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L'octroi De Bray

0423.405.790

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -4K	€ -4K	€ -9K	€ -4K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ -5K Upgrade	€ -6K Upgrade	€ -4K Upgrade	€ 1K Upgrade	€ -2K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ 18K Upgrade	€ -17K Upgrade	€ -27K Upgrade
Eigen vermogen	€ 144K	€ 149K	€ 153K	€ 164K Upgrade	€ 168K Upgrade	€ 168K Upgrade	€ 161K Upgrade	€ 166K Upgrade	€ 172K Upgrade	€ 176K Upgrade	€ 175K Upgrade	€ 176K Upgrade	€ 167K Upgrade	€ 167K Upgrade	€ 166K Upgrade	€ 170K Upgrade	€ 152K Upgrade	€ 169K Upgrade
Brutomarge	€ 21K	€ 19K	€ 13K	€ 15K Upgrade	€ 28K Upgrade	€ 36K Upgrade	€ 29K Upgrade	€ 33K Upgrade	€ 39K Upgrade	€ 36K Upgrade	€ 35K Upgrade	€ 46K Upgrade	€ 39K Upgrade	€ 37K Upgrade	€ 32K Upgrade	€ 50K Upgrade	€ 3K Upgrade	€ 17K Upgrade
Dividenden
Kredietlimiet	€ 14K	€ 15K	€ 15K	€ 20K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 15K Upgrade	€ 17K Upgrade
Belastingen	€ 1K	€ 1K	€ 1K	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade		€ 0K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 15K	€ 14K	€ 8K	€ 10K Upgrade	€ 23K Upgrade	€ 31K Upgrade	€ 24K Upgrade	€ 31K Upgrade	€ 34K Upgrade	€ 32K Upgrade	€ 32K Upgrade	€ 42K Upgrade	€ 33K Upgrade	€ 33K Upgrade	€ 29K Upgrade	€ 47K Upgrade	€ 1K Upgrade	€ 5K Upgrade
EBIT	€ -4K	€ -4K	€ -9K	€ -4K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 24K Upgrade	€ -10K Upgrade	€ -22K Upgrade
Net profit	€ -5K	€ -5K	€ -10K	€ -4K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ -5K Upgrade	€ -6K Upgrade	€ -4K Upgrade	€ 1K Upgrade	€ -2K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ 18K Upgrade	€ -17K Upgrade	€ -27K Upgrade
Capex	€ 3K	€ 10K	€ 37K	€ 1K Upgrade	€ 13K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 51K Upgrade	€ 2K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ 14K Upgrade	€ 0K Upgrade	€ 17K Upgrade	€ 26K Upgrade	€ 65K Upgrade	€ 30K Upgrade
Liquiditeit
Cash	€ 16K	€ 12K	€ 16K	€ 21K Upgrade	€ 21K Upgrade	€ 16K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade			€ 2K Upgrade
Cashflow	€ 14K	€ 14K	€ 7K	€ 10K Upgrade	€ 21K Upgrade	€ 30K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 38K Upgrade	€ 29K Upgrade	€ 28K Upgrade	€ 23K Upgrade	€ 41K Upgrade	€ -6K Upgrade	€ 1K Upgrade
Current ratio	1.22	1.04	1.39	3.77 Upgrade	1.50 Upgrade	0.98 Upgrade	0.23 Upgrade	0.05 Upgrade	0.03 Upgrade	0.07 Upgrade	0.05 Upgrade	0.03 Upgrade	0.02 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.06 Upgrade	0.27 Upgrade
Quick ratio	1.76	1.50	2.04	10.31 Upgrade	2.00 Upgrade	1.25 Upgrade	0.26 Upgrade	0.05 Upgrade	0.04 Upgrade	0.08 Upgrade	0.06 Upgrade	0.03 Upgrade	0.02 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.06 Upgrade	0.02 Upgrade
Working capital	€ 3K	€ 1K	€ 5K	€ 17K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ -22K Upgrade	€ -34K Upgrade	€ -44K Upgrade	€ -36K Upgrade	€ -54K Upgrade	€ -70K Upgrade	€ -89K Upgrade	€ -98K Upgrade	€ -112K Upgrade	€ -104K Upgrade	€ -106K Upgrade	€ -88K Upgrade
Working capital ratio	1.44	1.23	1.65	5.52 Upgrade	1.71 Upgrade	1.10 Upgrade	0.24 Upgrade	0.05 Upgrade	0.03 Upgrade	0.07 Upgrade	0.05 Upgrade	0.03 Upgrade	0.02 Upgrade	0.02 Upgrade	0.01 Upgrade	0.01 Upgrade	0.06 Upgrade	0.28 Upgrade
Solvabiliteit
Totaal activa	€ 161K	€ 173K	€ 184K	€ 170K Upgrade	€ 184K Upgrade	€ 186K Upgrade	€ 192K Upgrade	€ 215K Upgrade	€ 245K Upgrade	€ 230K Upgrade	€ 257K Upgrade	€ 273K Upgrade	€ 302K Upgrade	€ 317K Upgrade	€ 344K Upgrade	€ 354K Upgrade	€ 357K Upgrade	€ 337K Upgrade
Schulden	€ 17K	€ 24K	€ 31K	€ 6K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 31K Upgrade	€ 49K Upgrade	€ 73K Upgrade	€ 54K Upgrade	€ 82K Upgrade	€ 97K Upgrade	€ 135K Upgrade	€ 150K Upgrade	€ 177K Upgrade	€ 184K Upgrade	€ 205K Upgrade	€ 168K Upgrade
Solvabiliteit	89.61%	86.09%	83.2%	96.34% Upgrade	91.26% Upgrade	90.24% Upgrade	83.82% Upgrade	77.08% Upgrade	70.07% Upgrade	76.6% Upgrade	68.05% Upgrade	64.53% Upgrade	55.36% Upgrade	52.66% Upgrade	48.36% Upgrade	48.01% Upgrade	42.55% Upgrade	50.1% Upgrade
Langetermijnschuldgraad	0.01	0.07	0.12				0.02 Upgrade	0.08 Upgrade	0.17 Upgrade	0.09 Upgrade	0.14 Upgrade	0.14 Upgrade	0.26 Upgrade	0.30 Upgrade	0.39 Upgrade	0.46 Upgrade	0.61 Upgrade	0.28 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.69%	9.27%	4.48%	6.1% Upgrade	12.73% Upgrade	17.96% Upgrade	14.26% Upgrade	15.3% Upgrade	17.73% Upgrade	16.84% Upgrade	16% Upgrade	21.51% Upgrade	17.39% Upgrade	16.98% Upgrade	14.04% Upgrade	24.01% Upgrade	-4.06% Upgrade	0.38% Upgrade
Netto rentabiliteit	-3.3%	-3.12%	-6.73%	-2.62% Upgrade	0% Upgrade	4.18% Upgrade	-3.06% Upgrade	-3.66% Upgrade	-2.29% Upgrade	0.7% Upgrade	-0.95% Upgrade	5.06% Upgrade	0.4% Upgrade	0.4% Upgrade	-2.35% Upgrade	10.72% Upgrade	-11.13% Upgrade	-15.71% Upgrade
Return On Assets (ROA)	-2.96	-2.69	-5.60	-2.52 Upgrade	0.00 Upgrade	3.77 Upgrade	-2.56 Upgrade	-2.82 Upgrade	-1.61 Upgrade	0.53 Upgrade	-0.65 Upgrade	3.26 Upgrade	0.22 Upgrade	0.21 Upgrade	-1.14 Upgrade	5.15 Upgrade	-4.73 Upgrade	-7.87 Upgrade
Return On Equity (ROE)	-3.30	-3.12	-6.73	-2.62 Upgrade	0.00 Upgrade	4.18 Upgrade	-3.06 Upgrade	-3.66 Upgrade	-2.29 Upgrade	0.70 Upgrade	-0.95 Upgrade	5.06 Upgrade	0.40 Upgrade	0.40 Upgrade	-2.35 Upgrade	10.72 Upgrade	-11.13 Upgrade	-15.71 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio																	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health