S

Smappee

BE0849.366.642

Evolis 104 Harelbeke 8530
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Omzet
€ 31.12M
€ 35.79M
Omzetgroei
-13.05%
Winst
€ -3.27M
€ 1.87M
€ 5.68M
€ 4.52M
€ 38K
€ -632K
€ -673K
€ 324K
€ -2.10M
€ -957K
€ -1.19M
€ -634K
€ -868K
Eigen vermogen
€ 14.60M
€ 17.86M
€ 16.00M
€ 10.32M
€ 5.80M
€ 5.76M
€ 6.40M
€ 7.07M
€ 1.75M
€ 1.35M
€ 2.30M
€ 998K
€ 132K
Werknemers
75.50
89.80
57.50
32.80
26.60
17.30
20.40
21.00
14.80
6.10
3.50
2.90
1.50
Kredietlimiet
€ 4.60M
€ 9.32M
€ 9.67M
€ 6.81M
€ 1.23M
€ 969K
€ 666K
€ 1.96M
€ 73K
€ 593K
€ 121K
€ 45K
€ 6K
Belastingen
€ 437K
€ 247K
€ 393K
€ 182K
€ 2K
€ 291
€ 973
€ 20K
€ 22K
€ 11K
€ 7K
€ 9K
€ 314
Bezoldigingen en sociale lasten
€ 820K
€ 857K
€ 494K
€ 322K
€ 163K
€ 109K
€ 75K
€ 180K
€ 131K
€ 40K
€ 44K
€ 28K
€ 19K
Dividenden
Dividenduitkering
EBITDA
€ 2.37M
€ 4.99M
€ 8.28M
€ 6.45M
€ 1.11M
€ 706K
€ 363K
€ 1.66M
€ -755K
€ 577K
€ 9K
€ -67K
€ -841K
EBITDA-marge
7.63%
13.95%
EBIT
€ -1.76M
€ 2.24M
€ 6.67M
€ 5.15M
€ 1K
€ -652K
€ -867K
€ 395K
€ -1.99M
€ -885K
€ -1.04M
€ -618K
€ -868K
Nettowinst
€ -3.27M
€ 1.87M
€ 5.68M
€ 4.52M
€ 38K
€ -631K
€ -674K
€ 324K
€ -2.10M
€ -957K
€ -1.19M
€ -634K
€ -868K
Nettomarge
-10.5%
5.21%
Capex
€ 4.21M
€ 2.87M
€ 1.88M
€ 1.19M
€ 1.12M
€ 1.22M
€ 1.25M
€ 1.22M
€ 1.49M
€ 1.07M
€ 545K
Cash
€ 2.98M
€ 1.60M
€ 2.81M
€ 1.24M
€ 251K
€ 236K
€ 236K
€ 1.62M
€ 519K
€ 151K
€ 480K
€ 200K
€ 32K
Cashflow
€ 909K
€ 4.74M
€ 7.28M
€ 5.82M
€ 1.14M
€ 726K
€ 557K
€ 1.59M
€ -870K
€ 504K
€ -145K
€ -83K
€ -842K
Working capital
€ 5.01M
€ 9.29M
€ 9.25M
€ 5.42M
€ 1.74M
€ 2.58M
€ 2.77M
€ 3.94M
€ -428K
€ 215K
€ 406K
€ 153K
€ 96K
Current ratio
1.37
1.82
1.84
1.45
1.34
5.38
7.61
3.74
0.73
1.53
2.41
1.39
2.03
Quick ratio
0.71
0.85
0.76
0.42
0.51
3.83
8.97
3.42
0.58
1.06
2.00
0.93
1.63
Working capital ratio
1.43
1.99
1.87
1.49
1.38
5.64
9.63
3.74
0.75
1.53
2.41
1.40
2.03
Totaal activa
€ 28.57M
€ 29.65M
€ 27.29M
€ 22.59M
€ 10.93M
€ 6.35M
€ 6.82M
€ 8.51M
€ 3.83M
€ 2.51M
€ 2.61M
€ 1.66M
€ 242K
Schulden
€ 13.54M
€ 11.39M
€ 11.02M
€ 12.15M
€ 5.12M
€ 589K
€ 419K
€ 1.44M
€ 2.09M
€ 1.16M
€ 302K
€ 660K
€ 110K
Schulden op korte termijn
€ 13.07M
€ 10.38M
€ 10.83M
€ 11.79M
€ 5.10M
€ 589K
€ 347K
€ 1.44M
€ 1.54M
€ 406K
€ 289K
€ 388K
€ 93K
Schulden op lange termijn
€ 501K
€ 754K
€ 13K
€ 272K
€ 16K
Solvabiliteit
51.09%
60.25%
58.62%
45.69%
53.11%
90.73%
93.85%
83.08%
45.54%
53.72%
88.42%
60.18%
54.56%
Langetermijnschuldgraad
0.29
0.56
0.01
0.27
0.12
Schulden / EBITDA
5.70
2.28
1.33
1.88
4.64
0.83
1.15
0.87
2.01
34.00
Interest Coverage Ratio
-7.07
7.31
Bruto rentabiliteit
6.23%
26.51%
45.52%
56.39%
19.68%
12.59%
8.71%
22.49%
-49.84%
37.43%
-6.3%
-8.35%
-638.49%
Netto rentabiliteit
-22.39%
10.44%
35.48%
43.79%
0.66%
-10.97%
-10.52%
4.58%
-120.38%
-71.07%
-51.78%
-63.49%
-658.31%
Return On Assets (ROA)
-11.44
6.29
20.80
20.01
0.35
-9.96
-9.87
3.80
-54.82
-38.18
-45.79
-38.21
-359.16
Return On Equity (ROE)
-22.39
10.44
35.48
43.79
0.66
-10.97
-10.52
4.58
-120.38
-71.07
-51.78
-63.49
-658.31
Klantenkrediet
60.90
52.97
Leverancierskrediet
49.74
42.36
Days Sales Outstanding (DSO)
60.90
52.97
Days Sales of Inventory (DSI)
314.19
304.65
Inventory Turnover Ratio
1.00
1.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Werknemers
75.50
89.80
57.50
32.80
26.60
17.30
20.40
21.00
14.80
6.10
3.50
2.90
1.50
Personeelskost per werknemer
€ 11K
€ 10K
€ 9K
€ 10K
€ 6K
€ 6K
€ 4K
€ 9K
€ 9K
€ 7K
€ 13K
€ 10K
€ 13K