L

L'hourgnette

BE0835.960.054

Gustave Demeylaan 66 Oudergem 1160
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Omzet
€ 6.62M
€ 6.34M
€ 6.02M
€ 5.70M
€ 5.05M
€ 4.91M
€ 4.91M
€ 5.06M
€ 5.06M
€ 6.84M
€ 4.99M
€ 4.84M
€ 2.69M
Omzetgroei
4.35%
5.39%
5.66%
12.8%
2.86%
0.04%
-3.11%
0.03%
-25.94%
37.11%
3.04%
79.94%
Winst
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 431K
€ 440K
€ 410K
€ 339K
€ 317K
€ 423K
Eigen vermogen
€ 2.99M
€ 2.87M
€ 2.83M
€ 2.68M
€ 2.64M
€ 2.61M
€ 2.58M
€ 2.60M
€ 3.19M
€ 2.83M
€ 2.70M
€ 2.51M
€ 2.56M
€ 62K
Kredietlimiet
€ 384K
€ 374K
€ 363K
€ 496K
€ 319K
€ 316K
€ 313K
€ 479K
€ 610K
€ 724K
€ 626K
€ 587K
€ 2.50M
€ 3.20M
Belastingen
€ 38K
€ 3K
€ 56K
€ 73K
€ 24K
€ 5K
€ 236K
€ 231K
€ 237K
€ 38K
€ 351K
€ 219K
Bezoldigingen en sociale lasten
Dividenden
€ 500K
€ 536K
€ 436K
€ 701K
€ 562K
€ 549K
€ 537K
€ 1.02M
€ 82K
€ 282K
€ 145K
€ 370K
€ 300K
Dividenduitkering
81.06%
92.46%
73.83%
94.98%
94.99%
95%
103.18%
237.16%
18.63%
68.78%
42.72%
116.6%
70.89%
EBITDA
€ -67K
€ -82K
€ -89K
€ 131K
€ -58K
€ -27K
€ -37K
€ 147K
€ 268K
€ 323K
€ 317K
€ 294K
€ 1.89M
€ 3.87M
EBITDA-marge
-1.01%
-1.29%
-1.48%
2.3%
-1.15%
-0.54%
-0.75%
2.91%
5.29%
4.73%
6.35%
6.08%
70.3%
EBIT
€ -67K
€ -82K
€ -89K
€ 131K
€ -58K
€ -27K
€ -37K
€ -110K
€ -75K
€ -19K
€ -26K
€ -49K
€ 1.80M
€ 3.87M
Nettowinst
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 431K
€ 440K
€ 410K
€ 339K
€ 317K
€ 423K
Nettomarge
9.32%
9.14%
9.81%
12.95%
11.71%
11.77%
10.61%
8.5%
8.7%
6%
6.81%
6.56%
15.74%
Capex
-
-
-
-
Cash
€ 2.83M
€ 2.99M
€ 3.06M
€ 3.34M
€ 3.46M
€ 3.58M
€ 3.75M
€ 4.44M
€ 4.06M
€ 3.88M
€ 3.35M
€ 3.62M
€ 4.60M
€ 89K
Cashflow
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 688K
€ 783K
€ 753K
€ 682K
€ 660K
€ 509K
Working capital
€ 3.85M
€ 4.11M
€ 4.39M
€ 4.52M
€ 4.74M
€ 4.95M
€ 5.02M
€ 5.38M
€ 5.86M
€ 5.63M
€ 4.75M
€ 4.55M
€ 4.59M
€ 35.16M
Current ratio
1.64
1.74
1.87
1.85
1.91
2.00
2.17
2.17
2.59
2.52
2.43
2.23
1.99
3.71
Quick ratio
1.64
1.74
1.87
1.85
1.91
2.00
2.17
2.17
2.59
2.52
2.43
2.23
1.99
0.01
Working capital ratio
9.64
10.92
12.53
12.56
13.19
14.39
16.91
16.38
20.81
21.23
23.79
21.98
18.09
3.71
Totaal activa
€ 58.28M
€ 60.97M
€ 63.46M
€ 66.37M
€ 68.95M
€ 71.16M
€ 72.72M
€ 75.45M
€ 77.26M
€ 79.25M
€ 80.09M
€ 82.26M
€ 85.16M
€ 48.15M
Schulden
€ 55.29M
€ 58.10M
€ 60.63M
€ 63.69M
€ 66.31M
€ 68.55M
€ 70.14M
€ 72.85M
€ 74.08M
€ 76.42M
€ 77.39M
€ 79.76M
€ 82.60M
€ 48.09M
Schulden op korte termijn
€ 6.04M
€ 5.58M
€ 5.06M
€ 5.28M
€ 5.23M
€ 4.94M
€ 4.30M
€ 4.61M
€ 3.70M
€ 3.71M
€ 3.33M
€ 3.68M
€ 4.62M
€ 12.99M
Schulden op lange termijn
€ 49.25M
€ 52.51M
€ 55.57M
€ 58.41M
€ 61.08M
€ 63.60M
€ 65.84M
€ 68.25M
€ 70.38M
€ 72.71M
€ 74.07M
€ 76.07M
€ 77.98M
€ 35.10M
Solvabiliteit
5.13%
4.71%
4.46%
4.03%
3.83%
3.67%
3.55%
3.44%
4.12%
3.57%
3.37%
3.05%
3.01%
0.13%
Langetermijnschuldgraad
16.47
18.27
19.63
21.83
23.15
24.38
25.52
26.28
22.08
25.71
27.42
30.35
30.47
570.73
Schulden / EBITDA
485.75
494.95
276.69
236.24
244.41
270.91
43.69
12.42
Interest Coverage Ratio
-0.02
-0.02
-0.02
0.04
-0.01
-0.01
-0.01
-0.03
-0.02
0.00
-0.01
-0.01
0.48
1.04
Bruto rentabiliteit
20.63%
20.17%
20.87%
27.57%
22.4%
22.16%
20.18%
26.49%
24.58%
26.62%
25.27%
26.34%
19.89%
Netto rentabiliteit
20.63%
20.17%
20.87%
27.57%
22.4%
22.16%
20.18%
16.58%
13.81%
14.49%
12.57%
12.66%
16.54%
Return On Assets (ROA)
1.06
0.95
0.93
1.11
0.86
0.81
0.72
0.57
0.57
0.52
0.42
0.39
0.50
Return On Equity (ROE)
20.63
20.17
20.87
27.57
22.40
22.16
20.18
16.58
13.81
14.49
12.57
12.66
16.54
Klantenkrediet
193.39
192.12
96.48
103.14
94.24
139.97
91.78
88.52
92.01
69.43
97.59
123.25
186.89
Leverancierskrediet
66.73
50.23
27.34
Days Sales Outstanding (DSO)
193.39
192.12
96.48
103.14
94.24
139.97
91.78
88.52
92.01
69.43
97.59
123.25
186.89
Days Sales of Inventory (DSI)
428.98
Inventory Turnover Ratio
0.63
1.70
Werknemers
Personeelskost per werknemer