Wuva

0403.636.497

Isschotweg(ITE) 83/D Heist-op-den-Berg 2222

Financiële kerncijfers	2023	2022	2021	2020	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 69K	€ 27K	€ 37K	€ 0K Upgrade	€ 1K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ -9K Upgrade	€ -11K Upgrade	€ 1K Upgrade	€ -5K Upgrade	€ -38K Upgrade	€ 22K Upgrade	€ 42K Upgrade	€ 3K Upgrade
Eigen vermogen	€ 354K	€ 302K	€ 306K	€ 279K Upgrade	€ 249K Upgrade	€ 249K Upgrade	€ 229K Upgrade	€ 215K Upgrade	€ 186K Upgrade	€ 195K Upgrade	€ 206K Upgrade	€ 205K Upgrade	€ 209K Upgrade	€ 247K Upgrade	€ 226K Upgrade	€ 174K Upgrade
Brutomarge	€ 147K	€ 86K	€ 101K	€ 55K Upgrade	€ 75K Upgrade	€ 91K Upgrade	€ 79K Upgrade	€ 78K Upgrade	€ 81K Upgrade	€ 73K Upgrade	€ 72K Upgrade	€ 60K Upgrade	€ 17K Upgrade	€ 92K Upgrade	€ 146K Upgrade	€ 77K Upgrade
Werknemers	1.00	1.00	1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.80 Upgrade	2.00 Upgrade	2.00 Upgrade	2.10 Upgrade	1.60 Upgrade	2.80 Upgrade	2.90 Upgrade	2.00 Upgrade
Dividenden		€ 20K
Kredietlimiet	€ 42K	€ 36K	€ 37K	€ 33K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 30K Upgrade	€ 30K Upgrade	€ 21K Upgrade
Belastingen	€ 9K	€ 12K	€ 12K	€ 2K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 19K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten	€ 1K	€ 1K	€ 1K	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 92K	€ 38K	€ 50K	€ 14K Upgrade	€ 26K Upgrade	€ 47K Upgrade	€ 36K Upgrade	€ 41K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ -17K Upgrade	€ 40K Upgrade	€ 88K Upgrade	€ 26K Upgrade
EBIT	€ 69K	€ 27K	€ 37K	€ 2K Upgrade	€ 3K Upgrade	€ 25K Upgrade	€ 13K Upgrade	€ 21K Upgrade	€ -5K Upgrade	€ -10K Upgrade	€ -3K Upgrade	€ -8K Upgrade	€ -41K Upgrade	€ 18K Upgrade	€ 63K Upgrade	€ 4K Upgrade
Net profit	€ 51K	€ 17K	€ 27K	€ 0K Upgrade	€ 1K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ -9K Upgrade	€ -11K Upgrade	€ 1K Upgrade	€ -5K Upgrade	€ -38K Upgrade	€ 22K Upgrade	€ 42K Upgrade	€ 3K Upgrade
Capex	€ 42K	€ 2K	€ 1K	€ 19K Upgrade	€ 7K Upgrade	€ 21K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 2K Upgrade	€ 68K Upgrade	€ 14K Upgrade	€ 44K Upgrade	€ 82K Upgrade	€ 0K Upgrade	€ 17K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 131K	€ 183K	€ 161K	€ 142K Upgrade	€ 181K Upgrade	€ 174K Upgrade	€ 161K Upgrade	€ 158K Upgrade	€ 112K Upgrade	€ 141K Upgrade	€ 125K Upgrade	€ 168K Upgrade	€ 167K Upgrade	€ 95K Upgrade	€ 87K Upgrade	€ 106K Upgrade
Cashflow	€ 75K	€ 28K	€ 39K	€ 11K Upgrade	€ 24K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 39K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ -13K Upgrade	€ 43K Upgrade	€ 67K Upgrade	€ 25K Upgrade
Current ratio	12.77	6.67	3.67	10.39 Upgrade	5.45 Upgrade	5.57 Upgrade	4.49 Upgrade	3.57 Upgrade	2.61 Upgrade	2.32 Upgrade	3.73 Upgrade	2.98 Upgrade	2.28 Upgrade	6.08 Upgrade	3.59 Upgrade	3.95 Upgrade
Quick ratio	12.41	6.26	3.58	9.33 Upgrade	5.11 Upgrade	5.39 Upgrade	4.28 Upgrade	3.46 Upgrade	2.29 Upgrade	2.23 Upgrade	3.50 Upgrade	2.60 Upgrade	2.12 Upgrade	5.97 Upgrade	3.47 Upgrade	3.53 Upgrade
Working capital	€ 277K	€ 246K	€ 247K	€ 216K Upgrade	€ 191K Upgrade	€ 187K Upgrade	€ 165K Upgrade	€ 143K Upgrade	€ 99K Upgrade	€ 100K Upgrade	€ 146K Upgrade	€ 149K Upgrade	€ 110K Upgrade	€ 206K Upgrade	€ 163K Upgrade	€ 104K Upgrade
Working capital ratio	12.77	6.67	3.67	10.39 Upgrade	5.45 Upgrade	5.57 Upgrade	4.49 Upgrade	3.57 Upgrade	2.61 Upgrade	2.32 Upgrade	3.73 Upgrade	2.98 Upgrade	2.28 Upgrade	6.08 Upgrade	3.59 Upgrade	3.95 Upgrade
Solvabiliteit
Totaal activa	€ 393K	€ 353K	€ 412K	€ 323K Upgrade	€ 333K Upgrade	€ 342K Upgrade	€ 328K Upgrade	€ 332K Upgrade	€ 314K Upgrade	€ 346K Upgrade	€ 323K Upgrade	€ 348K Upgrade	€ 296K Upgrade	€ 288K Upgrade	€ 289K Upgrade	€ 210K Upgrade
Schulden	€ 39K	€ 51K	€ 106K	€ 44K Upgrade	€ 83K Upgrade	€ 94K Upgrade	€ 99K Upgrade	€ 117K Upgrade	€ 128K Upgrade	€ 151K Upgrade	€ 118K Upgrade	€ 143K Upgrade	€ 86K Upgrade	€ 41K Upgrade	€ 63K Upgrade	€ 37K Upgrade
Solvabiliteit	90.07%	85.64%	74.23%	86.28% Upgrade	74.98% Upgrade	72.57% Upgrade	69.74% Upgrade	64.66% Upgrade	59.17% Upgrade	56.31% Upgrade	63.57% Upgrade	58.81% Upgrade	70.85% Upgrade	85.91% Upgrade	78.13% Upgrade	82.46% Upgrade
Langetermijnschuldgraad	0.04	0.02	0.04	0.08 Upgrade	0.16 Upgrade	0.21 Upgrade	0.23 Upgrade	0.29 Upgrade	0.36 Upgrade	0.39 Upgrade	0.31 Upgrade	0.33 Upgrade				0.01 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	21.06%	9.15%	12.92%	4.09% Upgrade	9.51% Upgrade	16.87% Upgrade	16.01% Upgrade	18.29% Upgrade	5.59% Upgrade	5.31% Upgrade	7.61% Upgrade	7.14% Upgrade	-6.43% Upgrade	17.42% Upgrade	29.91% Upgrade	14.6% Upgrade
Netto rentabiliteit	14.54%	5.52%	8.82%	0.03% Upgrade	0.35% Upgrade	8.02% Upgrade	6% Upgrade	9.13% Upgrade	-4.85% Upgrade	-5.58% Upgrade	0.5% Upgrade	-2.37% Upgrade	-18.12% Upgrade	8.76% Upgrade	18.81% Upgrade	1.91% Upgrade
Return On Assets (ROA)	13.10	4.73	6.55	0.02 Upgrade	0.26 Upgrade	5.82 Upgrade	4.18 Upgrade	5.90 Upgrade	-2.87 Upgrade	-3.14 Upgrade	0.32 Upgrade	-1.40 Upgrade	-12.84 Upgrade	7.53 Upgrade	14.69 Upgrade	1.57 Upgrade
Return On Equity (ROE)	14.54	5.52	8.82	0.03 Upgrade	0.35 Upgrade	8.02 Upgrade	6.00 Upgrade	9.13 Upgrade	-4.85 Upgrade	-5.58 Upgrade	0.50 Upgrade	-2.37 Upgrade	-18.12 Upgrade	8.76 Upgrade	18.81 Upgrade	1.91 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	1.00	1.00	1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.80 Upgrade	2.00 Upgrade	2.00 Upgrade	2.10 Upgrade	1.60 Upgrade	2.80 Upgrade	2.90 Upgrade	2.00 Upgrade

Summary financial health