SR

Solidum Real Estate Development

BE0832.678.484

Viartenstraat 14 Zonhoven 3520
Financiële kerncijfers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Omzet
€ 21.75M
€ 2K
€ 16K
€ 11.75M
€ 3K
€ 722K
€ 270K
€ 812K
€ 599K
€ 1.08M
€ 2.82M
€ 4.80M
€ 2.89M
Omzetgroei
981503.88%
-85.77%
-99.87%
356036.74%
-99.54%
167.7%
-66.78%
35.6%
-44.3%
-61.85%
-41.27%
65.91%
Winst
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -238K
€ -211K
€ -724K
€ -556K
€ -222K
€ -536K
€ -238K
€ -382K
€ -159K
Eigen vermogen
€ -264K
€ -1.03M
€ -2.11M
€ -1.92M
€ -2.21M
€ -1.97M
€ -1.76M
€ -1.04M
€ -482K
€ -260K
€ 276K
€ 514K
€ 896K
Kredietlimiet
€ 1.34M
€ 1.12M
€ 415
€ 744K
€ 88
€ 19K
€ 8K
€ 28K
€ 21K
€ 37K
€ 101K
€ 169K
€ 133K
Belastingen
€ 178K
€ 47K
€ 22K
€ 82K
€ 18K
€ 204K
Bezoldigingen en sociale lasten
Dividenden
Dividenduitkering
EBITDA
€ 808K
€ 1.22M
€ -103K
€ 457K
€ -112K
€ -295K
€ -605K
€ -297K
€ -144K
€ -422K
€ -173K
€ -336K
€ -101K
EBITDA-marge
3.72%
55193.26%
-660.56%
3.89%
-3383.06%
-40.82%
-224.15%
-36.57%
-24.07%
-39.29%
-6.13%
-7.01%
-3.49%
EBIT
€ 808K
€ 1.22M
€ -103K
€ 457K
€ -112K
€ -112K
€ -621K
€ -469K
€ -151K
€ -431K
€ -162K
€ -360K
€ -104K
Nettowinst
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -238K
€ -211K
€ -724K
€ -556K
€ -222K
€ -536K
€ -238K
€ -382K
€ -159K
Nettomarge
3.53%
48702.14%
-1225.89%
2.48%
-7214.23%
-29.18%
-268.34%
-68.52%
-37.02%
-49.85%
-8.46%
-7.96%
-5.51%
Capex
€ 0
-
€ 3K
€ 4K
€ 13K
€ 7K
Cash
€ 418K
€ 2.67M
€ 4.96M
€ 827K
€ 127K
€ 117K
€ 163K
€ 111K
€ 195K
€ 420K
€ 583K
€ 344K
€ 488K
Cashflow
€ 767K
€ 1.08M
€ -191K
€ 291K
€ -248K
€ -394K
€ -708K
€ -385K
€ -214K
€ -527K
€ -239K
€ -358K
€ -156K
Working capital
€ -264K
€ -1.03M
€ 85K
€ 277K
€ -14K
€ 234K
€ 444K
€ 1.17M
€ 2.41M
€ 2.61M
€ 2.99M
€ 3.50M
€ 6.41M
Current ratio
0.69
0.73
1.01
1.12
1.00
1.09
1.31
1.72
2.67
3.33
2.93
2.15
5.02
Quick ratio
0.57
0.70
0.62
2.61
0.05
0.24
0.96
3.72
3.54
7.26
3.18
2.07
1.57
Working capital ratio
0.69
0.73
1.04
1.58
1.08
1.42
2.03
3.04
4.38
5.86
4.47
3.16
6.94
Totaal activa
€ 583K
€ 2.79M
€ 9.11M
€ 2.49M
€ 9.39M
€ 2.87M
€ 1.89M
€ 2.79M
€ 3.86M
€ 3.74M
€ 4.55M
€ 6.56M
€ 8.02M
Schulden
€ 847K
€ 3.82M
€ 11.22M
€ 4.41M
€ 11.60M
€ 4.83M
€ 3.64M
€ 3.82M
€ 4.33M
€ 3.99M
€ 4.27M
€ 6.05M
€ 7.12M
Schulden op korte termijn
€ 847K
€ 3.82M
€ 8.77M
€ 1.58M
€ 8.70M
€ 2.01M
€ 931K
€ 918K
€ 881K
€ 637K
€ 1.02M
€ 2.08M
€ 1.15M
Schulden op lange termijn
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.20M
€ 2.88M
€ 2.87M
€ 2.72M
€ 3.00M
€ 5.53M
Solvabiliteit
-45.3%
-36.92%
-23.16%
-77.07%
-23.54%
-68.77%
-93.33%
-37.2%
-12.49%
-6.95%
6.06%
7.84%
11.17%
Langetermijnschuldgraad
-1.04
-1.14
-0.99
-1.11
-1.25
-2.12
-5.99
-11.04
9.83
5.83
6.17
Schulden / EBITDA
1.05
3.13
9.64
Interest Coverage Ratio
23.01
9.07
-0.66
2.64
-0.87
-1.19
-4.41
-3.99
-1.38
-3.24
-1.68
-13.50
-1.58
Bruto rentabiliteit
-290.4%
-104.64%
9.04%
-15.15%
11.22%
19.97%
40.18%
37.07%
44.53%
202.94%
-86.51%
-69.6%
-17.38%
Netto rentabiliteit
-290.55%
-104.62%
9.05%
-15.15%
10.77%
10.68%
41.08%
53.6%
46.03%
206.23%
-86.34%
-74.23%
-17.77%
Return On Assets (ROA)
131.62
38.63
-2.10
11.68
-2.53
-7.35
-38.34
-19.94
-5.75
-14.34
-5.24
-5.82
-1.99
Return On Equity (ROE)
-290.55
-104.62
9.05
-15.15
10.77
10.68
41.08
53.60
46.03
206.23
-86.34
-74.23
-17.77
Klantenkrediet
0.04
2,250.52
6,363.69
18.23
246.52
17.06
16.99
2.96
33.79
16.81
34.04
71.24
31.19
Leverancierskrediet
24.89
58.83
4,205.48
5.33
249.70
46.75
45.27
181.22
48.87
36.20
54.35
28.97
Days Sales Outstanding (DSO)
0.04
2,250.52
6,363.69
18.23
246.52
17.06
16.99
2.96
33.79
16.81
34.04
71.24
31.19
Days Sales of Inventory (DSI)
19.90
2.26
45,666.65
0.93
1,062.18
838.94
810.35
1,702.92
728.11
405.68
336.59
952.25
Inventory Turnover Ratio
17.63
8.76
0.02
2.48
0.00
0.43
0.37
0.38
0.22
0.47
0.74
0.83
0.77
Werknemers
Personeelskost per werknemer