In
Intercommunale pour le Développement Economique et l'Aménagement du Territoire du Sud-Hainaut
0201.717.438
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
339K
2.86%
|
€
330K
2.05%
|
€
323K
1.3%
|
€
319K
1.24%
|
€
315K
|
| Omzet |
€
41K
195.38%
|
€
14K
0%
|
€
14K
-40.59%
|
€
23K
0.82%
|
€
23K
|
| Winst |
€
87K
48.94%
|
€
59K
69.48%
|
€
35K
6.21%
|
€
33K
-26.32%
|
€
44K
|
| Eigen vermogen |
€
2.83M
2.86%
|
€
2.75M
2.05%
|
€
2.69M
1.3%
|
€
2.66M
1.24%
|
€
2.63M
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
87K
48.94%
|
€
59K
195.21%
|
€
-62K
-250.78%
|
€
41K
18%
|
€
35K
|
| EBIT |
€
87K
48.94%
|
€
59K
67.2%
|
€
35K
10.98%
|
€
32K
-8.7%
|
€
35K
|
| Net profit |
€
79K
42.32%
|
€
55K
59.32%
|
€
35K
6.21%
|
€
33K
-26.32%
|
€
44K
|
| Capex |
-
|
-
|
€
100K
|
||
| Liquiditeit | |||||
| Cash |
€
57K
-73.44%
|
€
216K
-0.69%
|
€
217K
-2.05%
|
€
222K
-17.01%
|
€
268K
|
| Cashflow |
€
79K
42.32%
|
€
55K
248.62%
|
€
-37K
-188.69%
|
€
42K
-5.41%
|
€
44K
|
| Current ratio |
24.16
0.75%
|
23.98
12.9%
|
21.24
-5.64%
|
22.51
-3.89%
|
23.42
|
| Quick ratio |
26.98
-2.46%
|
27.66
11.58%
|
24.79
-9.46%
|
27.38
-10.58%
|
30.62
|
| Working capital |
€
2.93M
-0.74%
|
€
2.95M
-0.33%
|
€
2.96M
-3.9%
|
€
3.08M
-1.44%
|
€
3.12M
|
| Working capital ratio |
25.49
-0.78%
|
25.69
11.07%
|
23.13
-7.81%
|
25.09
-7.35%
|
27.08
|
| Solvabiliteit | |||||
| Totaal activa |
€
3.15M
-0.75%
|
€
3.18M
-1.88%
|
€
3.24M
-1.03%
|
€
3.27M
-1.74%
|
€
3.33M
|
| Schulden |
€
300K
-25.45%
|
€
402K
-22.4%
|
€
518K
-15.25%
|
€
612K
-12.91%
|
€
702K
|
| Solvabiliteit |
89.69%
3.64%
|
86.54%
4%
|
83.21%
2.36%
|
81.29%
3.04%
|
78.89%
|
| Langetermijnschuldgraad |
0.06
-40%
|
0.10
-28.57%
|
0.14
-22.22%
|
0.18
-14.29%
|
0.21
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
2.78%
38.31%
|
2.01%
245.65%
|
-1.38%
-187.9%
|
1.57%
-7.1%
|
1.69%
|
| Netto rentabiliteit |
2.78%
38.31%
|
2.01%
55.81%
|
1.29%
4.88%
|
1.23%
-27.22%
|
1.69%
|
| Efficiëntie | |||||
| Klantenkrediet |
1,078.23
-3.73%
|
1,120.04
-1.49%
|
1,136.96
|
||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
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