B

Brepols

BE0463.139.663

Tieblokkenlaan 2 Turnhout 2300
Financiële kerncijfers
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 18.98M
€ 18.79M
€ 19.61M
€ 17.35M
€ 16.75M
€ 19.82M
€ 21.33M
€ 19.93M
€ 20.38M
€ 19.62M
€ 19.67M
€ 20.90M
€ 21.66M
€ 23.30M
€ 24.32M
€ 25.66M
€ 28.88M
€ 29.55M
€ 27.63M
Omzetgroei
1.03%
-4.21%
13.04%
3.59%
-15.49%
-7.05%
7.02%
-2.22%
3.86%
-0.24%
-5.87%
-3.52%
-7.04%
-4.2%
-5.2%
-11.17%
-2.26%
6.96%
Winst
€ 1.51M
€ 926K
€ 1.34M
€ 1.07M
€ 861K
€ 1.17M
€ 948K
€ 598K
€ 1.15M
€ 300K
€ 368K
€ 1.72M
€ 1.64M
€ 2.43M
€ 1.84M
€ -298K
€ 1.75M
€ 1.48M
€ 717K
Eigen vermogen
€ 11.09M
€ 10.68M
€ 10.97M
€ 9.63M
€ 15.36M
€ 14.50M
€ 13.32M
€ 12.38M
€ 13.68M
€ 12.53M
€ 12.23M
€ 12.46M
€ 10.74M
€ 9.90M
€ 8.27M
€ 6.84M
€ 7.14M
€ 5.73M
€ 4.25M
Werknemers
88.10
99.90
106.20
107.50
119.40
130.90
126.90
127.50
125.40
124.30
127.80
136.70
139.50
147.60
170.30
197.90
212.50
221.70
227.60
Kredietlimiet
€ 5.71M
€ 4.36M
€ 4.91M
€ 3.50M
€ 4.21M
€ 4.24M
€ 4.33M
€ 3.60M
€ 5.21M
€ 4.16M
€ 4.30M
€ 3.93M
€ 5.06M
€ 6.86M
€ 3.34M
€ 3.60M
€ 5.53M
€ 5.95M
€ 4.33M
Belastingen
€ 597K
€ 559K
€ 120K
€ 346K
€ 204K
€ 216K
€ 235K
€ 416K
€ 482K
€ 240K
€ 227K
€ 234K
€ 277K
€ 312K
€ 524K
€ 663K
€ 590K
€ 315K
€ 390K
Bezoldigingen en sociale lasten
€ 918K
€ 1.02M
€ 914K
€ 940K
€ 1.06M
€ 962K
€ 1.12M
€ 940K
€ 1.08M
€ 895K
€ 871K
€ 921K
€ 1.15M
€ 964K
€ 1.08M
€ 1.24M
€ 1.48M
€ 1.43M
€ 1.35M
Dividenden
€ 1.10M
€ 690K
€ 6.80M
€ 600K
€ 800K
€ 800K
€ 413K
€ 337K
Dividenduitkering
72.97%
74.5%
633.91%
163.02%
48.71%
32.95%
22.41%
19.25%
EBITDA
€ 3.03M
€ 2.24M
€ 2.57M
€ 1.99M
€ 1.98M
€ 2.01M
€ 2.10M
€ 2.00M
€ 2.65M
€ 2.03M
€ 2.14M
€ 1.81M
€ 2.61M
€ 3.61M
€ 1.67M
€ 2.35M
€ 3.27M
€ 3.93M
€ 3.06M
EBITDA-marge
15.98%
11.91%
13.09%
11.46%
11.84%
10.13%
9.84%
10.05%
13.02%
10.37%
10.88%
8.66%
12.05%
15.49%
6.87%
9.17%
11.33%
13.29%
11.09%
EBIT
€ 1.93M
€ 1.17M
€ 1.43M
€ 973K
€ 774K
€ 725K
€ 1.04M
€ 676K
€ 1.23M
€ 435K
€ 604K
€ 716K
€ 1.21M
€ 2.30M
€ 523K
€ 1.78M
€ 2.25M
€ 1.88M
€ 1.16M
Nettowinst
€ 1.51M
€ 926K
€ 1.34M
€ 1.07M
€ 861K
€ 1.17M
€ 948K
€ 598K
€ 1.15M
€ 300K
€ 368K
€ 1.72M
€ 1.64M
€ 2.43M
€ 1.84M
€ -298K
€ 1.75M
€ 1.48M
€ 717K
Nettomarge
7.94%
4.93%
6.82%
6.18%
5.14%
5.92%
4.45%
3%
5.63%
1.53%
1.87%
8.22%
7.58%
10.42%
7.58%
-1.16%
6.05%
5.01%
2.6%
Capex
€ 1.04M
€ 1.65M
€ 2.01M
€ 437K
€ 754K
€ 539K
€ 1.52M
€ 324K
€ -271K
€ 1.04M
€ 3.07M
€ 626K
€ 871K
€ 864K
€ 600K
€ 4.53M
€ 517K
€ 121K
€ 1.82M
Cash
€ 6.87M
€ 5.77M
€ 5.01M
€ 4.50M
€ 5.01M
€ 4.28M
€ 3.87M
€ 334K
€ 5.33M
€ 5.40M
€ 4.26M
€ 3.39M
€ 3.71M
€ 3.29M
€ 1.90M
€ 2.06M
€ 1.67M
€ 1.34M
€ 1.09M
Cashflow
€ 2.61M
€ 1.99M
€ 2.48M
€ 2.07M
€ 1.87M
€ 2.42M
€ 2.13M
€ 1.87M
€ 2.54M
€ 1.90M
€ 1.66M
€ 3.21M
€ 3.03M
€ 3.72M
€ 3.01M
€ 258K
€ 2.80M
€ 3.50M
€ 2.56M
Working capital
€ 5.26M
€ 4.87M
€ 5.40M
€ 5.37M
€ 4.38M
€ 4.33M
€ 4.22M
€ 640K
€ 8.00M
€ 6.02M
€ 5.25M
€ 4.73M
€ 3.64M
€ 3.80M
€ 2.20M
€ 3.24M
€ 4.05M
€ 3.65M
€ 745K
Current ratio
2.15
2.17
2.26
1.49
2.16
2.13
2.04
1.17
2.88
2.44
2.42
2.27
1.63
1.61
1.32
1.47
1.50
1.45
1.06
Quick ratio
2.85
2.87
3.56
1.55
3.04
2.54
2.46
1.16
4.08
4.11
3.07
2.69
1.62
1.99
1.85
1.59
1.86
1.67
1.26
Working capital ratio
2.67
2.69
3.12
1.62
5.02
4.88
2.48
1.40
3.60
3.21
2.87
2.67
1.80
1.92
1.65
1.65
1.73
1.63
1.20
Totaal activa
€ 16.48M
€ 15.95M
€ 16.16M
€ 22.22M
€ 21.87M
€ 21.90M
€ 22.03M
€ 18.04M
€ 20.23M
€ 19.50M
€ 18.99M
€ 16.99M
€ 18.70M
€ 19.90M
€ 19.52M
€ 21.04M
€ 19.64M
€ 19.93M
€ 22.92M
Schulden
€ 5.39M
€ 5.27M
€ 5.20M
€ 12.59M
€ 6.49M
€ 7.16M
€ 8.43M
€ 5.51M
€ 6.31M
€ 6.68M
€ 6.34M
€ 3.92M
€ 6.55M
€ 8.11M
€ 9.46M
€ 10.60M
€ 10.27M
€ 11.97M
€ 17.89M
Schulden op korte termijn
€ 3.71M
€ 3.40M
€ 3.14M
€ 10.16M
€ 3.05M
€ 3.14M
€ 3.33M
€ 3.21M
€ 3.40M
€ 3.17M
€ 3.11M
€ 3.16M
€ 5.24M
€ 5.22M
€ 5.51M
€ 6.12M
€ 6.99M
€ 7.21M
€ 10.54M
Schulden op lange termijn
€ 827K
€ 1.11M
€ 917K
€ 1.63M
€ 2.70M
€ 3.32M
€ 4.39M
€ 1.65M
€ 2.06M
€ 2.50M
€ 2.65M
€ 190K
€ 736K
€ 1.87M
€ 2.55M
€ 3.77M
€ 2.21M
€ 3.87M
€ 5.96M
Solvabiliteit
67.28%
66.96%
67.85%
43.34%
70.22%
66.21%
60.48%
68.59%
67.62%
64.27%
64.4%
73.34%
57.44%
49.75%
42.39%
32.52%
36.36%
28.74%
18.54%
Langetermijnschuldgraad
0.07
0.10
0.08
0.17
0.18
0.23
0.33
0.13
0.15
0.20
0.22
0.02
0.07
0.19
0.31
0.55
0.31
0.68
1.40
Schulden / EBITDA
1.78
2.35
2.02
6.33
3.27
3.57
4.02
2.75
2.38
3.28
2.96
2.16
2.51
2.25
5.67
4.51
3.14
3.05
5.84
Interest Coverage Ratio
26.99
12.64
29.13
16.72
10.97
8.58
10.93
7.05
12.19
3.86
6.17
7.87
8.71
10.25
1.70
5.20
5.65
3.44
2.13
Bruto rentabiliteit
23.57%
18.66%
22.57%
21.5%
12.15%
16.7%
16%
15.12%
18.57%
15.16%
13.55%
25.78%
28.16%
37.54%
36.36%
3.76%
39.22%
61.09%
60.28%
Netto rentabiliteit
13.59%
8.67%
12.2%
11.14%
5.61%
8.09%
7.12%
4.83%
8.39%
2.4%
3.01%
13.78%
15.29%
24.52%
22.29%
-4.35%
24.49%
25.82%
16.88%
Return On Assets (ROA)
9.15
5.80
8.28
4.83
3.94
5.36
4.30
3.32
5.68
1.54
1.94
10.11
8.78
12.20
9.45
-1.42
8.90
7.42
3.13
Return On Equity (ROE)
13.59
8.67
12.20
11.14
5.61
8.09
7.12
4.83
8.39
2.40
3.01
13.78
15.29
24.52
22.29
-4.35
24.49
25.82
16.88
Klantenkrediet
19.19
28.29
35.62
51.71
36.09
31.03
40.71
42.62
64.11
47.13
59.29
58.43
59.11
74.59
80.69
88.44
114.05
107.63
131.00
Leverancierskrediet
23.55
24.38
30.10
34.12
25.62
27.54
25.78
45.09
40.84
44.87
51.48
43.56
52.24
52.40
44.54
45.29
66.39
73.00
82.86
Days Sales Outstanding (DSO)
19.19
28.29
35.62
51.71
36.09
31.03
40.71
42.62
64.11
47.13
59.29
58.43
59.11
74.59
80.69
88.44
114.05
107.63
131.00
Days Sales of Inventory (DSI)
85.39
72.93
118.67
105.07
68.58
101.92
82.54
75.42
86.21
62.37
59.42
69.59
84.80
66.67
56.20
52.32
35.93
39.93
42.45
Inventory Turnover Ratio
4.54
4.12
3.55
4.33
3.87
3.72
4.83
4.34
5.01
6.20
5.41
4.53
4.56
5.81
6.62
7.86
9.82
9.28
8.00
Werknemers
88.10
99.90
106.20
107.50
119.40
130.90
126.90
127.50
125.40
124.30
127.80
136.70
139.50
147.60
170.30
197.90
212.50
221.70
227.60
Personeelskost per werknemer
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 7K
€ 9K
€ 7K
€ 9K
€ 7K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K