Berryalloc Nv logo

Berryalloc Nv

BE0463.120.461

Industrielaan 100 Menen 8930
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
Omzet
€ 110.82M
€ 104.62M
€ 123.02M
€ 152.87M
€ 151.31M
€ 112.76M
€ 109.06M
€ 115.72M
€ 132.17M
€ 131.04M
€ 111.26M
€ 87.62M
€ 64.04M
€ 57.66M
€ 59.13M
€ 68.02M
€ 90.54M
€ 105.02M
Omzetgroei
5.93%
-14.95%
-19.53%
1.03%
34.19%
3.4%
-5.76%
-12.45%
0.86%
17.78%
26.98%
36.84%
11.05%
-2.49%
-13.07%
-24.87%
-13.78%
Winst
€ -4.66M
€ -31.23M
€ -37.37M
€ -25.08M
€ -13.37M
€ -13.59M
€ -27.63M
€ -23.37M
€ -12.95M
€ -5.16M
€ -6.23M
€ 40K
€ -2.49M
€ -354K
€ 1.64M
€ 137K
€ -19.75M
€ -12.69M
Eigen vermogen
€ 41.91M
€ 46.56M
€ 40.80M
€ 36.17M
€ 11.26M
€ 24.63M
€ 18.21M
€ 5.84M
€ -794K
€ 1.16M
€ 1.32M
€ 5.55M
€ 3.66M
€ 6.16M
€ 6.52M
€ 4.90M
€ -10.23M
€ 9.52M
Werknemers
146.90
162.20
232.80
232.00
223.10
191.60
191.00
203.80
193.00
166.80
147.10
141.80
139.20
136.50
148.30
171.70
202.80
258.10
Kredietlimiet
€ 6.50M
€ 5.78M
€ 6.09M
€ 6.03M
€ 4.65M
€ 4.00M
€ 3.45M
€ 3.26M
€ 4.43M
€ 4.70M
€ 3.43M
€ 2.94M
€ 2.09M
€ 3.99M
€ 7.09M
€ 7.99M
€ 3.01M
€ 3.57M
Belastingen
€ 937K
€ 187K
€ 154K
€ 185K
€ 156K
€ 23K
€ 11K
€ 8K
€ 6K
€ 12K
€ 5K
€ 23K
€ 2K
€ 4K
€ 181K
Bezoldigingen en sociale lasten
€ 1.45M
€ 1.76M
€ 2.31M
€ 2.13M
€ 1.82M
€ 1.56M
€ 1.24M
€ 1.41M
€ 1.18M
€ 1.11M
€ 954K
€ 1.03M
€ 856K
€ 839K
€ 759K
€ 667K
€ 889K
€ 1.10M
Dividenden
Dividenduitkering
EBITDA
€ -2.81M
€ -28.46M
€ -32.75M
€ -20.11M
€ -7.14M
€ -6.64M
€ -18.34M
€ -11.70M
€ -3.33M
€ 716K
€ -1.63M
€ -91K
€ -733K
€ 2.36M
€ 4.59M
€ 6.29M
€ -2.70M
€ -783K
EBITDA-marge
-2.54%
-27.21%
-26.62%
-13.16%
-4.72%
-5.89%
-16.82%
-10.11%
-2.52%
0.55%
-1.47%
-0.1%
-1.14%
4.09%
7.76%
9.25%
-2.98%
-0.75%
EBIT
€ -4.61M
€ -30.12M
€ -35.40M
€ -24.12M
€ -12.89M
€ -12.60M
€ -26.62M
€ -22.34M
€ -11.10M
€ -3.87M
€ -5.13M
€ 625K
€ -1.95M
€ 24K
€ 2.18M
€ 2.02M
€ -10.69M
€ -7.19M
Nettowinst
€ -4.66M
€ -31.23M
€ -37.37M
€ -25.08M
€ -13.37M
€ -13.59M
€ -27.63M
€ -23.37M
€ -12.95M
€ -5.16M
€ -6.23M
€ 40K
€ -2.48M
€ -349K
€ 1.64M
€ 142K
€ -19.74M
€ -12.68M
Nettomarge
-4.2%
-29.85%
-30.38%
-16.41%
-8.84%
-12.05%
-25.33%
-20.19%
-9.8%
-3.94%
-5.6%
0.05%
-3.89%
-0.61%
2.77%
0.2%
-21.81%
-12.08%
Capex
€ 179K
€ -8.36M
€ 1.25M
€ 9.38M
€ 2.16M
€ 4.99M
€ 2.49M
€ 5.88M
€ 20.80M
€ 14.81M
€ 8.51M
€ 6.11M
€ 451K
€ 543K
€ 230K
€ 282K
€ 4.72M
€ 5.22M
Cash
€ 4.68M
€ 8.70M
€ 6.16M
€ 335K
€ 150K
€ 166K
€ 83K
€ 146K
€ 414K
€ 245K
€ 305K
€ 3K
€ 2K
€ 21K
€ 77K
€ 132K
€ 428K
€ 384K
Cashflow
€ -2.86M
€ -29.84M
€ -34.94M
€ -22.29M
€ -7.92M
€ -10.09M
€ -19.53M
€ -9.52M
€ -3.38M
€ -571K
€ -3.20M
€ -354K
€ -1.41M
€ 1.66M
€ 4.87M
€ 4.41M
€ -12.29M
€ -6.28M
Working capital
€ 27.38M
€ 31.23M
€ 21.64M
€ 17.55M
€ -1.24M
€ 4.07M
€ 6.44M
€ -1.87M
€ -12.06M
€ -1.56M
€ -81K
€ 3.02M
€ 106K
€ 2.75M
€ 4.34M
€ -2.68M
€ -20.95M
€ -2.23M
Current ratio
2.26
2.38
1.70
1.40
0.98
1.09
1.16
0.96
0.81
0.97
1.00
1.08
1.00
1.14
1.29
0.90
0.65
0.96
Quick ratio
1.20
1.33
0.93
0.75
0.46
0.57
0.56
0.49
0.44
0.57
0.60
0.61
0.49
0.56
0.72
0.52
0.35
0.50
Working capital ratio
2.26
2.38
1.70
1.40
0.98
1.09
1.16
0.96
0.81
0.97
1.00
1.08
1.01
1.14
1.31
0.91
0.65
0.96
Totaal activa
€ 64.77M
€ 70.94M
€ 81.13M
€ 93.61M
€ 89.19M
€ 79.82M
€ 78.11M
€ 87.00M
€ 92.80M
€ 74.93M
€ 62.77M
€ 52.73M
€ 29.94M
€ 28.65M
€ 26.54M
€ 34.97M
€ 55.21M
€ 70.60M
Schulden
€ 21.79M
€ 22.61M
€ 39.69M
€ 56.59M
€ 75.87M
€ 52.84M
€ 55.07M
€ 76.17M
€ 91.79M
€ 73.07M
€ 61.45M
€ 46.69M
€ 25.61M
€ 21.64M
€ 18.85M
€ 29.72M
€ 65.07M
€ 60.17M
Schulden op korte termijn
€ 21.79M
€ 22.59M
€ 30.83M
€ 43.92M
€ 63.41M
€ 45.82M
€ 40.03M
€ 50.12M
€ 62.55M
€ 47.37M
€ 42.60M
€ 37.72M
€ 25.55M
€ 20.21M
€ 14.85M
€ 27.24M
€ 58.92M
€ 50.42M
Schulden op lange termijn
€ 8.80M
€ 12.60M
€ 12.40M
€ 7.00M
€ 15.00M
€ 26.00M
€ 29.20M
€ 25.40M
€ 18.60M
€ 8.80M
€ 1.33M
€ 3.79M
€ 2.24M
€ 5.75M
€ 9.57M
Solvabiliteit
64.7%
65.64%
50.29%
38.64%
12.62%
30.85%
23.32%
6.71%
-0.86%
1.54%
2.1%
10.53%
12.23%
21.5%
24.58%
14%
-18.53%
13.49%
Langetermijnschuldgraad
0.22
0.35
1.10
0.28
0.82
4.45
-36.78
21.98
14.11
1.58
0.22
0.58
0.46
-0.56
1.00
Schulden / EBITDA
102.08
9.18
4.11
4.72
Interest Coverage Ratio
-184.78
-33.89
-20.09
-34.37
-47.42
-36.21
-49.66
-48.96
-19.08
-7.27
-12.72
1.53
-3.63
0.05
3.22
1.19
-4.44
-2.27
Bruto rentabiliteit
-6.82%
-64.09%
-85.63%
-61.61%
-70.39%
-40.98%
-107.23%
-163.12%
425.59%
-49.42%
-243.14%
-6.37%
-38.63%
26.96%
74.65%
90.08%
120.08%
-65.9%
Netto rentabiliteit
-11.12%
-67.08%
-91.6%
-69.34%
-118.77%
-55.17%
-151.68%
-400.18%
1631.27%
-446.3%
-472.58%
0.71%
-67.96%
-5.74%
25.09%
2.79%
192.97%
-133.24%
Return On Assets (ROA)
-7.19
-44.03
-46.07
-26.80
-14.99
-17.02
-35.37
-26.86
-13.95
-6.88
-9.92
0.08
-8.32
-1.23
6.17
0.39
-35.77
-17.97
Return On Equity (ROE)
-11.12
-67.08
-91.60
-69.34
-118.77
-55.17
-151.68
-400.18
1,631.27
-446.30
-472.58
0.71
-67.96
-5.74
25.09
2.79
192.97
-133.24
Klantenkrediet
55.78
58.50
52.85
64.11
59.33
70.38
57.99
61.80
60.91
60.66
66.06
77.57
66.52
65.00
61.45
70.27
77.48
82.02
Leverancierskrediet
67.00
73.90
67.97
66.89
81.08
94.14
73.14
70.18
80.76
83.40
70.67
76.92
60.89
60.47
57.77
67.22
63.58
50.92
Days Sales Outstanding (DSO)
55.78
58.50
52.85
64.11
59.33
70.38
57.99
61.80
60.91
60.66
66.06
77.57
66.52
65.00
61.45
70.27
77.48
82.02
Days Sales of Inventory (DSI)
116.59
129.63
102.40
95.05
121.46
121.94
124.15
115.85
92.98
84.00
84.32
118.42
138.38
152.54
119.28
125.83
128.57
130.71
Inventory Turnover Ratio
3.09
2.81
3.24
3.57
3.50
2.96
2.96
3.21
4.29
4.56
4.25
3.03
2.79
2.73
2.77
2.20
2.45
2.82
Werknemers
146.90
162.20
232.80
232.00
223.10
191.60
191.00
203.80
193.00
166.80
147.10
141.80
139.20
136.50
148.30
171.70
202.80
258.10
Personeelskost per werknemer
€ 10K
€ 11K
€ 10K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K