SL

Solid Land Trust

BE0806.062.476

Marialei 11/6 Antwerpen 2018
Financiële kerncijfers
2024
2023
2020
2019
2018
2017
2015
2014
2013
2012
2011
2009
Brutomarge
€ 195K
€ 707K
€ 1.97M
Winst
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -4K
Eigen vermogen
€ 13.50M
€ 13.17M
€ 10.26M
€ 8.65M
€ 6.46M
€ 4.05M
€ 4.19M
€ 3.57M
€ 2.71M
€ 1.64M
€ 645K
€ 15K
Kredietlimiet
€ 842K
€ 1.33M
€ 3.56M
€ 5.03M
€ 5.41M
€ 4.91M
€ 2.60M
€ 2.22M
€ 2.86M
€ 2.21M
€ 1.40M
€ 711
Belastingen
€ 182K
€ 179K
€ 553K
€ 636K
€ 1.53M
€ 1.19M
€ 557K
€ 979K
€ 562K
€ 178K
€ 178K
Bezoldigingen en sociale lasten
Dividenden
€ 500K
Dividenduitkering
44.64%
EBITDA
€ 189K
€ 706K
€ 1.97M
€ 2.98M
€ 3.35M
€ 3.35M
€ 1.58M
€ 1.30M
€ 1.74M
€ 1.67M
€ 1.19M
€ -4K
EBIT
€ 189K
€ 706K
€ 1.97M
€ 2.98M
€ 3.35M
€ 3.35M
€ 1.58M
€ 1.30M
€ 1.74M
€ 1.67M
€ 1.19M
€ -4K
Nettowinst
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -4K
Capex
Cash
€ 36K
€ 423K
€ 810K
€ 1.42M
€ 553K
€ 445K
€ 344K
€ 1.17M
€ 364K
€ 128K
€ 586K
€ 3K
Cashflow
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -3K
Working capital
€ 15.92M
€ 13.17M
€ 10.26M
€ 8.96M
€ 9.53M
€ 8.04M
€ 9.54M
€ 3.57M
€ 2.71M
€ 1.64M
€ 645K
€ 15K
Current ratio
14.00
58.30
4.75
4.21
5.51
4.12
3.33
2.31
2.07
1.51
1.08
6.27
Quick ratio
9.10
32.73
3.90
3.13
3.28
1.67
1.54
1.28
0.44
0.66
0.73
6.27
Working capital ratio
14.00
58.30
4.75
4.22
5.51
4.13
3.34
2.32
2.07
1.51
1.08
6.27
Totaal activa
€ 17.14M
€ 13.40M
€ 12.99M
€ 11.75M
€ 11.64M
€ 10.62M
€ 13.63M
€ 6.29M
€ 5.24M
€ 4.88M
€ 8.67M
€ 17K
Schulden
€ 3.64M
€ 230K
€ 2.74M
€ 3.10M
€ 5.18M
€ 6.57M
€ 9.43M
€ 2.72M
€ 2.53M
€ 3.24M
€ 8.02M
€ 3K
Schulden op korte termijn
€ 1.22M
€ 230K
€ 2.74M
€ 2.79M
€ 2.11M
€ 2.57M
€ 4.08M
€ 2.71M
€ 2.53M
€ 3.24M
€ 8.02M
€ 3K
Schulden op lange termijn
€ 2.42M
€ 313K
€ 3.07M
€ 3.99M
€ 5.35M
Solvabiliteit
78.76%
98.28%
78.93%
73.6%
55.49%
38.12%
30.76%
56.79%
51.71%
33.6%
7.44%
84.04%
Langetermijnschuldgraad
0.18
0.04
0.48
0.99
1.28
Schulden / EBITDA
19.32
0.33
1.39
1.04
1.55
1.96
5.96
2.09
1.46
1.94
6.73
Interest Coverage Ratio
894.59
922.50
1,737.49
592.25
49.46
23.77
15.71
7.25
-840.20
Bruto rentabiliteit
2.42%
4.96%
15.7%
25.29%
37.35%
55.34%
26.72%
24.09%
39.48%
60.69%
96.67%
-22.94%
Netto rentabiliteit
2.42%
4.96%
15.7%
25.29%
37.35%
55.34%
26.72%
24.09%
39.48%
60.69%
96.67%
-27.57%
Return On Assets (ROA)
1.91
4.88
12.39
18.61
20.72
21.10
8.22
13.68
20.42
20.39
7.19
-23.17
Return On Equity (ROE)
2.42
4.96
15.70
25.29
37.35
55.34
26.72
24.09
39.48
60.69
96.67
-27.57
Klantenkrediet
99.77
65.16
71.47
83.47
62.01
102.96
38.74
79.41
40.42
Leverancierskrediet
11.11
12.10
5.29
110.25
6.49
64.47
1.59
0.29
Days Sales Outstanding (DSO)
99.77
65.16
71.47
83.47
62.01
102.96
38.74
79.41
40.42
Days Sales of Inventory (DSI)
590.91
907.54
1,012.91
440.96
639.17
581.61
723.08
571.89
Inventory Turnover Ratio
0.00
0.00
0.00
0.48
0.34
0.31
1.20
0.46
0.75
0.50
0.47
Werknemers
Personeelskost per werknemer