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De Lille-Geyssens

0401.013.242

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 869K	€ 894K	€ 907K	€ 796K Upgrade	€ 444K Upgrade	€ 398K Upgrade	€ 483K Upgrade	€ 431K Upgrade	€ 383K Upgrade	€ 372K Upgrade	€ 341K Upgrade	€ 212K Upgrade	€ 144K Upgrade	€ 166K Upgrade	€ 42K Upgrade	€ 109K Upgrade	€ 136K Upgrade	€ 106K Upgrade	€ 72K Upgrade
Eigen vermogen	€ 624K	€ 742K	€ 692K	€ 807K Upgrade	€ 906K Upgrade	€ 848K Upgrade	€ 820K Upgrade	€ 624K Upgrade	€ 1.08M Upgrade	€ 951K Upgrade	€ 831K Upgrade	€ 690K Upgrade	€ 745K Upgrade	€ 757K Upgrade	€ 747K Upgrade	€ 747K Upgrade	€ 743K Upgrade	€ 742K Upgrade	€ 708K Upgrade
Brutomarge	€ 1.38M	€ 1.38M	€ 1.30M	€ 1.21M Upgrade	€ 1.04M Upgrade	€ 937K Upgrade	€ 1.08M Upgrade	€ 1.04M Upgrade	€ 925K Upgrade	€ 893K Upgrade	€ 771K Upgrade	€ 583K Upgrade	€ 419K Upgrade	€ 512K Upgrade	€ 335K Upgrade	€ 444K Upgrade	€ 427K Upgrade	€ 314K Upgrade	€ 307K Upgrade
Werknemers	6.80	6.60	6.10	7.40 Upgrade	6.80 Upgrade	6.80 Upgrade	6.80 Upgrade	6.80 Upgrade	6.90 Upgrade	6.80 Upgrade	6.40 Upgrade	5.90 Upgrade	5.20 Upgrade	5.50 Upgrade	7.20 Upgrade	6.60 Upgrade	6.00 Upgrade	4.20 Upgrade	4.70 Upgrade
Dividenden	€ 649K	€ 513K	€ 667K	€ 554K Upgrade	€ 386K Upgrade	€ 370K Upgrade	€ 287K Upgrade	€ 287K Upgrade	€ 252K Upgrade	€ 252K Upgrade	€ 200K Upgrade	€ 868K Upgrade	€ 156K Upgrade	€ 156K Upgrade	€ 42K Upgrade	€ 105K Upgrade	€ 135K Upgrade	€ 70K Upgrade	€ 70K Upgrade
Kredietlimiet	€ 55K	€ 65K	€ 61K	€ 107K Upgrade	€ 120K Upgrade	€ 112K Upgrade	€ 108K Upgrade	€ 55K Upgrade	€ 143K Upgrade	€ 125K Upgrade	€ 110K Upgrade	€ 91K Upgrade	€ 98K Upgrade	€ 100K Upgrade	€ 90K Upgrade	€ 90K Upgrade	€ 98K Upgrade	€ 89K Upgrade	€ 85K Upgrade
Belastingen	€ 7K	€ 23K	€ 43K	€ 57K Upgrade	€ 68K Upgrade	€ 54K Upgrade	€ 2K Upgrade	€ 24K Upgrade	€ 32K Upgrade	€ 91K Upgrade	€ 86K Upgrade	€ 61K Upgrade	€ 5K Upgrade	€ 54K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 29K Upgrade	€ 15K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten	€ 43K	€ 45K	€ 23K	€ 32K Upgrade	€ 19K Upgrade	€ 22K Upgrade	€ 37K Upgrade	€ 39K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ 31K Upgrade	€ 30K Upgrade	€ 22K Upgrade	€ 23K Upgrade	€ 27K Upgrade	€ 32K Upgrade	€ 25K Upgrade	€ 21K Upgrade	€ 21K Upgrade
Winstgevenheid
EBITDA	€ 920K	€ 926K	€ 945K	€ 851K Upgrade	€ 750K Upgrade	€ 656K Upgrade	€ 784K Upgrade	€ 759K Upgrade	€ 654K Upgrade	€ 623K Upgrade	€ 533K Upgrade	€ 368K Upgrade	€ 251K Upgrade	€ 340K Upgrade	€ 134K Upgrade	€ 234K Upgrade	€ 251K Upgrade	€ 185K Upgrade	€ 160K Upgrade
EBIT	€ 869K	€ 894K	€ 907K	€ 796K Upgrade	€ 698K Upgrade	€ 574K Upgrade	€ 706K Upgrade	€ 679K Upgrade	€ 598K Upgrade	€ 563K Upgrade	€ 523K Upgrade	€ 318K Upgrade	€ 213K Upgrade	€ 250K Upgrade	€ 62K Upgrade	€ 155K Upgrade	€ 151K Upgrade	€ 111K Upgrade	€ 86K Upgrade
Net profit	€ 531K	€ 562K	€ 552K	€ 512K Upgrade	€ 444K Upgrade	€ 398K Upgrade	€ 483K Upgrade	€ 431K Upgrade	€ 383K Upgrade	€ 372K Upgrade	€ 341K Upgrade	€ 212K Upgrade	€ 144K Upgrade	€ 166K Upgrade	€ 42K Upgrade	€ 109K Upgrade	€ 136K Upgrade	€ 106K Upgrade	€ 72K Upgrade
Capex	€ 0K	€ 127K	€ 73K	€ 54K Upgrade	€ 193K Upgrade	€ 65K Upgrade	€ 59K Upgrade	€ 152K Upgrade	€ 18K Upgrade	€ 138K Upgrade	€ 50K Upgrade	€ 52K Upgrade	€ 8K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ 52K Upgrade	€ 183K Upgrade	€ 63K Upgrade	€ 43K Upgrade
Liquiditeit
Cash	€ 572K	€ 60K	€ 453K	€ 683K Upgrade	€ 712K Upgrade	€ 500K Upgrade	€ 320K Upgrade	€ 608K Upgrade	€ 520K Upgrade	€ 296K Upgrade	€ 381K Upgrade	€ 209K Upgrade	€ 134K Upgrade	€ 110K Upgrade	€ 69K Upgrade	€ 180K Upgrade	€ 74K Upgrade	€ 163K Upgrade	€ 151K Upgrade
Cashflow	€ 582K	€ 594K	€ 590K	€ 510K Upgrade	€ 496K Upgrade	€ 479K Upgrade	€ 560K Upgrade	€ 510K Upgrade	€ 439K Upgrade	€ 433K Upgrade	€ 351K Upgrade	€ 262K Upgrade	€ 182K Upgrade	€ 257K Upgrade	€ 114K Upgrade	€ 187K Upgrade	€ 236K Upgrade	€ 180K Upgrade	€ 146K Upgrade
Current ratio	1.33	1.43	1.45	1.72 Upgrade	1.94 Upgrade	2.08 Upgrade	2.03 Upgrade	1.32 Upgrade	2.56 Upgrade	2.37 Upgrade	2.31 Upgrade	2.12 Upgrade	2.22 Upgrade	2.31 Upgrade	2.62 Upgrade	2.65 Upgrade	2.38 Upgrade	2.76 Upgrade	3.28 Upgrade
Quick ratio	1.19	1.25	1.22	1.41 Upgrade	1.58 Upgrade	1.62 Upgrade	1.68 Upgrade	1.12 Upgrade	2.21 Upgrade	1.95 Upgrade	1.95 Upgrade	1.72 Upgrade	1.93 Upgrade	2.05 Upgrade	2.05 Upgrade	2.24 Upgrade	1.94 Upgrade	2.42 Upgrade	2.93 Upgrade
Working capital	€ 414K	€ 482K	€ 517K	€ 667K Upgrade	€ 749K Upgrade	€ 656K Upgrade	€ 612K Upgrade	€ 390K Upgrade	€ 912K Upgrade	€ 742K Upgrade	€ 700K Upgrade	€ 572K Upgrade	€ 643K Upgrade	€ 627K Upgrade	€ 577K Upgrade	€ 521K Upgrade	€ 494K Upgrade	€ 578K Upgrade	€ 545K Upgrade
Working capital ratio	1.36	1.45	1.47	1.74 Upgrade	1.98 Upgrade	2.09 Upgrade	2.06 Upgrade	1.33 Upgrade	2.59 Upgrade	2.38 Upgrade	2.34 Upgrade	2.16 Upgrade	2.26 Upgrade	2.35 Upgrade	2.68 Upgrade	2.69 Upgrade	2.38 Upgrade	2.76 Upgrade	3.28 Upgrade
Solvabiliteit
Totaal activa	€ 1.88M	€ 1.87M	€ 1.84M	€ 1.73M Upgrade	€ 1.70M Upgrade	€ 1.46M Upgrade	€ 1.41M Upgrade	€ 1.84M Upgrade	€ 1.67M Upgrade	€ 1.49M Upgrade	€ 1.36M Upgrade	€ 1.20M Upgrade	€ 1.27M Upgrade	€ 1.23M Upgrade	€ 1.10M Upgrade	€ 1.06M Upgrade	€ 1.10M Upgrade	€ 1.07M Upgrade	€ 950K Upgrade
Schulden	€ 1.25M	€ 1.13M	€ 1.14M	€ 924K Upgrade	€ 794K Upgrade	€ 610K Upgrade	€ 592K Upgrade	€ 1.22M Upgrade	€ 584K Upgrade	€ 542K Upgrade	€ 534K Upgrade	€ 509K Upgrade	€ 525K Upgrade	€ 477K Upgrade	€ 356K Upgrade	€ 315K Upgrade	€ 359K Upgrade	€ 331K Upgrade	€ 241K Upgrade
Solvabiliteit	33.26%	39.64%	37.7%	46.63% Upgrade	53.32% Upgrade	58.15% Upgrade	58.07% Upgrade	33.93% Upgrade	64.96% Upgrade	63.71% Upgrade	60.86% Upgrade	57.55% Upgrade	58.66% Upgrade	61.34% Upgrade	67.74% Upgrade	70.34% Upgrade	67.44% Upgrade	69.19% Upgrade	74.51% Upgrade
Langetermijnschuldgraad																		0.00 Upgrade	0.00 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	93.24%	80.05%	85.19%	63.18% Upgrade	54.75% Upgrade	56.54% Upgrade	68.34% Upgrade	81.77% Upgrade	40.56% Upgrade	45.5% Upgrade	42.24% Upgrade	37.89% Upgrade	24.47% Upgrade	33.91% Upgrade	15.29% Upgrade	25.06% Upgrade	31.75% Upgrade	24.29% Upgrade	20.64% Upgrade
Netto rentabiliteit	85.15%	75.75%	79.68%	56.39% Upgrade	49% Upgrade	46.92% Upgrade	58.86% Upgrade	68.98% Upgrade	35.4% Upgrade	39.12% Upgrade	40.99% Upgrade	30.66% Upgrade	19.37% Upgrade	21.97% Upgrade	5.68% Upgrade	14.57% Upgrade	18.27% Upgrade	14.3% Upgrade	10.11% Upgrade
Return On Assets (ROA)	28.32	30.03	30.04	26.29 Upgrade	26.12 Upgrade	27.29 Upgrade	34.18 Upgrade	23.40 Upgrade	22.99 Upgrade	24.92 Upgrade	24.95 Upgrade	17.65 Upgrade	11.36 Upgrade	13.47 Upgrade	3.84 Upgrade	10.25 Upgrade	12.32 Upgrade	9.89 Upgrade	7.53 Upgrade
Return On Equity (ROE)	85.15	75.75	79.68	56.39 Upgrade	49.00 Upgrade	46.92 Upgrade	58.86 Upgrade	68.98 Upgrade	35.40 Upgrade	39.12 Upgrade	40.99 Upgrade	30.66 Upgrade	19.37 Upgrade	21.97 Upgrade	5.68 Upgrade	14.57 Upgrade	18.27 Upgrade	14.30 Upgrade	10.11 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	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	6.80	6.60	6.10	7.40 Upgrade	6.80 Upgrade	6.80 Upgrade	6.80 Upgrade	6.80 Upgrade	6.90 Upgrade	6.80 Upgrade	6.40 Upgrade	5.90 Upgrade	5.20 Upgrade	5.50 Upgrade	7.20 Upgrade	6.60 Upgrade	6.00 Upgrade	4.20 Upgrade	4.70 Upgrade

Summary financial health