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Etablissements Elasc

BVBA

0426.122.582

Financiële kerncijfers	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 16K	€ -28K	€ -8K	€ 6K Upgrade	€ -7K Upgrade	€ 19K Upgrade	€ 21K Upgrade	€ 40K Upgrade	€ -10K Upgrade	€ 9K Upgrade	€ -5K Upgrade	€ -13K Upgrade	€ -1K Upgrade	€ -13K Upgrade	€ 45K Upgrade
Eigen vermogen	€ 157K	€ 141K	€ 169K	€ 176K Upgrade	€ 170K Upgrade	€ 177K Upgrade	€ 158K Upgrade	€ 137K Upgrade	€ 104K Upgrade	€ 115K Upgrade	€ 105K Upgrade	€ 111K Upgrade	€ 123K Upgrade	€ 124K Upgrade	€ 137K Upgrade
Brutomarge	€ 25K	€ 40K	€ 6K	€ 27K Upgrade	€ 46K Upgrade	€ 58K Upgrade	€ 64K Upgrade	€ 63K Upgrade	€ 36K Upgrade	€ 63K Upgrade	€ 51K Upgrade	€ 13K Upgrade	€ 31K Upgrade	€ 15K Upgrade	€ 81K Upgrade
Dividenden								€ 72K Upgrade
Kredietlimiet	€ 15K	€ 14K	€ 16K	€ 17K Upgrade	€ 16K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 18K Upgrade
Belastingen		€ 0K	€ 10K	€ 10K Upgrade	€ 6K Upgrade	€ 28K Upgrade	€ 19K Upgrade	€ 26K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ 14K Upgrade
Bezoldigingen en sociale lasten	€ 38K	€ 38K	€ 33K	€ 16K Upgrade		€ 6K Upgrade			€ 25K Upgrade	€ 26K Upgrade	€ 14K Upgrade
Winstgevenheid
EBITDA	€ 23K	€ 39K	€ 2K	€ 23K Upgrade	€ 25K Upgrade	€ 43K Upgrade	€ 52K Upgrade	€ 61K Upgrade	€ 23K Upgrade	€ 48K Upgrade	€ 42K Upgrade	€ 5K Upgrade	€ 20K Upgrade	€ 6K Upgrade	€ 74K Upgrade
EBIT	€ 18K	€ -23K	€ -10K	€ 9K Upgrade	€ 17K Upgrade	€ 30K Upgrade	€ 22K Upgrade	€ 59K Upgrade	€ -11K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ -12K Upgrade	€ 3K Upgrade	€ -11K Upgrade	€ 53K Upgrade
Net profit	€ 16K	€ -28K	€ -8K	€ 6K Upgrade	€ -7K Upgrade	€ 19K Upgrade	€ 21K Upgrade	€ 40K Upgrade	€ -10K Upgrade	€ 9K Upgrade	€ -5K Upgrade	€ -13K Upgrade	€ -1K Upgrade	€ -13K Upgrade	€ 27K Upgrade
Capex		-	-	€ 33K Upgrade	- Upgrade	€ 30K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ -1K Upgrade	€ 43K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 26K Upgrade	€ 5K Upgrade
Liquiditeit
Cash	€ 74K	€ 42K	€ 13K	€ 12K Upgrade	€ 18K Upgrade	€ 32K Upgrade	€ 20K Upgrade	€ 33K Upgrade	€ 25K Upgrade	€ 57K Upgrade	€ 20K Upgrade	€ 47K Upgrade	€ 74K Upgrade	€ 52K Upgrade	€ 96K Upgrade
Cashflow	€ 21K	€ 34K	€ 4K	€ 19K Upgrade	€ 19K Upgrade	€ 32K Upgrade	€ 61K Upgrade	€ 43K Upgrade	€ 33K Upgrade	€ 55K Upgrade	€ 31K Upgrade	€ 10K Upgrade	€ 21K Upgrade	€ 9K Upgrade	€ 70K Upgrade
Current ratio	1.61	1.66	1.68	1.74 Upgrade	1.92 Upgrade	2.05 Upgrade	1.98 Upgrade	1.86 Upgrade	2.18 Upgrade	2.33 Upgrade	2.69 Upgrade	3.32 Upgrade	2.37 Upgrade	3.35 Upgrade	3.35 Upgrade
Quick ratio	1.61	1.66	1.68	1.74 Upgrade	1.92 Upgrade	2.05 Upgrade	1.98 Upgrade	1.86 Upgrade	2.18 Upgrade	2.33 Upgrade	2.69 Upgrade	3.32 Upgrade	2.37 Upgrade	3.35 Upgrade	3.35 Upgrade
Working capital	€ 220K	€ 199K	€ 212K	€ 208K Upgrade	€ 222K Upgrade	€ 202K Upgrade	€ 200K Upgrade	€ 168K Upgrade	€ 202K Upgrade	€ 200K Upgrade	€ 171K Upgrade	€ 183K Upgrade	€ 181K Upgrade	€ 167K Upgrade	€ 190K Upgrade
Working capital ratio	1.61	1.66	1.68	1.74 Upgrade	1.92 Upgrade	2.05 Upgrade	1.98 Upgrade	1.86 Upgrade	2.18 Upgrade	2.33 Upgrade	2.69 Upgrade	3.32 Upgrade	2.37 Upgrade	3.35 Upgrade	3.35 Upgrade
Solvabiliteit
Totaal activa	€ 579K	€ 505K	€ 544K	€ 523K Upgrade	€ 474K Upgrade	€ 414K Upgrade	€ 407K Upgrade	€ 368K Upgrade	€ 377K Upgrade	€ 363K Upgrade	€ 303K Upgrade	€ 267K Upgrade	€ 331K Upgrade	€ 273K Upgrade	€ 298K Upgrade
Schulden	€ 359K	€ 301K	€ 312K	€ 283K Upgrade	€ 241K Upgrade	€ 192K Upgrade	€ 204K Upgrade	€ 197K Upgrade	€ 171K Upgrade	€ 157K Upgrade	€ 115K Upgrade	€ 79K Upgrade	€ 136K Upgrade	€ 82K Upgrade	€ 99K Upgrade
Solvabiliteit	27.06%	27.86%	31%	33.69% Upgrade	35.86% Upgrade	42.61% Upgrade	38.71% Upgrade	37.18% Upgrade	27.63% Upgrade	31.54% Upgrade	34.76% Upgrade	41.47% Upgrade	37.22% Upgrade	45.57% Upgrade	46.05% Upgrade
Langetermijnschuldgraad										0.05 Upgrade	0.13 Upgrade		0.03 Upgrade	0.09 Upgrade	0.13 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	13.46%	24.1%	2.35%	11.01% Upgrade	11.45% Upgrade	18.35% Upgrade	38.88% Upgrade	31.19% Upgrade	31.74% Upgrade	48.33% Upgrade	29.25% Upgrade	8.69% Upgrade	17.33% Upgrade	7.48% Upgrade	51.27% Upgrade
Netto rentabiliteit	10.09%	-19.7%	-4.47%	3.45% Upgrade	-3.88% Upgrade	10.8% Upgrade	13.15% Upgrade	29.13% Upgrade	-10.05% Upgrade	8.17% Upgrade	-5.08% Upgrade	-11.32% Upgrade	-1.01% Upgrade	-10.42% Upgrade	33.03% Upgrade
Return On Assets (ROA)	2.73	-5.49	-1.39	1.16 Upgrade	-1.39 Upgrade	4.60 Upgrade	5.09 Upgrade	10.83 Upgrade	-2.78 Upgrade	2.58 Upgrade	-1.77 Upgrade	-4.70 Upgrade	-0.38 Upgrade	-4.75 Upgrade	15.21 Upgrade
Return On Equity (ROE)	10.09	-19.70	-4.47	3.45 Upgrade	-3.88 Upgrade	10.80 Upgrade	13.15 Upgrade	29.13 Upgrade	-10.05 Upgrade	8.17 Upgrade	-5.08 Upgrade	-11.32 Upgrade	-1.01 Upgrade	-10.42 Upgrade	33.03 Upgrade
Efficiëntie
Klantenkrediet				559.18 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)				559.18 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health