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Kasteel Ingelmunster

BVBA

0429.981.697

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 75K	€ 349K	€ 24K	€ -17K Upgrade	€ 110K Upgrade	€ -78K Upgrade	€ -184K Upgrade	€ -1K Upgrade	€ -169K Upgrade	€ -248K Upgrade	€ 27K Upgrade	€ -89K Upgrade	€ -49K Upgrade	€ -22K Upgrade	€ 8K Upgrade	€ -30K Upgrade	€ -29K Upgrade	€ -10K Upgrade
Eigen vermogen	€ 10.05M	€ 10.04M	€ 9.74M	€ 9.79M Upgrade	€ 9.80M Upgrade	€ 9.69M Upgrade	€ 9.77M Upgrade	€ 9.95M Upgrade	€ -205K Upgrade	€ -36K Upgrade	€ 212K Upgrade	€ 185K Upgrade	€ 159K Upgrade	€ 208K Upgrade	€ 231K Upgrade	€ 223K Upgrade	€ 253K Upgrade	€ 282K Upgrade
Brutomarge	€ 401K	€ 661K	€ 375K	€ 408K Upgrade	€ 432K Upgrade	€ 317K Upgrade	€ 159K Upgrade	€ 279K Upgrade	€ -41K Upgrade	€ -28K Upgrade	€ -27K Upgrade	€ -46K Upgrade	€ -18K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 22K Upgrade
Werknemers	0.80	0.80	0.80	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.30 Upgrade
Dividenden
Kredietlimiet	€ 1.01M	€ 1.00M	€ 974K	€ 979K Upgrade	€ 980K Upgrade	€ 969K Upgrade	€ 977K Upgrade	€ 995K Upgrade	€ -18K Upgrade	€ -3K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 20K Upgrade	€ 23K Upgrade
Belastingen	€ 20K	€ 0K	€ 0K	€ 0K Upgrade	€ 14K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 12K Upgrade
Bezoldigingen en sociale lasten	€ 6K	€ 5K	€ 5K	€ 1K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 3K Upgrade
Winstgevenheid
EBITDA	€ 318K	€ 599K	€ 283K	€ 300K Upgrade	€ 389K Upgrade	€ 211K Upgrade	€ 82K Upgrade	€ 244K Upgrade	€ -61K Upgrade	€ -41K Upgrade	€ -33K Upgrade	€ -52K Upgrade	€ -26K Upgrade	€ -2K Upgrade	€ -5K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ 18K Upgrade
EBIT	€ 75K	€ 349K	€ 24K	€ 34K Upgrade	€ 118K Upgrade	€ -75K Upgrade	€ -182K Upgrade	€ -1K Upgrade	€ -168K Upgrade	€ -133K Upgrade	€ -86K Upgrade	€ -89K Upgrade	€ -60K Upgrade	€ -27K Upgrade	€ -37K Upgrade	€ -34K Upgrade	€ -34K Upgrade	€ -15K Upgrade
Net profit	€ 28K	€ 314K	€ -30K	€ -2K Upgrade	€ 125K Upgrade	€ -63K Upgrade	€ -169K Upgrade	€ 13K Upgrade	€ -154K Upgrade	€ -234K Upgrade	€ 42K Upgrade	€ -74K Upgrade	€ -40K Upgrade	€ -13K Upgrade	€ 17K Upgrade	€ -20K Upgrade	€ -20K Upgrade	€ -1K Upgrade
Capex	€ 19K	€ 7K	€ 24K	€ 11.45M Upgrade	€ 11.67M Upgrade	€ 170K Upgrade	€ 27K Upgrade	€ 10.23M Upgrade	€ 258K Upgrade	€ 312K Upgrade	€ 84K Upgrade	€ 25K Upgrade	€ 45K Upgrade	€ 0K Upgrade	€ -3K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 2K Upgrade
Liquiditeit
Cash	€ 126K	€ 568K	€ 446K	€ 381K Upgrade	€ 348K Upgrade	€ 42K Upgrade	€ 92K Upgrade	€ 88K Upgrade	€ 23K Upgrade	€ 72K Upgrade	€ 12K Upgrade	€ 5K Upgrade	€ 39K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ 11K Upgrade
Cashflow	€ 256K	€ 550K	€ 215K	€ 250K Upgrade	€ 381K Upgrade	€ 209K Upgrade	€ 80K Upgrade	€ 244K Upgrade	€ -62K Upgrade	€ -156K Upgrade	€ 80K Upgrade	€ -52K Upgrade	€ -14K Upgrade	€ 3K Upgrade	€ 40K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 23K Upgrade
Current ratio	0.67	0.48	0.51	0.47 Upgrade	0.25 Upgrade	0.06 Upgrade	0.13 Upgrade	0.13 Upgrade	0.12 Upgrade	0.13 Upgrade	0.31 Upgrade	0.04 Upgrade	0.09 Upgrade	0.01 Upgrade	0.01 Upgrade	0.03 Upgrade	0.02 Upgrade	0.03 Upgrade
Quick ratio	0.67	0.52	0.54	0.50 Upgrade	0.25 Upgrade	0.06 Upgrade	0.13 Upgrade	0.13 Upgrade	0.12 Upgrade	0.13 Upgrade	0.31 Upgrade	0.04 Upgrade	0.09 Upgrade	0.01 Upgrade	0.01 Upgrade	0.03 Upgrade	0.02 Upgrade	0.03 Upgrade
Working capital	€ -428K	€ -665K	€ -1.21M	€ -1.40M Upgrade	€ -1.59M Upgrade	€ -1.11M Upgrade	€ -1.15M Upgrade	€ -1.21M Upgrade	€ -1.38M Upgrade	€ -1.06M Upgrade	€ -595K Upgrade	€ -592K Upgrade	€ -515K Upgrade	€ -451K Upgrade	€ -449K Upgrade	€ -488K Upgrade	€ -487K Upgrade	€ -482K Upgrade
Working capital ratio	0.67	0.50	0.53	0.48 Upgrade	0.25 Upgrade	0.06 Upgrade	0.13 Upgrade	0.13 Upgrade	0.12 Upgrade	0.13 Upgrade	0.31 Upgrade	0.04 Upgrade	0.09 Upgrade	0.01 Upgrade	0.01 Upgrade	0.03 Upgrade	0.02 Upgrade	0.03 Upgrade
Solvabiliteit
Totaal activa	€ 11.34M	€ 11.33M	€ 12.22M	€ 12.43M Upgrade	€ 11.91M Upgrade	€ 10.87M Upgrade	€ 11.10M Upgrade	€ 11.34M Upgrade	€ 1.37M Upgrade	€ 1.18M Upgrade	€ 1.08M Upgrade	€ 801K Upgrade	€ 841K Upgrade	€ 785K Upgrade	€ 810K Upgrade	€ 855K Upgrade	€ 886K Upgrade	€ 919K Upgrade
Schulden	€ 1.28M	€ 1.29M	€ 2.48M	€ 2.64M Upgrade	€ 2.11M Upgrade	€ 1.18M Upgrade	€ 1.33M Upgrade	€ 1.38M Upgrade	€ 1.57M Upgrade	€ 1.22M Upgrade	€ 865K Upgrade	€ 616K Upgrade	€ 567K Upgrade	€ 457K Upgrade	€ 455K Upgrade	€ 502K Upgrade	€ 499K Upgrade	€ 498K Upgrade
Solvabiliteit	88.69%	88.62%	79.69%	78.75% Upgrade	82.29% Upgrade	89.13% Upgrade	88% Upgrade	87.81% Upgrade	-14.96% Upgrade	-3.03% Upgrade	19.72% Upgrade	23.14% Upgrade	18.94% Upgrade	26.53% Upgrade	28.48% Upgrade	26.09% Upgrade	28.52% Upgrade	30.67% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	2.55%	5.48%	2.21%	2.55% Upgrade	3.89% Upgrade	2.15% Upgrade	0.82% Upgrade	2.45% Upgrade	30.16% Upgrade	437.02% Upgrade	37.88% Upgrade	-27.86% Upgrade	-8.86% Upgrade	1.44% Upgrade	17.44% Upgrade	1.75% Upgrade	1.7% Upgrade	8.17% Upgrade
Netto rentabiliteit	0.13%	2.98%	-0.46%	-0.17% Upgrade	1.12% Upgrade	-0.8% Upgrade	-1.88% Upgrade	-0.01% Upgrade	82.54% Upgrade	694.47% Upgrade	12.73% Upgrade	-47.93% Upgrade	-30.65% Upgrade	-10.75% Upgrade	3.29% Upgrade	-13.28% Upgrade	-11.57% Upgrade	-3.66% Upgrade
Return On Assets (ROA)	0.11	2.64	-0.36	-0.13 Upgrade	0.92 Upgrade	-0.72 Upgrade	-1.65 Upgrade	-0.01 Upgrade	-12.35 Upgrade	-21.03 Upgrade	2.51 Upgrade	-11.09 Upgrade	-5.80 Upgrade	-2.85 Upgrade	0.94 Upgrade	-3.46 Upgrade	-3.30 Upgrade	-1.12 Upgrade
Return On Equity (ROE)	0.13	2.98	-0.46	-0.17 Upgrade	1.12 Upgrade	-0.80 Upgrade	-1.88 Upgrade	-0.01 Upgrade	82.54 Upgrade	694.47 Upgrade	12.73 Upgrade	-47.93 Upgrade	-30.65 Upgrade	-10.75 Upgrade	3.29 Upgrade	-13.28 Upgrade	-11.57 Upgrade	-3.66 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	0.80	0.80	0.80	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.80 Upgrade	0.30 Upgrade

Summary financial health