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JEAN-MARC SECRETIN
0541.747.077
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
20K
40.46%
|
€
15K
44.64%
|
€
10K
-8.09%
|
€
11K
-1.21%
|
€
11K
|
| Winst |
€
58K
64.79%
|
€
35K
578.94%
|
€
-7K
-560.51%
|
€
-1K
-118.72%
|
€
6K
|
| Eigen vermogen |
€
155K
40.46%
|
€
110K
31.49%
|
€
84K
-8.09%
|
€
91K
-1.21%
|
€
92K
|
| Brutomarge |
€
65K
74.29%
|
€
37K
54.96%
|
€
24K
-35.72%
|
€
38K
-20.77%
|
€
47K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
65K
75.22%
|
€
37K
56.97%
|
€
23K
-36.56%
|
€
37K
-21.01%
|
€
47K
|
| EBIT |
€
58K
64.79%
|
€
35K
654.58%
|
€
-6K
-588.98%
|
€
1K
-87.9%
|
€
11K
|
| Net profit |
€
45K
69.36%
|
€
26K
457.78%
|
€
-7K
-560.51%
|
€
-1K
-118.72%
|
€
6K
|
| Capex |
€
5K
-77.03%
|
€
21K
-37.41%
|
€
34K
-4.35%
|
€
36K
0%
|
€
36K
|
| Liquiditeit | |||||
| Cash |
€
130K
32.68%
|
€
98K
3.81%
|
€
94K
15.97%
|
€
81K
-3.42%
|
€
84K
|
| Cashflow |
€
51K
82.88%
|
€
28K
24.2%
|
€
22K
-35.03%
|
€
35K
-17.75%
|
€
42K
|
| Current ratio |
12.37
56.58%
|
7.90
29.72%
|
6.09
95.82%
|
3.11
101.95%
|
1.54
|
| Quick ratio |
12.37
56.58%
|
7.90
29.72%
|
6.09
95.82%
|
3.11
101.95%
|
1.54
|
| Working capital |
€
132K
53.46%
|
€
86K
8.21%
|
€
80K
29.4%
|
€
61K
104.68%
|
€
30K
|
| Working capital ratio |
12.37
56.58%
|
7.90
29.72%
|
6.09
95.82%
|
3.11
101.95%
|
1.54
|
| Solvabiliteit | |||||
| Totaal activa |
€
167K
35.65%
|
€
123K
23.38%
|
€
100K
-17.36%
|
€
120K
-20.29%
|
€
151K
|
| Schulden |
€
12K
-6.84%
|
€
12K
-20.18%
|
€
16K
-46.38%
|
€
29K
-50.32%
|
€
59K
|
| Solvabiliteit |
93.02%
3.54%
|
89.84%
6.58%
|
84.29%
11.22%
|
75.79%
23.94%
|
61.15%
|
| Langetermijnschuldgraad |
0.00
|
0.03
|
|||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
32.96%
30.23%
|
25.31%
-5.56%
|
26.8%
-29.31%
|
37.91%
-16.75%
|
45.54%
|
| Netto rentabiliteit |
28.88%
20.58%
|
23.95%
372.16%
|
-8.8%
-621.31%
|
-1.22%
-118.89%
|
6.46%
|
| Return On Assets (ROA) |
26.86
24.85%
|
21.52
389.99%
|
-7.42
-699.3%
|
-0.93
-123.48%
|
3.95
|
| Return On Equity (ROE) |
28.88
20.57%
|
23.95
372.09%
|
-8.80
-618.66%
|
-1.22
-118.95%
|
6.46
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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