A.w.s.

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 293K	€ 363K	€ 182K	€ 152K Upgrade	€ 70K Upgrade	€ 149K Upgrade	€ 63K Upgrade	€ 65K Upgrade	€ 14K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 22K Upgrade	€ 45K Upgrade	€ 29K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ -17K Upgrade	€ 39K Upgrade
Eigen vermogen	€ 1.13M	€ 893K	€ 682K	€ 561K Upgrade	€ 409K Upgrade	€ 339K Upgrade	€ 386K Upgrade	€ 323K Upgrade	€ 259K Upgrade	€ 244K Upgrade	€ 237K Upgrade	€ 246K Upgrade	€ 238K Upgrade	€ 216K Upgrade	€ 171K Upgrade	€ 142K Upgrade	€ 127K Upgrade	€ 119K Upgrade	€ 136K Upgrade
Brutomarge	€ 327K	€ 415K	€ 295K	€ 372K Upgrade	€ 322K Upgrade	€ 432K Upgrade	€ 274K Upgrade	€ 231K Upgrade	€ 179K Upgrade	€ 194K Upgrade	€ 177K Upgrade	€ 154K Upgrade	€ 200K Upgrade	€ 183K Upgrade	€ 149K Upgrade	€ 126K Upgrade	€ 180K Upgrade	€ 175K Upgrade	€ 187K Upgrade
Dividenden											€ 170K Upgrade
Kredietlimiet	€ 150K	€ 118K	€ 90K	€ 74K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ 34K Upgrade	€ 34K Upgrade	€ 25K Upgrade	€ 23K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 23K Upgrade	€ 29K Upgrade	€ 23K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 12K Upgrade
Belastingen	€ 4K	€ 24K	€ 2K	€ 1K Upgrade	€ 34K Upgrade	€ 84K Upgrade	€ 43K Upgrade	€ 46K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 12K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 6K Upgrade
Bezoldigingen en sociale lasten		€ 4K	€ 6K	€ 9K Upgrade	€ 14K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Winstgevenheid
EBITDA	€ 319K	€ 383K	€ 244K	€ 287K Upgrade	€ 173K Upgrade	€ 302K Upgrade	€ 144K Upgrade	€ 158K Upgrade	€ 64K Upgrade	€ 70K Upgrade	€ 67K Upgrade	€ 66K Upgrade	€ 100K Upgrade	€ 120K Upgrade	€ 72K Upgrade	€ 62K Upgrade	€ 93K Upgrade	€ 64K Upgrade	€ 90K Upgrade
EBIT	€ 293K	€ 363K	€ 182K	€ 226K Upgrade	€ 99K Upgrade	€ 218K Upgrade	€ 104K Upgrade	€ 124K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 39K Upgrade	€ 80K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 41K Upgrade	€ 11K Upgrade	€ 37K Upgrade
Net profit	€ 109K	€ 211K	€ 121K	€ 152K Upgrade	€ 67K Upgrade	€ 146K Upgrade	€ 56K Upgrade	€ 65K Upgrade	€ 14K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 22K Upgrade	€ 45K Upgrade	€ 29K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ -17K Upgrade	€ 39K Upgrade
Capex	€ 10K	€ 59K	€ 16K	€ 16K Upgrade	€ 14K Upgrade	€ 166K Upgrade	€ 100K Upgrade	€ 4K Upgrade	€ 85K Upgrade	€ 63K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 45K Upgrade	€ 61K Upgrade	€ 104K Upgrade	€ 10K Upgrade	€ 13K Upgrade	€ 38K Upgrade	€ 37K Upgrade
Liquiditeit
Cash	€ 503K	€ 693K	€ 346K	€ 629K Upgrade	€ 505K Upgrade	€ 529K Upgrade	€ 194K Upgrade	€ 121K Upgrade	€ 32K Upgrade	€ 33K Upgrade	€ 71K Upgrade	€ 21K Upgrade	€ 39K Upgrade	€ 22K Upgrade	€ 146K Upgrade	€ 101K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 11K Upgrade
Cashflow	€ 265K	€ 232K	€ 184K	€ 212K Upgrade	€ 145K Upgrade	€ 234K Upgrade	€ 103K Upgrade	€ 98K Upgrade	€ 49K Upgrade	€ 50K Upgrade	€ 49K Upgrade	€ 53K Upgrade	€ 83K Upgrade	€ 85K Upgrade	€ 75K Upgrade	€ 57K Upgrade	€ 60K Upgrade	€ 33K Upgrade	€ 91K Upgrade
Current ratio	4.15	2.14	2.16	1.85 Upgrade	1.45 Upgrade	1.30 Upgrade	1.32 Upgrade	1.62 Upgrade	1.75 Upgrade	1.99 Upgrade	2.12 Upgrade	3.13 Upgrade	1.98 Upgrade	1.99 Upgrade	2.19 Upgrade	1.38 Upgrade	1.36 Upgrade	1.22 Upgrade	1.17 Upgrade
Quick ratio	4.12	2.05	2.13	1.82 Upgrade	1.44 Upgrade	1.28 Upgrade	1.31 Upgrade	1.57 Upgrade	1.55 Upgrade	1.70 Upgrade	2.07 Upgrade	2.67 Upgrade	1.78 Upgrade	1.77 Upgrade	2.14 Upgrade	1.30 Upgrade	1.36 Upgrade	1.22 Upgrade	1.18 Upgrade
Working capital	€ 1.04M	€ 802K	€ 617K	€ 499K Upgrade	€ 368K Upgrade	€ 306K Upgrade	€ 239K Upgrade	€ 322K Upgrade	€ 254K Upgrade	€ 267K Upgrade	€ 317K Upgrade	€ 305K Upgrade	€ 274K Upgrade	€ 163K Upgrade	€ 143K Upgrade	€ 107K Upgrade	€ 83K Upgrade	€ 53K Upgrade	€ 38K Upgrade
Working capital ratio	4.16	2.14	2.16	1.85 Upgrade	1.45 Upgrade	1.30 Upgrade	1.32 Upgrade	1.62 Upgrade	1.75 Upgrade	1.99 Upgrade	2.12 Upgrade	3.13 Upgrade	1.98 Upgrade	1.99 Upgrade	2.19 Upgrade	1.38 Upgrade	1.36 Upgrade	1.22 Upgrade	1.17 Upgrade
Solvabiliteit
Totaal activa	€ 1.48M	€ 1.62M	€ 1.23M	€ 1.21M Upgrade	€ 1.35M Upgrade	€ 1.57M Upgrade	€ 1.13M Upgrade	€ 945K Upgrade	€ 722K Upgrade	€ 616K Upgrade	€ 648K Upgrade	€ 526K Upgrade	€ 675K Upgrade	€ 457K Upgrade	€ 371K Upgrade	€ 439K Upgrade	€ 404K Upgrade	€ 424K Upgrade	€ 402K Upgrade
Schulden	€ 344K	€ 731K	€ 549K	€ 652K Upgrade	€ 939K Upgrade	€ 1.23M Upgrade	€ 742K Upgrade	€ 622K Upgrade	€ 463K Upgrade	€ 372K Upgrade	€ 412K Upgrade	€ 280K Upgrade	€ 437K Upgrade	€ 241K Upgrade	€ 200K Upgrade	€ 296K Upgrade	€ 277K Upgrade	€ 304K Upgrade	€ 263K Upgrade
Solvabiliteit	76.71%	55%	55.42%	46.26% Upgrade	30.36% Upgrade	21.64% Upgrade	34.24% Upgrade	34.22% Upgrade	35.84% Upgrade	39.64% Upgrade	36.51% Upgrade	46.82% Upgrade	35.26% Upgrade	47.3% Upgrade	46.12% Upgrade	32.44% Upgrade	31.41% Upgrade	28.12% Upgrade	33.83% Upgrade
Langetermijnschuldgraad	0.01	0.03	0.02	0.11 Upgrade	0.32 Upgrade	0.59 Upgrade	0.01 Upgrade	0.31 Upgrade	0.48 Upgrade	0.41 Upgrade	0.54 Upgrade	0.56 Upgrade	0.66 Upgrade	0.35 Upgrade	0.47 Upgrade	0.11 Upgrade	0.34 Upgrade	0.50 Upgrade	0.29 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	23.43%	25.92%	26.93%	37.87% Upgrade	35.31% Upgrade	68.9% Upgrade	26.66% Upgrade	30.33% Upgrade	18.76% Upgrade	20.4% Upgrade	20.66% Upgrade	21.38% Upgrade	34.69% Upgrade	39.49% Upgrade	44.15% Upgrade	40.29% Upgrade	47.18% Upgrade	28.07% Upgrade	67.34% Upgrade
Netto rentabiliteit	21.14%	23.65%	17.76%	27.04% Upgrade	17.2% Upgrade	43.92% Upgrade	16.29% Upgrade	20% Upgrade	5.52% Upgrade	3.14% Upgrade	3.06% Upgrade	3.47% Upgrade	9.09% Upgrade	20.95% Upgrade	16.77% Upgrade	10.91% Upgrade	6.03% Upgrade	-14.06% Upgrade	28.57% Upgrade
Return On Assets (ROA)	16.22	13.01	9.84	12.51 Upgrade	5.22 Upgrade	9.51 Upgrade	5.58 Upgrade	6.84 Upgrade	1.98 Upgrade	1.24 Upgrade	1.12 Upgrade	1.63 Upgrade	3.20 Upgrade	9.91 Upgrade	7.73 Upgrade	3.54 Upgrade	1.89 Upgrade	-3.95 Upgrade	9.67 Upgrade
Return On Equity (ROE)	21.14	23.65	17.76	27.04 Upgrade	17.20 Upgrade	43.92 Upgrade	16.29 Upgrade	20.00 Upgrade	5.52 Upgrade	3.14 Upgrade	3.06 Upgrade	3.47 Upgrade	9.09 Upgrade	20.95 Upgrade	16.77 Upgrade	10.91 Upgrade	6.03 Upgrade	-14.06 Upgrade	28.57 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	2.00	3.00 Upgrade	3.60 Upgrade	3.90 Upgrade	3.20 Upgrade	1.80 Upgrade	3.00 Upgrade	3.20 Upgrade	2.70 Upgrade	2.40 Upgrade	2.40 Upgrade	2.80 Upgrade	2.80 Upgrade	2.30 Upgrade	3.00 Upgrade	3.30 Upgrade	3.50 Upgrade

Summary financial health