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Cardon - Duelz

BVBA

0401.819.431

Théodore Verhaegenstraat 196-202/41 Sint-Gillis (bij-Brussel) 1060

Financiële kerncijfers	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 38K	€ 25K	€ 62K	€ 75K Upgrade	€ 96K Upgrade	€ 63K Upgrade	€ 43K Upgrade	€ 34K Upgrade
Winst	€ -4K	€ -17K	€ -9K	€ 1K Upgrade	€ 19K Upgrade	€ -16K Upgrade	€ 24K Upgrade	€ 5K Upgrade
Eigen vermogen	€ 171K	€ 176K	€ 193K	€ 202K Upgrade	€ 201K Upgrade	€ 182K Upgrade	€ 198K Upgrade	€ 174K Upgrade
Brutomarge	€ -3K	€ -8K	€ 2K	€ 20K Upgrade	€ 39K Upgrade	€ 2K Upgrade	€ -52K Upgrade	€ 21K Upgrade
Dividenden
Kredietlimiet	€ 21K	€ 21K	€ 23K	€ 24K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 24K Upgrade	€ 17K Upgrade
Belastingen	€ 3K	€ 1K	€ 5K	€ 15K Upgrade	€ 17K Upgrade	€ 21K Upgrade	€ 12K Upgrade	€ 42K Upgrade
Bezoldigingen en sociale lasten		€ 2K
Winstgevenheid
EBITDA	€ -4K	€ -12K	€ -2K	€ 20K Upgrade	€ 39K Upgrade	€ 2K Upgrade	€ -52K Upgrade	€ 21K Upgrade
EBIT	€ -8K	€ -15K	€ -6K	€ 6K Upgrade	€ 25K Upgrade	€ -13K Upgrade	€ -67K Upgrade	€ -6K Upgrade
Net profit	€ -4K	€ -17K	€ 0K	€ 1K Upgrade	€ 19K Upgrade	€ -16K Upgrade	€ 24K Upgrade	€ 5K Upgrade
Capex	€ 0K	€ 0K	€ -2K	€ 4K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ -115K Upgrade	€ 135K Upgrade
Liquiditeit
Cash	€ 2K	€ 8K	€ 0K	€ 3K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 16K Upgrade	€ 1K Upgrade
Cashflow	€ -1K	€ -13K	€ -5K	€ 15K Upgrade	€ 33K Upgrade	€ -1K Upgrade	€ 39K Upgrade	€ 32K Upgrade
Current ratio	1.92	1.97	3.76	4.84 Upgrade	5.04 Upgrade	4.14 Upgrade	6.13 Upgrade	1.47 Upgrade
Quick ratio	1.92	1.97	3.76	4.96 Upgrade	5.46 Upgrade	4.14 Upgrade	6.13 Upgrade	1.47 Upgrade
Working capital	€ 76K	€ 77K	€ 129K	€ 145K Upgrade	€ 143K Upgrade	€ 122K Upgrade	€ 143K Upgrade	€ 47K Upgrade
Working capital ratio	1.92	1.97	3.76	4.90 Upgrade	5.24 Upgrade	4.14 Upgrade	6.13 Upgrade	1.47 Upgrade
Solvabiliteit
Totaal activa	€ 254K	€ 255K	€ 278K	€ 291K Upgrade	€ 300K Upgrade	€ 297K Upgrade	€ 315K Upgrade	€ 425K Upgrade
Schulden	€ 83K	€ 79K	€ 85K	€ 89K Upgrade	€ 99K Upgrade	€ 115K Upgrade	€ 117K Upgrade	€ 251K Upgrade
Solvabiliteit	67.45%	68.88%	69.33%	69.45% Upgrade	67.06% Upgrade	61.32% Upgrade	62.74% Upgrade	40.89% Upgrade
Langetermijnschuldgraad			0.20	0.25 Upgrade	0.32 Upgrade	0.42 Upgrade	0.45 Upgrade	0.88 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-0.38%	-7.44%	-2.79%	7.29% Upgrade	16.51% Upgrade	-0.59% Upgrade	19.6% Upgrade	18.6% Upgrade
Netto rentabiliteit	-2.57%	-9.63%	-4.74%	0.27% Upgrade	9.46% Upgrade	-8.57% Upgrade	12.25% Upgrade	2.94% Upgrade
Return On Assets (ROA)	-1.74	-6.63	-3.29	0.19 Upgrade	6.34 Upgrade	-5.26 Upgrade	7.68 Upgrade	1.20 Upgrade
Return On Equity (ROE)	-2.57	-9.63	-4.74	0.27 Upgrade	9.46 Upgrade	-8.57 Upgrade	12.25 Upgrade	2.94 Upgrade
Efficiëntie
Klantenkrediet			37.22			49.34 Upgrade	88.98 Upgrade	71.72 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	0.00	0.00	37.22	0.00 Upgrade	0.00 Upgrade	49.34 Upgrade	88.98 Upgrade	71.72 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health