KARA

0429.962.990

Jean Dubrucqlaan 200 Sint-Jans-Molenbeek 1080

Financiële kerncijfers	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -21K	€ -35K	€ 34K	€ -6K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Eigen vermogen	€ -4K	€ 19K	€ 55K	€ 21K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 21K Upgrade
Brutomarge	€ 46K	€ 33K	€ 56K	€ 20K Upgrade	€ 81K Upgrade	€ 95K Upgrade	€ 92K Upgrade	€ 109K Upgrade	€ 108K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 77K Upgrade	€ 71K Upgrade	€ 62K Upgrade	€ 57K Upgrade	€ 44K Upgrade
Dividenden
Kredietlimiet	€ 0K	€ 2K	€ 7K	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Belastingen				€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten	€ 4K	€ 4K										€ 1K Upgrade
Winstgevenheid
EBITDA	€ -3K	€ -23K	€ 38K	€ 0K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ -2K Upgrade	€ -19K Upgrade
EBIT	€ -21K	€ -35K	€ 34K	€ -6K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -10K Upgrade	€ -25K Upgrade
Net profit	€ -23K	€ -35K	€ 34K	€ -6K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Capex	€ 19K	€ 43K	-	- Upgrade	€ 9K Upgrade	- Upgrade	€ 18K Upgrade	€ 4K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 10K Upgrade	- Upgrade
Liquiditeit
Cash	€ 19K	€ 17K	€ 4K	€ 0K Upgrade	€ 0K Upgrade		€ 1K Upgrade		€ 0K Upgrade					€ 2K Upgrade	€ 3K Upgrade	€ 5K Upgrade
Cashflow	€ -5K	€ -23K	€ 38K	€ 0K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 6K Upgrade
Current ratio	0.25	0.28	5.02	0.02 Upgrade	0.00 Upgrade	0.00 Upgrade	0.03 Upgrade	0.00 Upgrade	0.01 Upgrade	0.00 Upgrade	0.00 Upgrade	0.04 Upgrade	0.00 Upgrade	4.18 Upgrade	6.28 Upgrade	21.32 Upgrade
Quick ratio	0.25	0.28	5.02	0.02 Upgrade	0.00 Upgrade	0.00 Upgrade	0.03 Upgrade	0.00 Upgrade	0.01 Upgrade	0.00 Upgrade	0.00 Upgrade	0.04 Upgrade	0.00 Upgrade	4.18 Upgrade	6.28 Upgrade	21.32 Upgrade
Working capital	€ -72K	€ -47K	€ 19K	€ -19K Upgrade	€ -18K Upgrade	€ -18K Upgrade	€ -26K Upgrade	€ -15K Upgrade	€ -18K Upgrade	€ -13K Upgrade	€ -13K Upgrade	€ -15K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 6K Upgrade
Working capital ratio	0.25	0.28	5.02	0.02 Upgrade	0.00 Upgrade	0.00 Upgrade	0.03 Upgrade	0.00 Upgrade	0.01 Upgrade	0.00 Upgrade	0.00 Upgrade	0.04 Upgrade	0.00 Upgrade	4.18 Upgrade	6.28 Upgrade	21.32 Upgrade
Solvabiliteit
Totaal activa	€ 92K	€ 85K	€ 59K	€ 40K Upgrade	€ 44K Upgrade	€ 43K Upgrade	€ 50K Upgrade	€ 36K Upgrade	€ 42K Upgrade	€ 39K Upgrade	€ 34K Upgrade	€ 37K Upgrade	€ 36K Upgrade	€ 38K Upgrade	€ 43K Upgrade	€ 43K Upgrade
Schulden	€ 96K	€ 66K	€ 5K	€ 19K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 26K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 16K Upgrade	€ 14K Upgrade	€ 18K Upgrade	€ 22K Upgrade	€ 22K Upgrade
Solvabiliteit	-4.23%	22.63%	92.12%	51.42% Upgrade	58.99% Upgrade	59.31% Upgrade	47.77% Upgrade	59.95% Upgrade	53.62% Upgrade	56.52% Upgrade	61.35% Upgrade	56.86% Upgrade	59.21% Upgrade	54.46% Upgrade	49.69% Upgrade	48.36% Upgrade
Langetermijnschuldgraad									0.08 Upgrade	0.20 Upgrade			0.67 Upgrade	0.81 Upgrade	0.98 Upgrade	1.05 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	130.44%	-122.09%	69.35%	-1.58% Upgrade	32.77% Upgrade	31.27% Upgrade	27.31% Upgrade	38.51% Upgrade	22.81% Upgrade	36.05% Upgrade	18.73% Upgrade	15.19% Upgrade	21.83% Upgrade	19.25% Upgrade	41.78% Upgrade	30.43% Upgrade
Netto rentabiliteit	593.08%	-183.87%	62.41%	-30.62% Upgrade	0.68% Upgrade	5.81% Upgrade	9.32% Upgrade	-4.41% Upgrade	2.02% Upgrade	6.31% Upgrade	-0.73% Upgrade	0.15% Upgrade	0.43% Upgrade	-2.19% Upgrade	2.39% Upgrade	2.04% Upgrade
Return On Assets (ROA)	-25.12	-41.61	57.49	-15.75 Upgrade	0.40 Upgrade	3.45 Upgrade	4.45 Upgrade	-2.64 Upgrade	1.08 Upgrade	3.57 Upgrade	-0.45 Upgrade	0.08 Upgrade	0.25 Upgrade	-1.19 Upgrade	1.19 Upgrade	0.99 Upgrade
Return On Equity (ROE)	593.08	-183.87	62.41	-30.62 Upgrade	0.68 Upgrade	5.81 Upgrade	9.32 Upgrade	-4.41 Upgrade	2.02 Upgrade	6.31 Upgrade	-0.73 Upgrade	0.15 Upgrade	0.43 Upgrade	-2.19 Upgrade	2.39 Upgrade	2.04 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers					4.50 Upgrade	5.00 Upgrade	4.10 Upgrade	4.00 Upgrade	4.00 Upgrade		4.00 Upgrade	4.20 Upgrade	3.70 Upgrade	3.20 Upgrade	3.30 Upgrade	3.60 Upgrade

Summary financial health