BO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
254K
-94.19%
|
€
4.38M
618.35%
|
€
610K
109.3%
|
€
291K
|
| Eigen vermogen |
€
9.94M
32.41%
|
€
7.51M
48.76%
|
€
5.05M
8.48%
|
€
4.65M
|
| Brutomarge |
€
265K
-93.98%
|
€
4.39M
601.82%
|
€
626K
59.28%
|
€
393K
|
| Dividenden |
€
200K
0%
|
€
200K
0%
|
€
200K
100%
|
€
100K
|
| Kredietlimiet |
€
875K
32.41%
|
€
661K
63.64%
|
€
404K
8.48%
|
€
372K
|
| Winstgevenheid | ||||
| EBITDA |
€
254K
-94.19%
|
€
4.38M
618.35%
|
€
610K
71.67%
|
€
355K
|
| EBIT |
€
254K
-94.19%
|
€
4.38M
618.35%
|
€
610K
148.98%
|
€
245K
|
| Net profit |
€
2.63M
58.34%
|
€
1.66M
179.7%
|
€
594K
104.05%
|
€
291K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
68K
-81.6%
|
€
370K
1.57%
|
€
364K
125.07%
|
€
162K
|
| Cashflow |
€
2.63M
-1.05%
|
€
2.66M
347.57%
|
€
594K
48.01%
|
€
402K
|
| Current ratio |
1.29
8.4%
|
1.19
2.59%
|
1.16
3.57%
|
1.12
|
| Quick ratio |
0.17
-19.05%
|
0.21
-38.24%
|
0.34
54.55%
|
0.22
|
| Working capital |
€
8.00M
78.24%
|
€
4.49M
121.31%
|
€
2.03M
20.45%
|
€
1.68M
|
| Working capital ratio |
1.29
8.4%
|
1.19
2.59%
|
1.16
3.57%
|
1.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
37.79M
22.38%
|
€
30.88M
70.96%
|
€
18.06M
-4.38%
|
€
18.89M
|
| Schulden |
€
27.85M
19.16%
|
€
23.37M
79.57%
|
€
13.02M
-8.58%
|
€
14.24M
|
| Solvabiliteit |
26.3%
8.19%
|
24.31%
-12.99%
|
27.94%
13.44%
|
24.63%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
26.49%
-25.25%
|
35.44%
200.85%
|
11.78%
36.5%
|
8.63%
|
| Netto rentabiliteit |
26.49%
-25.25%
|
35.44%
200.85%
|
11.78%
88.18%
|
6.26%
|
| Return On Assets (ROA) |
6.97
-19.14%
|
8.62
161.8%
|
3.29
113.39%
|
1.54
|
| Return On Equity (ROE) |
26.49
-25.27%
|
35.44
200.87%
|
11.78
88.1%
|
6.26
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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