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Domo Vastgoed

BE0889.093.486

Nederzwijnaarde 2 Gent 9052
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 7.60M
€ 8.04M
€ 7.13M
€ 5.52M
€ 4.39M
€ 4.44M
€ 3.58M
€ 3.39M
€ 2.95M
€ 2.21M
€ 2.04M
€ 2.46M
€ 3.49M
€ 3.67M
€ 3.61M
€ 3.90M
€ 1.62M
Omzetgroei
-5.49%
12.87%
29.01%
25.9%
-1.16%
24.11%
5.49%
15.07%
33.14%
8.34%
-17.08%
-29.5%
-4.87%
1.85%
-7.49%
141.01%
Winst
€ 3.60M
€ 5.94M
€ 5.03M
€ 8.06M
€ 6.58M
€ 1.79M
€ 1.45M
€ 1.76M
€ 676K
€ -1.59M
€ -4.69M
€ 890K
€ 5.90M
€ 1.21M
€ 684K
€ -5.31M
€ -96K
€ -3K
Eigen vermogen
€ 43.34M
€ 47.24M
€ 51.30M
€ 50.77M
€ 42.71M
€ 36.13M
€ 34.35M
€ 32.90M
€ 31.14M
€ 30.46M
€ 32.06M
€ 36.75M
€ 35.86M
€ 29.95M
€ 28.74M
€ 28.05M
€ 33.36M
€ 59K
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.70M
€ 5.70M
€ 5.71M
€ 4.14M
€ 4.21M
€ 4.34M
€ 5.27M
€ 6.96M
€ 6.12M
€ 4.88M
€ 4.73M
€ 2.69M
€ 3K
Belastingen
€ 179K
€ 164K
€ 111K
€ 103K
€ 253K
€ 103K
€ 150K
€ 91K
€ 22K
€ 14K
€ 12K
€ 22K
€ 55K
Bezoldigingen en sociale lasten
Dividenden
€ 7.50M
€ 10.00M
€ 4.50M
Dividenduitkering
208.49%
168.21%
89.5%
EBITDA
€ 6.58M
€ 6.64M
€ 5.74M
€ 4.67M
€ 10.35M
€ 4.02M
€ 3.25M
€ 3.34M
€ 2.03M
€ 2.16M
€ 2.21M
€ 2.79M
€ 3.35M
€ 3.17M
€ 2.25M
€ 2.68M
€ 509K
€ -6K
EBITDA-marge
86.56%
82.52%
80.5%
84.45%
235.96%
90.58%
90.8%
98.52%
69.03%
97.77%
108.05%
113.28%
95.73%
86.24%
62.51%
68.8%
31.43%
EBIT
€ 3.47M
€ 4.07M
€ 3.44M
€ 2.51M
€ 8.61M
€ 2.07M
€ 1.64M
€ 1.80M
€ 195K
€ 769K
€ 820K
€ 1.42M
€ 1.95M
€ 1.49M
€ 748K
€ -5.31M
€ -158K
€ -6K
Nettowinst
€ 3.60M
€ 5.94M
€ 5.03M
€ 8.06M
€ 6.58M
€ 1.79M
€ 1.45M
€ 1.76M
€ 676K
€ -1.59M
€ -4.69M
€ 890K
€ 5.90M
€ 1.21M
€ 684K
€ -5.31M
€ -96K
€ -3K
Nettomarge
47.32%
73.91%
70.55%
145.88%
149.92%
40.24%
40.52%
51.88%
22.93%
-71.93%
-229.56%
36.12%
168.92%
33.03%
18.96%
-136.15%
-5.95%
Capex
€ 1.15M
€ 3.51M
€ 31.69M
€ -27K
€ -4.34M
€ 1.09M
€ 5.94M
€ 206K
€ 6.30M
-
€ -3.40M
€ 22K
€ -5.78M
€ 594K
€ 2.67M
€ 3.07M
Cash
€ 2.94M
€ 326K
€ 1.37M
€ 1.48M
€ 903K
€ 2.03M
€ 12.21M
€ 1.42M
€ 996K
€ 724K
€ 527K
€ 156K
€ 182K
€ 3K
€ 1.74M
€ 61K
Cashflow
€ 6.71M
€ 8.51M
€ 7.32M
€ 10.00M
€ 8.24M
€ 3.74M
€ 3.06M
€ 3.30M
€ 2.51M
€ -197K
€ -3.30M
€ 2.15M
€ 7.30M
€ 2.89M
€ 2.19M
€ 2.47M
€ 976K
€ -3K
Working capital
€ 27.24M
€ 30.80M
€ 24.89M
€ 35.25M
€ 14.93M
€ -7.59M
€ -5.80M
€ -17.74M
€ -19.34M
€ -3.65M
€ -992K
€ -3.75M
€ 10.95M
€ 18.40M
€ 1.77M
€ -304K
€ 306K
€ 59K
Current ratio
2.16
3.14
2.82
3.41
6.51
0.33
0.71
0.17
0.10
0.40
0.72
0.36
1.61
8.87
4.55
0.48
1.53
22.10
Quick ratio
2.29
3.23
2.96
3.41
7.41
0.34
0.71
0.17
0.10
0.40
0.73
0.36
1.62
8.94
4.73
0.50
1.58
22.10
Working capital ratio
2.22
3.19
2.89
3.41
6.93
0.34
0.71
0.17
0.10
0.40
0.73
0.36
1.86
8.91
4.64
0.49
1.56
22.10
Totaal activa
€ 102.42M
€ 99.27M
€ 100.83M
€ 79.33M
€ 65.53M
€ 57.82M
€ 66.10M
€ 63.39M
€ 64.81M
€ 46.29M
€ 47.76M
€ 56.53M
€ 70.03M
€ 50.60M
€ 32.06M
€ 28.83M
€ 34.34M
€ 62K
Schulden
€ 59.08M
€ 52.02M
€ 49.53M
€ 28.56M
€ 22.82M
€ 21.61M
€ 31.67M
€ 30.42M
€ 33.59M
€ 15.74M
€ 15.63M
€ 19.70M
€ 33.98M
€ 20.46M
€ 3.13M
€ 586K
€ 575K
€ 3K
Schulden op korte termijn
€ 22.87M
€ 14.17M
€ 13.34M
€ 14.62M
€ 2.54M
€ 11.38M
€ 20.11M
€ 21.39M
€ 21.53M
€ 6.01M
€ 3.58M
€ 5.81M
€ 17.91M
€ 2.33M
€ 488K
€ 574K
€ 566K
€ 3K
Schulden op lange termijn
€ 35.54M
€ 37.66M
€ 35.89M
€ 13.95M
€ 20.11M
€ 10.21M
€ 11.56M
€ 9.01M
€ 12.02M
€ 9.71M
€ 12.04M
€ 13.88M
€ 16.04M
€ 18.12M
€ 2.63M
Solvabiliteit
42.32%
47.59%
50.88%
64%
65.17%
62.49%
51.96%
51.89%
48.05%
65.81%
67.11%
65%
51.2%
59.19%
89.65%
97.31%
97.14%
95.47%
Langetermijnschuldgraad
0.82
0.80
0.70
0.27
0.47
0.28
0.34
0.27
0.39
0.32
0.38
0.38
0.45
0.61
0.09
Schulden / EBITDA
8.98
7.84
8.63
6.12
2.20
5.37
9.75
9.11
16.51
7.28
7.08
7.06
10.16
6.46
1.39
0.22
1.13
Interest Coverage Ratio
2.28
2.61
2.44
6.69
23.09
5.58
3.51
3.11
0.28
1.37
1.25
1.39
1.80
5.42
10.07
-21,012.75
-308.01
Bruto rentabiliteit
15.48%
18.01%
14.28%
19.7%
19.29%
10.35%
8.91%
10.03%
8.07%
-0.65%
-10.3%
5.86%
20.36%
9.65%
7.62%
8.8%
2.93%
-4.35%
Netto rentabiliteit
8.3%
12.58%
9.8%
15.87%
15.4%
4.94%
4.22%
5.35%
2.17%
-5.23%
-14.63%
2.42%
16.46%
4.05%
2.38%
-18.92%
-0.29%
-4.35%
Return On Assets (ROA)
3.51
5.99
4.99
10.16
10.04
3.09
2.19
2.77
1.04
-3.44
-9.82
1.57
8.43
2.40
2.13
-18.41
-0.28
-4.15
Return On Equity (ROE)
8.30
12.58
9.80
15.87
15.40
4.94
4.22
5.35
2.17
-5.23
-14.63
2.42
16.46
4.05
2.38
-18.92
-0.29
-4.35
Klantenkrediet
19.59
27.09
80.55
55.47
125.50
51.65
58.95
29.96
20.57
43.49
38.58
62.42
87.58
68.43
50.79
25.65
182.98
Leverancierskrediet
145.15
241.95
Days Sales Outstanding (DSO)
19.59
27.09
80.55
55.47
125.50
51.65
58.95
29.96
20.57
43.49
38.58
62.42
87.58
68.43
50.79
25.65
182.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer