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Ets. Dubray Georges

0425.767.345

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -1K	€ 67K	€ 31K	€ 12K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ -8K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 28K Upgrade	€ -13K Upgrade	€ 28K Upgrade	€ 104K Upgrade	€ 35K Upgrade
Eigen vermogen	€ 803K	€ 802K	€ 756K	€ 717K Upgrade	€ 705K Upgrade	€ 697K Upgrade	€ 693K Upgrade	€ 702K Upgrade	€ 653K Upgrade	€ 619K Upgrade	€ 620K Upgrade	€ 619K Upgrade	€ 613K Upgrade	€ 609K Upgrade	€ 581K Upgrade	€ 594K Upgrade	€ 565K Upgrade	€ 462K Upgrade
Brutomarge	€ 63K	€ 138K	€ 129K	€ 103K Upgrade	€ 137K Upgrade	€ 121K Upgrade	€ 130K Upgrade	€ 193K Upgrade	€ 162K Upgrade	€ 138K Upgrade	€ 118K Upgrade	€ 129K Upgrade	€ 99K Upgrade	€ 115K Upgrade	€ 61K Upgrade	€ 157K Upgrade	€ 228K Upgrade	€ 107K Upgrade
Werknemers	1.00	2.00	2.00	2.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	4.00 Upgrade	4.00 Upgrade	3.40 Upgrade	3.10 Upgrade	2.80 Upgrade	2.30 Upgrade	2.90 Upgrade	3.90 Upgrade	4.30 Upgrade
Dividenden
Kredietlimiet	€ 96K	€ 96K	€ 91K	€ 86K Upgrade	€ 85K Upgrade	€ 84K Upgrade	€ 83K Upgrade	€ 84K Upgrade	€ 78K Upgrade	€ 74K Upgrade	€ 74K Upgrade	€ 74K Upgrade	€ 74K Upgrade	€ 73K Upgrade	€ 70K Upgrade	€ 71K Upgrade	€ 75K Upgrade	€ 55K Upgrade
Belastingen	€ 0K	€ 5K	€ 1K	€ 5K Upgrade		€ 1K Upgrade	- Upgrade	- Upgrade		€ 1K Upgrade		- Upgrade	- Upgrade			€ 2K Upgrade	€ 0K Upgrade	- Upgrade
Bezoldigingen en sociale lasten	€ 1K	€ 2K		- Upgrade	€ 3K Upgrade	- Upgrade	- Upgrade	€ 3K Upgrade	€ 4K Upgrade		€ 2K Upgrade	- Upgrade	- Upgrade			€ 1K Upgrade	€ 2K Upgrade	€ 3K Upgrade
Winstgevenheid
EBITDA	€ 7K	€ 75K	€ 48K	€ 22K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ 29K Upgrade	€ 86K Upgrade	€ 59K Upgrade	€ 37K Upgrade	€ 18K Upgrade	€ 40K Upgrade	€ 25K Upgrade	€ 47K Upgrade	€ -5K Upgrade	€ 87K Upgrade	€ 134K Upgrade	€ 29K Upgrade
EBIT	€ -1K	€ 67K	€ 31K	€ 2K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 53K Upgrade	€ 31K Upgrade	€ 3K Upgrade	€ -2K Upgrade	€ 23K Upgrade	€ 14K Upgrade	€ 27K Upgrade	€ -64K Upgrade	€ 56K Upgrade	€ 117K Upgrade	€ 26K Upgrade
Net profit	€ 0K	€ 46K	€ 39K	€ 12K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ -8K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 28K Upgrade	€ -13K Upgrade	€ 28K Upgrade	€ 104K Upgrade	€ 35K Upgrade
Capex	-	-	-	- Upgrade	€ 41K Upgrade	€ 1K Upgrade	€ 48K Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 61K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 339K	€ 358K	€ 242K	€ 212K Upgrade	€ 170K Upgrade	€ 181K Upgrade	€ 201K Upgrade	€ 250K Upgrade	€ 241K Upgrade	€ 238K Upgrade	€ 243K Upgrade	€ 241K Upgrade	€ 262K Upgrade	€ 226K Upgrade	€ 265K Upgrade	€ 354K Upgrade	€ 355K Upgrade	€ 285K Upgrade
Cashflow	€ 8K	€ 54K	€ 56K	€ 33K Upgrade	€ 26K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 81K Upgrade	€ 63K Upgrade	€ 34K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 15K Upgrade	€ 49K Upgrade	€ 46K Upgrade	€ 60K Upgrade	€ 120K Upgrade	€ 37K Upgrade
Current ratio	77.07	116.99	28.10	23.05 Upgrade	25.58 Upgrade	26.35 Upgrade	26.45 Upgrade	25.63 Upgrade	19.49 Upgrade	20.20 Upgrade	21.70 Upgrade	15.11 Upgrade	18.96 Upgrade	19.69 Upgrade	13.83 Upgrade	16.37 Upgrade	11.38 Upgrade	6.06 Upgrade
Quick ratio	58.55	88.27	20.90	16.66 Upgrade	18.03 Upgrade	18.45 Upgrade	18.24 Upgrade	18.33 Upgrade	14.35 Upgrade	15.22 Upgrade	17.19 Upgrade	12.12 Upgrade	15.16 Upgrade	15.57 Upgrade	11.01 Upgrade	14.57 Upgrade	10.64 Upgrade	5.47 Upgrade
Working capital	€ 803K	€ 794K	€ 740K	€ 683K Upgrade	€ 653K Upgrade	€ 667K Upgrade	€ 655K Upgrade	€ 698K Upgrade	€ 644K Upgrade	€ 605K Upgrade	€ 597K Upgrade	€ 585K Upgrade	€ 571K Upgrade	€ 559K Upgrade	€ 525K Upgrade	€ 587K Upgrade	€ 560K Upgrade	€ 455K Upgrade
Working capital ratio	77.07	116.99	28.10	23.05 Upgrade	25.58 Upgrade	26.35 Upgrade	26.45 Upgrade	25.63 Upgrade	19.49 Upgrade	20.20 Upgrade	21.70 Upgrade	15.11 Upgrade	18.96 Upgrade	19.69 Upgrade	13.83 Upgrade	16.37 Upgrade	11.38 Upgrade	6.06 Upgrade
Solvabiliteit
Totaal activa	€ 813K	€ 809K	€ 784K	€ 748K Upgrade	€ 731K Upgrade	€ 723K Upgrade	€ 719K Upgrade	€ 730K Upgrade	€ 688K Upgrade	€ 651K Upgrade	€ 648K Upgrade	€ 660K Upgrade	€ 644K Upgrade	€ 639K Upgrade	€ 622K Upgrade	€ 632K Upgrade	€ 619K Upgrade	€ 552K Upgrade
Schulden	€ 11K	€ 7K	€ 27K	€ 31K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 28K Upgrade	€ 35K Upgrade	€ 31K Upgrade	€ 29K Upgrade	€ 41K Upgrade	€ 32K Upgrade	€ 30K Upgrade	€ 41K Upgrade	€ 38K Upgrade	€ 54K Upgrade	€ 90K Upgrade
Solvabiliteit	98.7%	99.15%	96.52%	95.86% Upgrade	96.37% Upgrade	96.36% Upgrade	96.42% Upgrade	96.12% Upgrade	94.94% Upgrade	95.16% Upgrade	95.55% Upgrade	93.72% Upgrade	95.07% Upgrade	95.32% Upgrade	93.42% Upgrade	93.96% Upgrade	91.3% Upgrade	83.72% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	1.06%	6.73%	7.36%	4.59% Upgrade	3.7% Upgrade	1.39% Upgrade	1.34% Upgrade	11.56% Upgrade	9.59% Upgrade	5.43% Upgrade	3.41% Upgrade	3.73% Upgrade	2.41% Upgrade	8.04% Upgrade	7.97% Upgrade	10.07% Upgrade	21.25% Upgrade	8.06% Upgrade
Netto rentabiliteit	0.05%	5.72%	5.19%	1.73% Upgrade	1.14% Upgrade	0.46% Upgrade	-1.22% Upgrade	6.94% Upgrade	5.24% Upgrade	-0.08% Upgrade	0.11% Upgrade	1% Upgrade	0.56% Upgrade	4.65% Upgrade	-2.21% Upgrade	4.78% Upgrade	18.33% Upgrade	7.52% Upgrade
Return On Assets (ROA)	0.04	5.67	5.01	1.66 Upgrade	1.10 Upgrade	0.44 Upgrade	-1.18 Upgrade	6.67 Upgrade	4.98 Upgrade	-0.08 Upgrade	0.10 Upgrade	0.94 Upgrade	0.53 Upgrade	4.43 Upgrade	-2.06 Upgrade	4.49 Upgrade	16.74 Upgrade	6.30 Upgrade
Return On Equity (ROE)	0.05	5.72	5.19	1.73 Upgrade	1.14 Upgrade	0.46 Upgrade	-1.22 Upgrade	6.94 Upgrade	5.24 Upgrade	-0.08 Upgrade	0.11 Upgrade	1.00 Upgrade	0.56 Upgrade	4.65 Upgrade	-2.21 Upgrade	4.78 Upgrade	18.33 Upgrade	7.52 Upgrade
Efficiëntie
Klantenkrediet				398.49 Upgrade	363.30 Upgrade	369.28 Upgrade	334.33 Upgrade	298.89 Upgrade	343.97 Upgrade	310.92 Upgrade	287.16 Upgrade	291.00 Upgrade	255.04 Upgrade	264.53 Upgrade	241.45 Upgrade	235.20 Upgrade	162.54 Upgrade	231.13 Upgrade
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
Days Sales Outstanding (DSO)				398.49 Upgrade	363.30 Upgrade	369.28 Upgrade	334.33 Upgrade	298.89 Upgrade	343.97 Upgrade	310.92 Upgrade	287.16 Upgrade	291.00 Upgrade	255.04 Upgrade	264.53 Upgrade	241.45 Upgrade	235.20 Upgrade	162.54 Upgrade	231.13 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.00	2.00	2.00	2.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	4.00 Upgrade	4.00 Upgrade	3.40 Upgrade	3.10 Upgrade	2.80 Upgrade	2.30 Upgrade	2.90 Upgrade	3.90 Upgrade	4.30 Upgrade

Summary financial health