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Het Transport

0404.737.745

Paardenmarkt 66 Antwerpen 2000

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -122K	€ -169K	€ -113K	€ -251K Upgrade	€ -96K Upgrade	€ 98K Upgrade	€ 168K Upgrade	€ 94K Upgrade	€ -74K Upgrade	€ -80K Upgrade	€ -96K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Eigen vermogen	€ 262K	€ 273K	€ 153K	€ 265K Upgrade	€ 50K Upgrade	€ 146K Upgrade	€ 48K Upgrade	€ -120K Upgrade	€ -214K Upgrade	€ -140K Upgrade	€ -60K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 35K Upgrade	€ 35K Upgrade	€ 35K Upgrade
Brutomarge	€ 115K	€ 100K	€ 139K	€ 213K Upgrade	€ 201K Upgrade	€ 362K Upgrade	€ 789K Upgrade	€ 504K Upgrade	€ 384K Upgrade	€ 320K Upgrade	€ 299K Upgrade	€ 295K Upgrade	€ 281K Upgrade	€ 284K Upgrade	€ 286K Upgrade	€ 277K Upgrade	€ 244K Upgrade
Dividenden
Kredietlimiet	€ 21K	€ 26K	€ 12K	€ 25K Upgrade	€ 5K Upgrade	€ 15K Upgrade	€ 5K Upgrade	€ -10K Upgrade	€ -19K Upgrade	€ -12K Upgrade	€ -5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Belastingen	-	€ 12K	€ 12K	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	- Upgrade						€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten						- Upgrade	- Upgrade	- Upgrade						€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 54K	€ 36K	€ 86K	€ -64K Upgrade	€ 75K Upgrade	€ 273K Upgrade	€ 693K Upgrade	€ 268K Upgrade	€ 138K Upgrade	€ 118K Upgrade	€ 117K Upgrade	€ 141K Upgrade	€ 140K Upgrade	€ 135K Upgrade	€ 132K Upgrade	€ 129K Upgrade	€ 113K Upgrade
EBIT	€ -122K	€ -169K	€ -113K	€ -251K Upgrade	€ -98K Upgrade	€ 97K Upgrade	€ 178K Upgrade	€ 94K Upgrade	€ -74K Upgrade	€ -80K Upgrade	€ -96K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Net profit	€ -110K	€ -168K	€ -113K	€ -251K Upgrade	€ -96K Upgrade	€ 98K Upgrade	€ 168K Upgrade	€ 94K Upgrade	€ -74K Upgrade	€ -80K Upgrade	€ -96K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Capex	€ 337K	€ 60K	€ 400K	€ 4.33M Upgrade	€ 4.49M Upgrade	€ 4.59M Upgrade	€ 5.09M Upgrade	€ 5.37M Upgrade	€ 223K Upgrade	€ 183K Upgrade	€ 151K Upgrade	€ 1.90M Upgrade	€ 64K Upgrade	€ 1.03M Upgrade	€ 75K Upgrade	€ 683K Upgrade	€ 19K Upgrade
Liquiditeit
Cash	€ 36K	€ 16K	€ 56K	€ 99K Upgrade	€ 116K Upgrade	€ 427K Upgrade	€ 628K Upgrade	€ 8K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 26K Upgrade	€ 31K Upgrade	€ 28K Upgrade	€ 64K Upgrade	€ 44K Upgrade	€ 28K Upgrade	€ 20K Upgrade
Cashflow	€ 66K	€ 37K	€ 86K	€ -64K Upgrade	€ 76K Upgrade	€ 274K Upgrade	€ 683K Upgrade	€ 268K Upgrade	€ 138K Upgrade	€ 118K Upgrade	€ 117K Upgrade	€ 141K Upgrade	€ 140K Upgrade	€ 135K Upgrade	€ 132K Upgrade	€ 129K Upgrade	€ 113K Upgrade
Current ratio	0.73	3.44	0.86	4.49 Upgrade	3.84 Upgrade	62.32 Upgrade	48.38 Upgrade	1.18 Upgrade	0.51 Upgrade	0.20 Upgrade	0.69 Upgrade	1.23 Upgrade	1.69 Upgrade	8.82 Upgrade	12.66 Upgrade	3.08 Upgrade	19.49 Upgrade
Quick ratio	0.73	4.04	0.86	5.25 Upgrade	4.78 Upgrade	95.73 Upgrade	69.82 Upgrade	1.35 Upgrade	0.57 Upgrade	0.20 Upgrade	0.73 Upgrade	1.44 Upgrade	2.28 Upgrade	17.04 Upgrade	28.91 Upgrade	4.21 Upgrade	63.90 Upgrade
Working capital	€ -164K	€ 108K	€ -157K	€ 157K Upgrade	€ 94K Upgrade	€ 1.14M Upgrade	€ 887K Upgrade	€ 95K Upgrade	€ -32K Upgrade	€ -122K Upgrade	€ -21K Upgrade	€ 13K Upgrade	€ 21K Upgrade	€ 75K Upgrade	€ 92K Upgrade	€ 35K Upgrade	€ 188K Upgrade
Working capital ratio	0.73	3.72	0.86	4.84 Upgrade	4.25 Upgrade	75.49 Upgrade	57.16 Upgrade	1.26 Upgrade	0.54 Upgrade	0.20 Upgrade	0.71 Upgrade	1.33 Upgrade	1.94 Upgrade	11.62 Upgrade	17.61 Upgrade	3.56 Upgrade	29.87 Upgrade
Solvabiliteit
Totaal activa	€ 5.16M	€ 4.62M	€ 5.54M	€ 4.61M Upgrade	€ 4.70M Upgrade	€ 5.83M Upgrade	€ 5.74M Upgrade	€ 6.09M Upgrade	€ 5.52M Upgrade	€ 5.51M Upgrade	€ 5.50M Upgrade	€ 5.59M Upgrade	€ 3.66M Upgrade	€ 3.77M Upgrade	€ 2.89M Upgrade	€ 2.90M Upgrade	€ 2.50M Upgrade
Schulden	€ 4.90M	€ 4.34M	€ 5.38M	€ 4.34M Upgrade	€ 4.65M Upgrade	€ 5.69M Upgrade	€ 5.69M Upgrade	€ 6.21M Upgrade	€ 5.74M Upgrade	€ 5.65M Upgrade	€ 5.56M Upgrade	€ 5.55M Upgrade	€ 3.63M Upgrade	€ 3.73M Upgrade	€ 2.86M Upgrade	€ 2.87M Upgrade	€ 2.46M Upgrade
Solvabiliteit	5.07%	5.9%	2.76%	5.76% Upgrade	1.06% Upgrade	2.51% Upgrade	0.84% Upgrade	-1.96% Upgrade	-3.88% Upgrade	-2.55% Upgrade	-1.09% Upgrade	0.64% Upgrade	0.98% Upgrade	0.94% Upgrade	1.22% Upgrade	1.21% Upgrade	1.4% Upgrade
Langetermijnschuldgraad	16.44	15.78	28.12	16.19 Upgrade	92.86 Upgrade	38.77 Upgrade	118.12 Upgrade	-47.41 Upgrade	-26.49 Upgrade	-39.16 Upgrade	-91.77 Upgrade	153.03 Upgrade	100.70 Upgrade	104.75 Upgrade	80.78 Upgrade	81.16 Upgrade	70.15 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	25.16%	13.46%	56.46%	-24.04% Upgrade	153.54% Upgrade	187.21% Upgrade	1423.05% Upgrade	-224.17% Upgrade	-64.39% Upgrade	-84.15% Upgrade	-195.05% Upgrade	391.71% Upgrade	391.42% Upgrade	379.26% Upgrade	374.38% Upgrade	368.67% Upgrade	323.49% Upgrade
Netto rentabiliteit	-42.04%	-61.79%	-73.61%	-94.65% Upgrade	-193.95% Upgrade	67.18% Upgrade	349.15% Upgrade	-78.99% Upgrade	34.45% Upgrade	57.33% Upgrade	159.97% Upgrade	0.58% Upgrade	0.39% Upgrade	0.78% Upgrade	0.47% Upgrade	0.55% Upgrade	0.27% Upgrade
Return On Assets (ROA)	-2.13	-3.65	-2.03	-5.45 Upgrade	-2.05 Upgrade	1.68 Upgrade	2.92 Upgrade	1.55 Upgrade	-1.34 Upgrade	-1.46 Upgrade	-1.74 Upgrade	0.00 Upgrade	0.00 Upgrade	0.01 Upgrade	0.01 Upgrade	0.01 Upgrade	0.00 Upgrade
Return On Equity (ROE)	-42.04	-61.79	-73.61	-94.65 Upgrade	-193.95 Upgrade	67.18 Upgrade	349.15 Upgrade	-78.99 Upgrade	34.45 Upgrade	57.33 Upgrade	159.97 Upgrade	0.58 Upgrade	0.39 Upgrade	0.78 Upgrade	0.47 Upgrade	0.55 Upgrade	0.27 Upgrade
Efficiëntie
Klantenkrediet									4.00 Upgrade	2.52 Upgrade	9.66 Upgrade	28.35 Upgrade	18.99 Upgrade	14.69 Upgrade	53.75 Upgrade	19.71 Upgrade	2.69 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)									4.00 Upgrade	2.52 Upgrade	9.66 Upgrade	28.35 Upgrade	18.99 Upgrade	14.69 Upgrade	53.75 Upgrade	19.71 Upgrade	2.69 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers							0.00 Upgrade	3.50 Upgrade	3.50 Upgrade	4.50 Upgrade	3.50 Upgrade	3.50 Upgrade	2.50 Upgrade	2.50 Upgrade	2.50 Upgrade	3.50 Upgrade	3.00 Upgrade

Summary financial health