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Le Foyer Laekenois - Lakense Haard

0403.357.672

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Omzet	€ 26.74M	€ 24.22M	€ 22.85M	€ 20.71M Upgrade	€ 20.25M Upgrade	€ 21.55M Upgrade	€ 19.57M Upgrade	€ 19.25M Upgrade	€ 16.40M Upgrade	€ 16.20M Upgrade	€ 15.62M Upgrade	€ 14.61M Upgrade	€ 13.30M Upgrade	€ 12.56M Upgrade	€ 12.65M Upgrade	€ 11.83M Upgrade	€ 11.45M Upgrade	€ 11.18M Upgrade
Winst	€ 2.13M	€ -1.17M	€ 775K	€ 7.87M Upgrade	€ 4.21M Upgrade	€ 1.46M Upgrade	€ 4.08M Upgrade	€ 4.34M Upgrade	€ 5.09M Upgrade	€ 692K Upgrade	€ 892K Upgrade	€ 1.31M Upgrade	€ 1.32M Upgrade	€ 1.63M Upgrade	€ 1.56M Upgrade	€ 1.36M Upgrade	€ 1.51M Upgrade	€ 1.51M Upgrade
Eigen vermogen	€ 154.36M	€ 150.88M	€ 147.31M	€ 138.05M Upgrade	€ 114.88M Upgrade	€ 107.24M Upgrade	€ 98.54M Upgrade	€ 77.00M Upgrade	€ 65.45M Upgrade	€ 57.43M Upgrade	€ 49.22M Upgrade	€ 35.70M Upgrade	€ 36.24M Upgrade	€ 33.21M Upgrade	€ 24.79M Upgrade	€ 19.99M Upgrade	€ 17.78M Upgrade	€ 14.93M Upgrade
Werknemers	72.90	74.80	67.70	66.10 Upgrade	61.90 Upgrade	58.90 Upgrade	57.50 Upgrade	52.00 Upgrade	45.10 Upgrade	46.40 Upgrade	46.00 Upgrade	46.00 Upgrade	46.50 Upgrade	46.90 Upgrade	46.30 Upgrade	45.50 Upgrade	43.20 Upgrade	46.50 Upgrade
Dividenden			-
Kredietlimiet	€ 18.52M	€ 18.11M	€ 17.68M	€ 16.57M Upgrade	€ 13.79M Upgrade	€ 12.87M Upgrade	€ 11.82M Upgrade	€ 7.39M Upgrade	€ 6.28M Upgrade	€ 5.51M Upgrade	€ 4.73M Upgrade	€ 3.43M Upgrade	€ 3.48M Upgrade	€ 3.19M Upgrade	€ 2.38M Upgrade	€ 1.92M Upgrade	€ 1.71M Upgrade	€ 1.43M Upgrade
Belastingen	€ 185K	€ 366K	€ 323K	€ 504K Upgrade	€ 60K Upgrade	€ 36K Upgrade	€ 504K Upgrade	€ 96K Upgrade	€ 192K Upgrade	€ 32K Upgrade	€ 137K Upgrade	€ 174K Upgrade	€ 209K Upgrade	€ 194K Upgrade	€ 68K Upgrade	€ 54K Upgrade	€ 62K Upgrade	€ 104K Upgrade
Bezoldigingen en sociale lasten	€ 783K	€ 699K	€ 651K	€ 464K Upgrade	€ 534K Upgrade	€ 368K Upgrade	€ 581K Upgrade	€ 500K Upgrade	€ 305K Upgrade	€ 321K Upgrade	€ 293K Upgrade	€ 293K Upgrade	€ 333K Upgrade	€ 325K Upgrade	€ 264K Upgrade	€ 314K Upgrade	€ 355K Upgrade	€ 319K Upgrade
Winstgevenheid
EBITDA	€ 12.61M	€ 9.51M	€ 11.15M	€ 16.46M Upgrade	€ 11.00M Upgrade	€ 8.11M Upgrade	€ 9.77M Upgrade	€ 10.07M Upgrade	€ 10.07M Upgrade	€ 5.62M Upgrade	€ 5.40M Upgrade	€ 5.97M Upgrade	€ 4.53M Upgrade	€ 4.32M Upgrade	€ 5.34M Upgrade	€ 4.04M Upgrade	€ 4.26M Upgrade	€ 4.27M Upgrade
EBIT	€ 2.13M	€ -1.17M	€ 775K	€ 7.87M Upgrade	€ 2.98M Upgrade	€ 25K Upgrade	€ 3.70M Upgrade	€ 3.92M Upgrade	€ 4.52M Upgrade	€ 386K Upgrade	€ 936K Upgrade	€ 1.88M Upgrade	€ 1.40M Upgrade	€ 1.94M Upgrade	€ 3.02M Upgrade	€ 1.83M Upgrade	€ 2.20M Upgrade	€ 2.40M Upgrade
Net profit	€ 3.56M	€ 663K	€ 2.95M	€ 8.97M Upgrade	€ 4.21M Upgrade	€ 1.46M Upgrade	€ 4.08M Upgrade	€ 4.34M Upgrade	€ 5.09M Upgrade	€ 692K Upgrade	€ 892K Upgrade	€ 1.31M Upgrade	€ 1.32M Upgrade	€ 1.63M Upgrade	€ 1.56M Upgrade	€ 1.36M Upgrade	€ 1.51M Upgrade	€ 1.51M Upgrade
Capex	€ 10.81M	€ 13.89M	€ 44.85M	€ 21.14M Upgrade	€ 9.98M Upgrade	€ 39.53M Upgrade	€ 25.32M Upgrade	€ 4.80M Upgrade	€ 11.25M Upgrade	€ 12.92M Upgrade	€ 13.43M Upgrade	€ 10.86M Upgrade	€ 19.81M Upgrade	€ 17.45M Upgrade	€ 6.42M Upgrade	€ 2.99M Upgrade	€ 5.64M Upgrade	€ 3.30M Upgrade
Liquiditeit
Cash	€ 54.72M	€ 52.86M	€ 58.09M	€ 55.15M Upgrade	€ 54.86M Upgrade	€ 50.76M Upgrade	€ 43.77M Upgrade	€ 39.25M Upgrade	€ 33.87M Upgrade	€ 30.66M Upgrade	€ 30.56M Upgrade	€ 30.60M Upgrade	€ 29.08M Upgrade	€ 25.54M Upgrade	€ 23.38M Upgrade	€ 15.49M Upgrade	€ 17.87M Upgrade	€ 14.65M Upgrade
Cashflow	€ 14.01M	€ 10.18M	€ 12.58M	€ 12.50M Upgrade	€ 11.46M Upgrade	€ 12.92M Upgrade	€ 10.99M Upgrade	€ 10.06M Upgrade	€ 8.82M Upgrade	€ 7.46M Upgrade	€ 6.43M Upgrade	€ 6.11M Upgrade	€ 6.39M Upgrade	€ 5.82M Upgrade	€ 4.23M Upgrade	€ 5.22M Upgrade	€ 4.82M Upgrade	€ 4.06M Upgrade
Current ratio	6.16	5.93	5.23	6.48 Upgrade	5.81 Upgrade	5.86 Upgrade	4.26 Upgrade	5.54 Upgrade	4.63 Upgrade	4.78 Upgrade	2.73 Upgrade	4.15 Upgrade	3.40 Upgrade	4.59 Upgrade	3.88 Upgrade	4.33 Upgrade	3.93 Upgrade	3.27 Upgrade
Quick ratio	7.31	6.25	5.45	6.85 Upgrade	6.09 Upgrade	6.08 Upgrade	7.02 Upgrade	13.80 Upgrade	9.74 Upgrade	13.71 Upgrade	4.27 Upgrade	10.99 Upgrade	6.08 Upgrade	10.24 Upgrade	11.92 Upgrade	14.15 Upgrade	13.98 Upgrade	9.98 Upgrade
Working capital	€ 61.70M	€ 54.69M	€ 55.97M	€ 54.59M Upgrade	€ 53.08M Upgrade	€ 47.68M Upgrade	€ 39.75M Upgrade	€ 38.65M Upgrade	€ 32.23M Upgrade	€ 29.61M Upgrade	€ 23.78M Upgrade	€ 27.61M Upgrade	€ 24.13M Upgrade	€ 24.20M Upgrade	€ 20.86M Upgrade	€ 18.81M Upgrade	€ 16.54M Upgrade	€ 13.94M Upgrade
Working capital ratio	6.70	6.11	5.36	6.69 Upgrade	5.97 Upgrade	5.99 Upgrade	5.32 Upgrade	7.93 Upgrade	6.29 Upgrade	7.11 Upgrade	3.34 Upgrade	6.03 Upgrade	4.37 Upgrade	6.35 Upgrade	5.86 Upgrade	6.65 Upgrade	6.15 Upgrade	4.95 Upgrade
Solvabiliteit
Totaal activa	€ 324.43M	€ 316.19M	€ 316.41M	€ 277.28M Upgrade	€ 264.36M Upgrade	€ 256.12M Upgrade	€ 218.96M Upgrade	€ 194.90M Upgrade	€ 175.71M Upgrade	€ 166.34M Upgrade	€ 158.69M Upgrade	€ 148.54M Upgrade	€ 139.51M Upgrade	€ 119.59M Upgrade	€ 101.62M Upgrade	€ 93.81M Upgrade	€ 90.77M Upgrade	€ 85.01M Upgrade
Schulden	€ 157.29M	€ 152.76M	€ 155.45M	€ 124.72M Upgrade	€ 130.21M Upgrade	€ 128.80M Upgrade	€ 105.33M Upgrade	€ 103.58M Upgrade	€ 95.78M Upgrade	€ 92.81M Upgrade	€ 95.31M Upgrade	€ 100.29M Upgrade	€ 91.43M Upgrade	€ 76.60M Upgrade	€ 69.18M Upgrade	€ 66.70M Upgrade	€ 67.59M Upgrade	€ 65.96M Upgrade
Solvabiliteit	47.58%	47.72%	46.56%	49.79% Upgrade	43.46% Upgrade	41.87% Upgrade	45% Upgrade	39.51% Upgrade	37.25% Upgrade	34.53% Upgrade	31.02% Upgrade	24.04% Upgrade	25.98% Upgrade	27.77% Upgrade	24.39% Upgrade	21.31% Upgrade	19.59% Upgrade	17.56% Upgrade
Langetermijnschuldgraad	0.94	0.94	0.97	0.83 Upgrade	1.04 Upgrade	1.11 Upgrade	0.95 Upgrade	1.23 Upgrade	1.33 Upgrade	1.48 Upgrade	1.66 Upgrade	2.56 Upgrade	2.25 Upgrade	2.10 Upgrade	2.50 Upgrade	3.05 Upgrade	3.48 Upgrade	4.01 Upgrade
Interest Coverage Ratio	-3.06	-3.83	-3.12	0.18 Upgrade	-1.50 Upgrade	-3.02 Upgrade	-1.17 Upgrade	-0.63 Upgrade	9.83 Upgrade	10.43 Upgrade	10.25 Upgrade	11.96 Upgrade	12.50 Upgrade	11.82 Upgrade	11.80 Upgrade	10.88 Upgrade	10.41 Upgrade	10.04 Upgrade
Rentabiliteit
Bruto rentabiliteit	9.08%	6.74%	8.54%	9.05% Upgrade	9.98% Upgrade	12.04% Upgrade	11.15% Upgrade	13.07% Upgrade	13.48% Upgrade	12.98% Upgrade	13.06% Upgrade	17.11% Upgrade	17.62% Upgrade	17.51% Upgrade	17.07% Upgrade	26.13% Upgrade	27.09% Upgrade	27.17% Upgrade
Netto rentabiliteit	2.3%	0.44%	2.01%	6.39% Upgrade	3.66% Upgrade	1.36% Upgrade	4.14% Upgrade	5.64% Upgrade	7.78% Upgrade	1.21% Upgrade	1.81% Upgrade	3.68% Upgrade	3.63% Upgrade	4.92% Upgrade	6.3% Upgrade	6.79% Upgrade	8.51% Upgrade	10.11% Upgrade
Return On Assets (ROA)	1.10	0.21	0.93	3.18 Upgrade	1.59 Upgrade	0.57 Upgrade	1.86 Upgrade	2.23 Upgrade	2.90 Upgrade	0.42 Upgrade	0.56 Upgrade	0.88 Upgrade	0.94 Upgrade	1.37 Upgrade	1.54 Upgrade	1.45 Upgrade	1.67 Upgrade	1.78 Upgrade
Return On Equity (ROE)	2.30	0.44	2.01	6.39 Upgrade	3.66 Upgrade	1.36 Upgrade	4.14 Upgrade	5.64 Upgrade	7.78 Upgrade	1.21 Upgrade	1.81 Upgrade	3.68 Upgrade	3.63 Upgrade	4.92 Upgrade	6.30 Upgrade	6.79 Upgrade	8.51 Upgrade	10.11 Upgrade
Efficiëntie
Klantenkrediet	16.46	20.41	12.68	8.32 Upgrade	13.50 Upgrade	5.56 Upgrade	3.67 Upgrade	1.23 Upgrade	1.52 Upgrade	0.27 Upgrade	2.72 Upgrade	4.16 Upgrade	4.36 Upgrade	1.76 Upgrade	4.29 Upgrade	2.24 Upgrade	2.36 Upgrade	1.96 Upgrade
Leverancierskrediet	108.55	94.35	208.39	115.14 Upgrade	150.32 Upgrade	112.29 Upgrade	191.78 Upgrade	53.91 Upgrade	125.93 Upgrade	68.75 Upgrade	227.94 Upgrade	113.84 Upgrade	309.99 Upgrade	151.95 Upgrade	163.47 Upgrade	95.17 Upgrade	76.31 Upgrade	145.98 Upgrade
Inventory Turnover Ratio	1.00	0.43	0.34	0.47 Upgrade	0.67 Upgrade	0.50 Upgrade	0.47 Upgrade	0.43 Upgrade	0.61 Upgrade	0.43 Upgrade	0.58 Upgrade	0.81 Upgrade	0.64 Upgrade	0.69 Upgrade	0.48 Upgrade	0.43 Upgrade	0.39 Upgrade	0.46 Upgrade
Days Sales Outstanding (DSO)	16.46	20.41	12.68	8.32 Upgrade	13.50 Upgrade	5.56 Upgrade	3.67 Upgrade	1.23 Upgrade	1.52 Upgrade	0.27 Upgrade	2.72 Upgrade	4.16 Upgrade	4.36 Upgrade	1.76 Upgrade	4.29 Upgrade	2.24 Upgrade	2.36 Upgrade	1.96 Upgrade
Days Sales of Inventory (DSI)	354.73	764.16	1,215.48	848.27 Upgrade	545.78 Upgrade	725.90 Upgrade	800.94 Upgrade	866.54 Upgrade	590.17 Upgrade	926.19 Upgrade	689.25 Upgrade	440.77 Upgrade	572.89 Upgrade	509.79 Upgrade	768.32 Upgrade	890.28 Upgrade	931.08 Upgrade	827.91 Upgrade
Sociale balans
Werknemers	72.90	74.80	67.70	66.10 Upgrade	61.90 Upgrade	58.90 Upgrade	57.50 Upgrade	52.00 Upgrade	45.10 Upgrade	46.40 Upgrade	46.00 Upgrade	46.00 Upgrade	46.50 Upgrade	46.90 Upgrade	46.30 Upgrade	45.50 Upgrade	43.20 Upgrade	46.50 Upgrade

Summary financial health