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VV BEHEER

BVBA

0820.916.938

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2017	2016	2014	2013	2012	2011
Overzicht
Winst	€ 59K	€ 91K	€ 89K	€ 72K Upgrade	€ -17K Upgrade	€ 79K Upgrade	€ 33K Upgrade	€ 139K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 49K Upgrade	€ 17K Upgrade
Eigen vermogen	€ 568K	€ 522K	€ 448K	€ 379K Upgrade	€ 344K Upgrade	€ 361K Upgrade	€ 281K Upgrade	€ 248K Upgrade	€ 109K Upgrade	€ 95K Upgrade	€ 72K Upgrade	€ 23K Upgrade
Brutomarge	€ 141K	€ 157K	€ 145K	€ 146K Upgrade	€ 187K Upgrade	€ 243K Upgrade	€ 88K Upgrade	€ 52K Upgrade	€ 74K Upgrade	€ 86K Upgrade	€ 103K Upgrade	€ 112K Upgrade
Werknemers	1.00	1.00	1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	0.20 Upgrade
Dividenden				€ 37K Upgrade
Kredietlimiet	€ 68K	€ 63K	€ 59K	€ 42K Upgrade	€ 41K Upgrade	€ 40K Upgrade	€ 28K Upgrade	€ 27K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 2K Upgrade
Belastingen	€ 43K	€ 43K	€ 58K	€ 65K Upgrade	€ 119K Upgrade	€ 117K Upgrade	€ 43K Upgrade	€ 40K Upgrade	€ 16K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 9K	€ 8K	€ 9K	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 4K Upgrade
Winstgevenheid
EBITDA	€ 68K	€ 103K	€ 95K	€ 95K Upgrade	€ 141K Upgrade	€ 143K Upgrade	€ 77K Upgrade	€ 90K Upgrade	€ 53K Upgrade	€ 64K Upgrade	€ 102K Upgrade	€ 109K Upgrade
EBIT	€ 59K	€ 91K	€ 89K	€ 92K Upgrade	€ 140K Upgrade	€ 137K Upgrade	€ 56K Upgrade	€ 95K Upgrade	€ 36K Upgrade	€ 48K Upgrade	€ 86K Upgrade	€ 40K Upgrade
Net profit	€ 46K	€ 74K	€ 68K	€ 72K Upgrade	€ 65K Upgrade	€ 98K Upgrade	€ 33K Upgrade	€ 38K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 49K Upgrade	€ 17K Upgrade
Capex	€ 14K	€ 6K	€ 16K	€ 19K Upgrade	€ 1K Upgrade	€ -17K Upgrade	€ 40K Upgrade	€ -277K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 392K Upgrade
Liquiditeit
Cash	€ 12K	€ 12K	€ 21K	€ 16K Upgrade	€ 19K Upgrade	€ 12K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade		€ 6K Upgrade	€ 2K Upgrade
Cashflow	€ 55K	€ 86K	€ 75K	€ 75K Upgrade	€ -15K Upgrade	€ 85K Upgrade	€ 54K Upgrade	€ 93K Upgrade	€ 51K Upgrade	€ 59K Upgrade	€ 65K Upgrade	€ 87K Upgrade
Current ratio	5.96	3.89	3.84	0.39 Upgrade	3.35 Upgrade	0.90 Upgrade	0.35 Upgrade	0.02 Upgrade	0.04 Upgrade	0.30 Upgrade	0.52 Upgrade	0.03 Upgrade
Quick ratio	5.96	3.89	3.84	0.39 Upgrade	3.35 Upgrade	0.90 Upgrade	0.35 Upgrade	0.02 Upgrade	0.04 Upgrade	0.30 Upgrade	0.52 Upgrade	0.03 Upgrade
Working capital	€ 542K	€ 501K	€ 420K	€ -88K Upgrade	€ 342K Upgrade	€ -20K Upgrade	€ -94K Upgrade	€ -97K Upgrade	€ -45K Upgrade	€ -73K Upgrade	€ -28K Upgrade	€ -62K Upgrade
Working capital ratio	5.96	3.89	3.84	3.52 Upgrade	3.35 Upgrade	0.90 Upgrade	0.35 Upgrade	0.02 Upgrade	0.04 Upgrade	0.30 Upgrade	0.52 Upgrade	0.03 Upgrade
Solvabiliteit
Totaal activa	€ 677K	€ 695K	€ 595K	€ 523K Upgrade	€ 490K Upgrade	€ 602K Upgrade	€ 496K Upgrade	€ 428K Upgrade	€ 438K Upgrade	€ 483K Upgrade	€ 417K Upgrade	€ 397K Upgrade
Schulden	€ 109K	€ 173K	€ 148K	€ 144K Upgrade	€ 146K Upgrade	€ 200K Upgrade	€ 173K Upgrade	€ 139K Upgrade	€ 289K Upgrade	€ 369K Upgrade	€ 344K Upgrade	€ 373K Upgrade
Solvabiliteit	83.86%	75.05%	75.16%	72.55% Upgrade	70.22% Upgrade	59.89% Upgrade	56.65% Upgrade	57.87% Upgrade	24.95% Upgrade	19.58% Upgrade	17.37% Upgrade	5.92% Upgrade
Langetermijnschuldgraad							0.10 Upgrade	0.16 Upgrade	2.22 Upgrade	2.78 Upgrade	3.96 Upgrade	13.16 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.7%	16.54%	16.66%	19.87% Upgrade	-4.4% Upgrade	23.61% Upgrade	19.19% Upgrade	37.51% Upgrade	46.93% Upgrade	61.86% Upgrade	89.71% Upgrade	369.35% Upgrade
Netto rentabiliteit	8.09%	14.25%	15.2%	19.06% Upgrade	-4.8% Upgrade	22.04% Upgrade	11.82% Upgrade	55.92% Upgrade	13.41% Upgrade	23.51% Upgrade	67.54% Upgrade	73.61% Upgrade
Return On Assets (ROA)	6.79	10.69	11.43	13.83 Upgrade	-3.37 Upgrade	13.20 Upgrade	6.70 Upgrade	32.36 Upgrade	3.35 Upgrade	4.60 Upgrade	11.73 Upgrade	4.36 Upgrade
Return On Equity (ROE)	8.09	14.25	15.20	19.06 Upgrade	-4.80 Upgrade	22.04 Upgrade	11.82 Upgrade	55.92 Upgrade	13.41 Upgrade	23.51 Upgrade	67.54 Upgrade	73.61 Upgrade
Efficiëntie
Klantenkrediet											61.92 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)											61.92 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.00	1.00	1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	0.20 Upgrade

Summary financial health