Berre Brosens – Idse Schuurmans – Lennert Leemans – Lucas Speeleveld – Soumia El Bousaksaki
KMO 202B
,Docent: Kurt Kegels
Academiejaar: 2022- 2023
, Inhoudsopgave
Inleiding................................................................................................................5
Gegevens van de onderneming..............................................................................5
Balans...................................................................................................................6
Algemene bespreking 2021...................................................................................6
Activa..............................................................................................................6
Algemene voorstelling van de balans......................................................................8
Reëel eigen vermogen..........................................................................................9
Solvabiliteit.........................................................................................................9
Aandeel van het eigen vermogen........................................................................9
Aandeel van het reëel eigen vermogen................................................................9
Gearing Ratio.................................................................................................10
Schuldratio.....................................................................................................10
Vergelijking solvabiliteit met het Graydon KMO-rapport..........................................11
Conclusie solvabiliteit.........................................................................................11
Resultatenrekening...............................................................................................12
Algemene bespreking resultatenrekening 2021......................................................12
Omzet...........................................................................................................12
Totale bedrijfsopbrengsten...............................................................................12
Rendabiliteit.........................................................................................................13
Netto winstmarge..............................................................................................13
EBITDA..........................................................................................................13
EBIT..............................................................................................................13
Arbeidsintensiteit...............................................................................................14
Kapitaalintensiteit..............................................................................................15
Rendement eigen vermogen................................................................................15
Vergelijking REV met het Graydon KMO-rapport....................................................16
Conclusie rendabiliteit........................................................................................16
Liquiditeit............................................................................................................17
Netto bedrijfskapitaal (NBK)................................................................................17
Current ratio (CR)..............................................................................................17
Behoefte aan netto bedrijfskapitaal (BKB).............................................................18
Netto kaspositie (NKP)........................................................................................18
Vergelijking current ratio met het Graydon KMO-rapport.........................................18
Conclusie liquiditeit............................................................................................19
Kasstroom...........................................................................................................19
Algemene bespreking kasstroom 2021..................................................................19
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