Limburg.net logo

Limburg.net

BE0214.533.712

Herkenrodesingel 14 Hasselt 3500
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 42.90M
€ 41.97M
€ 37.09M
€ 39.08M
€ 39.38M
€ 30.38M
€ 28.17M
€ 26.93M
€ 28.46M
€ 27.98M
€ 29.19M
€ 23.48M
€ 14.93M
€ 13.76M
€ 14.57M
€ 12.36M
€ 8.71M
€ 10.22M
€ 19.55M
€ 21.47M
Omzetgroei
2.2%
13.18%
-5.11%
-0.77%
29.63%
7.86%
4.58%
-5.36%
1.73%
-4.16%
24.32%
57.25%
8.53%
-5.58%
17.9%
41.93%
-14.84%
-47.71%
-8.91%
Winst
€ -6.45M
€ -1.69M
€ -156K
€ -451K
€ 1.43M
€ 2.35M
€ -352K
€ 2.02M
€ 6.16M
€ 9.63M
€ 7.13M
€ 6.63M
€ 1.30M
€ 5.38M
€ 3.24M
€ 4.64M
€ 3.19M
€ 2.83M
€ 4.36M
€ 17.49M
Eigen vermogen
€ 51.81M
€ 57.85M
€ 59.92M
€ 60.47M
€ 61.34M
€ 60.34M
€ 58.02M
€ 58.78M
€ 57.60M
€ 52.15M
€ 42.91M
€ 15.85M
€ 26.20M
€ 25.25M
€ 19.98M
€ 15.69M
€ 14.37M
€ 14.80M
€ 23.38M
€ 23.13M
Werknemers
200.90
196.20
190.30
187.80
183.80
126.60
124.60
117.90
100.40
93.40
88.80
78.00
60.40
54.10
46.30
42.40
34.30
33.80
30.30
52.00
Kredietlimiet
€ 3.27M
€ 4.76M
€ 6.55M
€ 6.20M
€ 9.80M
€ 10.00M
€ 5.55M
€ 9.06M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.68M
€ 8.44M
€ 10.00M
€ 8.62M
€ 4.50M
€ 1.81M
€ 1.30M
€ 2.15M
€ 2.82M
Belastingen
€ 576K
€ 332K
€ 315K
€ 205K
€ 280K
€ 188K
€ 189K
€ 190K
€ 171K
€ 152K
€ 168K
€ 2.45M
€ 113K
€ 103K
€ 89K
€ 84K
€ 68K
€ 444K
€ 334K
€ 579K
Bezoldigingen en sociale lasten
€ 1.97M
€ 1.94M
€ 1.84M
€ 1.88M
€ 1.79M
€ 1.06M
€ 987K
€ 999K
€ 982K
€ 860K
€ 750K
€ 709K
€ 538K
€ 537K
€ 455K
€ 448K
€ 339K
€ 344K
€ 293K
€ 531K
Dividenden
€ 18.31M
€ 4.10M
€ 4.10M
€ 11.82M
€ 4.10M
€ 24.62M
Dividenduitkering
276.37%
88.47%
128.51%
417.46%
94.02%
140.76%
EBITDA
€ -4.08M
€ 543K
€ 1.87M
€ 1.50M
€ 3.92M
€ 4.14M
€ 1.32M
€ 3.41M
€ 8.49M
€ 11.79M
€ 8.63M
€ 7.53M
€ 4.74M
€ 6.20M
€ 4.82M
€ 2.33M
€ 551K
€ 203K
€ -113K
€ 613K
EBITDA-marge
-9.5%
1.29%
5.05%
3.83%
9.96%
13.62%
4.67%
12.65%
29.84%
42.16%
29.56%
32.07%
31.76%
45.07%
33.07%
18.84%
6.33%
1.99%
-0.58%
2.85%
EBIT
€ -7.76M
€ -2.93M
€ -1.44M
€ -1.51M
€ 378K
€ 1.15M
€ -1.53M
€ 881K
€ 5.92M
€ 9.42M
€ 6.66M
€ 5.69M
€ 3.21M
€ 4.32M
€ 3.59M
€ 1.42M
€ -153K
€ -383K
€ -807K
€ -634K
Nettowinst
€ -6.45M
€ -1.69M
€ -156K
€ -451K
€ 1.43M
€ 2.35M
€ -352K
€ 2.02M
€ 6.16M
€ 9.63M
€ 7.13M
€ 6.63M
€ 1.30M
€ 5.38M
€ 3.24M
€ 4.64M
€ 3.19M
€ 2.83M
€ 4.36M
€ 17.49M
Nettomarge
-15.03%
-4.03%
-0.42%
-1.15%
3.64%
7.73%
-1.25%
7.51%
21.64%
34.43%
24.41%
28.22%
8.69%
39.12%
22.26%
37.53%
36.67%
27.68%
22.32%
81.47%
Capex
€ 3.35M
€ 6.33M
€ 3.61M
€ 2.64M
€ 3.27M
€ 4.83M
€ 4.44M
€ 3.90M
€ 4.19M
€ 3.56M
€ 4.49M
€ 3.54M
€ 2.82M
€ 3.77M
€ 4.24M
€ 2.78M
€ 1.45M
€ -696K
€ 1.53M
€ -10.42M
Cash
€ 8.16M
€ 11.37M
€ 20.37M
€ 22.84M
€ 19.89M
€ 10.37M
€ 12.12M
€ 11.20M
€ 4.13M
€ 8.00M
€ 11.56M
€ 19.51M
€ 7.84M
€ 11.31M
€ 9.53M
€ 14.81M
€ 4.04M
€ 5.69M
€ 5.10M
€ 8.04M
Cashflow
€ -2.91M
€ 1.50M
€ 3.49M
€ 3.14M
€ 5.01M
€ 5.35M
€ 2.50M
€ 4.55M
€ 8.63M
€ 11.93M
€ 9.14M
€ 8.47M
€ 4.24M
€ 8.06M
€ 7.68M
€ 5.73M
€ 3.90M
€ 3.26M
€ 5.21M
€ 18.99M
Working capital
€ 1.37M
€ 7.33M
€ 12.58M
€ 14.01M
€ 13.81M
€ 12.51M
€ 12.16M
€ 14.85M
€ 15.13M
€ 31.13M
€ 27.00M
€ 6.17M
€ 12.38M
€ 15.27M
€ 13.09M
€ 8.73M
€ 4.88M
€ 5.06M
€ 11.10M
€ 10.14M
Current ratio
1.05
1.30
1.49
1.53
1.60
1.56
1.57
1.72
1.75
2.39
1.86
1.15
1.76
1.89
1.78
1.46
1.33
1.23
1.92
1.40
Quick ratio
1.10
1.47
1.62
1.56
1.66
1.70
1.81
2.03
1.80
2.52
1.94
1.38
1.82
1.98
2.07
1.52
1.43
1.27
2.14
1.60
Working capital ratio
1.09
1.41
1.59
1.56
1.64
1.63
1.69
1.87
1.78
2.46
1.90
1.25
1.80
1.94
1.92
1.49
1.38
1.26
2.05
1.52
Totaal activa
€ 82.20M
€ 85.37M
€ 89.23M
€ 90.65M
€ 87.96M
€ 85.96M
€ 82.43M
€ 82.87M
€ 81.38M
€ 77.84M
€ 81.53M
€ 68.68M
€ 47.08M
€ 49.68M
€ 43.40M
€ 38.24M
€ 29.26M
€ 36.94M
€ 35.79M
€ 48.69M
Schulden
€ 28.45M
€ 25.42M
€ 26.92M
€ 28.14M
€ 25.16M
€ 24.18M
€ 23.00M
€ 22.68M
€ 22.38M
€ 25.52M
€ 38.36M
€ 52.74M
€ 18.97M
€ 20.00M
€ 19.78M
€ 22.12M
€ 14.65M
€ 21.90M
€ 12.02M
€ 25.33M
Schulden op korte termijn
€ 26.81M
€ 22.86M
€ 24.29M
€ 25.97M
€ 22.57M
€ 21.37M
€ 19.74M
€ 19.07M
€ 19.81M
€ 21.75M
€ 30.79M
€ 38.70M
€ 15.93M
€ 16.72M
€ 15.56M
€ 18.57M
€ 14.10M
€ 21.51M
€ 11.39M
€ 23.69M
Schulden op lange termijn
€ 794K
€ 975K
€ 1.30M
€ 1.66M
€ 1.98M
€ 1.80M
€ 1.78M
€ 1.95M
€ 2.16M
€ 3.19M
€ 6.82M
€ 10.44M
€ 2.73M
€ 2.86M
€ 3.00M
€ 3.13M
Solvabiliteit
63.02%
67.77%
67.16%
66.7%
69.73%
70.2%
70.38%
70.94%
70.78%
66.99%
52.64%
23.08%
55.65%
50.83%
46.05%
41.04%
49.1%
40.07%
65.32%
47.49%
Langetermijnschuldgraad
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.06
0.16
0.66
0.10
0.11
0.15
0.20
Schulden / EBITDA
46.83
14.39
18.82
6.41
5.84
17.48
6.66
2.64
2.16
4.45
7.00
4.00
3.22
4.10
9.50
26.58
107.69
41.33
Interest Coverage Ratio
-14.03
-5.72
-2.82
-3.26
1.01
3.57
-4.51
2.38
15.89
27.71
20.36
17.89
9.21
13.44
27.93
267.61
-36.76
-101.74
-2.04
Bruto rentabiliteit
-5.62%
2.6%
5.82%
5.19%
8.16%
8.87%
4.31%
7.75%
14.99%
22.88%
21.29%
53.44%
16.18%
31.91%
38.42%
36.49%
27.16%
22.05%
22.3%
82.1%
Netto rentabiliteit
-12.45%
-2.92%
-0.26%
-0.75%
2.34%
3.89%
-0.61%
3.44%
10.69%
18.47%
16.61%
41.8%
4.95%
21.31%
16.23%
29.56%
22.22%
19.13%
18.66%
75.63%
Return On Assets (ROA)
-7.84
-1.98
-0.17
-0.50
1.63
2.73
-0.43
2.44
7.57
12.37
8.74
9.65
2.76
10.83
7.47
12.13
10.91
7.66
12.19
35.92
Return On Equity (ROE)
-12.45
-2.92
-0.26
-0.75
2.34
3.89
-0.61
3.44
10.69
18.47
16.61
41.80
4.95
21.31
16.23
29.56
22.22
19.13
18.66
75.63
Klantenkrediet
93.74
91.99
92.81
100.42
79.85
58.96
94.27
100.43
139.45
131.07
108.67
160.44
118.29
111.72
124.98
145.11
254.38
209.79
115.99
252.53
Leverancierskrediet
74.31
60.51
72.75
67.36
57.77
65.05
60.79
58.97
55.78
58.83
92.48
55.26
48.03
71.61
84.76
58.43
70.16
74.01
67.58
138.99
Days Sales Outstanding (DSO)
93.74
91.99
92.81
100.42
79.85
58.96
94.27
100.43
139.45
131.07
108.67
160.44
118.29
111.72
124.98
145.11
254.38
209.79
115.99
252.53
Days Sales of Inventory (DSI)
55.21
68.63
136.09
96.85
55.69
55.00
72.18
56.78
97.20
36.55
24.88
23.10
42.12
39.19
26.57
26.15
45.24
14.89
12.82
20.59
Inventory Turnover Ratio
5.88
3.93
2.88
5.07
6.89
6.56
5.78
4.55
5.54
11.67
16.21
14.79
8.80
9.38
15.83
11.03
10.27
24.07
25.83
5.66
Werknemers
200.90
196.20
190.30
187.80
183.80
126.60
124.60
117.90
100.40
93.40
88.80
78.00
60.40
54.10
46.30
42.40
34.30
33.80
30.30
52.00
Personeelskost per werknemer
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 8K
€ 8K
€ 8K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K
€ 10K
€ 10K
€ 11K
€ 10K
€ 10K
€ 10K
€ 10K