C & Ge

0424.436.762

Avenue du 16-Juin-1815, Ligny 25 Sombreffe 5140

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 217K	€ 80K	€ 34K	€ 27K Upgrade	€ 34K Upgrade	€ -4K Upgrade	€ 23K Upgrade	€ 15K Upgrade	€ -13K Upgrade	€ 127K Upgrade	€ 6K Upgrade	€ 22K Upgrade	€ 44K Upgrade	€ 48K Upgrade	€ 54K Upgrade	€ 62K Upgrade	€ 47K Upgrade	€ 18K Upgrade	€ 0K Upgrade
Eigen vermogen	€ 420K	€ 269K	€ 239K	€ 212K Upgrade	€ 196K Upgrade	€ 172K Upgrade	€ 176K Upgrade	€ 153K Upgrade	€ 138K Upgrade	€ 151K Upgrade	€ 74K Upgrade	€ 93K Upgrade	€ 120K Upgrade	€ 112K Upgrade	€ 99K Upgrade	€ 80K Upgrade	€ 53K Upgrade	€ 41K Upgrade	€ 47K Upgrade
Brutomarge	€ 239K	€ 120K	€ 72K	€ 71K Upgrade	€ 91K Upgrade	€ 58K Upgrade	€ 81K Upgrade	€ 82K Upgrade	€ 50K Upgrade	€ 263K Upgrade	€ 92K Upgrade	€ 107K Upgrade	€ 123K Upgrade	€ 137K Upgrade	€ 125K Upgrade	€ 128K Upgrade	€ 103K Upgrade	€ 39K Upgrade	€ 5K Upgrade
Dividenden		€ 28K		€ 10K Upgrade	€ 10K Upgrade					€ 50K Upgrade	€ 25K Upgrade	€ 50K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 5K Upgrade
Kredietlimiet	€ 55K	€ 30K	€ 24K	€ 21K Upgrade	€ 22K Upgrade	€ 17K Upgrade	€ 21K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade
Belastingen	€ 21K	€ 20K	€ 27K	€ 30K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 92K Upgrade	€ 25K Upgrade	€ 35K Upgrade	€ 31K Upgrade	€ 33K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten		€ 6K	€ 4K	€ 6K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 6K Upgrade
Winstgevenheid
EBITDA	€ 224K	€ 94K	€ 49K	€ 47K Upgrade	€ 60K Upgrade	€ 9K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 0K Upgrade	€ 215K Upgrade	€ 41K Upgrade	€ 63K Upgrade	€ 76K Upgrade	€ 88K Upgrade	€ 87K Upgrade	€ 101K Upgrade	€ 79K Upgrade	€ 31K Upgrade	€ 4K Upgrade
EBIT	€ 217K	€ 80K	€ 34K	€ 27K Upgrade	€ 36K Upgrade	€ -15K Upgrade	€ 20K Upgrade	€ 16K Upgrade	€ -18K Upgrade	€ 195K Upgrade	€ 13K Upgrade	€ 29K Upgrade	€ 47K Upgrade	€ 56K Upgrade	€ 64K Upgrade	€ 76K Upgrade	€ 57K Upgrade	€ 23K Upgrade	€ -1K Upgrade
Net profit	€ 150K	€ 59K	€ 27K	€ 26K Upgrade	€ 34K Upgrade	€ -4K Upgrade	€ 23K Upgrade	€ 15K Upgrade	€ -13K Upgrade	€ 127K Upgrade	€ 6K Upgrade	€ 22K Upgrade	€ 44K Upgrade	€ 48K Upgrade	€ 54K Upgrade	€ 62K Upgrade	€ 47K Upgrade	€ 18K Upgrade	€ 0K Upgrade
Capex	€ 15K	€ 5K	€ 12K	€ 1K Upgrade	€ 0K Upgrade	€ 49K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 2K Upgrade	€ 19K Upgrade	€ 5K Upgrade	€ 51K Upgrade	€ 8K Upgrade	€ 30K Upgrade	€ 6K Upgrade	€ 190K Upgrade	€ 2K Upgrade
Liquiditeit
Cash	€ 22K	€ 29K	€ 13K	€ 12K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 24K Upgrade	€ 92K Upgrade	€ 6K Upgrade	€ 21K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 1K Upgrade
Cashflow	€ 157K	€ 73K	€ 42K	€ 46K Upgrade	€ 57K Upgrade	€ 20K Upgrade	€ 37K Upgrade	€ 30K Upgrade	€ 5K Upgrade	€ 147K Upgrade	€ 34K Upgrade	€ 56K Upgrade	€ 73K Upgrade	€ 80K Upgrade	€ 77K Upgrade	€ 86K Upgrade	€ 69K Upgrade	€ 26K Upgrade	€ 5K Upgrade
Current ratio	6.71	1.01	0.39	0.28 Upgrade	0.10 Upgrade	1.50 Upgrade	1.60 Upgrade	1.51 Upgrade	1.43 Upgrade	1.24 Upgrade	0.59 Upgrade	0.78 Upgrade	1.08 Upgrade	0.99 Upgrade	1.13 Upgrade	1.08 Upgrade	0.94 Upgrade	0.87 Upgrade	0.97 Upgrade
Quick ratio	6.71	1.01	0.39	0.28 Upgrade	0.10 Upgrade	1.50 Upgrade	1.60 Upgrade	1.51 Upgrade	1.43 Upgrade	1.24 Upgrade	0.59 Upgrade	0.78 Upgrade	1.08 Upgrade	1.00 Upgrade	1.13 Upgrade	1.10 Upgrade	1.09 Upgrade	1.21 Upgrade	0.97 Upgrade
Working capital	€ 142K	€ 1K	€ -38K	€ -58K Upgrade	€ -83K Upgrade	€ 61K Upgrade	€ 69K Upgrade	€ 50K Upgrade	€ 43K Upgrade	€ 40K Upgrade	€ -33K Upgrade	€ -27K Upgrade	€ 8K Upgrade	€ -1K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ -7K Upgrade	€ -12K Upgrade	€ 0K Upgrade
Working capital ratio	6.71	1.01	0.39	0.28 Upgrade	0.10 Upgrade	1.50 Upgrade	1.60 Upgrade	1.51 Upgrade	1.43 Upgrade	1.24 Upgrade	0.59 Upgrade	0.78 Upgrade	1.08 Upgrade	0.99 Upgrade	1.24 Upgrade	1.32 Upgrade	1.37 Upgrade	1.64 Upgrade	4.77 Upgrade
Solvabiliteit
Totaal activa	€ 445K	€ 332K	€ 303K	€ 304K Upgrade	€ 309K Upgrade	€ 327K Upgrade	€ 303K Upgrade	€ 278K Upgrade	€ 288K Upgrade	€ 356K Upgrade	€ 204K Upgrade	€ 276K Upgrade	€ 316K Upgrade	€ 354K Upgrade	€ 348K Upgrade	€ 366K Upgrade	€ 356K Upgrade	€ 359K Upgrade	€ 123K Upgrade
Schulden	€ 25K	€ 63K	€ 64K	€ 91K Upgrade	€ 113K Upgrade	€ 155K Upgrade	€ 127K Upgrade	€ 125K Upgrade	€ 150K Upgrade	€ 205K Upgrade	€ 130K Upgrade	€ 183K Upgrade	€ 195K Upgrade	€ 242K Upgrade	€ 249K Upgrade	€ 287K Upgrade	€ 303K Upgrade	€ 318K Upgrade	€ 76K Upgrade
Solvabiliteit	94.39%	81.13%	78.98%	69.87% Upgrade	63.34% Upgrade	52.65% Upgrade	58.1% Upgrade	55.07% Upgrade	47.98% Upgrade	42.4% Upgrade	36.28% Upgrade	33.6% Upgrade	38.11% Upgrade	31.57% Upgrade	28.36% Upgrade	21.77% Upgrade	14.82% Upgrade	11.39% Upgrade	38.37% Upgrade
Langetermijnschuldgraad			0.01	0.05 Upgrade	0.10 Upgrade	0.19 Upgrade	0.07 Upgrade	0.18 Upgrade	0.36 Upgrade	0.24 Upgrade	0.67 Upgrade	0.68 Upgrade	0.72 Upgrade	0.98 Upgrade	1.34 Upgrade	2.17 Upgrade	3.62 Upgrade	5.53 Upgrade	1.27 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	37.33%	27.17%	17.43%	21.6% Upgrade	29.1% Upgrade	11.62% Upgrade	21.14% Upgrade	19.57% Upgrade	3.34% Upgrade	97.53% Upgrade	46.6% Upgrade	60.69% Upgrade	60.64% Upgrade	71.47% Upgrade	78.43% Upgrade	107.9% Upgrade	130.75% Upgrade	63.86% Upgrade	9.7% Upgrade
Netto rentabiliteit	35.82%	21.71%	11.26%	12.38% Upgrade	17.12% Upgrade	-2.19% Upgrade	12.94% Upgrade	9.91% Upgrade	-9.45% Upgrade	84.15% Upgrade	8.5% Upgrade	24.05% Upgrade	36.32% Upgrade	42.99% Upgrade	54.64% Upgrade	77.74% Upgrade	88.91% Upgrade	42.84% Upgrade	-0.12% Upgrade
Return On Assets (ROA)	33.81	17.61	8.89	8.65 Upgrade	10.84 Upgrade	-1.15 Upgrade	7.52 Upgrade	5.46 Upgrade	-4.53 Upgrade	35.68 Upgrade	3.08 Upgrade	8.08 Upgrade	13.84 Upgrade	13.57 Upgrade	15.50 Upgrade	16.92 Upgrade	13.18 Upgrade	4.88 Upgrade	-0.05 Upgrade
Return On Equity (ROE)	35.82	21.71	11.26	12.38 Upgrade	17.12 Upgrade	-2.19 Upgrade	12.94 Upgrade	9.91 Upgrade	-9.45 Upgrade	84.15 Upgrade	8.50 Upgrade	24.05 Upgrade	36.32 Upgrade	42.99 Upgrade	54.64 Upgrade	77.74 Upgrade	88.91 Upgrade	42.84 Upgrade	-0.12 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers		0.50	0.50	0.50 Upgrade	1.20 Upgrade	1.30 Upgrade	1.30 Upgrade	1.30 Upgrade	1.30 Upgrade	1.30 Upgrade	1.40 Upgrade	1.30 Upgrade	1.40 Upgrade	1.30 Upgrade	1.40 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade

Summary financial health