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Edmond Cleban Sprl

BVBA

0422.306.128

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -90K	€ -138K	€ -126K	€ -90K Upgrade	€ -91K Upgrade	€ -103K Upgrade	€ -67K Upgrade	€ -36K Upgrade	€ -8K Upgrade	€ -27K Upgrade	€ 22K Upgrade	€ 5K Upgrade	€ 19K Upgrade	€ 53K Upgrade	€ 73K Upgrade	€ 81K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 27K Upgrade
Eigen vermogen	€ 187K	€ 274K	€ 418K	€ 552K Upgrade	€ 648K Upgrade	€ 739K Upgrade	€ 842K Upgrade	€ 908K Upgrade	€ 944K Upgrade	€ 952K Upgrade	€ 979K Upgrade	€ 956K Upgrade	€ 951K Upgrade	€ 932K Upgrade	€ 879K Upgrade	€ 806K Upgrade	€ 725K Upgrade	€ 681K Upgrade	€ 635K Upgrade
Brutomarge	€ -20K	€ -72K	€ -59K	€ -22K Upgrade	€ -11K Upgrade	€ 4K Upgrade	€ 23K Upgrade	€ 48K Upgrade	€ 46K Upgrade	€ 79K Upgrade	€ 121K Upgrade	€ 131K Upgrade	€ 140K Upgrade	€ 158K Upgrade	€ 162K Upgrade	€ 177K Upgrade	€ 112K Upgrade	€ 121K Upgrade	€ 95K Upgrade
Werknemers	1.00	1.00	2.00	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.90 Upgrade	2.70 Upgrade	2.60 Upgrade	2.20 Upgrade	1.60 Upgrade	1.50 Upgrade	2.00 Upgrade	2.00 Upgrade
Dividenden
Kredietlimiet	€ 18K	€ 33K	€ 50K	€ 66K Upgrade	€ 78K Upgrade	€ 89K Upgrade	€ 101K Upgrade	€ 109K Upgrade	€ 113K Upgrade	€ 114K Upgrade	€ 117K Upgrade	€ 115K Upgrade	€ 114K Upgrade	€ 112K Upgrade	€ 105K Upgrade	€ 97K Upgrade	€ 87K Upgrade	€ 82K Upgrade	€ 76K Upgrade
Belastingen	€ 18K	€ 6K	€ 21K	€ 15K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 32K Upgrade	€ 41K Upgrade	€ 31K Upgrade	€ 35K Upgrade	€ 11K Upgrade	€ 41K Upgrade	€ 53K Upgrade	€ 55K Upgrade	€ 77K Upgrade	€ 64K Upgrade	€ 30K Upgrade	€ 36K Upgrade	€ 42K Upgrade
Bezoldigingen en sociale lasten	€ 100K	€ 57K	€ 31K	€ 16K Upgrade	€ 13K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ 25K Upgrade	€ 23K Upgrade	€ 26K Upgrade	€ 29K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 40K Upgrade
Winstgevenheid
EBITDA	€ -90K	€ -138K	€ -126K	€ -90K Upgrade	€ -83K Upgrade	€ -97K Upgrade	€ -62K Upgrade	€ -31K Upgrade	€ -11K Upgrade	€ -17K Upgrade	€ 33K Upgrade	€ 10K Upgrade	€ 30K Upgrade	€ 74K Upgrade	€ 93K Upgrade	€ 125K Upgrade	€ 64K Upgrade	€ 72K Upgrade	€ 31K Upgrade
EBIT	€ -90K	€ -138K	€ -126K	€ -90K Upgrade	€ -84K Upgrade	€ -98K Upgrade	€ -62K Upgrade	€ -35K Upgrade	€ -15K Upgrade	€ -22K Upgrade	€ 25K Upgrade	€ 0K Upgrade	€ 21K Upgrade	€ 62K Upgrade	€ 91K Upgrade	€ 104K Upgrade	€ 55K Upgrade	€ 60K Upgrade	€ 26K Upgrade
Net profit	€ -87K	€ -145K	€ -134K	€ -95K Upgrade	€ -91K Upgrade	€ -103K Upgrade	€ -67K Upgrade	€ -36K Upgrade	€ -8K Upgrade	€ -27K Upgrade	€ 22K Upgrade	€ 5K Upgrade	€ 19K Upgrade	€ 53K Upgrade	€ 73K Upgrade	€ 81K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 27K Upgrade
Capex	-	-	-	- Upgrade	- Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 1K Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 26K Upgrade	- Upgrade	- Upgrade	€ 1K Upgrade	€ 6K Upgrade	- Upgrade
Liquiditeit
Cash	€ 11K	€ 21K	€ 64K	€ 72K Upgrade	€ 86K Upgrade	€ 88K Upgrade	€ 117K Upgrade	€ 113K Upgrade	€ 115K Upgrade	€ 125K Upgrade	€ 78K Upgrade	€ 130K Upgrade	€ 144K Upgrade	€ 123K Upgrade	€ 170K Upgrade	€ 99K Upgrade	€ 78K Upgrade	€ 98K Upgrade	€ 103K Upgrade
Cashflow	€ -87K	€ -145K	€ -134K	€ -95K Upgrade	€ -91K Upgrade	€ -102K Upgrade	€ -66K Upgrade	€ -33K Upgrade	€ -4K Upgrade	€ -22K Upgrade	€ 31K Upgrade	€ 15K Upgrade	€ 28K Upgrade	€ 65K Upgrade	€ 75K Upgrade	€ 102K Upgrade	€ 54K Upgrade	€ 58K Upgrade	€ 31K Upgrade
Current ratio	1.54	2.27	3.22	6.69 Upgrade	7.33 Upgrade	5.86 Upgrade	6.00 Upgrade	6.26 Upgrade	5.42 Upgrade	6.96 Upgrade	12.24 Upgrade	7.99 Upgrade	6.43 Upgrade	6.45 Upgrade	5.09 Upgrade	5.18 Upgrade	4.37 Upgrade	4.54 Upgrade	3.91 Upgrade
Quick ratio	1.54	2.27	2.99	6.32 Upgrade	6.09 Upgrade	4.21 Upgrade	4.21 Upgrade	4.05 Upgrade	3.50 Upgrade	4.35 Upgrade	7.24 Upgrade	4.63 Upgrade	3.80 Upgrade	3.70 Upgrade	3.04 Upgrade	3.37 Upgrade	2.78 Upgrade	3.27 Upgrade	2.92 Upgrade
Working capital	€ 156K	€ 243K	€ 388K	€ 521K Upgrade	€ 617K Upgrade	€ 707K Upgrade	€ 809K Upgrade	€ 876K Upgrade	€ 959K Upgrade	€ 968K Upgrade	€ 989K Upgrade	€ 967K Upgrade	€ 958K Upgrade	€ 934K Upgrade	€ 894K Upgrade	€ 818K Upgrade	€ 742K Upgrade	€ 711K Upgrade	€ 687K Upgrade
Working capital ratio	1.54	2.27	3.25	6.81 Upgrade	7.45 Upgrade	5.92 Upgrade	6.05 Upgrade	6.29 Upgrade	5.45 Upgrade	7.01 Upgrade	12.53 Upgrade	8.04 Upgrade	6.48 Upgrade	6.50 Upgrade	5.13 Upgrade	5.45 Upgrade	4.77 Upgrade	4.99 Upgrade	4.24 Upgrade
Solvabiliteit
Totaal activa	€ 474K	€ 464K	€ 593K	€ 644K Upgrade	€ 745K Upgrade	€ 884K Upgrade	€ 1.00M Upgrade	€ 1.07M Upgrade	€ 1.21M Upgrade	€ 1.16M Upgrade	€ 1.12M Upgrade	€ 1.15M Upgrade	€ 1.19M Upgrade	€ 1.17M Upgrade	€ 1.16M Upgrade	€ 1.07M Upgrade	€ 1.02M Upgrade	€ 976K Upgrade	€ 987K Upgrade
Schulden	€ 287K	€ 191K	€ 175K	€ 92K Upgrade	€ 97K Upgrade	€ 146K Upgrade	€ 162K Upgrade	€ 166K Upgrade	€ 267K Upgrade	€ 213K Upgrade	€ 138K Upgrade	€ 198K Upgrade	€ 241K Upgrade	€ 241K Upgrade	€ 285K Upgrade	€ 264K Upgrade	€ 297K Upgrade	€ 296K Upgrade	€ 352K Upgrade
Solvabiliteit	39.43%	58.95%	70.53%	85.76% Upgrade	86.93% Upgrade	83.55% Upgrade	83.86% Upgrade	84.51% Upgrade	77.96% Upgrade	81.75% Upgrade	87.64% Upgrade	82.88% Upgrade	79.8% Upgrade	79.47% Upgrade	75.53% Upgrade	75.36% Upgrade	70.95% Upgrade	69.73% Upgrade	64.36% Upgrade
Langetermijnschuldgraad									0.05 Upgrade	0.05 Upgrade	0.05 Upgrade	0.06 Upgrade	0.07 Upgrade	0.07 Upgrade	0.08 Upgrade	0.08 Upgrade	0.11 Upgrade	0.14 Upgrade	0.18 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-46.34%	-52.91%	-31.95%	-17.27% Upgrade	-14.01% Upgrade	-13.82% Upgrade	-7.83% Upgrade	-3.59% Upgrade	-0.45% Upgrade	-2.29% Upgrade	3.15% Upgrade	1.54% Upgrade	2.95% Upgrade	7.02% Upgrade	8.57% Upgrade	12.61% Upgrade	7.42% Upgrade	8.47% Upgrade	4.95% Upgrade
Netto rentabiliteit	-46.34%	-52.91%	-31.95%	-17.29% Upgrade	-14.1% Upgrade	-13.92% Upgrade	-7.92% Upgrade	-3.94% Upgrade	-0.83% Upgrade	-2.81% Upgrade	2.27% Upgrade	0.54% Upgrade	2% Upgrade	5.7% Upgrade	8.31% Upgrade	10.03% Upgrade	6.14% Upgrade	6.69% Upgrade	4.28% Upgrade
Return On Assets (ROA)	-18.27	-31.19	-22.53	-14.83 Upgrade	-12.26 Upgrade	-11.63 Upgrade	-6.64 Upgrade	-3.33 Upgrade	-0.65 Upgrade	-2.30 Upgrade	1.99 Upgrade	0.45 Upgrade	1.60 Upgrade	4.53 Upgrade	6.28 Upgrade	7.55 Upgrade	4.36 Upgrade	4.66 Upgrade	2.75 Upgrade
Return On Equity (ROE)	-46.34	-52.91	-31.95	-17.29 Upgrade	-14.10 Upgrade	-13.92 Upgrade	-7.92 Upgrade	-3.94 Upgrade	-0.83 Upgrade	-2.81 Upgrade	2.27 Upgrade	0.54 Upgrade	2.00 Upgrade	5.70 Upgrade	8.31 Upgrade	10.03 Upgrade	6.14 Upgrade	6.69 Upgrade	4.28 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio		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	1.00	1.00	2.00	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	2.90 Upgrade	2.70 Upgrade	2.60 Upgrade	2.20 Upgrade	1.60 Upgrade	1.50 Upgrade	2.00 Upgrade	2.00 Upgrade

Summary financial health