Ge
Geassocieerd Notaris Luc Roegiers
0546.876.397
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
74K
31.16%
|
€
57K
43.75%
|
€
39K
46.53%
|
€
27K
64.17%
|
€
16K
|
| Winst |
€
203K
5.78%
|
€
192K
102.67%
|
€
95K
72.93%
|
€
55K
-7.03%
|
€
59K
|
| Eigen vermogen |
€
562K
31.16%
|
€
428K
43.75%
|
€
298K
46.53%
|
€
203K
36.81%
|
€
149K
|
| Brutomarge |
€
234K
7.1%
|
€
218K
43.3%
|
€
152K
65.51%
|
€
92K
-11.29%
|
€
104K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
231K
6.82%
|
€
216K
46.65%
|
€
147K
63.57%
|
€
90K
-11.49%
|
€
102K
|
| EBIT |
€
203K
5.78%
|
€
192K
42.74%
|
€
134K
62.52%
|
€
83K
-0.31%
|
€
83K
|
| Net profit |
€
133K
2.37%
|
€
130K
37.8%
|
€
95K
72.93%
|
€
55K
-7.03%
|
€
59K
|
| Capex |
€
0K
-100%
|
€
33K
-59.67%
|
€
81K
1.4892467183807E+18%
|
€
0K
-100%
|
€
0K
|
| Liquiditeit | |||||
| Cash |
€
435K
50.69%
|
€
289K
101.05%
|
€
144K
-15.62%
|
€
170K
23.68%
|
€
138K
|
| Cashflow |
€
161K
4.36%
|
€
155K
43.74%
|
€
108K
73.22%
|
€
62K
-20.06%
|
€
78K
|
| Current ratio |
16.51
161.23%
|
6.32
26.15%
|
5.01
139.71%
|
2.09
53.68%
|
1.36
|
| Quick ratio |
16.51
161.23%
|
6.32
26.15%
|
5.01
138.57%
|
2.10
53.28%
|
1.37
|
| Working capital |
€
408K
65.28%
|
€
247K
97.2%
|
€
125K
26.53%
|
€
99K
168.02%
|
€
37K
|
| Working capital ratio |
16.51
161.23%
|
6.32
26.15%
|
5.01
139.71%
|
2.09
52.55%
|
1.37
|
| Solvabiliteit | |||||
| Totaal activa |
€
588K
23.86%
|
€
475K
44.22%
|
€
329K
11.87%
|
€
294K
17.69%
|
€
250K
|
| Schulden |
€
26K
-43.36%
|
€
46K
48.64%
|
€
31K
-65.61%
|
€
91K
-10.33%
|
€
101K
|
| Solvabiliteit |
95.52%
5.89%
|
90.21%
-0.32%
|
90.5%
30.97%
|
69.1%
16.25%
|
59.44%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
28.72%
-20.42%
|
36.09%
0%
|
36.09%
18.21%
|
30.53%
-41.57%
|
52.25%
|
| Netto rentabiliteit |
23.76%
-21.94%
|
30.44%
-4.13%
|
31.75%
17.99%
|
26.91%
-32.03%
|
39.59%
|
| Return On Assets (ROA) |
22.69
-17.35%
|
27.46
-4.45%
|
28.74
54.58%
|
18.59
-21%
|
23.53
|
| Return On Equity (ROE) |
23.76
-21.95%
|
30.44
-4.14%
|
31.75
18.02%
|
26.91
-32.04%
|
39.59
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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