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| Financiële kerncijfers | 2023 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|
| Overzicht | |||||||
| Omzet |
€
36.43M
-60.07%
|
€
91.24M
-2.52%
|
€
93.59M
8.13%
|
€
86.56M
|
€
95.97M
|
€
125.90M
|
€
115.43M
|
| Winst |
€
-173K
40.32%
|
€
-290K
89.25%
|
€
-2.69M
49.48%
|
€
-5.33M
|
€
-3.71M
|
€
-1.45M
|
€
-1.77M
|
| Eigen vermogen |
€
3.93M
-37.19%
|
€
6.26M
145.37%
|
€
2.55M
-51.34%
|
€
5.25M
|
€
10.58M
|
€
7.75M
|
€
3.20M
|
| Werknemers |
48.20
-75.21%
|
194.40
-5.12%
|
204.90
-2.66%
|
210.50
|
219.00
|
240.80
|
256.50
|
| Dividenden | |||||||
| Kredietlimiet |
€
378K
-37.19%
|
€
601K
194.45%
|
€
204K
-59.45%
|
€
504K
|
€
1.02M
|
€
620K
|
€
256K
|
| Belastingen |
€
464K
15.51%
|
€
402K
27.42%
|
€
316K
-34.83%
|
€
484K
|
€
152K
|
€
1.03M
|
€
729K
|
| Bezoldigingen en sociale lasten |
€
1.27M
|
€
2.45M
|
€
2.85M
|
€
2.78M
|
€
2.50M
|
€
2.91M
|
€
3.64M
|
| Winstgevenheid | |||||||
| EBITDA |
€
-475K
77.66%
|
€
-2.12M
-20.95%
|
€
-1.76M
61.37%
|
€
-4.55M
|
€
-2.62M
|
€
1.29M
|
€
805K
|
| EBIT |
€
-173K
91.46%
|
€
-2.02M
18.11%
|
€
-2.47M
52.77%
|
€
-5.23M
|
€
-3.20M
|
€
-806K
|
€
-2.01M
|
| Net profit |
€
117K
142.95%
|
€
-272K
89.76%
|
€
-2.66M
49.78%
|
€
-5.30M
|
€
-3.68M
|
€
-1.42M
|
€
-1.74M
|
| Capex |
€
11K
-94.6%
|
€
195K
57.72%
|
€
124K
-36.96%
|
€
196K
|
€
438K
|
€
737K
|
€
1.54M
|
| Liquiditeit | |||||||
| Cash |
€
143K
-28.23%
|
€
199K
-33.59%
|
€
299K
17.11%
|
€
255K
|
€
292K
|
€
223K
|
€
218K
|
| Cashflow |
€
-375K
25.47%
|
€
-503K
85.37%
|
€
-3.44M
-16.77%
|
€
-2.94M
|
€
-3.04M
|
€
62K
|
€
-678K
|
| Current ratio |
1.56
3.31%
|
1.51
11.03%
|
1.36
-11.69%
|
1.54
|
1.85
|
1.39
|
1.18
|
| Quick ratio |
2.62
75.84%
|
1.49
14.62%
|
1.30
-11.56%
|
1.47
|
1.72
|
1.19
|
0.95
|
| Working capital |
€
4.31M
-52.25%
|
€
9.03M
63.75%
|
€
5.52M
-41.46%
|
€
9.42M
|
€
12.75M
|
€
9.90M
|
€
5.43M
|
| Working capital ratio |
1.95
17.47%
|
1.66
7.79%
|
1.54
-9.94%
|
1.71
|
2.08
|
1.49
|
1.27
|
| Solvabiliteit | |||||||
| Totaal activa |
€
12.26M
-55.17%
|
€
27.34M
25.06%
|
€
21.87M
-23.43%
|
€
28.55M
|
€
29.94M
|
€
39.46M
|
€
39.72M
|
| Schulden |
€
7.76M
-58.19%
|
€
18.56M
11.35%
|
€
16.67M
-13.13%
|
€
19.19M
|
€
16.93M
|
€
28.78M
|
€
32.99M
|
| Solvabiliteit |
32.09%
40.13%
|
22.9%
96.23%
|
11.67%
-36.47%
|
18.37%
|
35.32%
|
19.64%
|
8.05%
|
| Langetermijnschuldgraad |
0.13
-75%
|
0.52
62.5%
|
0.32
|
0.19
|
0.40
|
1.10
|
|
| Interest Coverage Ratio |
-9.56
-104.12%
|
232.05
82.45%
|
127.19
7.28%
|
118.56
|
98.20
|
97.71
|
140.55
|
| Rentabiliteit | |||||||
| Bruto rentabiliteit |
-9.53%
-18.68%
|
-8.03%
94.04%
|
-134.68%
-139.99%
|
-56.12%
|
-28.75%
|
0.81%
|
-21.18%
|
| Netto rentabiliteit |
2.98%
164.5%
|
-4.62%
95.62%
|
-105.53%
-3.84%
|
-101.63%
|
-35.12%
|
-18.7%
|
-55.36%
|
| Return On Assets (ROA) |
0.95
190.16%
|
-1.06
91.4%
|
-12.32
34.02%
|
-18.67
|
-12.40
|
-3.67
|
-4.46
|
| Return On Equity (ROE) |
2.98
164.34%
|
-4.62
95.62%
|
-105.53
-3.83%
|
-101.63
|
-35.12
|
-18.70
|
-55.36
|
| Efficiëntie | |||||||
| Klantenkrediet |
30.18
-36.09%
|
47.22
93.52%
|
24.40
9.32%
|
22.32
|
19.15
|
18.95
|
20.68
|
| Leverancierskrediet |
47.28
-17.13%
|
57.05
30.04%
|
43.87
-21.81%
|
56.11
|
42.19
|
63.08
|
61.67
|
| Inventory Turnover Ratio |
160.81
1131.3%
|
13.06
8.3%
|
12.06
26.77%
|
9.51
|
8.86
|
10.16
|
8.01
|
| Days Sales Outstanding (DSO) |
30.18
-36.1%
|
47.22
93.5%
|
24.40
9.31%
|
22.32
|
19.15
|
18.95
|
20.68
|
| Days Sales of Inventory (DSI) |
0.51
-98.07%
|
26.61
-5.88%
|
28.27
-18.55%
|
34.71
|
37.63
|
33.79
|
42.68
|
| Sociale balans | |||||||
| Werknemers |
48.20
-75.21%
|
194.40
-5.12%
|
204.90
-2.66%
|
210.50
|
219.00
|
240.80
|
256.50
|
Summary financial health
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