Verlinvest logo

Verlinvest

BE0455.030.364

Eugène Flageyplein 18 Elsene 1050
Financiële kerncijfers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 1.73M
€ 881K
€ 765K
€ 380K
€ 304K
€ 401K
€ 542K
€ 358K
€ 1.01M
€ 1.17M
€ 1.02M
€ 1.52M
€ 1.14M
€ 841K
€ 688K
€ 405K
€ 471K
€ 429K
€ 268K
Omzetgroei
96.75%
15.19%
101.12%
25.16%
-24.22%
-25.98%
51.23%
-64.7%
-13.27%
14.9%
-33.19%
33.69%
35.45%
22.38%
69.86%
-14.05%
9.68%
60.48%
Winst
€ 183.12M
€ -71.48M
€ -18.19M
€ 428.52M
€ 49.92M
€ -211.56M
€ -192.58M
€ 119.65M
€ 486.38M
€ -71.53M
€ -14.52M
€ 60.92M
€ 57.27M
€ 11.59M
€ -623K
€ 15.68M
€ -13.80M
€ 156.12M
€ 6.48M
Eigen vermogen
€ 1.64B
€ 1.28B
€ 1.36B
€ 1.41B
€ 1.01B
€ 960.33M
€ 1.21B
€ 1.41B
€ 1.19B
€ 702.92M
€ 571.09M
€ 588.04M
€ 543.85M
€ 305.48M
€ 222.30M
€ 201.73M
€ 186.05M
€ 199.84M
€ 43.72M
Werknemers
23.50
22.70
17.30
16.50
14.20
13.50
13.50
14.90
12.20
8.70
3.60
3.00
3.30
5.00
5.00
3.00
3.00
1.00
1.00
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.10M
€ 7.34M
€ 7.73M
€ 9.06M
€ 1.64M
Belastingen
€ 2.30M
€ 267K
€ 658K
€ 40K
€ 63K
€ 88K
€ 344K
€ 2.69M
€ 2.49M
€ 245K
€ 352K
€ 315K
€ 160K
€ 23K
€ 110K
€ 48K
€ 126K
€ 18K
€ 18K
Bezoldigingen en sociale lasten
€ 2.48M
€ 2.65M
€ 3.24M
€ 2.73M
€ 2.04M
€ 3.21M
€ 2.35M
€ 1.08M
€ 723K
€ 329K
€ 305K
€ 234K
€ 148K
€ 86K
€ 85K
€ 31K
€ 20K
€ 12K
€ 905
Dividenden
€ 39.33M
€ 8.87M
€ 32.02M
€ 28.94M
€ 41.93M
€ 484K
€ 7.72M
Dividenduitkering
21.48%
6.75%
6.45%
EBITDA
€ -31.13M
€ -32.54M
€ -27.89M
€ -20.95M
€ -14.99M
€ -12.45M
€ -18.31M
€ -10.64M
€ -12.18M
€ -7.12M
€ -5.62M
€ -4.35M
€ -4.13M
€ -3.45M
€ -2.73M
€ -1.90M
€ -2.22M
€ -1.35M
€ -549K
EBITDA-marge
-1795.91%
-3694.07%
-3646.81%
-5509.88%
-4932.07%
-3104.85%
-3380.03%
-2970.23%
-1200.41%
-608.94%
-552.03%
-285.47%
-362.2%
-409.91%
-396.75%
-469.06%
-470.52%
-313.81%
-205.35%
EBIT
€ -33.62M
€ -32.76M
€ -28.12M
€ -21.19M
€ -15.07M
€ -12.71M
€ -18.49M
€ -10.84M
€ -12.41M
€ -7.30M
€ -5.73M
€ -4.45M
€ -4.21M
€ -3.52M
€ -2.82M
€ -1.99M
€ -2.30M
€ -1.36M
€ -568K
Nettowinst
€ 183.12M
€ -71.48M
€ -18.19M
€ 428.52M
€ 49.92M
€ -211.56M
€ -192.58M
€ 119.65M
€ 486.38M
€ -71.53M
€ -14.52M
€ 60.92M
€ 57.27M
€ 11.59M
€ -623K
€ 15.68M
€ -13.80M
€ 156.12M
€ 6.48M
Nettomarge
10564.64%
-8113.72%
-2377.99%
112679.96%
16428.53%
-52764.86%
-35554.14%
33408.56%
47939.72%
-6114.64%
-1426.64%
3997.79%
5024.42%
1377.41%
-90.53%
3872.97%
-2929.08%
36357.92%
2422.1%
Capex
€ 31K
€ 34K
€ 112K
€ 974K
€ 226K
€ 73K
€ -117K
€ 211K
€ 354K
€ 305K
€ 346K
€ 94K
€ 33K
€ 180K
€ 18K
€ 46K
€ 349K
€ 210K
€ 16K
Cash
€ 4.57M
€ 35.49M
€ 85.59M
€ 54.50M
€ 73.53M
€ 29.93M
€ 44.89M
€ 38.07M
€ 26.06M
€ 56.98M
€ 36.60M
€ 57.42M
€ 90.64M
€ 13.33M
€ 5.12M
€ 5.08M
€ 9.06M
€ 27.97M
€ 5.77M
Cashflow
€ 185.61M
€ -71.27M
€ -17.96M
€ 428.76M
€ 50.00M
€ -211.30M
€ -192.39M
€ 119.86M
€ 486.61M
€ -71.35M
€ -14.42M
€ 61.02M
€ 57.35M
€ 11.66M
€ -530K
€ 15.77M
€ -13.71M
€ 156.14M
€ 6.50M
Working capital
€ -270.94M
€ -276.43M
€ -69.04M
€ 1.29M
€ -171.60M
€ -225.86M
€ -229.61M
€ -93.43M
€ -323.33M
€ -119.56M
€ -109.38M
€ 51.61M
€ 90.75M
€ -60.79M
€ -48.38M
€ -21.08M
€ 13.90M
€ 32.37M
€ 1.15M
Current ratio
0.05
0.28
0.63
1.02
0.44
0.18
0.21
0.54
0.30
0.48
0.29
5.73
11.85
0.29
0.19
0.48
2.08
3.51
1.08
Quick ratio
0.05
0.29
0.63
1.03
0.44
0.18
0.21
0.54
0.30
0.48
0.29
6.07
13.56
0.30
0.19
0.49
2.17
3.71
1.09
Working capital ratio
0.05
0.28
0.63
1.02
0.44
0.21
0.21
0.56
0.31
0.48
0.29
5.90
12.65
0.29
0.19
0.48
2.13
3.60
1.09
Totaal activa
€ 1.92B
€ 1.66B
€ 1.54B
€ 1.48B
€ 1.32B
€ 1.24B
€ 1.51B
€ 1.61B
€ 1.65B
€ 932.63M
€ 725.57M
€ 598.96M
€ 552.21M
€ 411.37M
€ 281.98M
€ 242.20M
€ 198.86M
€ 212.76M
€ 95.50M
Schulden
€ 284.44M
€ 385.43M
€ 184.49M
€ 74.68M
€ 307.95M
€ 276.60M
€ 289.63M
€ 203.70M
€ 460.66M
€ 229.71M
€ 154.49M
€ 10.92M
€ 8.36M
€ 105.90M
€ 59.67M
€ 40.48M
€ 12.81M
€ 12.92M
€ 51.78M
Schulden op korte termijn
€ 283.74M
€ 383.67M
€ 183.79M
€ 74.19M
€ 307.38M
€ 276.06M
€ 289.00M
€ 203.18M
€ 459.81M
€ 229.56M
€ 154.16M
€ 10.60M
€ 7.84M
€ 85.38M
€ 59.16M
€ 40.07M
€ 12.55M
€ 12.57M
€ 13.72M
Schulden op lange termijn
€ 9K
€ 9K
€ 20.02M
€ 20.02M
€ 38.00M
€ 38.00M
Solvabiliteit
85.2%
76.85%
88.05%
94.97%
76.64%
77.64%
80.55%
87.35%
72.09%
75.37%
78.71%
98.18%
98.49%
74.26%
78.84%
83.29%
93.56%
93.93%
45.78%
Langetermijnschuldgraad
0.00
0.00
0.04
0.07
0.19
0.87
Schulden / EBITDA
Interest Coverage Ratio
-2.68
-2.84
-19.46
-8.60
-5.87
-5.38
-11.57
-3.82
-5.31
-6.23
-15.34
-10,132.77
-1.07
-1.92
-3.46
-6.46
-3.25
-0.54
-0.26
Bruto rentabiliteit
11.33%
-5.57%
-1.32%
30.41%
4.95%
-22%
-15.85%
8.52%
40.9%
-10.15%
-2.52%
10.38%
10.55%
3.82%
-0.24%
7.82%
-7.37%
78.13%
14.87%
Netto rentabiliteit
11.18%
-5.59%
-1.34%
30.4%
4.94%
-22.03%
-15.87%
8.5%
40.89%
-10.18%
-2.54%
10.36%
10.53%
3.79%
-0.28%
7.77%
-7.41%
78.12%
14.82%
Return On Assets (ROA)
9.53
-4.29
-1.18
28.87
3.79
-17.10
-12.78
7.43
29.47
-7.67
-2.00
10.17
10.37
2.82
-0.22
6.47
-6.94
73.38
6.79
Return On Equity (ROE)
11.18
-5.59
-1.34
30.40
4.94
-22.03
-15.87
8.50
40.89
-10.18
-2.54
10.36
10.53
3.79
-0.28
7.77
-7.41
78.12
14.82
Klantenkrediet
189.84
806.18
532.20
1,025.93
469.51
142.85
476.73
7,449.16
2,856.37
2,234.42
1,465.83
851.42
482.45
496.73
758.07
409.88
305.62
219.17
637.94
Leverancierskrediet
Days Sales Outstanding (DSO)
189.84
806.18
532.20
1,025.93
469.51
142.85
476.73
7,449.16
2,856.37
2,234.42
1,465.83
851.42
482.45
496.73
758.07
409.88
305.62
219.17
637.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
23.50
22.70
17.30
16.50
14.20
13.50
13.50
14.90
12.20
8.70
3.60
3.00
3.30
5.00
5.00
3.00
3.00
1.00
1.00
Personeelskost per werknemer
€ 105K
€ 117K
€ 187K
€ 165K
€ 143K
€ 238K
€ 174K
€ 72K
€ 59K
€ 38K
€ 85K
€ 78K
€ 45K
€ 17K
€ 17K
€ 10K
€ 7K
€ 12K
€ 905