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BE0877.938.189

Transcontinentaalweg 13 Antwerpen 2030
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 31.28M
€ 28.46M
€ 25.11M
€ 20.98M
€ 17.80M
€ 17.12M
€ 16.48M
€ 14.78M
€ 10.66M
€ 7.64M
€ 5.53M
€ 4.12M
€ 3.74M
€ 2.20M
€ 97K
€ 25K
€ 11K
€ 252K
Omzetgroei
9.89%
13.34%
19.68%
17.9%
3.98%
3.85%
11.49%
38.68%
39.61%
38.05%
34.16%
10.28%
69.66%
2170.6%
288.21%
121.24%
-95.52%
Winst
€ 1.32M
€ 1.64M
€ 1.61M
€ 957K
€ 1.09M
€ 1.14M
€ 417K
€ 676K
€ 650K
€ 167K
€ 64K
€ -63K
€ -52K
€ -121K
€ 8K
€ 4K
€ -4K
€ -2K
Eigen vermogen
€ 3.33M
€ 2.80M
€ 2.26M
€ 1.73M
€ 2.07M
€ 1.81M
€ 658K
€ 658K
€ 656K
€ 6K
€ -161K
€ -225K
€ -162K
€ -109K
€ 11K
€ 3K
€ -1K
€ 2K
Werknemers
175.20
170.50
165.80
167.40
147.30
150.10
133.80
119.20
90.10
62.90
46.40
38.80
36.10
21.10
0.80
4.10
Kredietlimiet
€ 3.39M
€ 3.59M
€ 3.43M
€ 2.34M
€ 2.51M
€ 2.65M
€ 1.41M
€ 1.87M
€ 1.46M
€ 643K
€ 334K
€ 168K
€ 156K
€ 73K
€ 22K
€ 25K
€ 8K
€ 9K
Belastingen
€ 773K
€ 617K
€ 809K
€ 712K
€ 791K
€ 732K
€ 315K
€ 453K
€ 636K
€ 294K
€ 170K
€ 121K
€ 74K
€ 96K
€ 4K
€ 3K
€ 6K
Bezoldigingen en sociale lasten
€ 2.14M
€ 2.03M
€ 1.93M
€ 1.86M
€ 1.70M
€ 1.76M
€ 1.51M
€ 1.11M
€ 927K
€ 596K
€ 403K
€ 330K
€ 315K
€ 239K
€ 4K
€ 846
Dividenden
€ 800K
€ 1.10M
€ 1.08M
€ 1.30M
€ 830K
€ 417K
€ 675K
Dividenduitkering
60.5%
67.02%
66.77%
135.8%
76.08%
99.95%
99.78%
EBITDA
€ 2.10M
€ 2.37M
€ 2.34M
€ 1.53M
€ 1.66M
€ 1.77M
€ 843K
€ 1.31M
€ 1.02M
€ 393K
€ 197K
€ 26K
€ 28K
€ -70K
€ 16K
€ 23K
€ 8K
€ 2K
EBITDA-marge
6.71%
8.32%
9.32%
7.28%
9.35%
10.35%
5.11%
8.87%
9.56%
5.15%
3.56%
0.62%
0.74%
-3.17%
16.79%
92.95%
66.49%
0.66%
EBIT
€ 2.06M
€ 2.34M
€ 2.31M
€ 1.50M
€ 1.65M
€ 1.75M
€ 822K
€ 1.30M
€ 979K
€ 384K
€ 175K
€ -28K
€ -26K
€ -106K
€ 9K
€ 5K
€ -3K
€ 1K
Nettowinst
€ 1.44M
€ 1.61M
€ 1.48M
€ 831K
€ 1.29M
€ 1.06M
€ 417K
€ 676K
€ 325K
€ 167K
€ 64K
€ -63K
€ -52K
€ -121K
€ 8K
€ 4K
€ -4K
€ -2K
Nettomarge
4.23%
5.77%
6.41%
4.56%
6.13%
6.66%
2.53%
4.58%
6.1%
2.19%
1.16%
-1.54%
-1.4%
-5.48%
8.43%
17.49%
-31.19%
-0.68%
Capex
€ 51K
€ 33K
€ 39K
€ 39K
€ 17K
€ 12K
€ 11K
Cash
€ 15K
€ 39K
€ 31K
€ 140K
€ 229K
€ 637K
€ 46K
€ 897K
€ 50K
€ 8K
€ 17K
€ 18
€ 2K
€ 5K
€ 6K
€ 22
Cashflow
€ 1.36M
€ 1.65M
€ 1.58M
€ 917K
€ 1.27M
€ 1.16M
€ 438K
€ 691K
€ 690K
€ 176K
€ 86K
€ -9K
€ 2K
€ -85K
€ 16K
€ 22K
€ 7K
€ -2K
Working capital
€ 3.21M
€ 2.71M
€ 2.19M
€ 1.75M
€ 2.18M
€ 2.03M
€ 563K
€ 624K
€ 618K
€ -29K
€ -198K
€ -243K
€ -234K
€ -236K
€ 11K
€ -4K
€ -26K
€ 2K
Current ratio
1.31
1.30
1.27
1.24
1.36
1.41
1.11
1.16
1.23
0.98
0.90
0.81
0.74
0.70
1.18
0.79
0.41
1.12
Quick ratio
1.32
1.30
1.28
1.24
1.36
1.41
1.12
1.16
1.24
0.98
0.90
0.81
0.74
0.70
1.18
0.79
0.41
1.18
Working capital ratio
1.32
1.30
1.28
1.24
1.36
1.41
1.11
1.16
1.24
0.98
0.90
0.81
0.74
0.70
1.18
0.79
0.41
1.15
Totaal activa
€ 13.54M
€ 11.94M
€ 10.26M
€ 9.21M
€ 8.36M
€ 7.08M
€ 5.74M
€ 4.54M
€ 3.29M
€ 1.42M
€ 1.87M
€ 1.05M
€ 745K
€ 671K
€ 75K
€ 23K
€ 43K
€ 20K
Schulden
€ 10.22M
€ 9.13M
€ 7.97M
€ 7.39M
€ 6.13M
€ 5.27M
€ 5.09M
€ 3.88M
€ 2.63M
€ 1.41M
€ 2.03M
€ 1.28M
€ 906K
€ 780K
€ 64K
€ 20K
€ 45K
€ 17K
Schulden op korte termijn
€ 10.18M
€ 9.13M
€ 7.95M
€ 7.39M
€ 6.13M
€ 4.99M
€ 5.07M
€ 3.88M
€ 2.62M
€ 1.41M
€ 2.03M
€ 1.28M
€ 906K
€ 780K
€ 64K
€ 20K
€ 45K
€ 17K
Schulden op lange termijn
€ 270K
Solvabiliteit
24.57%
23.5%
22.06%
18.76%
24.78%
25.58%
11.46%
14.5%
19.97%
0.44%
-8.6%
-21.42%
-21.71%
-16.3%
15.15%
14.12%
-2.57%
12.1%
Langetermijnschuldgraad
0.15
Schulden / EBITDA
4.87
3.85
3.41
4.84
3.68
2.97
6.04
2.96
2.58
3.60
10.32
49.71
32.70
3.93
0.85
5.94
10.52
Interest Coverage Ratio
6.13
6.62
8.49
12.48
20.75
20.77
11.79
20.21
16.83
3.85
-0.87
-0.99
-8.08
19.91
6.25
-6.68
11.06
Bruto rentabiliteit
40.81%
58.7%
69.72%
53.07%
61.25%
63.87%
66.59%
104.96%
105.14%
2832.92%
-53.46%
4.1%
-1.12%
77.27%
136%
683.32%
-623.29%
-64.3%
Netto rentabiliteit
39.75%
58.52%
71.13%
55.39%
52.67%
62.96%
63.4%
102.83%
99.06%
2691.77%
-39.97%
28.14%
32.35%
110.46%
71.54%
134.35%
315.06%
-71.7%
Return On Assets (ROA)
9.76
13.75
15.69
10.39
13.05
16.10
7.26
14.91
19.79
11.75
3.44
-6.03
-7.02
-18.00
10.84
18.97
-8.10
-8.68
Return On Equity (ROE)
39.75
58.52
71.13
55.39
52.67
62.96
63.40
102.83
99.06
2,691.77
-39.97
28.14
32.35
110.46
71.54
134.35
315.06
-71.70
Klantenkrediet
52.07
37.94
44.85
55.70
72.62
74.11
68.26
77.97
105.97
60.16
119.47
91.33
60.36
89.45
254.86
102.20
441.65
18.58
Leverancierskrediet
Days Sales Outstanding (DSO)
52.07
37.94
44.85
55.70
72.62
74.11
68.26
77.97
105.97
60.16
119.47
91.33
60.36
89.45
254.86
102.20
441.65
18.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
175.20
170.50
165.80
167.40
147.30
150.10
133.80
119.20
90.10
62.90
46.40
38.80
36.10
21.10
0.80
4.10
Personeelskost per werknemer
€ 12K
€ 12K
€ 12K
€ 11K
€ 12K
€ 12K
€ 11K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 11K
€ 5K
€ 206