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Garage Carlo Verheyen

0443.344.240

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 64K	€ 36K	€ 29K	€ 4K Upgrade	€ -6K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ -6K Upgrade	€ -3K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 27K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 21K Upgrade	€ 7K Upgrade	€ 24K Upgrade	€ -9K Upgrade
Eigen vermogen	€ 179K	€ 145K	€ 121K	€ 101K Upgrade	€ 99K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 93K Upgrade	€ 99K Upgrade	€ 102K Upgrade	€ 96K Upgrade	€ 88K Upgrade	€ 77K Upgrade	€ 78K Upgrade	€ 77K Upgrade	€ 65K Upgrade	€ 54K Upgrade	€ 52K Upgrade	€ 28K Upgrade
Brutomarge	€ 72K	€ 78K	€ 95K	€ 68K Upgrade	€ 59K Upgrade	€ 68K Upgrade	€ 75K Upgrade	€ 57K Upgrade	€ 46K Upgrade	€ 56K Upgrade	€ 57K Upgrade	€ 81K Upgrade	€ 48K Upgrade	€ 49K Upgrade	€ 60K Upgrade	€ 69K Upgrade	€ 50K Upgrade	€ 61K Upgrade	€ 33K Upgrade
Dividenden												€ 16K Upgrade				€ 10K Upgrade	€ 5K Upgrade
Kredietlimiet	€ 24K	€ 19K	€ 16K	€ 12K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 2K Upgrade
Belastingen	€ 16K	€ 14K	€ 14K	€ 5K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten		€ 3K	€ 7K	€ 10K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 9K Upgrade
Winstgevenheid
EBITDA	€ 72K	€ 45K	€ 42K	€ 17K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 27K Upgrade	€ 6K Upgrade	€ 11K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 38K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 20K Upgrade	€ 30K Upgrade	€ 13K Upgrade	€ 30K Upgrade	€ -3K Upgrade
EBIT	€ 64K	€ 36K	€ 29K	€ 4K Upgrade	€ -3K Upgrade	€ 3K Upgrade	€ 14K Upgrade	€ -5K Upgrade	€ -1K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 31K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 17K Upgrade	€ 27K Upgrade	€ 10K Upgrade	€ 28K Upgrade	€ -5K Upgrade
Net profit	€ 34K	€ 25K	€ 20K	€ 1K Upgrade	€ -6K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ -6K Upgrade	€ -3K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 27K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 21K Upgrade	€ 7K Upgrade	€ 24K Upgrade	€ -9K Upgrade
Capex	€ 12K	€ 25K	€ 2K	€ 6K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 32K Upgrade	€ 36K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 13K Upgrade	- Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 6K Upgrade
Liquiditeit
Cash	€ 55K	€ 39K	€ 26K	€ 13K Upgrade	€ 4K Upgrade	€ 0K Upgrade		€ 5K Upgrade	€ 25K Upgrade	€ 7K Upgrade	€ 30K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 21K Upgrade	€ 29K Upgrade	€ 26K Upgrade	€ 4K Upgrade
Cashflow	€ 42K	€ 33K	€ 33K	€ 15K Upgrade	€ 10K Upgrade	€ 16K Upgrade	€ 24K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 33K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 25K Upgrade	€ 10K Upgrade	€ 27K Upgrade	€ -7K Upgrade
Current ratio	7.58	5.68	3.95	3.59 Upgrade	2.34 Upgrade	2.20 Upgrade	2.10 Upgrade	2.22 Upgrade	3.65 Upgrade	2.69 Upgrade	2.81 Upgrade	2.01 Upgrade	2.07 Upgrade	2.68 Upgrade	2.44 Upgrade	2.73 Upgrade	2.08 Upgrade	1.92 Upgrade	1.27 Upgrade
Quick ratio	7.47	5.54	3.76	3.17 Upgrade	2.20 Upgrade	2.05 Upgrade	2.07 Upgrade	2.15 Upgrade	3.65 Upgrade	2.69 Upgrade	2.81 Upgrade	2.01 Upgrade	2.07 Upgrade	2.72 Upgrade	2.47 Upgrade	2.75 Upgrade	2.05 Upgrade	1.88 Upgrade	1.24 Upgrade
Working capital	€ 148K	€ 119K	€ 111K	€ 80K Upgrade	€ 70K Upgrade	€ 75K Upgrade	€ 75K Upgrade	€ 67K Upgrade	€ 75K Upgrade	€ 64K Upgrade	€ 85K Upgrade	€ 80K Upgrade	€ 67K Upgrade	€ 68K Upgrade	€ 71K Upgrade	€ 58K Upgrade	€ 51K Upgrade	€ 50K Upgrade	€ 22K Upgrade
Working capital ratio	7.58	5.68	3.95	3.59 Upgrade	2.34 Upgrade	2.20 Upgrade	2.10 Upgrade	2.22 Upgrade	3.65 Upgrade	2.69 Upgrade	2.81 Upgrade	2.01 Upgrade	2.07 Upgrade	2.70 Upgrade	2.46 Upgrade	2.75 Upgrade	2.08 Upgrade	1.92 Upgrade	1.27 Upgrade
Solvabiliteit
Totaal activa	€ 201K	€ 171K	€ 158K	€ 131K Upgrade	€ 152K Upgrade	€ 171K Upgrade	€ 186K Upgrade	€ 173K Upgrade	€ 162K Upgrade	€ 140K Upgrade	€ 143K Upgrade	€ 167K Upgrade	€ 142K Upgrade	€ 124K Upgrade	€ 127K Upgrade	€ 103K Upgrade	€ 101K Upgrade	€ 106K Upgrade	€ 112K Upgrade
Schulden	€ 23K	€ 25K	€ 38K	€ 31K Upgrade	€ 53K Upgrade	€ 66K Upgrade	€ 82K Upgrade	€ 79K Upgrade	€ 62K Upgrade	€ 38K Upgrade	€ 47K Upgrade	€ 79K Upgrade	€ 65K Upgrade	€ 47K Upgrade	€ 50K Upgrade	€ 38K Upgrade	€ 47K Upgrade	€ 54K Upgrade	€ 84K Upgrade
Solvabiliteit	88.82%	85.12%	76.19%	76.58% Upgrade	65.36% Upgrade	61.42% Upgrade	56.07% Upgrade	54.06% Upgrade	61.42% Upgrade	73.01% Upgrade	67.13% Upgrade	52.75% Upgrade	54.21% Upgrade	62.45% Upgrade	60.47% Upgrade	62.85% Upgrade	53.24% Upgrade	49.02% Upgrade	24.79% Upgrade
Langetermijnschuldgraad						0.03 Upgrade	0.13 Upgrade	0.26 Upgrade	0.34 Upgrade				0.04 Upgrade	0.08 Upgrade	0.02 Upgrade	0.07 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	23.21%	22.46%	27.3%	15.04% Upgrade	9.75% Upgrade	14.85% Upgrade	22.59% Upgrade	5.13% Upgrade	10.14% Upgrade	14.33% Upgrade	13.7% Upgrade	37.96% Upgrade	6.89% Upgrade	6.92% Upgrade	20.87% Upgrade	38.1% Upgrade	18.3% Upgrade	51.71% Upgrade	-25.19% Upgrade
Netto rentabiliteit	18.77%	16.91%	16.57%	1.44% Upgrade	-5.63% Upgrade	0.7% Upgrade	10.3% Upgrade	-6.44% Upgrade	-2.77% Upgrade	5.94% Upgrade	8.39% Upgrade	30.7% Upgrade	-0.79% Upgrade	0.73% Upgrade	16.13% Upgrade	32.12% Upgrade	12.6% Upgrade	46.9% Upgrade	-33.82% Upgrade
Return On Assets (ROA)	16.67	14.40	12.62	1.10 Upgrade	-3.68 Upgrade	0.43 Upgrade	5.77 Upgrade	-3.48 Upgrade	-1.70 Upgrade	4.34 Upgrade	5.63 Upgrade	16.20 Upgrade	-0.43 Upgrade	0.46 Upgrade	9.76 Upgrade	20.19 Upgrade	6.71 Upgrade	22.99 Upgrade	-8.38 Upgrade
Return On Equity (ROE)	18.77	16.91	16.57	1.44 Upgrade	-5.63 Upgrade	0.70 Upgrade	10.30 Upgrade	-6.44 Upgrade	-2.77 Upgrade	5.94 Upgrade	8.39 Upgrade	30.70 Upgrade	-0.79 Upgrade	0.73 Upgrade	16.13 Upgrade	32.12 Upgrade	12.60 Upgrade	46.90 Upgrade	-33.82 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
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers			1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health