C

Cipal

BE0442.802.030

Cipalstraat 3 Geel 2440
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2016
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 1.00M
€ 3.13M
€ 4.93M
€ 4.66M
€ 4.67M
€ 9.46M
€ 25.15M
€ 12.82M
€ 8.33M
Omzetgroei
-67.96%
-36.41%
5.89%
-0.28%
-50.67%
-62.37%
96.16%
53.84%
Winst
€ 101.45M
€ 239K
€ 546K
€ 33K
€ 620K
€ 527K
€ 441K
€ -45K
€ 587K
€ -2K
€ 2K
€ 3K
€ 1K
€ 1K
Eigen vermogen
€ 62.69M
€ 17.74M
€ 18.50M
€ 18.95M
€ 19.92M
€ 12.80M
€ 10.88M
€ 3.64M
€ 3.68M
€ 497K
€ 499K
€ 497K
€ 494K
€ 492K
Werknemers
1.00
2.60
45.90
20.50
0.40
0.40
0.40
0.40
0.40
Kredietlimiet
€ 2.83M
€ 1.77M
€ 2.68M
€ 1.71M
€ 3.09M
€ 2.70M
€ 3.61M
€ 997K
€ 2.28M
€ 24K
€ 24K
€ 24K
€ 24K
€ 27K
Belastingen
€ 239K
€ 212K
€ 8K
€ 207K
€ 100K
€ 243K
€ 25K
Bezoldigingen en sociale lasten
€ 8K
-
€ 861
€ 48K
€ 397K
€ 243K
€ 3K
€ 3K
Dividenden
€ 56.50M
€ 1.00M
€ 1.00M
€ 1.00M
Dividenduitkering
55.69%
417.7%
183.24%
3021.13%
EBITDA
€ -5.17M
€ 413K
€ 971K
€ 364K
€ 1.24M
€ 1.16M
€ 1.77M
€ 261K
€ 1.16M
€ -9K
€ -4K
€ -9K
€ -4K
€ 3K
EBITDA-marge
-514.7%
13.16%
19.7%
7.81%
26.49%
12.28%
7.04%
2.03%
13.96%
EBIT
€ -5.35M
€ 211K
€ 655K
€ 41K
€ 977K
€ 778K
€ 1.11M
€ 73K
€ 964K
€ -9K
€ -4K
€ -13K
€ -8K
€ -1K
Nettowinst
€ 101.45M
€ 492K
€ 546K
€ 33K
€ 620K
€ 274K
€ 441K
€ -45K
€ 587K
€ -2K
€ 2K
€ 3K
€ 1K
€ 1K
Nettomarge
10102%
7.64%
11.07%
0.71%
13.29%
5.56%
1.75%
-0.35%
7.04%
Capex
€ 183K
€ 371K
€ 81K
€ 238K
€ 366K
€ 686K
€ -935K
€ 238K
€ 199K
Cash
€ 96.90M
€ 8.54M
€ 10.52M
€ 10.61M
€ 10.16M
€ 9.18M
€ 13.11M
€ 530K
€ 1.22M
€ 457K
€ 542K
€ 475K
€ 528K
€ 417K
Cashflow
€ 105.16M
€ 441K
€ 862K
€ 356K
€ 880K
€ 911K
€ -706K
€ 338K
€ 876K
€ -1K
€ 2K
€ 7K
€ 5K
€ 6K
Working capital
€ 41.02M
€ 7.37M
€ 9.16M
€ 9.38M
€ 10.01M
€ 9.95M
€ 13.26M
€ 2.60M
€ 3.04M
€ 496K
€ 499K
€ 497K
€ 490K
€ 485K
Current ratio
1.72
5.57
3.74
5.89
9.34
3.73
4.32
1.70
2.81
22.36
4.83
15.19
4.72
4.41
Quick ratio
1.73
5.57
3.74
5.89
9.34
3.77
4.59
2.03
9.99
33.61
5.05
15.44
4.72
4.63
Working capital ratio
2.09
5.57
3.74
5.89
9.34
3.75
4.46
1.85
4.38
26.86
4.94
15.31
4.72
4.52
Totaal activa
€ 122.98M
€ 19.35M
€ 21.85M
€ 20.87M
€ 21.12M
€ 22.95M
€ 26.63M
€ 7.77M
€ 5.58M
€ 520K
€ 629K
€ 532K
€ 625K
€ 634K
Schulden
€ 56.76M
€ 1.61M
€ 3.35M
€ 1.92M
€ 1.20M
€ 10.15M
€ 15.50M
€ 3.73M
€ 1.69M
€ 23K
€ 130K
€ 35K
€ 132K
€ 142K
Schulden op korte termijn
€ 56.72M
€ 1.61M
€ 3.35M
€ 1.92M
€ 1.20M
€ 3.63M
€ 3.87M
€ 3.42M
€ 1.08M
€ 19K
€ 127K
€ 35K
€ 132K
€ 139K
Schulden op lange termijn
€ 6.50M
€ 11.50M
Solvabiliteit
50.97%
91.67%
84.68%
90.8%
94.31%
55.78%
40.85%
46.82%
66.04%
95.54%
79.31%
93.41%
78.94%
77.6%
Langetermijnschuldgraad
0.51
1.06
Schulden / EBITDA
3.91
3.45
5.28
0.97
8.73
8.75
14.30
1.45
48.02
Interest Coverage Ratio
1,335.96
7.28
6.96
2.74
12.11
5,915.58
Bruto rentabiliteit
167.75%
2.48%
4.66%
1.88%
4.42%
7.12%
-6.49%
9.28%
23.78%
-0.3%
0.32%
1.43%
1.03%
1.15%
Netto rentabiliteit
161.83%
1.35%
2.95%
0.17%
3.11%
4.11%
4.06%
-1.24%
15.93%
-0.31%
0.32%
0.7%
0.29%
0.28%
Return On Assets (ROA)
82.49
1.24
2.50
0.16
2.94
2.29
1.66
-0.58
10.52
-0.29
0.25
0.65
0.23
0.21
Return On Equity (ROE)
161.83
1.35
2.95
0.17
3.11
4.11
4.06
-1.24
15.93
-0.31
0.32
0.70
0.29
0.28
Klantenkrediet
150.19
43.16
145.46
51.09
68.13
38.40
51.95
121.52
142.62
Leverancierskrediet
20.16
25.24
99.62
39.25
40.89
27.63
53.97
99.51
54.93
Days Sales Outstanding (DSO)
150.19
43.16
145.46
51.09
68.13
38.40
51.95
121.52
142.62
Days Sales of Inventory (DSI)
1.07
0.26
0.96
Inventory Turnover Ratio
684.63
746.42
761.62
Werknemers
1.00
2.60
45.90
20.50
0.40
0.40
0.40
0.40
0.40
Personeelskost per werknemer
€ 8K
€ 18K
€ 9K
€ 12K
€ 7K
€ 6K