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Feestzaal Valkenbulcke

0425.629.268

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Overzicht
Winst	€ -57K	€ 0K	€ -30K	€ -37K Upgrade	€ -110K Upgrade	€ 12K Upgrade	€ 40K Upgrade	€ 80K Upgrade	€ 50K Upgrade	€ -15K Upgrade	€ 23K Upgrade	€ 32K Upgrade	€ 47K Upgrade	€ 27K Upgrade	€ 1K Upgrade	€ -89K Upgrade
Eigen vermogen	€ 146K	€ 209K	€ 211K	€ 262K Upgrade	€ 298K Upgrade	€ 409K Upgrade	€ 397K Upgrade	€ 357K Upgrade	€ 277K Upgrade	€ 227K Upgrade	€ 242K Upgrade	€ 239K Upgrade	€ 227K Upgrade	€ 194K Upgrade	€ 168K Upgrade	€ 167K Upgrade
Brutomarge	€ 56K	€ 113K	€ 49K	€ 26K Upgrade	€ -10K Upgrade	€ 90K Upgrade	€ 147K Upgrade	€ 211K Upgrade	€ 199K Upgrade	€ 173K Upgrade	€ 187K Upgrade	€ 182K Upgrade	€ 210K Upgrade	€ 182K Upgrade	€ 143K Upgrade	€ 95K Upgrade
Dividenden		-	€ 18K								€ 20K Upgrade	€ 20K Upgrade	€ 15K Upgrade
Kredietlimiet	€ 15K	€ 21K	€ 21K	€ 31K Upgrade	€ 36K Upgrade	€ 49K Upgrade	€ 48K Upgrade	€ 39K Upgrade	€ 30K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 13K Upgrade
Belastingen	€ 9K	€ 16K	€ 0K	€ 0K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ 16K Upgrade	€ 35K Upgrade	€ 12K Upgrade	€ 33K Upgrade	€ 24K Upgrade	€ 30K Upgrade	€ 18K Upgrade	€ 5K Upgrade	€ 30K Upgrade	€ 9K Upgrade
Bezoldigingen en sociale lasten	€ 11K	€ 5K				€ 4K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 13K Upgrade
Winstgevenheid
EBITDA	€ -5K	€ 74K	€ 44K	€ 21K Upgrade	€ -58K Upgrade	€ 62K Upgrade	€ 117K Upgrade	€ 172K Upgrade	€ 144K Upgrade	€ 66K Upgrade	€ 112K Upgrade	€ 133K Upgrade	€ 145K Upgrade	€ 126K Upgrade	€ 83K Upgrade	€ 31K Upgrade
EBIT	€ -57K	€ 0K	€ -30K	€ -34K Upgrade	€ -108K Upgrade	€ 16K Upgrade	€ 64K Upgrade	€ 119K Upgrade	€ 82K Upgrade	€ 0K Upgrade	€ 47K Upgrade	€ 66K Upgrade	€ 70K Upgrade	€ 51K Upgrade	€ 6K Upgrade	€ -60K Upgrade
Net profit	€ -63K	€ -2K	€ -33K	€ -37K Upgrade	€ -113K Upgrade	€ 7K Upgrade	€ 35K Upgrade	€ 73K Upgrade	€ 45K Upgrade	€ -15K Upgrade	€ 24K Upgrade	€ 34K Upgrade	€ 48K Upgrade	€ 28K Upgrade	€ 2K Upgrade	€ -88K Upgrade
Capex	€ 22K	€ 43K	€ 91K	€ 298K Upgrade	€ 28K Upgrade	€ 17K Upgrade	€ 22K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 24K Upgrade	€ 46K Upgrade	€ 33K Upgrade	€ 59K Upgrade	€ 31K Upgrade	€ 17K Upgrade	€ 32K Upgrade
Liquiditeit
Cash	€ 8K	€ 21K	€ 27K	€ 20K Upgrade	€ 37K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 29K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Cashflow	€ -10K	€ 71K	€ 41K	€ 19K Upgrade	€ -60K Upgrade	€ 57K Upgrade	€ 93K Upgrade	€ 133K Upgrade	€ 112K Upgrade	€ 52K Upgrade	€ 88K Upgrade	€ 100K Upgrade	€ 122K Upgrade	€ 102K Upgrade	€ 78K Upgrade	€ 2K Upgrade
Current ratio	0.68	1.20	1.13	1.90 Upgrade	2.48 Upgrade	2.73 Upgrade	1.98 Upgrade	1.43 Upgrade	0.87 Upgrade	0.66 Upgrade	0.68 Upgrade	0.71 Upgrade	0.64 Upgrade	0.50 Upgrade	0.37 Upgrade	0.15 Upgrade
Quick ratio	0.62	1.08	1.08	2.01 Upgrade	2.42 Upgrade	3.04 Upgrade	2.02 Upgrade	1.41 Upgrade	0.89 Upgrade	0.75 Upgrade	0.72 Upgrade	0.81 Upgrade	0.80 Upgrade	0.62 Upgrade	0.37 Upgrade	0.12 Upgrade
Working capital	€ -34K	€ 19K	€ 11K	€ 46K Upgrade	€ 65K Upgrade	€ 153K Upgrade	€ 113K Upgrade	€ 61K Upgrade	€ -23K Upgrade	€ -72K Upgrade	€ -67K Upgrade	€ -48K Upgrade	€ -55K Upgrade	€ -61K Upgrade	€ -104K Upgrade	€ -130K Upgrade
Working capital ratio	0.69	1.21	1.14	1.99 Upgrade	2.51 Upgrade	2.92 Upgrade	2.03 Upgrade	1.43 Upgrade	0.89 Upgrade	0.71 Upgrade	0.71 Upgrade	0.76 Upgrade	0.72 Upgrade	0.58 Upgrade	0.39 Upgrade	0.17 Upgrade
Solvabiliteit
Totaal activa	€ 272K	€ 344K	€ 357K	€ 341K Upgrade	€ 342K Upgrade	€ 497K Upgrade	€ 512K Upgrade	€ 518K Upgrade	€ 526K Upgrade	€ 559K Upgrade	€ 603K Upgrade	€ 593K Upgrade	€ 610K Upgrade	€ 587K Upgrade	€ 630K Upgrade	€ 653K Upgrade
Schulden	€ 126K	€ 136K	€ 146K	€ 79K Upgrade	€ 44K Upgrade	€ 88K Upgrade	€ 115K Upgrade	€ 161K Upgrade	€ 249K Upgrade	€ 332K Upgrade	€ 361K Upgrade	€ 354K Upgrade	€ 383K Upgrade	€ 392K Upgrade	€ 463K Upgrade	€ 487K Upgrade
Solvabiliteit	53.68%	60.6%	59.18%	76.74% Upgrade	87.23% Upgrade	82.21% Upgrade	77.49% Upgrade	68.95% Upgrade	52.67% Upgrade	40.64% Upgrade	40.16% Upgrade	40.3% Upgrade	37.15% Upgrade	33.13% Upgrade	26.59% Upgrade	25.49% Upgrade
Langetermijnschuldgraad	0.13	0.19	0.29	0.11 Upgrade				0.05 Upgrade	0.25 Upgrade	0.52 Upgrade	0.62 Upgrade	0.80 Upgrade	1.01 Upgrade	1.39 Upgrade	1.78 Upgrade	2.00 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-6.98%	34.08%	19.52%	7.21% Upgrade	-20.21% Upgrade	14% Upgrade	23.45% Upgrade	37.31% Upgrade	40.38% Upgrade	22.72% Upgrade	36.3% Upgrade	41.7% Upgrade	53.73% Upgrade	52.42% Upgrade	46.37% Upgrade	1.36% Upgrade
Netto rentabiliteit	-42.82%	-1.12%	-15.44%	-14.1% Upgrade	-36.89% Upgrade	2.83% Upgrade	10.06% Upgrade	22.42% Upgrade	18% Upgrade	-6.54% Upgrade	9.54% Upgrade	13.54% Upgrade	20.78% Upgrade	13.83% Upgrade	0.61% Upgrade	-53.48% Upgrade
Return On Assets (ROA)	-22.98	-0.68	-9.14	-10.82 Upgrade	-32.18 Upgrade	2.33 Upgrade	7.79 Upgrade	15.46 Upgrade	9.48 Upgrade	-2.66 Upgrade	3.83 Upgrade	5.46 Upgrade	7.72 Upgrade	4.58 Upgrade	0.16 Upgrade	-13.63 Upgrade
Return On Equity (ROE)	-42.82	-1.12	-15.44	-14.10 Upgrade	-36.89 Upgrade	2.83 Upgrade	10.06 Upgrade	22.42 Upgrade	18.00 Upgrade	-6.54 Upgrade	9.54 Upgrade	13.54 Upgrade	20.78 Upgrade	13.83 Upgrade	0.61 Upgrade	-53.48 Upgrade
Efficiëntie
Klantenkrediet
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
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers					0.20 Upgrade	0.40 Upgrade	0.40 Upgrade	0.90 Upgrade	1.40 Upgrade	1.30 Upgrade	1.50 Upgrade	1.50 Upgrade	1.50 Upgrade	1.50 Upgrade	1.50 Upgrade	1.50 Upgrade

Summary financial health