Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||||
Winst |
€
-75K
-5.87%
|
€
-71K
-51.38%
|
€
-47K
28.13%
|
€
-65K
|
€
-55K
|
€
-44K
|
€
-39K
|
€
-21K
|
€
-38K
|
€
-332K
|
€
-326K
|
€
-2K
|
€
-168K
|
€
-104K
|
€
-126K
|
€
-96K
|
€
-45K
|
€
227K
|
€
-155K
|
Eigen vermogen |
€
958K
-7.27%
|
€
1.03M
-5.9%
|
€
1.10M
-4.16%
|
€
1.15M
|
€
1.21M
|
€
1.27M
|
€
1.31M
|
€
-1.10M
|
€
-1.08M
|
€
-1.04M
|
€
-710K
|
€
-383K
|
€
-381K
|
€
-213K
|
€
-110K
|
€
16K
|
€
112K
|
€
158K
|
€
-69K
|
Brutomarge |
€
-74K
-4.9%
|
€
-70K
-51.5%
|
€
-46K
6.77%
|
€
-50K
|
€
-55K
|
€
-40K
|
€
-38K
|
€
-21K
|
€
-38K
|
€
-53K
|
€
-47K
|
€
277K
|
€
114K
|
€
151K
|
€
-2K
|
€
27K
|
€
78K
|
€
353K
|
€
84K
|
Dividenden | |||||||||||||||||||
Kredietlimiet |
€
96K
-7.27%
|
€
103K
-5.9%
|
€
110K
-4.16%
|
€
115K
|
€
121K
|
€
127K
|
€
131K
|
€
-88K
|
€
-86K
|
€
-92K
|
€
-62K
|
€
-31K
|
€
-34K
|
€
-19K
|
€
-10K
|
€
1K
|
€
9K
|
€
14K
|
€
-6K
|
Belastingen |
€
2K
|
||||||||||||||||||
Bezoldigingen en sociale lasten | |||||||||||||||||||
Winstgevenheid | |||||||||||||||||||
EBITDA |
€
-75K
-5.87%
|
€
-71K
-51.38%
|
€
-47K
28.13%
|
€
-65K
|
€
-55K
|
€
-43K
|
€
-39K
|
€
-21K
|
€
-38K
|
€
-54K
|
€
-47K
|
€
276K
|
€
111K
|
€
151K
|
€
-2K
|
€
27K
|
€
78K
|
€
352K
|
€
83K
|
EBIT |
€
-75K
-5.87%
|
€
-71K
-51.38%
|
€
-47K
28.13%
|
€
-65K
|
€
-55K
|
€
-43K
|
€
-39K
|
€
-21K
|
€
-38K
|
€
-332K
|
€
-326K
|
€
-2K
|
€
-168K
|
€
-127K
|
€
-125K
|
€
-96K
|
€
-45K
|
€
229K
|
€
-154K
|
Net profit |
€
-75K
-16.03%
|
€
-65K
-35.88%
|
€
-48K
26.6%
|
€
-65K
|
€
-55K
|
€
-44K
|
€
-39K
|
€
-21K
|
€
-38K
|
€
-332K
|
€
-326K
|
€
-2K
|
€
-168K
|
€
-104K
|
€
-126K
|
€
-96K
|
€
-45K
|
€
227K
|
€
-155K
|
Capex |
-
|
-
|
-
|
-
|
-
|
€
15K
|
-
|
-
|
-
|
€
0K
|
€
0K
|
€
0K
|
-
|
€
2.17M
|
-
|
€
0K
|
-
|
€
-570K
|
€
1.24M
|
Liquiditeit | |||||||||||||||||||
Cash |
€
3K
-35.03%
|
€
5K
557.81%
|
€
1K
-81.71%
|
€
4K
|
€
9K
|
€
7K
|
€
6K
|
€
3K
|
€
0K
|
€
9K
|
€
2K
|
€
3K
|
€
43K
|
€
19K
|
€
25K
|
€
8K
|
€
5K
|
€
6K
|
€
15K
|
Cashflow |
€
-75K
-16.03%
|
€
-65K
-35.88%
|
€
-48K
26.6%
|
€
-65K
|
€
-55K
|
€
-44K
|
€
-39K
|
€
-21K
|
€
-38K
|
€
-54K
|
€
-47K
|
€
276K
|
€
111K
|
€
175K
|
€
-2K
|
€
27K
|
€
78K
|
€
351K
|
€
83K
|
Current ratio |
0.06
-14.29%
|
0.07
0%
|
0.07
-22.22%
|
0.09
|
0.14
|
0.24
|
0.19
|
0.36
|
0.03
|
0.02
|
0.01
|
0.04
|
0.02
|
0.01
|
0.06
|
0.04
|
0.01
|
0.01
|
0.01
|
Quick ratio |
0.06
-14.29%
|
0.07
0%
|
0.07
-22.22%
|
0.09
|
0.14
|
0.24
|
0.19
|
0.36
|
0.03
|
0.02
|
0.01
|
0.04
|
0.02
|
0.01
|
0.06
|
0.04
|
0.01
|
0.01
|
0.01
|
Working capital |
€
-450K
-20.02%
|
€
-375K
-20.85%
|
€
-311K
-18.13%
|
€
-263K
|
€
-198K
|
€
-143K
|
€
-84K
|
€
-46K
|
€
-30K
|
€
-442K
|
€
-388K
|
€
-2.34M
|
€
-2.62M
|
€
-2.73M
|
€
-734K
|
€
-726K
|
€
-753K
|
€
-831K
|
€
-1.75M
|
Working capital ratio |
0.06
-14.29%
|
0.07
0%
|
0.07
-22.22%
|
0.09
|
0.14
|
0.24
|
0.19
|
0.36
|
0.03
|
0.02
|
0.01
|
0.04
|
0.02
|
0.01
|
0.06
|
0.04
|
0.01
|
0.01
|
0.01
|
Solvabiliteit | |||||||||||||||||||
Totaal activa |
€
1.44M
-0%
|
€
1.44M
0.37%
|
€
1.43M
-0.19%
|
€
1.44M
|
€
1.44M
|
€
1.45M
|
€
1.41M
|
€
1.42M
|
€
1.40M
|
€
1.41M
|
€
1.68M
|
€
2.06M
|
€
2.28M
|
€
2.54M
|
€
670K
|
€
770K
|
€
870K
|
€
995K
|
€
1.70M
|
Schulden |
€
480K
18.54%
|
€
405K
20.9%
|
€
335K
15.52%
|
€
290K
|
€
230K
|
€
188K
|
€
104K
|
€
2.52M
|
€
2.48M
|
€
2.45M
|
€
2.39M
|
€
2.45M
|
€
2.66M
|
€
2.75M
|
€
780K
|
€
755K
|
€
758K
|
€
837K
|
€
1.77M
|
Solvabiliteit |
66.63%
-7.27%
|
71.85%
-6.24%
|
76.63%
-3.97%
|
79.8%
|
84.04%
|
87.08%
|
92.66%
|
-77.6%
|
-77.12%
|
-73.93%
|
-42.2%
|
-18.59%
|
-16.71%
|
-8.41%
|
-16.37%
|
2.06%
|
12.9%
|
15.85%
|
-4.09%
|
Langetermijnschuldgraad |
-2.22
|
-2.27
|
-1.92
|
-2.82
|
|||||||||||||||
Interest Coverage Ratio | |||||||||||||||||||
Rentabiliteit | |||||||||||||||||||
Bruto rentabiliteit |
-7.84%
-25.04%
|
-6.27%
-44.47%
|
-4.34%
23.46%
|
-5.67%
|
-4.55%
|
-3.44%
|
-2.95%
|
1.94%
|
3.55%
|
5.14%
|
6.68%
|
-72.06%
|
-29.17%
|
-82.05%
|
1.8%
|
171.3%
|
69.68%
|
222.48%
|
-119.1%
|
Netto rentabiliteit |
-7.84%
-25.04%
|
-6.27%
-44.47%
|
-4.34%
23.46%
|
-5.67%
|
-4.55%
|
-3.44%
|
-2.95%
|
1.94%
|
3.55%
|
31.9%
|
45.96%
|
0.64%
|
44%
|
48.59%
|
114.5%
|
-606.15%
|
-40.42%
|
144.08%
|
222.89%
|
Return On Assets (ROA) |
-5.22
-16.03%
|
-4.50
-35.39%
|
-3.33
26.47%
|
-4.52
|
-3.82
|
-3.00
|
-2.74
|
-1.51
|
-2.74
|
-23.58
|
-19.40
|
-0.12
|
-7.35
|
-4.09
|
-18.75
|
-12.51
|
-5.21
|
22.83
|
-9.12
|
Return On Equity (ROE) |
-7.84
-25.12%
|
-6.27
-44.39%
|
-4.34
23.42%
|
-5.67
|
-4.55
|
-3.44
|
-2.95
|
1.94
|
3.55
|
31.90
|
45.96
|
0.64
|
44.00
|
48.59
|
114.50
|
-606.15
|
-40.42
|
144.08
|
222.89
|
Efficiëntie | |||||||||||||||||||
Klantenkrediet | |||||||||||||||||||
Leverancierskrediet | |||||||||||||||||||
Inventory Turnover Ratio | |||||||||||||||||||
Days Sales Outstanding (DSO) | |||||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||||
Sociale balans | |||||||||||||||||||
Werknemers |
Summary financial health
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