Duror

0401.081.538

's Gravendreef 24 Nazareth-De Pinte 9810

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Omzet	€ 11.53M	€ 12.54M	€ 10.77M	€ 10.86M Upgrade	€ 19.44M Upgrade	€ 14.95M Upgrade	€ 16.13M Upgrade	€ 17.01M Upgrade
Winst	€ 1.01M	€ 1.58M	€ 752K	€ -2.24M Upgrade	€ 28K Upgrade	€ -1.15M Upgrade	€ -361K Upgrade	€ 351K Upgrade	€ 18K Upgrade	€ 71K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 64K Upgrade	€ 17K Upgrade	€ 9K Upgrade	€ 36K Upgrade
Eigen vermogen	€ 3.22M	€ 2.55M	€ 1.28M	€ 524K Upgrade	€ 2.76M Upgrade	€ 2.73M Upgrade	€ 3.88M Upgrade	€ 4.25M Upgrade	€ 1.17M Upgrade	€ 1.15M Upgrade	€ 1.08M Upgrade	€ 1.07M Upgrade	€ 1.06M Upgrade	€ 1.05M Upgrade	€ 984K Upgrade	€ 967K Upgrade	€ 958K Upgrade
Werknemers	11.40	11.50	30.70	33.70 Upgrade	29.50 Upgrade	33.20 Upgrade	31.40 Upgrade	31.80 Upgrade	15.20 Upgrade	15.30 Upgrade	16.20 Upgrade	18.70 Upgrade	21.80 Upgrade	23.70 Upgrade	27.00 Upgrade	26.50 Upgrade	23.40 Upgrade
Dividenden								€ 1.50M Upgrade
Kredietlimiet	€ 340K	€ 269K	€ 112K	€ 42K Upgrade	€ 276K Upgrade	€ 273K Upgrade	€ 466K Upgrade	€ 510K Upgrade	€ 141K Upgrade	€ 138K Upgrade	€ 130K Upgrade	€ 129K Upgrade	€ 106K Upgrade	€ 105K Upgrade	€ 98K Upgrade	€ 97K Upgrade	€ 115K Upgrade
Belastingen	€ 302K	€ 396K	€ 126K	€ 386K Upgrade	€ 249K Upgrade	€ 55K Upgrade	€ 52K Upgrade	€ 145K Upgrade	€ 13K Upgrade	€ 140K Upgrade	€ 138K Upgrade	€ 118K Upgrade	€ 137K Upgrade	€ 100K Upgrade	€ 87K Upgrade	€ 65K Upgrade	€ 93K Upgrade
Bezoldigingen en sociale lasten	€ 108K	€ 48K	€ 179K	€ 198K Upgrade	€ 236K Upgrade	€ 299K Upgrade	€ 375K Upgrade	€ 414K Upgrade	€ 104K Upgrade	€ 126K Upgrade	€ 151K Upgrade	€ 140K Upgrade	€ 162K Upgrade	€ 193K Upgrade	€ 192K Upgrade	€ 157K Upgrade	€ 136K Upgrade
Winstgevenheid
EBITDA	€ 1.21M	€ 1.24M	€ 592K	€ -672K Upgrade	€ 669K Upgrade	€ -574K Upgrade	€ 223K Upgrade	€ 1.04M Upgrade	€ 149K Upgrade	€ 232K Upgrade	€ 199K Upgrade	€ 208K Upgrade	€ 153K Upgrade	€ 219K Upgrade	€ 198K Upgrade	€ 145K Upgrade	€ 276K Upgrade
EBIT	€ 1.01M	€ 1.58M	€ 931K	€ -2.03M Upgrade	€ 333K Upgrade	€ -918K Upgrade	€ -155K Upgrade	€ 673K Upgrade	€ 84K Upgrade	€ 156K Upgrade	€ 87K Upgrade	€ 88K Upgrade	€ 30K Upgrade	€ 109K Upgrade	€ 86K Upgrade	€ 40K Upgrade	€ 107K Upgrade
Net profit	€ 671K	€ 1.28M	€ 752K	€ -2.24M Upgrade	€ 22K Upgrade	€ -1.16M Upgrade	€ -365K Upgrade	€ 351K Upgrade	€ 18K Upgrade	€ 71K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 64K Upgrade	€ 17K Upgrade	€ 9K Upgrade	€ 36K Upgrade
Capex	€ 27K	€ 30K	€ 666K	€ 52K Upgrade	€ 127K Upgrade	€ 57K Upgrade	€ 240K Upgrade	€ 1.52M Upgrade	€ 85K Upgrade	€ 58K Upgrade	€ 74K Upgrade	€ 66K Upgrade	€ 234K Upgrade	€ 127K Upgrade	€ 125K Upgrade	€ 152K Upgrade	€ 222K Upgrade
Liquiditeit
Cash	€ 288K	€ 937K	€ 649K	€ 661K Upgrade	€ 861K Upgrade	€ 205K Upgrade	€ 832K Upgrade	€ 2.49M Upgrade	€ 267K Upgrade	€ 377K Upgrade	€ 220K Upgrade	€ 182K Upgrade	€ 111K Upgrade	€ 337K Upgrade	€ 469K Upgrade	€ 278K Upgrade	€ 251K Upgrade
Cashflow	€ 867K	€ 930K	€ 385K	€ -850K Upgrade	€ 365K Upgrade	€ -809K Upgrade	€ 17K Upgrade	€ 716K Upgrade	€ 83K Upgrade	€ 147K Upgrade	€ 121K Upgrade	€ 133K Upgrade	€ 134K Upgrade	€ 174K Upgrade	€ 128K Upgrade	€ 113K Upgrade	€ 205K Upgrade
Current ratio	1.90	2.01	1.94	1.04 Upgrade	1.62 Upgrade	1.52 Upgrade	1.85 Upgrade	1.85 Upgrade	2.99 Upgrade	2.05 Upgrade	1.76 Upgrade	1.61 Upgrade	1.43 Upgrade	1.45 Upgrade	1.37 Upgrade	1.42 Upgrade	1.95 Upgrade
Quick ratio	1.31	1.39	0.91	0.83 Upgrade	0.91 Upgrade	0.91 Upgrade	1.25 Upgrade	1.60 Upgrade	2.38 Upgrade	1.53 Upgrade	1.17 Upgrade	1.10 Upgrade	1.10 Upgrade	1.26 Upgrade	1.30 Upgrade	1.24 Upgrade	1.69 Upgrade
Working capital	€ 4.26M	€ 3.56M	€ 2.50M	€ 261K Upgrade	€ 1.96M Upgrade	€ 1.83M Upgrade	€ 2.77M Upgrade	€ 2.99M Upgrade	€ 905K Upgrade	€ 735K Upgrade	€ 596K Upgrade	€ 511K Upgrade	€ 402K Upgrade	€ 492K Upgrade	€ 419K Upgrade	€ 317K Upgrade	€ 516K Upgrade
Working capital ratio	1.92	2.12	1.94	1.05 Upgrade	1.62 Upgrade	1.52 Upgrade	1.85 Upgrade	1.93 Upgrade	3.06 Upgrade	2.31 Upgrade	2.05 Upgrade	1.90 Upgrade	1.75 Upgrade	1.84 Upgrade	1.83 Upgrade	2.08 Upgrade	1.95 Upgrade
Solvabiliteit
Totaal activa	€ 9.12M	€ 7.51M	€ 5.76M	€ 7.62M Upgrade	€ 6.07M Upgrade	€ 6.49M Upgrade	€ 7.49M Upgrade	€ 8.11M Upgrade	€ 1.71M Upgrade	€ 1.89M Upgrade	€ 1.90M Upgrade	€ 1.98M Upgrade	€ 2.10M Upgrade	€ 2.20M Upgrade	€ 2.24M Upgrade	€ 1.88M Upgrade	€ 1.69M Upgrade
Schulden	€ 5.71M	€ 4.96M	€ 4.49M	€ 7.06M Upgrade	€ 3.31M Upgrade	€ 3.76M Upgrade	€ 3.61M Upgrade	€ 3.86M Upgrade	€ 534K Upgrade	€ 740K Upgrade	€ 821K Upgrade	€ 904K Upgrade	€ 1.04M Upgrade	€ 1.15M Upgrade	€ 1.25M Upgrade	€ 910K Upgrade	€ 733K Upgrade
Solvabiliteit	35.33%	33.95%	22.14%	6.88% Upgrade	45.46% Upgrade	42.07% Upgrade	51.84% Upgrade	52.35% Upgrade	68.69% Upgrade	60.94% Upgrade	56.88% Upgrade	54.29% Upgrade	50.57% Upgrade	47.64% Upgrade	44.01% Upgrade	51.53% Upgrade	56.66% Upgrade
Langetermijnschuldgraad	0.31	0.56	1.44	1.01 Upgrade	0.05 Upgrade	0.09 Upgrade	0.09 Upgrade	0.09 Upgrade	0.07 Upgrade	0.03 Upgrade	0.04 Upgrade	0.06 Upgrade	0.09 Upgrade	0.06 Upgrade	0.12 Upgrade	0.17 Upgrade	0.20 Upgrade
Interest Coverage Ratio	-0.69	3.30	5.06	-52.30 Upgrade	-3.43 Upgrade	-28.05 Upgrade	-30.26 Upgrade	990.58 Upgrade
Rentabiliteit
Bruto rentabiliteit	26.91%	36.46%	30.19%	-162.27% Upgrade	13.23% Upgrade	-29.61% Upgrade	0.44% Upgrade	16.87% Upgrade	7.11% Upgrade	12.73% Upgrade	11.21% Upgrade	12.42% Upgrade	12.68% Upgrade	16.55% Upgrade	13.03% Upgrade	11.72% Upgrade	21.39% Upgrade
Netto rentabiliteit	20.82%	49.98%	58.95%	-426.89% Upgrade	1.02% Upgrade	-42.2% Upgrade	-9.29% Upgrade	8.27% Upgrade	1.55% Upgrade	6.14% Upgrade	0.89% Upgrade	1.26% Upgrade	1.07% Upgrade	6.11% Upgrade	1.7% Upgrade	0.93% Upgrade	3.71% Upgrade
Return On Assets (ROA)	7.35	16.97	13.05	-29.36 Upgrade	0.47 Upgrade	-17.76 Upgrade	-4.82 Upgrade	4.33 Upgrade	1.07 Upgrade	3.74 Upgrade	0.51 Upgrade	0.69 Upgrade	0.54 Upgrade	2.91 Upgrade	0.75 Upgrade	0.48 Upgrade	2.10 Upgrade
Return On Equity (ROE)	20.82	49.98	58.95	-426.89 Upgrade	1.02 Upgrade	-42.20 Upgrade	-9.29 Upgrade	8.27 Upgrade	1.55 Upgrade	6.14 Upgrade	0.89 Upgrade	1.26 Upgrade	1.07 Upgrade	6.11 Upgrade	1.70 Upgrade	0.93 Upgrade	3.71 Upgrade
Efficiëntie
Klantenkrediet	181.20	88.09	53.25	155.24 Upgrade	35.82 Upgrade	60.75 Upgrade	61.63 Upgrade	43.29 Upgrade
Leverancierskrediet	64.40	76.46	61.43	80.36 Upgrade	23.33 Upgrade	33.74 Upgrade	28.19 Upgrade	27.07 Upgrade
Inventory Turnover Ratio	2.34	2.84	4.26	3.82 Upgrade	5.44 Upgrade	4.99 Upgrade	6.29 Upgrade	13.15 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)	181.20	88.09	53.25	155.24 Upgrade	35.82 Upgrade	60.75 Upgrade	61.63 Upgrade	43.29 Upgrade
Days Sales of Inventory (DSI)	162.08	127.53	171.54	74.91 Upgrade	68.59 Upgrade	76.57 Upgrade	68.41 Upgrade	44.69 Upgrade
Sociale balans
Werknemers	11.40	11.50	30.70	33.70 Upgrade	29.50 Upgrade	33.20 Upgrade	31.40 Upgrade	31.80 Upgrade	15.20 Upgrade	15.30 Upgrade	16.20 Upgrade	18.70 Upgrade	21.80 Upgrade	23.70 Upgrade	27.00 Upgrade	26.50 Upgrade	23.40 Upgrade

Summary financial health