
€ 300K
€ 1.48M
€ 1.33M
€ 854K
€ 1.11M
€ 483K
EBITDA-marge
16.39%
-1.6%
2.6%
8.81%
3.9%
5.14%
5.92%
-3.81%
3.5%
1.07%
3.57%
2.98%
4.41%
17.29%
12.6%
6.95%
9.61%
5.3%
EBIT
€ 3.89M
€ 371K
€ 314K
€ 563K
€ 507K
€ 503K
€ 367K
€ -345K
€ 709K
€ 203K
€ 303K
€ 168K
€ 311K
€ 1.31M
€ 1.11M
€ 796K
€ 1.31M
€ 313K
Nettowinst
€ 2.78M
€ 337K
€ 49K
€ 357K
€ 354K
€ 402K
€ 357K
€ -337K
€ 452K
€ 124K
€ 195K
€ 107K
€ 259K
€ 829K
€ 683K
€ 592K
€ 736K
€ 161K
Nettomarge
9.7%
1.76%
0.2%
1.5%
2.29%
3.6%
4.97%
-4.51%
2.02%
0.44%
1.48%
1.11%
3.8%
9.68%
6.47%
4.82%
6.34%
1.77%
Capex
€ 60K
€ 4.56M
€ 7.39M
€ 1.36M
€ 45K
€ 287K
€ 9K
€ 36K
€ -8K
€ 57K
€ 41K
€ 278K
€ 4K
€ 15K
€ 48K
€ 471K
€ 13K
€ 173K
Cash
€ 218K
€ 1.40M
€ 690K
€ 315K
€ 257K
€ 660K
€ 105K
€ 251K
€ 440K
€ 475K
€ 192K
€ 932K
€ 1.28M
€ 532K
€ 1.32M
€ 2.18M
€ 2.32M
€ 326K
Cashflow
€ 3.58M
€ -341K
€ 373K
€ 1.89M
€ 452K
€ 473K
€ 409K
€ -295K
€ 516K
€ 244K
€ 363K
€ 242K
€ 248K
€ 989K
€ 907K
€ 650K
€ 539K
€ 335K
Working capital
€ -5.69M
€ -3.63M
€ 1.02M
€ 1.03M
€ 601K
€ 2.52M
€ 2.33M
€ 1.94M
€ 2.29M
€ 1.76M
€ 1.72M
€ 1.48M
€ 1.59M
€ 1.30M
€ 2.42M
€ 1.69M
€ 1.10M
€ 357K
Current ratio
0.65
0.72
1.12
1.12
1.08
1.78
2.30
2.27
1.55
1.22
1.31
1.52
1.84
1.74
3.31
1.43
1.31
1.12
Quick ratio
0.68
1.01
1.15
1.13
1.36
1.78
2.32
2.27
1.56
1.22
1.31
1.52
1.84
1.74
3.31
1.44
1.31
1.13
Working capital ratio
0.66
0.84
1.13
1.13
1.20
1.78
2.31
2.27
1.56
1.22
1.31
1.52
1.84
1.74
3.31
1.43
1.31
1.12
Totaal activa
€ 33.13M
€ 28.29M
€ 20.21M
€ 13.24M
€ 10.80M
€ 6.20M
€ 4.36M
€ 3.74M
€ 6.70M
€ 10.19M
€ 7.66M
€ 4.78M
€ 3.76M
€ 3.43M
€ 3.96M
€ 6.24M
€ 4.87M
€ 3.52M
Schulden
€ 22.45M
€ 20.38M
€ 16.49M
€ 9.57M
€ 7.48M
€ 3.23M
€ 1.80M
€ 1.53M
€ 4.13M
€ 8.07M
€ 5.68M
€ 2.99M
€ 2.10M
€ 2.02M
€ 1.38M
€ 4.35M
€ 3.57M
€ 2.96M
Schulden op korte termijn
€ 15.71M
€ 11.05M
€ 8.09M
€ 8.24M
€ 6.72M
€ 3.23M
€ 1.79M
€ 1.53M
€ 4.12M
€ 8.06M
€ 5.62M
€ 2.86M
€ 1.89M
€ 1.75M
€ 1.05M
€ 3.94M
€ 3.56M
€ 2.94M
Schulden op lange termijn
€ 6.35M
€ 7.47M
€ 8.33M
€ 1.32M
€ 64K
€ 135K
€ 204K
€ 270K
€ 333K
€ 394K
Solvabiliteit
32.25%
27.95%
18.41%
27.73%
30.7%
47.77%
58.66%
58.92%
37.92%
20.47%
25.62%
36.99%
44.17%
40.9%
64.95%
30.3%
26.66%
15.97%
Langetermijnschuldgraad
0.59
0.94
2.24
0.36
0.03
0.08
0.12
0.19
0.13
0.21
Schulden / EBITDA
4.78
25.86
4.56
12.38
5.62
4.23
5.27
26.70
12.06
10.46
6.99
1.37
1.04
5.09
3.20
6.12
Interest Coverage Ratio
8.37
0.64
-1,342.77
410.27
35.24
30.60
12.56
17.63
64.80
61.34
51.52
68.32
4.36
Bruto rentabiliteit
33.54%
-4.31%
10.01%
51.43%
13.63%
15.99%
16%
-13.4%
20.34%
11.67%
18.5%
13.71%
14.92%
70.6%
35.25%
34.39%
41.56%
59.55%
Netto rentabiliteit
25.99%
4.27%
1.31%
9.73%
10.69%
13.59%
13.94%
-15.31%
17.81%
5.96%
9.92%
6.06%
15.6%
59.18%
26.55%
31.32%
56.68%
28.68%
Return On Assets (ROA)
8.38
1.19
0.24
2.70
3.28
6.49
8.18
-9.02
6.75
1.22
2.54
2.24
6.89
24.20
17.24
9.49
15.11
4.58
Return On Equity (ROE)
25.99
4.27
1.31
9.73
10.69
13.59
13.94
-15.31
17.81
5.96
9.92
6.06
15.60
59.18
26.55
31.32
56.68
28.68
Klantenkrediet
95.23
91.46
93.29
89.43
133.39
112.21
193.00
144.23
92.53
114.38
146.75
116.36
102.81
96.22
68.42
85.49
71.21
115.17
Leverancierskrediet
106.80
98.31
97.19
109.17
128.66
115.90
93.82
65.92
55.31
97.18
157.47
107.02
101.35
Days Sales Outstanding (DSO)
95.23
91.46
93.29
89.43
133.39
112.21
193.00
144.23
92.53
114.38
146.75
116.36
102.81
96.22
68.42
85.49
71.21
115.17
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Werknemers
22.00
19.40
19.60
18.60
15.40
13.50
10.20
10.50
11.50
10.00
9.20
7.70
9.70
9.60
9.60
9.10
8.30
7.00
Personeelskost per werknemer
€ 8K
€ 11K
€ 10K
€ 9K
€ 7K
€ 6K
€ 7K
€ 6K
€ 10K
€ 8K
€ 10K
€ 11K
€ 12K
€ 12K
€ 12K
€ 9K
€ 9K
€ 16K