SD

Sense Development

BE0538.473.823

Ruiterijschool 6 Brasschaat 2930
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Omzet
€ 1.88M
€ 19.42M
€ 21.05M
€ 15.28M
€ 7.33M
€ 302K
€ 15.69M
€ 14.49M
€ 14.85M
Omzetgroei
-90.29%
-7.75%
37.74%
108.64%
2325.5%
-98.08%
8.32%
-2.46%
Winst
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 33K
€ -1.30M
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Eigen vermogen
€ 1.15M
€ 1.26M
€ -2.25M
€ -743K
€ -95K
€ -129K
€ 1.18M
€ 847K
€ 595K
€ 399K
€ 422K
€ 95
Kredietlimiet
€ 105K
€ 1.85M
€ 802K
€ 568K
€ 997K
€ 10K
€ 1.21M
€ 1.01M
€ 1.64M
€ 44K
€ 16K
€ 4
Belastingen
€ 179K
€ 72K
€ 38K
€ 528
€ 3K
€ 319K
€ 1.45M
€ 23K
€ 50K
Bezoldigingen en sociale lasten
Dividenden
€ 150K
€ 500K
Dividenduitkering
50.99%
71.87%
EBITDA
€ -96K
€ 918K
€ -670K
€ -656K
€ 691K
€ -656K
€ 487K
€ 363K
€ 910K
€ 42K
€ -12K
€ -65K
EBITDA-marge
-5.1%
4.73%
-3.18%
-4.29%
9.43%
-217.17%
3.1%
2.5%
6.13%
EBIT
€ -96K
€ 918K
€ -670K
€ -656K
€ 74K
€ -1.24M
€ 487K
€ 363K
€ 910K
€ 42K
€ -12K
€ -65K
Nettowinst
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 33K
€ -1.30M
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Nettomarge
-5.53%
5.16%
-7.14%
-4.24%
0.46%
-431.7%
2.09%
2.03%
4.68%
Capex
Cash
€ 34K
€ 479K
€ 916K
€ 3.48M
€ 192K
€ 2.01M
€ 89K
€ 2.55M
€ 1.29M
€ 78K
€ 26K
€ 82
Cashflow
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 650K
€ -723K
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Working capital
€ 9.83M
€ 13.52M
€ 27.44M
€ 29.64M
€ 26.26M
€ 26.14M
€ 23.36M
€ 25.47M
€ 25.24M
€ 3.46M
€ 642K
Current ratio
2.61
3.25
5.48
2.56
2.06
2.52
4.27
9.39
9.45
1.26
1.54
Quick ratio
0.06
0.76
0.53
0.24
0.13
0.19
0.22
0.90
0.60
0.02
0.05
Working capital ratio
2.62
3.25
6.32
2.62
2.11
2.54
4.31
9.42
9.46
1.26
1.54
Totaal activa
€ 15.93M
€ 19.53M
€ 38.64M
€ 49.89M
€ 51.42M
€ 43.73M
€ 30.67M
€ 28.57M
€ 28.23M
€ 16.83M
€ 1.82M
€ 95
Schulden
€ 14.77M
€ 18.27M
€ 40.89M
€ 50.63M
€ 51.52M
€ 43.85M
€ 29.49M
€ 27.73M
€ 27.63M
€ 16.43M
€ 1.40M
Schulden op korte termijn
€ 6.09M
€ 6.01M
€ 6.12M
€ 19.02M
€ 24.39M
€ 17.19M
€ 7.12M
€ 3.03M
€ 2.98M
€ 13.37M
€ 1.18M
Schulden op lange termijn
€ 8.69M
€ 12.27M
€ 34.76M
€ 31.60M
€ 26.84M
€ 26.66M
€ 22.35M
€ 24.69M
€ 24.65M
€ 3.06M
€ 220K
Solvabiliteit
7.23%
6.43%
-5.81%
-1.49%
-0.19%
-0.29%
3.83%
2.96%
2.11%
2.37%
23.12%
100%
Langetermijnschuldgraad
7.54
9.77
-15.48
-42.54
-282.08
-207.42
19.02
29.15
41.45
7.66
0.52
Schulden / EBITDA
19.90
74.59
60.55
76.48
30.36
394.97
Interest Coverage Ratio
41.16
-0.67
-216.16
135.96
-12,777.76
561.40
1,059.64
5.49
0.66
-8.27
Bruto rentabiliteit
-9.05%
79.8%
66.93%
87.19%
-682.91%
562.51%
27.93%
34.73%
116.99%
-5.68%
-3.2%
-68062.75%
Netto rentabiliteit
-9.05%
79.8%
66.93%
87.19%
-35.08%
1014.39%
27.93%
34.73%
116.99%
-5.68%
-3.2%
-68062.75%
Return On Assets (ROA)
-0.65
5.13
-3.89
-1.30
0.06
-2.98
1.07
1.03
2.46
-0.13
-0.74
-68,062.75
Return On Equity (ROE)
-9.05
79.80
66.93
87.19
-35.08
1,014.39
27.93
34.73
116.99
-5.68
-3.20
-68,062.75
Klantenkrediet
46.12
73.13
33.27
16.39
135.66
1,377.88
30.49
0.03
11.84
Leverancierskrediet
23.53
15.94
23.75
18.58
139.63
576.16
28.07
45.85
63.70
Days Sales Outstanding (DSO)
46.12
73.13
33.27
16.39
135.66
1,377.88
30.49
0.03
11.84
Days Sales of Inventory (DSI)
3,147.18
294.36
518.58
1,064.10
2,637.43
52,336.01
699.42
672.39
705.43
Inventory Turnover Ratio
0.12
0.82
0.57
0.33
0.15
0.01
0.55
0.53
0.64
0.00
0.00
Werknemers
Personeelskost per werknemer