AD

Are³ Development

BE0748.761.410

Lembergsesteenweg 29 Merelbeke-Melle 9820
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
Omzet
€ 6.25M
€ 4.00M
€ 190K
€ 102K
€ 344K
€ 198K
Omzetgroei
56.46%
2005.74%
86.89%
-70.48%
73.72%
Winst
€ -1.94M
€ 200K
€ -986K
€ 88K
€ -1.16M
€ -50K
Eigen vermogen
€ 1.07M
€ -657K
€ -857K
€ 129K
€ 41K
€ 1.20M
Kredietlimiet
€ 217K
€ 484K
€ 6K
€ 221K
€ 12K
€ 57K
Belastingen
€ 8K
€ 419K
€ 105
€ 819
€ 14K
Bezoldigingen en sociale lasten
€ 10K
Dividenden
Dividenduitkering
EBITDA
€ -1.74M
€ 381K
€ -909K
€ 175K
€ -1.31M
€ -49K
EBITDA-marge
-27.76%
9.54%
-479.18%
172.36%
-381.06%
-24.59%
EBIT
€ -1.78M
€ 335K
€ -956K
€ 128K
€ -1.33M
€ -49K
Nettowinst
€ -1.94M
€ 200K
€ -986K
€ 88K
€ -1.16M
€ -50K
Nettomarge
-30.99%
5.01%
-519.5%
86.97%
-337.14%
-25.17%
Capex
€ 0
€ 0
€ 0
€ 0
Cash
€ 769K
€ 2.49M
€ 544K
€ 921K
€ 1.08M
€ 1.12M
Cashflow
€ -1.89M
€ 247K
€ -939K
€ 135K
€ -1.14M
€ -50K
Working capital
€ 1.47M
€ 986K
€ -159K
€ 832K
€ 787K
€ 1.20M
Current ratio
1.52
1.31
0.91
1.97
1.88
6.95
Quick ratio
0.73
1.00
0.66
2.28
1.75
6.95
Working capital ratio
1.52
1.31
1.01
2.21
1.88
6.95
Totaal activa
€ 5.10M
€ 5.06M
€ 2.62M
€ 2.65M
€ 2.69M
€ 1.40M
Schulden
€ 4.03M
€ 5.71M
€ 3.48M
€ 2.52M
€ 2.65M
€ 202K
Schulden op korte termijn
€ 2.81M
€ 3.20M
€ 1.70M
€ 765K
€ 897K
€ 202K
Schulden op lange termijn
€ 1.22M
€ 2.51M
€ 1.61M
€ 1.66M
€ 1.76M
Solvabiliteit
20.98%
-12.99%
-32.7%
4.85%
1.5%
85.61%
Langetermijnschuldgraad
1.14
-3.82
-1.88
12.93
43.33
Schulden / EBITDA
14.99
14.43
Interest Coverage Ratio
-15.41
-37.77
3.43
-80.95
-43.19
Bruto rentabiliteit
-176.64%
-37.58%
109.58%
104.87%
-2804.32%
-4.15%
Netto rentabiliteit
-180.93%
-30.48%
115.03%
68.54%
-2861.95%
-4.15%
Return On Assets (ROA)
-37.97
3.96
-37.62
3.33
-43.06
-3.56
Return On Equity (ROE)
-180.93
-30.48
115.03
68.54
-2,861.95
-4.15
Klantenkrediet
74.09
62.24
771.15
1,327.73
283.96
441.65
Leverancierskrediet
122.12
263.25
475.14
386.43
Days Sales Outstanding (DSO)
74.09
62.24
771.15
1,327.73
283.96
441.65
Days Sales of Inventory (DSI)
104.30
122.19
20,248.95
498.48
Inventory Turnover Ratio
4.83
3.51
0.03
0.00
1.46
Werknemers
Personeelskost per werknemer