KARDIAM

BVBA

0430.033.662

Hoveniersstraat 30 Antwerpen 2018

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -255K	€ 292K	€ -381K	€ -138K Upgrade	€ -22K Upgrade	€ -15K Upgrade	€ -306K Upgrade	€ 21K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ -81K Upgrade
Eigen vermogen	€ -668K	€ -579K	€ -609K	€ -665K Upgrade	€ -527K Upgrade	€ -505K Upgrade	€ -490K Upgrade	€ 1.37M Upgrade	€ 1.35M Upgrade	€ 1.32M Upgrade	€ 1.30M Upgrade	€ 1.28M Upgrade	€ 140K Upgrade
Brutomarge	€ -233K	€ 317K	€ -360K	€ -495K Upgrade	€ 78K Upgrade	€ 221K Upgrade	€ -811K Upgrade
Dividenden
Kredietlimiet	€ -53K	€ -46K	€ -49K	€ -59K Upgrade	€ -42K Upgrade	€ -40K Upgrade	€ -43K Upgrade	€ 110K Upgrade	€ 108K Upgrade	€ 127K Upgrade	€ 104K Upgrade	€ 103K Upgrade	€ 13K Upgrade
Belastingen				€ 1K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 24K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 9K Upgrade
Bezoldigingen en sociale lasten							€ 7K Upgrade	€ 19K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 14K Upgrade
Winstgevenheid
EBITDA	€ -239K	€ 307K	€ -366K	€ -502K Upgrade	€ 70K Upgrade	€ 195K Upgrade	€ -851K Upgrade	€ 204K Upgrade	€ 185K Upgrade	€ 196K Upgrade	€ 180K Upgrade	€ 212K Upgrade	€ 150K Upgrade
EBIT	€ -255K	€ 292K	€ -381K	€ -518K Upgrade	€ 54K Upgrade	€ 173K Upgrade	€ -875K Upgrade	€ 168K Upgrade	€ 154K Upgrade	€ 165K Upgrade	€ 150K Upgrade	€ 187K Upgrade	€ 129K Upgrade
Net profit	€ -89K	€ 30K	€ 56K	€ -138K Upgrade	€ -22K Upgrade	€ -15K Upgrade	€ -306K Upgrade	€ 21K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ -81K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 115K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 1.19M Upgrade	€ 3K Upgrade
Liquiditeit
Cash	€ 49K	€ 55K	€ 59K	€ 53K Upgrade	€ 70K Upgrade	€ 72K Upgrade	€ 66K Upgrade	€ 125K Upgrade	€ 78K Upgrade	€ 195K Upgrade	€ 226K Upgrade	€ 403K Upgrade	€ 972K Upgrade
Cashflow	€ -73K	€ 45K	€ 71K	€ -123K Upgrade	€ -6K Upgrade	€ 7K Upgrade	€ -282K Upgrade	€ 57K Upgrade	€ 58K Upgrade	€ 52K Upgrade	€ 47K Upgrade	€ 45K Upgrade	€ -61K Upgrade
Current ratio	1.23	1.23	1.24	1.25 Upgrade	1.25 Upgrade	1.25 Upgrade	1.26 Upgrade	1.40 Upgrade	1.48 Upgrade	1.51 Upgrade	1.47 Upgrade	1.49 Upgrade	2.05 Upgrade
Quick ratio	0.33	0.33	0.34	0.35 Upgrade	0.35 Upgrade	0.35 Upgrade	0.37 Upgrade	1.14 Upgrade	1.35 Upgrade	1.29 Upgrade	1.40 Upgrade	1.25 Upgrade	1.67 Upgrade
Working capital	€ 1.46M	€ 1.54M	€ 1.49M	€ 1.42M Upgrade	€ 1.54M Upgrade	€ 1.55M Upgrade	€ 1.54M Upgrade	€ 3.35M Upgrade	€ 3.49M Upgrade	€ 3.43M Upgrade	€ 3.39M Upgrade	€ 3.35M Upgrade	€ 3.37M Upgrade
Working capital ratio	1.23	1.23	1.24	1.25 Upgrade	1.25 Upgrade	1.25 Upgrade	1.26 Upgrade	1.40 Upgrade	1.48 Upgrade	1.51 Upgrade	1.47 Upgrade	1.49 Upgrade	2.05 Upgrade
Solvabiliteit
Totaal activa	€ 9.20M	€ 9.51M	€ 9.10M	€ 8.57M Upgrade	€ 9.25M Upgrade	€ 9.15M Upgrade	€ 8.91M Upgrade	€ 13.40M Upgrade	€ 12.11M Upgrade	€ 11.49M Upgrade	€ 11.98M Upgrade	€ 11.63M Upgrade	€ 6.86M Upgrade
Schulden	€ 9.87M	€ 10.09M	€ 9.71M	€ 9.23M Upgrade	€ 9.77M Upgrade	€ 9.66M Upgrade	€ 9.40M Upgrade	€ 12.03M Upgrade	€ 10.76M Upgrade	€ 10.17M Upgrade	€ 10.68M Upgrade	€ 10.35M Upgrade	€ 6.72M Upgrade
Solvabiliteit	-7.26%	-6.09%	-6.7%	-7.77% Upgrade	-5.7% Upgrade	-5.52% Upgrade	-5.5% Upgrade	10.23% Upgrade	11.14% Upgrade	11.51% Upgrade	10.87% Upgrade	11.05% Upgrade	2.04% Upgrade
Langetermijnschuldgraad	-5.24	-6.04	-5.74	-5.26 Upgrade	-6.64 Upgrade	-6.93 Upgrade	-7.15 Upgrade	2.60 Upgrade	2.59 Upgrade	2.65 Upgrade	2.69 Upgrade	2.72 Upgrade	25.05 Upgrade
Interest Coverage Ratio								230.44 Upgrade	277.50 Upgrade	202.59 Upgrade	134.47 Upgrade	104.85 Upgrade
Rentabiliteit
Bruto rentabiliteit	10.96%	-7.85%	-11.69%	18.47% Upgrade	1.07% Upgrade	-1.45% Upgrade	57.52% Upgrade	4.17% Upgrade	4.28% Upgrade	3.92% Upgrade	3.59% Upgrade	3.49% Upgrade	-43.54% Upgrade
Netto rentabiliteit	13.28%	-5.18%	-9.16%	20.8% Upgrade	4.13% Upgrade	3.03% Upgrade	62.47% Upgrade	1.52% Upgrade	1.97% Upgrade	1.57% Upgrade	1.34% Upgrade	1.47% Upgrade	-58.28% Upgrade
Return On Assets (ROA)	-0.96	0.32	0.61	-1.62 Upgrade	-0.24 Upgrade	-0.17 Upgrade	-3.43 Upgrade	0.16 Upgrade	0.22 Upgrade	0.18 Upgrade	0.15 Upgrade	0.16 Upgrade	-1.19 Upgrade
Return On Equity (ROE)	13.28	-5.18	-9.16	20.80 Upgrade	4.13 Upgrade	3.03 Upgrade	62.47 Upgrade	1.52 Upgrade	1.97 Upgrade	1.57 Upgrade	1.34 Upgrade	1.47 Upgrade	-58.28 Upgrade
Efficiëntie
Klantenkrediet								140.56 Upgrade	146.93 Upgrade	154.49 Upgrade	285.56 Upgrade	218.64 Upgrade	143.25 Upgrade
Leverancierskrediet								99.79 Upgrade	81.43 Upgrade	104.86 Upgrade	150.28 Upgrade	149.72 Upgrade	73.86 Upgrade
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	13.25 Upgrade	18.60 Upgrade	18.50 Upgrade	10.54 Upgrade	8.90 Upgrade	9.26 Upgrade
Days Sales Outstanding (DSO)								140.56 Upgrade	146.93 Upgrade	154.49 Upgrade	285.56 Upgrade	218.64 Upgrade	143.25 Upgrade
Days Sales of Inventory (DSI)								38.54 Upgrade	15.21 Upgrade	29.10 Upgrade	16.83 Upgrade	47.25 Upgrade	41.27 Upgrade
Sociale balans
Werknemers							1.00 Upgrade	1.90 Upgrade	2.30 Upgrade	3.50 Upgrade	1.80 Upgrade	1.20 Upgrade	1.30 Upgrade

Summary financial health