C

Commitment

BE0860.533.124

Jagersdreef 5 Kapellen 2950
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 1.17M
€ 1.17M
€ 1.19M
€ 1.25M
€ 1.20M
€ 927K
€ 858K
€ 819K
€ 697K
€ 668K
€ 678K
€ 364K
€ 360K
€ 360K
Omzetgroei
-0.18%
-1.2%
-5.04%
4.04%
29.7%
7.99%
4.79%
17.42%
4.4%
-1.53%
86.55%
1%
0%
Winst
€ 3.19M
€ 3.02M
€ 2.96M
€ 3.90M
€ 2.66M
€ 2.57M
€ 2.56M
€ 2.47M
€ 2.44M
€ 2.33M
€ 2.38M
€ 2.17M
€ 2.16M
€ 4.45M
€ 4.09M
€ 2.12M
€ 1.32M
€ 1.03M
€ 799K
Eigen vermogen
€ 14.40M
€ 15.70M
€ 14.78M
€ 13.82M
€ 11.92M
€ 12.26M
€ 11.88M
€ 11.32M
€ 8.85M
€ 6.41M
€ 8.40M
€ 8.18M
€ 12.23M
€ 10.07M
€ 5.62M
€ 5.03M
€ 3.39M
€ 2.55M
€ 1.59M
Kredietlimiet
€ 2.48M
€ 2.31M
€ 2.21M
€ 2.22M
€ 1.98M
€ 1.75M
€ 1.80M
€ 1.58M
€ 1.32M
€ 1.02M
€ 1.21M
€ 745K
€ 1.04M
€ 933K
€ 266K
€ 283K
€ 239K
€ 242K
€ 174K
Belastingen
€ 173K
€ 191K
€ 193K
€ 263K
€ 188K
€ 1.05M
€ 747K
€ 94K
€ 68K
€ 94K
€ 180K
€ 24K
€ 17K
€ 51K
€ 18K
€ 77K
€ 23K
€ 34K
€ 11K
Bezoldigingen en sociale lasten
Dividenden
€ 4.49M
€ 2.10M
€ 2.00M
€ 2.00M
€ 3.00M
€ 2.20M
€ 2.00M
€ 4.32M
€ 2.16M
€ 6.22M
€ 3.50M
€ 475K
€ 475K
€ 75K
€ 270K
Dividenduitkering
140.91%
69.5%
67.51%
51.32%
112.6%
85.5%
78%
185.25%
90.76%
286.97%
85.65%
22.46%
36.11%
7.25%
33.78%
EBITDA
€ 1.02M
€ 828K
€ 808K
€ 854K
€ 778K
€ 611K
€ 669K
€ 542K
€ 532K
€ 477K
€ 489K
€ 157K
€ 125K
€ 154K
€ -114K
€ 47K
€ 95K
€ 100K
€ 96K
EBITDA-marge
86.88%
70.57%
68.03%
68.34%
64.72%
65.99%
77.92%
66.16%
76.33%
71.35%
72.12%
43.23%
34.73%
42.84%
EBIT
€ 837K
€ 590K
€ 561K
€ 547K
€ 573K
€ 504K
€ 560K
€ 436K
€ 420K
€ 341K
€ 355K
€ 22K
€ 6K
€ 61K
€ -285K
€ -53K
€ -35K
€ 91K
€ 86K
Nettowinst
€ 3.19M
€ 3.02M
€ 2.96M
€ 3.90M
€ 2.66M
€ 2.57M
€ 2.68M
€ 2.51M
€ 2.44M
€ 2.33M
€ 2.22M
€ 2.17M
€ 2.16M
€ 4.45M
€ 4.09M
€ 2.12M
€ 1.32M
€ 1.03M
€ 799K
Nettomarge
272.3%
257.6%
249.54%
311.74%
221.7%
277.7%
298.84%
302.05%
349.51%
349.16%
350.88%
595.8%
599.39%
1235.85%
Capex
€ -348K
€ 14K
€ 472
€ 2.08M
€ 1.41M
€ 0
€ -27K
€ 37K
€ 5K
€ 3K
€ 213K
€ -14K
€ 52K
€ 1.28M
€ 1.85M
€ 119K
€ 12K
Cash
€ 5.23M
€ 6.03M
€ 6.09M
€ 4.88M
€ 4.41M
€ 4.59M
€ 5.13M
€ 4.26M
€ 3.48M
€ 2.33M
€ 2.31M
€ 1.25M
€ 2.24M
€ 2.88M
€ 213K
€ 360K
€ 483K
€ 345K
€ 49K
Cashflow
€ 3.37M
€ 3.03M
€ 3.21M
€ 4.21M
€ 2.87M
€ 2.68M
€ 2.67M
€ 2.58M
€ 2.55M
€ 2.47M
€ 2.51M
€ 2.30M
€ 2.28M
€ 4.54M
€ 4.49M
€ 2.22M
€ 1.45M
€ 1.04M
€ 810K
Working capital
€ 4.92M
€ 5.82M
€ 5.64M
€ 4.43M
€ 4.24M
€ 5.78M
€ 5.45M
€ 2.74M
€ 1.19M
€ -1.30M
€ 745K
€ 521K
€ 6.44M
€ 4.87M
€ 27K
€ -1.31M
€ -1.13M
€ 930K
€ 81K
Current ratio
7.36
23.38
12.29
9.92
9.55
3.23
3.84
2.71
1.51
0.65
1.45
1.40
119.07
29.43
1.13
0.23
0.33
20.96
1.43
Quick ratio
7.52
24.01
12.35
9.97
11.02
3.23
3.84
2.71
1.51
0.65
1.45
1.40
119.07
29.51
1.13
0.23
0.34
20.96
1.43
Working capital ratio
8.56
26.55
12.32
9.94
10.23
3.23
4.04
2.96
1.67
0.72
1.53
1.40
119.07
29.47
1.13
0.23
0.34
20.96
1.43
Totaal activa
€ 15.17M
€ 15.96M
€ 15.51M
€ 14.55M
€ 12.65M
€ 15.08M
€ 14.04M
€ 13.15M
€ 11.42M
€ 10.30M
€ 10.27M
€ 9.72M
€ 14.51M
€ 12.97M
€ 8.81M
€ 9.08M
€ 8.08M
€ 2.60M
€ 1.78M
Schulden
€ 773K
€ 260K
€ 499K
€ 496K
€ 496K
€ 2.60M
€ 1.92M
€ 1.60M
€ 2.34M
€ 3.66M
€ 1.64M
€ 1.31M
€ 2.05M
€ 2.67M
€ 2.95M
€ 4.05M
€ 4.69M
€ 47K
€ 189K
Schulden op korte termijn
€ 765K
€ 257K
€ 498K
€ 495K
€ 463K
€ 2.60M
€ 1.92M
€ 1.60M
€ 2.34M
€ 3.66M
€ 1.64M
€ 1.31M
€ 55K
€ 171K
€ 204K
€ 1.69M
€ 1.67M
€ 47K
€ 189K
Schulden op lange termijn
€ 2.00M
€ 2.50M
€ 2.75M
€ 2.35M
€ 3.00M
Solvabiliteit
94.9%
98.37%
95.28%
94.99%
94.24%
81.24%
84.66%
86.06%
77.48%
62.19%
81.76%
84.15%
84.24%
77.61%
63.81%
55.41%
41.97%
98.21%
89.41%
Langetermijnschuldgraad
0.16
0.25
0.49
0.47
0.88
Schulden / EBITDA
0.76
0.31
0.62
0.58
0.64
4.25
2.87
2.96
4.39
7.69
3.35
8.31
16.43
17.32
85.57
49.12
0.47
1.96
Interest Coverage Ratio
29,136.17
1,066.64
2,575.33
1.74
0.14
0.63
Bruto rentabiliteit
23.4%
19.28%
21.71%
30.44%
24.07%
21.87%
22.5%
22.78%
28.83%
38.51%
29.94%
28.15%
18.62%
45.11%
79.91%
44.02%
42.63%
40.88%
50.84%
Netto rentabiliteit
22.15%
19.24%
20.05%
28.21%
22.35%
21%
21.58%
21.85%
27.55%
36.39%
28.35%
26.5%
17.65%
44.19%
72.72%
42.03%
38.77%
40.54%
50.19%
Return On Assets (ROA)
21.02
18.93
19.10
26.79
21.06
17.06
18.27
18.80
21.35
22.63
23.18
22.30
14.87
34.30
46.41
23.29
16.27
39.81
44.87
Return On Equity (ROE)
22.15
19.24
20.05
28.21
22.35
21.00
21.58
21.85
27.55
36.39
28.35
26.50
17.65
44.19
72.72
42.03
38.77
40.54
50.19
Klantenkrediet
2.77
7.72
95.42
13.29
24.42
3.77
5.59
Leverancierskrediet
8.88
121.69
14.82
Days Sales Outstanding (DSO)
0.00
2.77
7.72
0.00
95.42
13.29
24.42
3.77
5.59
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer