AC

Aspria City

BE0870.661.409

Donkerstraat 56 Sint-Lambrechts-Woluwe 1200
Financiële kerncijfers
2025
2024
2023
2022
2021
2019
2019
2017
2017
2016
2015
2014
2014
2011
2011
2010
2010
2009
2009
2008
2008
Omzet
€ 4.95M
€ 4.47M
€ 4.40M
€ 3.56M
€ 1.71M
€ 4.04M
€ 3.56M
€ 3.45M
€ 3.46M
€ 3.24M
€ 3.11M
€ 2.84M
€ 2.76M
Omzetgroei
10.6%
1.62%
23.48%
108.13%
-57.64%
13.52%
3.27%
6.71%
4.16%
9.76%
2.72%
Winst
€ -800K
€ 333K
€ 613K
€ -17K
€ -1.26M
€ 235K
€ 128K
€ 88K
€ 139K
€ 254K
€ -96K
€ -285K
€ 1.98M
€ -898K
Eigen vermogen
€ -1.93M
€ -1.13M
€ -1.46M
€ -2.08M
€ -2.06M
€ -32K
€ -448K
€ -576K
€ -664K
€ -803K
€ -897K
€ -3.23M
€ -2.94M
€ -4.92M
Werknemers
17.00
15.80
16.40
16.10
18.70
23.10
17.50
8.90
10.40
19.00
17.90
16.20
18.60
20.80
Kredietlimiet
€ 149K
€ 696K
€ 915K
€ 306K
€ 51K
€ 568K
€ 360K
€ 157K
€ 147K
€ 447K
€ 126K
€ 90K
€ 76K
€ 83K
Belastingen
€ 21K
€ 14K
€ 9K
€ 12K
€ 115K
€ 15K
€ 14K
€ 14K
€ 361
€ 12K
€ 33K
€ 14K
€ 23K
€ 11K
Bezoldigingen en sociale lasten
€ 146K
€ 142K
€ 117K
€ 198K
€ 434K
€ 142K
€ 142K
€ 120K
€ 119K
€ 120K
€ 173K
€ 99K
€ 107K
€ 121K
Dividenden
Dividenduitkering
EBITDA
€ -431K
€ 584K
€ 802K
€ 226K
€ -991K
€ 474K
€ 282K
€ 222K
€ 209K
€ 369K
€ 31K
€ -114K
€ -212K
€ -690K
EBITDA-marge
-8.72%
13.05%
18.24%
6.35%
-57.86%
11.71%
7.92%
10.65%
0.95%
-3.67%
-7.48%
-24.97%
EBIT
€ -694K
€ 382K
€ 649K
€ 23K
€ -1.24M
€ 255K
€ 145K
€ 107K
€ 85K
€ 239K
€ -65K
€ -219K
€ -310K
€ -767K
Nettowinst
€ -800K
€ 333K
€ 613K
€ -17K
€ -1.26M
€ 235K
€ 128K
€ 88K
€ 139K
€ 254K
€ -96K
€ -285K
€ 1.98M
€ -898K
Nettomarge
-16.17%
7.45%
13.93%
-0.47%
-73.81%
5.82%
3.58%
7.33%
-2.97%
-9.14%
69.7%
-32.51%
Capex
€ 37K
€ 976K
€ 213K
€ 97K
€ 45K
€ 181K
€ 888K
€ 33K
€ 121K
€ 153K
€ 143K
€ 41K
Cash
€ 92K
€ 221K
€ 329K
€ 260K
€ 182K
€ 319K
€ 179K
€ 334K
€ 373K
€ 493K
€ 259K
€ 281K
€ 127K
€ 380K
Cashflow
€ -537K
€ 535K
€ 766K
€ 186K
€ -1.02M
€ 454K
€ 265K
€ 203K
€ 263K
€ 384K
€ -565
€ -180K
€ 2.08M
€ -821K
Working capital
€ -3.29M
€ -2.69M
€ -2.25M
€ -2.82M
€ -2.90M
€ -960K
€ -1.51M
€ -50K
€ -1.01M
€ -1.26M
€ -3.57M
€ -3.23M
€ -3.70M
Current ratio
0.08
0.14
0.23
0.15
0.14
0.34
0.22
0.92
0.38
0.23
0.16
0.15
0.20
Quick ratio
0.10
0.23
0.44
0.28
0.37
5.61
5.65
0.88
5.24
200.51
0.27
0.26
0.30
Working capital ratio
0.10
0.18
0.31
0.20
0.21
0.65
0.43
0.92
0.70
0.46
0.20
0.19
0.24
Totaal activa
€ 1.65M
€ 2.01M
€ 1.46M
€ 1.25M
€ 1.32M
€ 1.52M
€ 1.67M
€ 1.04M
€ 818K
€ 865K
€ 742K
€ 1.02M
€ 838K
€ 1.17M
Schulden
€ 3.58M
€ 3.14M
€ 2.92M
€ 3.32M
€ 3.38M
€ 1.55M
€ 2.12M
€ 1.61M
€ 1.48M
€ 1.67M
€ 1.64M
€ 4.25M
€ 3.78M
€ 6.09M
Schulden op korte termijn
€ 3.01M
€ 2.47M
€ 2.20M
€ 2.54M
€ 2.29M
€ 771K
€ 1.01M
€ 639K
€ 863K
€ 820K
€ 3.39M
€ 2.93M
€ 3.83M
Schulden op lange termijn
€ 91K
€ 175K
€ 54K
€ 1.47M
Solvabiliteit
-116.83%
-56.41%
-100.39%
-166.75%
-156.64%
-2.13%
-26.8%
-55.45%
-81.18%
-92.75%
-120.92%
-315.71%
-351.17%
-420.59%
Langetermijnschuldgraad
-2.81
-0.39
-0.07
-0.30
Schulden / EBITDA
5.37
3.64
14.69
3.27
7.52
7.27
7.09
4.53
53.01
Interest Coverage Ratio
-7.69
13.48
26.22
1.54
-82.18
65.44
644.92
56.57
22.55
26.96
-3.58
-4.21
-4.03
-6.88
Bruto rentabiliteit
27.83%
-47.31%
-52.33%
-8.97%
49.41%
-1404.08%
-59%
-35.19%
-39.54%
-47.81%
0.06%
5.58%
-70.51%
16.68%
Netto rentabiliteit
41.41%
-29.46%
-41.86%
0.81%
61.32%
-728.13%
-28.45%
-15.24%
-20.91%
-31.61%
10.73%
8.82%
-67.21%
18.25%
Return On Assets (ROA)
-48.38
16.62
42.02
-1.35
-96.05
15.51
7.62
8.45
16.98
29.32
-12.98
-27.84
236.02
-76.77
Return On Equity (ROE)
41.41
-29.46
-41.86
0.81
61.32
-728.13
-28.45
-15.24
-20.91
-31.61
10.73
8.82
-67.21
18.25
Klantenkrediet
4.84
8.50
8.52
15.38
38.55
4.19
11.46
6.61
1.81
2.14
11.40
42.16
Leverancierskrediet
72.77
176.60
189.16
261.99
203.70
56.43
63.12
924.47
582.95
87.43
59.02
308.47
255.53
397.73
Days Sales Outstanding (DSO)
4.84
8.50
8.52
15.38
38.55
4.19
11.46
6.61
1.81
2.14
11.40
42.16
Days Sales of Inventory (DSI)
110.26
79.42
49.36
42.29
115.91
57.76
51.16
61.50
62.88
52.75
11.62
12.23
34.73
18.05
Inventory Turnover Ratio
3.46
5.23
8.83
7.12
2.83
5.78
7.14
5.99
6.26
8.99
31.62
15.60
13.30
16.95
Werknemers
17.00
15.80
16.40
16.10
18.70
23.10
17.50
8.90
10.40
19.00
17.90
16.20
18.60
20.80
Personeelskost per werknemer
€ 9K
€ 9K
€ 7K
€ 12K
€ 23K
€ 6K
€ 8K
€ 14K
€ 11K
€ 6K
€ 10K
€ 6K
€ 6K
€ 6K