CITCO

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0460.228.574

Neerveldstraat 63 Sint-Lambrechts-Woluwe 1200

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 4K	€ 47K	€ 31K	€ 32K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 23K Upgrade	€ -6K Upgrade	€ -9K Upgrade	€ -7K Upgrade	€ -6K Upgrade	€ -3K Upgrade	€ -17K Upgrade	€ 26K Upgrade	€ 81K Upgrade	€ 71K Upgrade
Eigen vermogen	€ 461K	€ 496K	€ 464K	€ 445K Upgrade	€ 423K Upgrade	€ 391K Upgrade	€ 350K Upgrade	€ 354K Upgrade	€ 360K Upgrade	€ 370K Upgrade	€ 377K Upgrade	€ 384K Upgrade	€ 386K Upgrade	€ 404K Upgrade	€ 378K Upgrade	€ 298K Upgrade
Brutomarge	€ 34K	€ 76K	€ 60K	€ 59K Upgrade	€ 73K Upgrade	€ 73K Upgrade	€ 48K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 52K Upgrade	€ 150K Upgrade	€ 130K Upgrade
Dividenden	€ 41K	€ 1K	€ 1K	€ 1K Upgrade	€ 1K Upgrade
Kredietlimiet	€ 55K	€ 60K	€ 56K	€ 53K Upgrade	€ 51K Upgrade	€ 47K Upgrade	€ 42K Upgrade	€ 42K Upgrade	€ 43K Upgrade	€ 44K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 39K Upgrade	€ 40K Upgrade	€ 42K Upgrade	€ 33K Upgrade
Belastingen	€ 6K	€ 11K	€ 6K	€ 8K Upgrade	€ 11K Upgrade	€ 4K Upgrade	€ 5K Upgrade							€ 21K Upgrade	€ 30K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten			€ 3K	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Winstgevenheid
EBITDA	€ 31K	€ 72K	€ 57K	€ 56K Upgrade	€ 71K Upgrade	€ 70K Upgrade	€ 44K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 50K Upgrade	€ 147K Upgrade	€ 128K Upgrade
EBIT	€ 4K	€ 47K	€ 31K	€ 32K Upgrade	€ 47K Upgrade	€ 47K Upgrade	€ 22K Upgrade	€ -9K Upgrade	€ -10K Upgrade	€ -8K Upgrade	€ -7K Upgrade	€ -8K Upgrade	€ -18K Upgrade	€ 26K Upgrade	€ 123K Upgrade	€ 107K Upgrade
Net profit	€ 6K	€ 33K	€ 20K	€ 22K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 23K Upgrade	€ -6K Upgrade	€ -9K Upgrade	€ -7K Upgrade	€ -6K Upgrade	€ -3K Upgrade	€ -17K Upgrade	€ 26K Upgrade	€ 81K Upgrade	€ 71K Upgrade
Capex	€ 1K	€ 16K	€ 15K	€ 44K Upgrade	€ 1K Upgrade	€ 19K Upgrade	€ 26K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 16K Upgrade	€ 6K Upgrade
Liquiditeit
Cash	€ 85K	€ 51K	€ 226K	€ 191K Upgrade	€ 196K Upgrade	€ 133K Upgrade	€ 77K Upgrade	€ 41K Upgrade	€ 34K Upgrade	€ 29K Upgrade	€ 15K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 30K Upgrade	€ 24K Upgrade
Cashflow	€ 32K	€ 58K	€ 47K	€ 46K Upgrade	€ 57K Upgrade	€ 64K Upgrade	€ 44K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 50K Upgrade	€ 105K Upgrade	€ 93K Upgrade
Current ratio	6.45	22.63	17.43	15.48 Upgrade	13.48 Upgrade	5.31 Upgrade	7.35 Upgrade	22,361.85 Upgrade	13.99 Upgrade	8.71 Upgrade	9.79 Upgrade	4.08 Upgrade	0.15 Upgrade	0.43 Upgrade	0.41 Upgrade	0.19 Upgrade
Quick ratio	6.45	22.63	28.66	15.48 Upgrade	13.48 Upgrade	5.31 Upgrade	7.35 Upgrade	22,361.85 Upgrade	13.99 Upgrade	8.71 Upgrade	9.79 Upgrade	4.08 Upgrade	0.15 Upgrade	0.43 Upgrade	0.41 Upgrade	0.20 Upgrade
Working capital	€ 246K	€ 256K	€ 214K	€ 183K Upgrade	€ 182K Upgrade	€ 126K Upgrade	€ 79K Upgrade	€ 43K Upgrade	€ 33K Upgrade	€ 27K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ -10K Upgrade	€ -16K Upgrade	€ -60K Upgrade	€ -149K Upgrade
Working capital ratio	6.45	22.63	21.68	15.48 Upgrade	13.48 Upgrade	5.31 Upgrade	7.35 Upgrade	22,361.85 Upgrade	13.99 Upgrade	8.71 Upgrade	9.79 Upgrade	4.08 Upgrade	0.15 Upgrade	0.43 Upgrade	0.41 Upgrade	0.19 Upgrade
Solvabiliteit
Totaal activa	€ 506K	€ 508K	€ 477K	€ 457K Upgrade	€ 438K Upgrade	€ 420K Upgrade	€ 363K Upgrade	€ 355K Upgrade	€ 364K Upgrade	€ 374K Upgrade	€ 380K Upgrade	€ 387K Upgrade	€ 400K Upgrade	€ 433K Upgrade	€ 482K Upgrade	€ 485K Upgrade
Schulden	€ 45K	€ 12K	€ 13K	€ 13K Upgrade	€ 15K Upgrade	€ 29K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 11K Upgrade	€ 27K Upgrade	€ 102K Upgrade	€ 185K Upgrade
Solvabiliteit	91.07%	97.67%	97.27%	97.24% Upgrade	96.68% Upgrade	93.01% Upgrade	96.58% Upgrade	99.79% Upgrade	99.04% Upgrade	98.77% Upgrade	99.13% Upgrade	99.08% Upgrade	96.7% Upgrade	93.23% Upgrade	78.43% Upgrade	61.38% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	7.05%	11.69%	10.08%	10.4% Upgrade	13.44% Upgrade	16.33% Upgrade	12.65% Upgrade	2.87% Upgrade	1.94% Upgrade	2.7% Upgrade	3.04% Upgrade	4.26% Upgrade	1.66% Upgrade	12.34% Upgrade	27.69% Upgrade	31.16% Upgrade
Netto rentabiliteit	1.32%	6.61%	4.31%	5.03% Upgrade	7.88% Upgrade	10.32% Upgrade	6.5% Upgrade	-1.68% Upgrade	-2.53% Upgrade	-1.9% Upgrade	-1.67% Upgrade	-0.69% Upgrade	-4.34% Upgrade	6.36% Upgrade	21.36% Upgrade	24.02% Upgrade
Return On Assets (ROA)	1.20	6.46	4.19	4.89 Upgrade	7.62 Upgrade	9.60 Upgrade	6.27 Upgrade	-1.68 Upgrade	-2.51 Upgrade	-1.88 Upgrade	-1.66 Upgrade	-0.68 Upgrade	-4.20 Upgrade	5.93 Upgrade	16.76 Upgrade	14.74 Upgrade
Return On Equity (ROE)	1.32	6.61	4.31	5.03 Upgrade	7.88 Upgrade	10.32 Upgrade	6.50 Upgrade	-1.68 Upgrade	-2.53 Upgrade	-1.90 Upgrade	-1.67 Upgrade	-0.69 Upgrade	-4.34 Upgrade	6.36 Upgrade	21.36 Upgrade	24.02 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health