A

Asb

BE0465.393.528

Steinerberg 1 Sankt Vith 4780
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 21.72M
€ 23.26M
€ 25.12M
€ 33.12M
€ 30.09M
€ 27.24M
€ 25.65M
€ 18.12M
€ 16.74M
€ 14.37M
€ 13.51M
€ 13.76M
€ 12.99M
€ 13.91M
€ 8.81M
€ 6.99M
€ 8.35M
€ 8.68M
Omzetgroei
-6.63%
-7.4%
-24.17%
10.09%
10.44%
6.21%
41.58%
8.25%
16.44%
6.38%
-1.8%
5.92%
-6.6%
57.79%
26.14%
-16.3%
-3.84%
Winst
€ 41K
€ -537K
€ -384K
€ 1.08M
€ 1.89M
€ 1.03M
€ 558K
€ 307K
€ 272K
€ 255K
€ 386K
€ 443K
€ 551K
€ 704K
€ 390K
€ 145K
€ 490K
€ 634K
€ 207K
Eigen vermogen
€ 5.28M
€ 5.20M
€ 5.74M
€ 6.14M
€ 6.09M
€ 5.28M
€ 5.22M
€ 4.99M
€ 4.81M
€ 4.63M
€ 4.41M
€ 4.03M
€ 4.59M
€ 4.04M
€ 3.34M
€ 2.81M
€ 2.67M
€ 2.18M
€ 1.55M
Werknemers
43.80
44.80
52.30
52.50
51.30
50.50
49.20
33.00
31.50
26.20
23.10
24.00
24.50
32.70
13.60
13.30
15.30
13.20
11.30
Kredietlimiet
€ 2.39M
€ 1.50M
€ 1.78M
€ 4.42M
€ 6.35M
€ 4.37M
€ 3.10M
€ 1.85M
€ 1.85M
€ 1.62M
€ 1.81M
€ 1.99M
€ 2.17M
€ 3.07M
€ 1.44M
€ 819K
€ 1.82M
€ 2.41M
€ 518K
Belastingen
€ 151K
€ 171K
€ 329K
€ 231K
€ 267K
€ 384K
€ 47K
€ 143K
€ 134K
€ 54K
€ 52K
€ 128K
€ 386K
€ 348K
€ 270K
€ 44K
€ 60K
€ 61K
€ 6K
Bezoldigingen en sociale lasten
€ 356K
€ 398K
€ 426K
€ 283K
€ 360K
€ 335K
€ 326K
€ 336K
€ 187K
€ 156K
€ 129K
€ 126K
€ 143K
€ 135K
€ 82K
€ 61K
€ 79K
€ 70K
€ 61K
Dividenden
€ 67K
€ 73K
€ 972K
€ 330K
€ 132K
€ 300K
€ 30K
€ 1.00M
Dividenduitkering
6.17%
3.84%
94.24%
59.16%
43.05%
110.36%
11.79%
225.84%
EBITDA
€ 1.02M
€ 275K
€ 399K
€ 2.01M
€ 3.32M
€ 2.15M
€ 1.61M
€ 862K
€ 759K
€ 668K
€ 829K
€ 976K
€ 1.10M
€ 1.58M
€ 750K
€ 319K
€ 901K
€ 1.26M
€ 549K
EBITDA-marge
4.68%
1.18%
1.59%
6.07%
11.02%
7.91%
6.28%
4.76%
4.53%
4.65%
6.13%
7.1%
8.46%
11.37%
8.51%
4.56%
10.8%
14.53%
EBIT
€ 39K
€ -541K
€ -481K
€ 1.24M
€ 2.42M
€ 1.35M
€ 775K
€ 392K
€ 309K
€ 360K
€ 596K
€ 681K
€ 843K
€ 1.31M
€ 631K
€ 174K
€ 704K
€ 1.00M
€ 317K
Nettowinst
€ 42K
€ -535K
€ 314K
€ 1.10M
€ 1.22M
€ 1.22M
€ 752K
€ 388K
€ 214K
€ 149K
€ 202K
€ 431K
€ 570K
€ 460K
€ 384K
€ 145K
€ 490K
€ 608K
€ 207K
Nettomarge
0.19%
-2.31%
-1.53%
3.26%
6.28%
3.79%
2.17%
1.69%
1.62%
1.77%
2.85%
3.22%
4.24%
5.06%
4.43%
2.07%
5.87%
7.31%
Capex
€ 792K
€ 1.07M
€ 968K
€ 1.63M
€ 577K
€ 796K
€ 690K
€ 3.03M
€ 398K
€ 243K
€ 472K
€ 422K
€ 344K
€ 397K
€ 88K
€ -20K
€ 126K
€ 202K
€ 258K
Cash
€ 364K
€ 662K
€ 734K
€ 491K
€ 599K
€ 179K
€ 711K
€ 675K
€ 305K
€ 148K
€ 215K
€ 317K
€ 148K
€ 168K
€ 256K
€ 119K
€ 90K
€ 171K
€ 372K
Cashflow
€ 1.02M
€ 279K
€ 495K
€ 1.85M
€ 2.79M
€ 1.81M
€ 1.39M
€ 803K
€ 721K
€ 563K
€ 618K
€ 738K
€ 806K
€ 973K
€ 509K
€ 290K
€ 688K
€ 895K
€ 439K
Working capital
€ 3.89M
€ 3.82M
€ 4.15M
€ 4.98M
€ 4.92M
€ 3.92M
€ 4.32M
€ 4.55M
€ 5.10M
€ 2.39M
€ 3.97M
€ 3.91M
€ 4.44M
€ 4.31M
€ 2.54M
€ 2.63M
€ 2.53M
€ 2.05M
€ 1.34M
Current ratio
2.51
2.07
2.13
2.27
2.15
2.16
2.06
1.96
3.67
1.78
4.37
2.82
2.80
2.22
2.00
5.38
2.50
2.07
1.52
Quick ratio
1.25
1.08
1.04
1.25
1.25
1.23
1.17
1.22
2.52
1.19
2.90
2.05
2.20
1.77
1.74
4.41
1.97
1.66
1.27
Working capital ratio
2.52
2.08
2.13
2.27
2.15
2.16
2.06
1.96
3.75
1.78
4.38
2.82
2.82
2.22
2.01
5.40
2.50
2.09
1.53
Totaal activa
€ 11.02M
€ 12.18M
€ 12.61M
€ 13.73M
€ 13.29M
€ 11.80M
€ 13.07M
€ 14.17M
€ 8.62M
€ 9.91M
€ 6.45M
€ 7.33M
€ 8.10M
€ 8.97M
€ 7.67M
€ 3.70M
€ 4.75M
€ 4.57M
€ 4.53M
Schulden
€ 5.74M
€ 6.99M
€ 6.87M
€ 7.36M
€ 6.96M
€ 6.50M
€ 7.80M
€ 9.11M
€ 3.75M
€ 5.25M
€ 2.01M
€ 3.26M
€ 3.48M
€ 4.89M
€ 4.32M
€ 876K
€ 2.07M
€ 2.37M
€ 2.97M
Schulden op korte termijn
€ 2.57M
€ 3.55M
€ 3.68M
€ 3.92M
€ 4.29M
€ 3.37M
€ 4.08M
€ 4.72M
€ 1.87M
€ 3.06M
€ 1.17M
€ 2.15M
€ 2.45M
€ 3.53M
€ 2.53M
€ 599K
€ 1.69M
€ 1.90M
€ 2.56M
Schulden op lange termijn
€ 3.16M
€ 3.43M
€ 3.18M
€ 3.43M
€ 2.67M
€ 3.13M
€ 3.72M
€ 4.38M
€ 1.84M
€ 2.19M
€ 834K
€ 1.11M
€ 1.01M
€ 1.35M
€ 1.77M
€ 275K
€ 375K
€ 459K
€ 398K
Solvabiliteit
47.92%
42.65%
45.52%
44.7%
45.84%
44.73%
39.96%
35.25%
55.85%
46.78%
68.39%
54.98%
56.64%
45.04%
43.55%
76.02%
56.22%
47.77%
34.15%
Langetermijnschuldgraad
0.60
0.66
0.55
0.56
0.44
0.59
0.71
0.88
0.38
0.47
0.19
0.28
0.22
0.33
0.53
0.10
0.14
0.21
0.26
Schulden / EBITDA
5.64
25.45
17.22
3.66
2.10
3.02
4.84
10.57
4.94
7.86
2.43
3.34
3.17
3.09
5.76
2.75
2.29
1.88
5.41
Interest Coverage Ratio
0.28
-4.10
-4.04
15.76
35.15
16.54
7.14
9.32
7.62
8.81
10.64
8.90
8.40
10.57
5.74
4.02
7.55
9.54
Bruto rentabiliteit
19.3%
5.38%
8.62%
30.16%
45.79%
34.34%
26.68%
16.08%
14.98%
12.15%
14.02%
18.31%
17.57%
24.07%
15.24%
10.32%
25.79%
41.01%
28.34%
Netto rentabiliteit
0.77%
-10.33%
-6.7%
17.57%
31.02%
19.54%
10.68%
6.14%
5.65%
5.49%
8.74%
10.99%
12%
17.42%
11.69%
5.15%
18.38%
29.08%
13.35%
Return On Assets (ROA)
0.37
-4.40
-3.05
7.85
14.22
8.74
4.27
2.16
3.15
2.57
5.98
6.04
6.80
7.85
5.09
3.92
10.33
13.89
4.56
Return On Equity (ROE)
0.77
-10.33
-6.70
17.57
31.02
19.54
10.68
6.14
5.65
5.49
8.74
10.99
12.00
17.42
11.69
5.15
18.38
29.08
13.35
Klantenkrediet
46.42
49.12
44.79
45.34
43.12
45.78
49.14
78.35
60.73
55.06
54.24
53.15
53.96
61.55
49.98
42.16
60.25
78.04
Leverancierskrediet
20.90
11.96
15.11
15.86
14.48
15.13
23.77
36.09
10.17
27.08
15.80
14.49
9.76
17.00
36.01
14.07
15.20
26.69
Days Sales Outstanding (DSO)
46.42
49.12
44.79
45.34
43.12
45.78
49.14
78.35
60.73
55.06
54.24
53.15
53.96
61.55
49.98
42.16
60.25
78.04
Days Sales of Inventory (DSI)
78.86
78.34
82.80
61.58
65.19
59.62
72.27
99.87
72.38
64.33
66.99
62.54
62.95
61.57
41.52
45.07
56.43
50.78
Inventory Turnover Ratio
4.45
4.37
4.41
6.06
6.15
5.69
5.11
4.35
5.75
5.79
5.57
6.04
5.72
8.20
8.92
6.50
6.70
7.97
0.00
Werknemers
43.80
44.80
52.30
52.50
51.30
50.50
49.20
33.00
31.50
26.20
23.10
24.00
24.50
32.70
13.60
13.30
15.30
13.20
11.30
Personeelskost per werknemer
€ 8K
€ 9K
€ 8K
€ 5K
€ 7K
€ 7K
€ 7K
€ 10K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 4K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K