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CLE RAPIDE - SLEUTELCENTRALE

0400.465.488

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 156K	€ 121K	€ 36K	€ 51K Upgrade	€ 65K Upgrade	€ 50K Upgrade	€ -24K Upgrade	€ 83K Upgrade	€ 125K Upgrade	€ 43K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 725K	€ 697K	€ 610K	€ 584K Upgrade	€ 534K Upgrade	€ 469K Upgrade	€ 419K Upgrade	€ 443K Upgrade	€ 360K Upgrade	€ 235K Upgrade	€ 192K Upgrade	€ 157K Upgrade	€ 120K Upgrade	€ 108K Upgrade	€ 90K Upgrade	€ 71K Upgrade	€ 67K Upgrade	€ 66K Upgrade
Brutomarge	€ 170K	€ 134K	€ 50K	€ 75K Upgrade	€ 93K Upgrade	€ 57K Upgrade	€ 79K Upgrade	€ 109K Upgrade	€ 140K Upgrade	€ 77K Upgrade	€ 66K Upgrade	€ 46K Upgrade	€ 33K Upgrade	€ 42K Upgrade	€ 47K Upgrade	€ 43K Upgrade	€ 11K Upgrade	€ 12K Upgrade
Dividenden	€ 83K
Kredietlimiet	€ 96K	€ 84K	€ 73K	€ 70K Upgrade	€ 64K Upgrade	€ 56K Upgrade	€ 50K Upgrade	€ 58K Upgrade	€ 48K Upgrade	€ 31K Upgrade	€ 25K Upgrade	€ 21K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Belastingen	€ 7K	€ 10K	€ 6K	€ 13K Upgrade	€ 21K Upgrade	€ 7K Upgrade	€ 15K Upgrade	€ 36K Upgrade	€ 0K Upgrade	€ 23K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 170K	€ 134K	€ 49K	€ 75K Upgrade	€ 92K Upgrade	€ 57K Upgrade	€ 79K Upgrade	€ 133K Upgrade	€ 139K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 45K Upgrade	€ 31K Upgrade	€ 41K Upgrade	€ 46K Upgrade	€ 29K Upgrade	€ -7K Upgrade	€ 12K Upgrade
EBIT	€ 156K	€ 121K	€ 36K	€ 69K Upgrade	€ 89K Upgrade	€ 54K Upgrade	€ 65K Upgrade	€ 120K Upgrade	€ 126K Upgrade	€ 63K Upgrade	€ 50K Upgrade	€ 42K Upgrade	€ 17K Upgrade	€ 26K Upgrade	€ 31K Upgrade	€ 11K Upgrade	€ -19K Upgrade	€ 2K Upgrade
Net profit	€ 111K	€ 87K	€ 26K	€ 51K Upgrade	€ 65K Upgrade	€ 50K Upgrade	€ -24K Upgrade	€ 83K Upgrade	€ 125K Upgrade	€ 43K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Capex	€ 14K	€ 0K	-	€ 58K Upgrade	€ 0K Upgrade	€ 3K Upgrade	- Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 53K Upgrade	€ 4K Upgrade	- Upgrade	€ 1K Upgrade	€ -13K Upgrade	€ 34K Upgrade	€ 58K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 665K	€ 610K	€ 530K	€ 487K Upgrade	€ 498K Upgrade	€ 440K Upgrade	€ 389K Upgrade	€ 436K Upgrade	€ 349K Upgrade	€ 291K Upgrade	€ 227K Upgrade	€ 201K Upgrade	€ 143K Upgrade	€ 101K Upgrade	€ 68K Upgrade	€ 57K Upgrade	€ 47K Upgrade	€ 38K Upgrade
Cashflow	€ 124K	€ 99K	€ 39K	€ 57K Upgrade	€ 68K Upgrade	€ 53K Upgrade	€ -11K Upgrade	€ 71K Upgrade	€ 139K Upgrade	€ 57K Upgrade	€ 48K Upgrade	€ 40K Upgrade	€ 25K Upgrade	€ 33K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 28K Upgrade	€ 11K Upgrade
Current ratio	15.68	23.82	32.24	21.25 Upgrade	15.55 Upgrade	20.90 Upgrade	18.18 Upgrade	7.12 Upgrade	4.30 Upgrade	2.25 Upgrade	2.49 Upgrade	5.44 Upgrade	5.37 Upgrade	4.86 Upgrade	3.66 Upgrade	1.99 Upgrade	2.05 Upgrade	2.34 Upgrade
Quick ratio	15.98	22.87	31.11	20.53 Upgrade	15.01 Upgrade	20.68 Upgrade	17.97 Upgrade	7.97 Upgrade	4.25 Upgrade	7.36 Upgrade	2.45 Upgrade	5.31 Upgrade	5.13 Upgrade	6.00 Upgrade	11.75 Upgrade	1.67 Upgrade	1.28 Upgrade	1.32 Upgrade
Working capital	€ 692K	€ 665K	€ 566K	€ 526K Upgrade	€ 528K Upgrade	€ 460K Upgrade	€ 410K Upgrade	€ 421K Upgrade	€ 360K Upgrade	€ 214K Upgrade	€ 167K Upgrade	€ 172K Upgrade	€ 136K Upgrade	€ 111K Upgrade	€ 81K Upgrade	€ 48K Upgrade	€ 53K Upgrade	€ 64K Upgrade
Working capital ratio	16.14	23.82	32.24	21.25 Upgrade	15.55 Upgrade	20.90 Upgrade	18.18 Upgrade	7.56 Upgrade	4.30 Upgrade	3.45 Upgrade	2.49 Upgrade	5.44 Upgrade	5.37 Upgrade	5.60 Upgrade	5.81 Upgrade	2.09 Upgrade	2.05 Upgrade	2.34 Upgrade
Solvabiliteit
Totaal activa	€ 772K	€ 726K	€ 628K	€ 610K Upgrade	€ 570K Upgrade	€ 492K Upgrade	€ 443K Upgrade	€ 512K Upgrade	€ 501K Upgrade	€ 432K Upgrade	€ 329K Upgrade	€ 220K Upgrade	€ 176K Upgrade	€ 162K Upgrade	€ 148K Upgrade	€ 160K Upgrade	€ 153K Upgrade	€ 114K Upgrade
Schulden	€ 47K	€ 29K	€ 18K	€ 26K Upgrade	€ 36K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 69K Upgrade	€ 116K Upgrade	€ 172K Upgrade	€ 112K Upgrade	€ 39K Upgrade	€ 31K Upgrade	€ 29K Upgrade	€ 33K Upgrade	€ 65K Upgrade	€ 71K Upgrade	€ 48K Upgrade
Solvabiliteit	93.89%	95.99%	97.12%	95.74% Upgrade	93.64% Upgrade	95.3% Upgrade	94.6% Upgrade	86.57% Upgrade	71.86% Upgrade	54.43% Upgrade	58.28% Upgrade	71.07% Upgrade	68.06% Upgrade	66.8% Upgrade	60.6% Upgrade	44.02% Upgrade	43.83% Upgrade	57.98% Upgrade
Langetermijnschuldgraad									0.02 Upgrade						0.03 Upgrade	0.23 Upgrade	0.29 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	17.17%	14.25%	6.4%	9.67% Upgrade	12.66% Upgrade	11.27% Upgrade	-2.56% Upgrade	16.13% Upgrade	38.5% Upgrade	24.23% Upgrade	25.1% Upgrade	25.36% Upgrade	21.13% Upgrade	30.77% Upgrade	37.63% Upgrade	43.47% Upgrade	41.18% Upgrade	15.89% Upgrade
Netto rentabiliteit	15.28%	12.41%	4.27%	8.69% Upgrade	12.16% Upgrade	10.61% Upgrade	-5.79% Upgrade	18.71% Upgrade	34.75% Upgrade	18.49% Upgrade	18.31% Upgrade	23.59% Upgrade	9.72% Upgrade	17.06% Upgrade	21.2% Upgrade	3.66% Upgrade	0.96% Upgrade	0.87% Upgrade
Return On Assets (ROA)	14.34	11.92	4.14	8.32 Upgrade	11.39 Upgrade	10.12 Upgrade	-5.48 Upgrade	16.19 Upgrade	24.97 Upgrade	10.06 Upgrade	10.67 Upgrade	16.76 Upgrade	6.61 Upgrade	11.39 Upgrade	12.85 Upgrade	1.61 Upgrade	0.42 Upgrade	0.51 Upgrade
Return On Equity (ROE)	15.28	12.41	4.27	8.69 Upgrade	12.16 Upgrade	10.61 Upgrade	-5.79 Upgrade	18.71 Upgrade	34.75 Upgrade	18.49 Upgrade	18.31 Upgrade	23.59 Upgrade	9.72 Upgrade	17.06 Upgrade	21.20 Upgrade	3.66 Upgrade	0.96 Upgrade	0.87 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health