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SAM CAPPON

BVBA

0423.389.063

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 45K	€ 43K	€ 61K	€ 56K Upgrade	€ 56K Upgrade	€ 33K Upgrade	€ 19K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 34K Upgrade	€ 3K Upgrade	€ -1K Upgrade	€ 4K Upgrade	€ -3K Upgrade
Eigen vermogen	€ 357K	€ 365K	€ 361K	€ 341K Upgrade	€ 287K Upgrade	€ 230K Upgrade	€ 197K Upgrade	€ 178K Upgrade	€ 161K Upgrade	€ 143K Upgrade	€ 125K Upgrade	€ 103K Upgrade	€ 76K Upgrade	€ 49K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 14K Upgrade
Brutomarge	€ 301K	€ 269K	€ 257K	€ 259K Upgrade	€ 274K Upgrade	€ 203K Upgrade	€ 133K Upgrade	€ 120K Upgrade	€ 96K Upgrade	€ 89K Upgrade	€ 86K Upgrade	€ 73K Upgrade	€ 48K Upgrade	€ 44K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ -1K Upgrade
Werknemers	2.00	2.00	2.00	3.50 Upgrade	4.20 Upgrade	4.00 Upgrade	2.00 Upgrade	2.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade
Dividenden	€ 32K	€ 17K	€ 17K	€ 2K Upgrade										€ 4K Upgrade
Kredietlimiet	€ 43K	€ 44K	€ 43K	€ 45K Upgrade	€ 38K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Belastingen	€ 24K	€ 28K	€ 44K	€ 52K Upgrade	€ 41K Upgrade	€ 27K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Bezoldigingen en sociale lasten	€ 14K	€ 6K	€ 13K	€ 15K Upgrade	€ 14K Upgrade	€ 16K Upgrade	€ 13K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 2K Upgrade
Winstgevenheid
EBITDA	€ 76K	€ 72K	€ 76K	€ 91K Upgrade	€ 90K Upgrade	€ 60K Upgrade	€ 38K Upgrade	€ 39K Upgrade	€ 44K Upgrade	€ 41K Upgrade	€ 45K Upgrade	€ 48K Upgrade	€ 47K Upgrade	€ 44K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ -1K Upgrade
EBIT	€ 45K	€ 43K	€ 61K	€ 84K Upgrade	€ 85K Upgrade	€ 52K Upgrade	€ 31K Upgrade	€ 26K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 31K Upgrade	€ 38K Upgrade	€ 38K Upgrade	€ 43K Upgrade	€ -2K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -6K Upgrade
Net profit	€ 24K	€ 21K	€ 36K	€ 56K Upgrade	€ 56K Upgrade	€ 33K Upgrade	€ 19K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 34K Upgrade	€ 3K Upgrade	€ -1K Upgrade	€ 4K Upgrade	€ -3K Upgrade
Capex	€ 3K	€ 28K	€ 1K	€ 61K Upgrade	€ 3K Upgrade	€ 13K Upgrade	€ -1K Upgrade	€ 7K Upgrade	- Upgrade	€ 19K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ 42K Upgrade	€ 0K Upgrade		- Upgrade	€ -1K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 292K	€ 269K	€ 269K	€ 256K Upgrade	€ 216K Upgrade	€ 210K Upgrade	€ 228K Upgrade	€ 155K Upgrade	€ 137K Upgrade	€ 96K Upgrade	€ 62K Upgrade	€ 64K Upgrade	€ 100K Upgrade	€ 18K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 2K Upgrade
Cashflow	€ 56K	€ 50K	€ 51K	€ 64K Upgrade	€ 61K Upgrade	€ 41K Upgrade	€ 26K Upgrade	€ 30K Upgrade	€ 35K Upgrade	€ 34K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 35K Upgrade	€ 34K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 5K Upgrade	€ 2K Upgrade
Current ratio	3.10	1.94	3.45	3.01 Upgrade	2.60 Upgrade	2.01 Upgrade	2.17 Upgrade	2.30 Upgrade	2.18 Upgrade	2.03 Upgrade	1.78 Upgrade	1.91 Upgrade	1.49 Upgrade	1.67 Upgrade	10.18 Upgrade	12.65 Upgrade	13.24 Upgrade	36.09 Upgrade
Quick ratio	3.04	1.91	3.39	2.95 Upgrade	2.58 Upgrade	1.98 Upgrade	2.12 Upgrade	2.17 Upgrade	2.03 Upgrade	1.85 Upgrade	1.77 Upgrade	1.48 Upgrade	1.49 Upgrade	1.67 Upgrade	10.18 Upgrade	11.59 Upgrade	12.19 Upgrade	31.91 Upgrade
Working capital	€ 314K	€ 313K	€ 330K	€ 309K Upgrade	€ 276K Upgrade	€ 217K Upgrade	€ 189K Upgrade	€ 165K Upgrade	€ 149K Upgrade	€ 120K Upgrade	€ 101K Upgrade	€ 79K Upgrade	€ 53K Upgrade	€ 49K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 12K Upgrade
Working capital ratio	3.10	1.94	3.45	3.01 Upgrade	2.60 Upgrade	2.01 Upgrade	2.17 Upgrade	2.30 Upgrade	2.18 Upgrade	2.03 Upgrade	1.78 Upgrade	1.91 Upgrade	1.49 Upgrade	1.67 Upgrade	10.18 Upgrade	12.65 Upgrade	13.24 Upgrade	36.09 Upgrade
Solvabiliteit
Totaal activa	€ 507K	€ 706K	€ 516K	€ 527K Upgrade	€ 459K Upgrade	€ 446K Upgrade	€ 359K Upgrade	€ 309K Upgrade	€ 296K Upgrade	€ 272K Upgrade	€ 263K Upgrade	€ 197K Upgrade	€ 195K Upgrade	€ 123K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 14K Upgrade
Schulden	€ 149K	€ 341K	€ 155K	€ 186K Upgrade	€ 173K Upgrade	€ 216K Upgrade	€ 161K Upgrade	€ 130K Upgrade	€ 134K Upgrade	€ 130K Upgrade	€ 138K Upgrade	€ 93K Upgrade	€ 119K Upgrade	€ 73K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Solvabiliteit	70.52%	51.69%	69.97%	64.74% Upgrade	62.42% Upgrade	51.65% Upgrade	55.04% Upgrade	57.83% Upgrade	54.64% Upgrade	52.39% Upgrade	47.5% Upgrade	52.49% Upgrade	38.89% Upgrade	40.16% Upgrade	90.17% Upgrade	92.26% Upgrade	92.74% Upgrade	97.52% Upgrade
Langetermijnschuldgraad	0.00	0.02	0.06	0.09 Upgrade				0.02 Upgrade	0.05 Upgrade	0.09 Upgrade	0.07 Upgrade	0.06 Upgrade	0.15 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	15.53%	13.64%	14.16%	18.68% Upgrade	21.22% Upgrade	17.8% Upgrade	13.18% Upgrade	16.54% Upgrade	21.72% Upgrade	23.86% Upgrade	27.83% Upgrade	36.13% Upgrade	46.42% Upgrade	68.99% Upgrade	22.62% Upgrade	-6.61% Upgrade	26.77% Upgrade	16.48% Upgrade
Netto rentabiliteit	6.81%	5.65%	9.95%	16.48% Upgrade	19.64% Upgrade	14.31% Upgrade	9.63% Upgrade	9.49% Upgrade	11.68% Upgrade	12.34% Upgrade	17.37% Upgrade	26.56% Upgrade	35.17% Upgrade	68.83% Upgrade	15.01% Upgrade	-8.88% Upgrade	22.66% Upgrade	-21.91% Upgrade
Return On Assets (ROA)	4.80	2.92	6.96	10.67 Upgrade	12.26 Upgrade	7.39 Upgrade	5.30 Upgrade	5.49 Upgrade	6.38 Upgrade	6.46 Upgrade	8.25 Upgrade	13.94 Upgrade	13.68 Upgrade	27.64 Upgrade	13.54 Upgrade	-8.19 Upgrade	21.01 Upgrade	-21.37 Upgrade
Return On Equity (ROE)	6.81	5.65	9.95	16.48 Upgrade	19.64 Upgrade	14.31 Upgrade	9.63 Upgrade	9.49 Upgrade	11.68 Upgrade	12.34 Upgrade	17.37 Upgrade	26.56 Upgrade	35.17 Upgrade	68.83 Upgrade	15.01 Upgrade	-8.88 Upgrade	22.66 Upgrade	-21.91 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade			0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	2.00	2.00	2.00	3.50 Upgrade	4.20 Upgrade	4.00 Upgrade	2.00 Upgrade	2.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health