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DEBRUYNE SCHRIJN- EN TIMMERWERKEN

BVBA

0430.096.713

Financiële kerncijfers	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -5K	€ -7K	€ -11K	€ 1K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ -31K Upgrade	€ -15K Upgrade	€ 10K Upgrade	€ 32K Upgrade	€ 28K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 22K Upgrade	€ 16K Upgrade
Eigen vermogen	€ 77K	€ 82K	€ 89K	€ 100K Upgrade	€ 99K Upgrade	€ 169K Upgrade	€ 167K Upgrade	€ 198K Upgrade	€ 213K Upgrade	€ 127K Upgrade	€ 183K Upgrade	€ 158K Upgrade	€ 148K Upgrade	€ 132K Upgrade	€ 120K Upgrade	€ 107K Upgrade	€ 88K Upgrade
Brutomarge	€ -5K	€ -7K	€ -8K	€ -1K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ -13K Upgrade	€ 45K Upgrade	€ 73K Upgrade	€ 106K Upgrade	€ 102K Upgrade	€ 81K Upgrade	€ 91K Upgrade	€ 77K Upgrade	€ 76K Upgrade	€ 75K Upgrade	€ 67K Upgrade
Dividenden										€ 88K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Kredietlimiet	€ 9K	€ 8K	€ 11K	€ 12K Upgrade	€ 12K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ 17K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 12K Upgrade
Belastingen		-	€ 2K	€ 6K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade		€ 4K Upgrade	€ 17K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -5K	€ -7K	€ -8K	€ -2K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ -14K Upgrade	€ 2K Upgrade	€ 27K Upgrade	€ 56K Upgrade	€ 51K Upgrade	€ 26K Upgrade	€ 33K Upgrade	€ 31K Upgrade	€ 30K Upgrade	€ 33K Upgrade	€ 25K Upgrade
EBIT	€ -5K	€ -7K	€ -8K	€ -2K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ -31K Upgrade	€ -16K Upgrade	€ 11K Upgrade	€ 40K Upgrade	€ 35K Upgrade	€ 14K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 26K Upgrade	€ 20K Upgrade
Net profit	€ -5K	€ -7K	€ 4K	€ 1K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ -31K Upgrade	€ -15K Upgrade	€ 10K Upgrade	€ 32K Upgrade	€ 28K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 22K Upgrade	€ 30K Upgrade
Capex					€ 0K Upgrade	- Upgrade	- Upgrade	€ 19K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 51K Upgrade	€ 7K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 98K	€ 101K	€ 107K	€ 86K Upgrade	€ 138K Upgrade	€ 156K Upgrade	€ 142K Upgrade	€ 124K Upgrade	€ 134K Upgrade	€ 134K Upgrade	€ 91K Upgrade	€ 82K Upgrade	€ 67K Upgrade	€ 51K Upgrade	€ 43K Upgrade	€ 86K Upgrade	€ 37K Upgrade
Cashflow	€ -5K	€ -7K	€ -11K	€ 1K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ -14K Upgrade	€ 3K Upgrade	€ 26K Upgrade	€ 48K Upgrade	€ 44K Upgrade	€ 35K Upgrade	€ 39K Upgrade	€ 28K Upgrade	€ 28K Upgrade	€ 28K Upgrade	€ 21K Upgrade
Current ratio	1,983.43		46.45	19.76 Upgrade	2.35 Upgrade	30.28 Upgrade	15.83 Upgrade	10.85 Upgrade	11.23 Upgrade	1.76 Upgrade	6.20 Upgrade	6.23 Upgrade	6.01 Upgrade	4.41 Upgrade	3.31 Upgrade	4.87 Upgrade	5.35 Upgrade
Quick ratio	1,983.43		46.45	19.76 Upgrade	1.99 Upgrade	29.39 Upgrade	15.15 Upgrade	9.43 Upgrade	8.25 Upgrade	1.58 Upgrade	6.19 Upgrade	14.99 Upgrade	4.47 Upgrade	2.92 Upgrade	1.98 Upgrade	4.15 Upgrade	17.26 Upgrade
Working capital	€ 98K	€ 103K	€ 110K	€ 121K Upgrade	€ 104K Upgrade	€ 169K Upgrade	€ 156K Upgrade	€ 169K Upgrade	€ 185K Upgrade	€ 83K Upgrade	€ 124K Upgrade	€ 112K Upgrade	€ 101K Upgrade	€ 78K Upgrade	€ 72K Upgrade	€ 104K Upgrade	€ 91K Upgrade
Working capital ratio	1,983.43		46.45	19.76 Upgrade	2.35 Upgrade	30.28 Upgrade	15.83 Upgrade	10.85 Upgrade	11.23 Upgrade	1.76 Upgrade	6.60 Upgrade	9.39 Upgrade	6.01 Upgrade	4.41 Upgrade	3.31 Upgrade	4.87 Upgrade	8.66 Upgrade
Solvabiliteit
Totaal activa	€ 98K	€ 103K	€ 112K	€ 127K Upgrade	€ 197K Upgrade	€ 196K Upgrade	€ 199K Upgrade	€ 237K Upgrade	€ 253K Upgrade	€ 258K Upgrade	€ 228K Upgrade	€ 201K Upgrade	€ 179K Upgrade	€ 155K Upgrade	€ 157K Upgrade	€ 144K Upgrade	€ 125K Upgrade
Schulden	€ 0K	-	€ 2K	€ 6K Upgrade	€ 77K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 110K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 36K Upgrade	€ 37K Upgrade	€ 36K Upgrade
Solvabiliteit	78.47%	79.63%	79.17%	78.41% Upgrade	50.08% Upgrade	86.35% Upgrade	84.15% Upgrade	83.86% Upgrade	84.54% Upgrade	49.25% Upgrade	80.3% Upgrade	78.83% Upgrade	82.56% Upgrade	84.64% Upgrade	76.36% Upgrade	73.86% Upgrade	70.42% Upgrade
Langetermijnschuldgraad															0.04 Upgrade	0.09 Upgrade	0.17 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-7.02%	-8.45%	-11.92%	0.95% Upgrade	12.12% Upgrade	7.86% Upgrade	-8.25% Upgrade	1.58% Upgrade	12.26% Upgrade	38.11% Upgrade	24.09% Upgrade	22.23% Upgrade	26.31% Upgrade	21.22% Upgrade	23.36% Upgrade	26.37% Upgrade	24.19% Upgrade
Netto rentabiliteit	-7.02%	-8.45%	-11.92%	0.95% Upgrade	6.01% Upgrade	1.21% Upgrade	-18.69% Upgrade	-7.58% Upgrade	4.68% Upgrade	25.44% Upgrade	15.18% Upgrade	8.62% Upgrade	13.26% Upgrade	11.37% Upgrade	13.63% Upgrade	20.62% Upgrade	18.46% Upgrade
Return On Assets (ROA)	-5.51	-6.73	-9.43	0.75 Upgrade	3.01 Upgrade	1.05 Upgrade	-15.72 Upgrade	-6.36 Upgrade	3.96 Upgrade	12.53 Upgrade	12.19 Upgrade	6.79 Upgrade	10.94 Upgrade	9.63 Upgrade	10.41 Upgrade	15.23 Upgrade	13.00 Upgrade
Return On Equity (ROE)	-7.02	-8.45	-11.92	0.95 Upgrade	6.01 Upgrade	1.21 Upgrade	-18.69 Upgrade	-7.58 Upgrade	4.68 Upgrade	25.44 Upgrade	15.18 Upgrade	8.62 Upgrade	13.26 Upgrade	11.37 Upgrade	13.63 Upgrade	20.62 Upgrade	18.46 Upgrade
Efficiëntie
Klantenkrediet									15.43 Upgrade	47.85 Upgrade	52.18 Upgrade	31.52 Upgrade	35.86 Upgrade	20.63 Upgrade	23.02 Upgrade	28.02 Upgrade	65.32 Upgrade
Leverancierskrediet
Inventory Turnover Ratio				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)									15.43 Upgrade	47.85 Upgrade	52.18 Upgrade	31.52 Upgrade	35.86 Upgrade	20.63 Upgrade	23.02 Upgrade	28.02 Upgrade	65.32 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers								1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health