MS

Moore Strategy & Operations

BE0897.152.010

Verenigde-Natieslaan 1 Gent 9000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Omzet
€ 19.87M
€ 20.34M
€ 14.33M
€ 12.81M
€ 9.20M
€ 7.86M
€ 5.05M
€ 5.27M
€ 4.04M
€ 3.01M
€ 2.07M
€ 1.65M
Omzetgroei
-2.32%
41.89%
11.88%
39.27%
16.99%
55.84%
-4.23%
30.56%
34.21%
44.92%
25.53%
Winst
€ 58K
€ 57K
€ 25K
€ 425K
€ 27K
€ 36K
€ 23K
€ 2K
€ 186
€ 2K
€ 186K
€ 216K
€ 122K
€ 210K
€ 12K
€ 147K
€ 145K
Eigen vermogen
€ 10.38M
€ 6.42M
€ 5.54M
€ 4.47M
€ 3.55M
€ 639K
€ 601K
€ 598K
€ 596K
€ 596K
€ 594K
€ 408K
€ 308K
€ 186K
€ 175K
€ 188K
€ 112K
Werknemers
106.50
102.90
80.70
72.30
45.80
32.80
25.40
27.00
23.20
17.10
14.40
10.20
5.80
5.30
3.60
2.00
1.00
Kredietlimiet
€ 3.58M
€ 2.54M
€ 2.76M
€ 1.74M
€ 780K
€ 590K
€ 392K
€ 394K
€ 260K
€ 203K
€ 609K
€ 547K
€ 247K
€ 228K
€ 51K
€ 197K
€ 206K
Belastingen
€ 326K
€ 436K
€ 234K
€ 349K
€ 202K
€ 159K
€ 112K
€ 48K
€ 135K
€ 149K
€ 69K
€ 10K
€ 81K
€ 32K
€ 5K
€ 18K
€ 2K
Bezoldigingen en sociale lasten
€ 1.46M
€ 1.44M
€ 969K
€ 662K
€ 557K
€ 363K
€ 229K
€ 205K
€ 182K
€ 114K
€ 105K
€ 72K
€ 50K
€ 48K
€ 32K
€ 25K
€ 6K
Dividenden
€ 18K
€ 20K
€ 200K
€ 25K
€ 70K
€ 40K
Dividenduitkering
67.4%
84.04%
95.19%
209.63%
47.66%
27.51%
EBITDA
€ 2.50M
€ 1.79M
€ 2.11M
€ 1.26M
€ 412K
€ 382K
€ 252K
€ 247K
€ 137K
€ 98K
€ 318K
€ 361K
€ 234K
€ 266K
€ 55K
€ 218K
€ 200K
EBITDA-marge
12.56%
8.78%
14.73%
9.81%
4.48%
4.85%
4.99%
4.7%
3.38%
3.27%
15.34%
21.83%
EBIT
€ 1.19M
€ 914K
€ 1.29M
€ 613K
€ 227K
€ 199K
€ 93K
€ 67K
€ 38K
€ 29K
€ 305K
€ 335K
€ 197K
€ 230K
€ 15K
€ 178K
€ 186K
Nettowinst
€ 58K
€ 57K
€ 25K
€ 425K
€ 27K
€ 36K
€ 116K
€ 77K
€ 186
€ 2K
€ 93K
€ 134K
€ 122K
€ 210K
€ 12K
€ 116K
€ 101K
Nettomarge
0.29%
0.28%
0.18%
3.31%
0.29%
0.46%
0.46%
0.03%
0%
0.05%
8.97%
13.05%
Capex
€ 962K
€ 974K
€ 803K
€ 594K
€ 156K
€ 191K
€ 165K
€ 165K
€ 107K
€ 54K
€ 3K
€ -131K
€ 14K
€ 58K
€ 7K
€ 244K
Cash
€ 7K
€ 7K
€ 7K
€ 7K
€ 9K
€ 7K
€ 9K
€ 7K
€ 550
€ 28K
€ 82K
€ 40K
€ 55K
€ 22K
€ 125K
€ 35K
Cashflow
€ 1.37M
€ 930K
€ 844K
€ 1.07M
€ 212K
€ 218K
€ 182K
€ 182K
€ 98K
€ 71K
€ 199K
€ 242K
€ 159K
€ 246K
€ 52K
€ 187K
€ 160K
Working capital
€ 2.97M
€ 1.46M
€ 882K
€ 1.08M
€ 1.42M
€ -1.55M
€ -903K
€ -138K
€ -353K
€ -153K
€ 527K
€ 186K
€ 124K
€ -20K
€ -4K
€ -40K
€ 77K
Current ratio
1.35
1.25
1.17
1.22
1.26
0.62
0.65
0.94
0.82
0.88
1.94
1.33
1.43
0.95
0.98
0.87
1.61
Quick ratio
1.33
1.31
1.19
1.27
1.35
0.62
0.67
0.98
0.85
0.94
3.22
1.55
1.43
0.95
0.99
0.88
1.67
Working capital ratio
1.35
1.29
1.20
1.25
1.31
0.62
0.66
0.96
0.83
0.91
2.42
1.43
1.43
0.95
0.99
0.89
1.77
Totaal activa
€ 38.81M
€ 22.65M
€ 19.69M
€ 16.24M
€ 14.57M
€ 4.68M
€ 5.18M
€ 2.91M
€ 2.59M
€ 1.91M
€ 1.15M
€ 971K
€ 598K
€ 570K
€ 437K
€ 502K
€ 251K
Schulden
€ 28.43M
€ 16.23M
€ 14.15M
€ 11.78M
€ 11.02M
€ 4.04M
€ 4.58M
€ 2.31M
€ 1.99M
€ 1.32M
€ 560K
€ 563K
€ 290K
€ 384K
€ 261K
€ 313K
€ 140K
Schulden op korte termijn
€ 8.40M
€ 5.61M
€ 5.16M
€ 4.84M
€ 5.18M
€ 4.02M
€ 2.53M
€ 2.26M
€ 1.96M
€ 1.28M
€ 449K
€ 523K
€ 290K
€ 383K
€ 255K
€ 302K
€ 125K
Schulden op lange termijn
€ 20.03M
€ 10.47M
€ 8.83M
€ 6.81M
€ 5.66M
€ 2.01M
€ 5K
€ 5K
€ 8K
€ 12K
Solvabiliteit
26.75%
28.36%
28.13%
27.49%
24.34%
13.64%
11.61%
20.56%
23.01%
31.14%
51.47%
42.02%
51.45%
32.55%
40.15%
37.58%
44.42%
Langetermijnschuldgraad
1.93
1.63
1.59
1.53
1.60
3.34
0.01
0.03
0.04
0.11
Schulden / EBITDA
11.39
9.08
6.70
9.37
26.73
10.60
18.18
9.33
14.60
13.38
1.76
1.56
1.24
1.45
4.71
1.43
0.70
Interest Coverage Ratio
1.61
1.25
2.89
3.52
3.77
6.59
4.69
4.09
6.62
57.09
104.58
Bruto rentabiliteit
13.18%
14.48%
15.24%
23.92%
5.99%
34.18%
30.2%
30.41%
16.53%
11.94%
33.5%
59.25%
51.76%
132.86%
29.63%
99.34%
143.47%
Netto rentabiliteit
0.56%
0.89%
0.46%
9.51%
0.75%
5.64%
3.86%
0.28%
0.03%
0.28%
31.32%
52.88%
39.69%
113.27%
6.8%
77.93%
130.29%
Return On Assets (ROA)
0.15
0.25
0.13
2.61
0.18
0.77
0.45
0.06
0.01
0.09
16.12
22.22
20.42
36.87
2.73
29.28
57.88
Return On Equity (ROE)
0.56
0.89
0.46
9.51
0.75
5.64
3.86
0.28
0.03
0.28
31.32
52.88
39.69
113.27
6.80
77.93
130.29
Klantenkrediet
123.98
110.99
125.32
115.79
84.78
96.26
78.69
70.96
85.52
125.65
97.98
118.98
Leverancierskrediet
88.59
103.71
49.11
53.31
131.25
139.66
174.82
209.03
197.73
186.98
84.22
88.36
Days Sales Outstanding (DSO)
123.98
110.99
125.32
115.79
84.78
96.26
78.69
70.96
85.52
125.65
97.98
118.98
Days Sales of Inventory (DSI)
12.97
3.23
22.45
5.74
2.53
Inventory Turnover Ratio
45.09
39.33
26.11
86.47
288.44
Werknemers
106.50
102.90
80.70
72.30
45.80
32.80
25.40
27.00
23.20
17.10
14.40
10.20
5.80
5.30
3.60
2.00
1.00
Personeelskost per werknemer
€ 14K
€ 14K
€ 12K
€ 9K
€ 12K
€ 11K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 9K
€ 9K
€ 9K
€ 12K
€ 6K