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Philippe Soenens te kunnen zien.
Ph
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||
| Winst |
€
37K
-0.55%
|
€
37K
-34.71%
|
€
57K
68%
|
€
34K
|
€
26K
|
€
20K
|
€
8K
|
€
11K
|
€
14K
|
| Eigen vermogen |
€
208K
12.86%
|
€
185K
13.89%
|
€
162K
29.82%
|
€
125K
|
€
91K
|
€
65K
|
€
45K
|
€
37K
|
€
26K
|
| Brutomarge |
€
38K
-1.92%
|
€
39K
-35.1%
|
€
60K
10.79%
|
€
54K
|
€
48K
|
€
37K
|
€
21K
|
€
26K
|
€
34K
|
| Dividenden | |||||||||
| Kredietlimiet |
€
21K
12.86%
|
€
18K
3.54%
|
€
18K
62.28%
|
€
11K
|
€
8K
|
€
6K
|
€
4K
|
€
3K
|
€
2K
|
| Belastingen |
€
14K
-45.31%
|
€
26K
24.14%
|
€
21K
-15.74%
|
€
25K
|
€
37K
|
€
15K
|
€
11K
|
€
12K
|
€
12K
|
| Bezoldigingen en sociale lasten |
€
8K
|
€
3K
|
€
7K
|
€
3K
|
|||||
| Winstgevenheid | |||||||||
| EBITDA |
€
37K
-0.55%
|
€
37K
-34.71%
|
€
57K
7.93%
|
€
53K
|
€
46K
|
€
37K
|
€
22K
|
€
27K
|
€
31K
|
| EBIT |
€
37K
-0.55%
|
€
37K
-34.71%
|
€
57K
7.93%
|
€
53K
|
€
46K
|
€
37K
|
€
22K
|
€
27K
|
€
29K
|
| Net profit |
€
24K
5.39%
|
€
23K
-39.52%
|
€
37K
9.8%
|
€
34K
|
€
26K
|
€
20K
|
€
8K
|
€
11K
|
€
14K
|
| Capex | |||||||||
| Liquiditeit | |||||||||
| Cash |
€
1K
11.98%
|
€
1K
157.66%
|
€
0K
97%
|
€
0K
|
€
0K
|
€
5K
|
€
1K
|
€
1K
|
€
8K
|
| Cashflow |
€
24K
5.39%
|
€
23K
-39.52%
|
€
37K
9.8%
|
€
34K
|
€
26K
|
€
20K
|
€
7K
|
€
10K
|
€
19K
|
| Current ratio |
0.25
-34.21%
|
0.38
-29.63%
|
0.54
125%
|
0.24
|
0.37
|
0.23
|
0.06
|
0.39
|
0.63
|
| Quick ratio |
0.25
-34.21%
|
0.38
-29.63%
|
0.54
125%
|
0.24
|
0.37
|
0.23
|
0.06
|
0.39
|
0.63
|
| Working capital |
€
-50K
-11.45%
|
€
-45K
-14.8%
|
€
-39K
19.69%
|
€
-48K
|
€
-55K
|
€
-54K
|
€
-48K
|
€
-29K
|
€
-14K
|
| Working capital ratio |
0.25
-34.21%
|
0.38
-29.63%
|
0.54
125%
|
0.24
|
0.37
|
0.23
|
0.06
|
0.39
|
0.63
|
| Solvabiliteit | |||||||||
| Totaal activa |
€
341K
-3.26%
|
€
353K
-4.65%
|
€
370K
8.68%
|
€
340K
|
€
358K
|
€
341K
|
€
328K
|
€
344K
|
€
349K
|
| Schulden |
€
133K
-20.95%
|
€
168K
-19.11%
|
€
208K
-3.56%
|
€
216K
|
€
267K
|
€
276K
|
€
283K
|
€
306K
|
€
320K
|
| Solvabiliteit |
61.05%
16.66%
|
52.33%
19.45%
|
43.81%
19.44%
|
36.68%
|
25.42%
|
19.05%
|
13.74%
|
10.76%
|
7.5%
|
| Langetermijnschuldgraad |
0.32
-38.46%
|
0.52
-32.47%
|
0.77
-36.89%
|
1.22
|
1.97
|
3.16
|
5.14
|
6.95
|
10.80
|
| Interest Coverage Ratio | |||||||||
| Rentabiliteit | |||||||||
| Bruto rentabiliteit |
11.39%
-6.64%
|
12.2%
-46.89%
|
22.97%
-15.43%
|
27.16%
|
28.48%
|
30.7%
|
15.08%
|
25.98%
|
71.92%
|
| Netto rentabiliteit |
11.39%
-6.64%
|
12.2%
-46.89%
|
22.97%
-15.43%
|
27.16%
|
28.48%
|
30.7%
|
17.86%
|
29.35%
|
52.58%
|
| Return On Assets (ROA) |
6.95
8.94%
|
6.38
-36.57%
|
10.06
1.02%
|
9.96
|
7.24
|
5.85
|
2.45
|
3.16
|
3.94
|
| Return On Equity (ROE) |
11.39
-6.62%
|
12.20
-46.89%
|
22.97
-15.42%
|
27.16
|
28.48
|
30.70
|
17.86
|
29.35
|
52.58
|
| Efficiëntie | |||||||||
| Klantenkrediet | |||||||||
| Leverancierskrediet | |||||||||
| Inventory Turnover Ratio | |||||||||
| Days Sales Outstanding (DSO) | |||||||||
| Days Sales of Inventory (DSI) | |||||||||
| Sociale balans | |||||||||
| Werknemers |
Summary financial health
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