Be
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-146K
36.63%
|
€
-231K
12.78%
|
€
-265K
32.51%
|
€
-392K
|
| Eigen vermogen |
€
-1.44M
-18.43%
|
€
-1.22M
-30.3%
|
€
-932K
-48.44%
|
€
-628K
|
| Brutomarge |
€
-137K
39.27%
|
€
-225K
11.26%
|
€
-253K
30.76%
|
€
-366K
|
| Dividenden | ||||
| Kredietlimiet |
€
-127K
-18.43%
|
€
-107K
-30.3%
|
€
-82K
-48.44%
|
€
-55K
|
| Winstgevenheid | ||||
| EBITDA |
€
-142K
37.12%
|
€
-226K
15.42%
|
€
-267K
35.82%
|
€
-416K
|
| EBIT |
€
-146K
36.63%
|
€
-231K
12.78%
|
€
-265K
29.57%
|
€
-376K
|
| Net profit |
€
-224K
20.75%
|
€
-283K
7.14%
|
€
-304K
22.41%
|
€
-392K
|
| Capex |
€
7K
0%
|
€
7K
55.42%
|
€
5K
-39.95%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
6K
0.21%
|
€
6K
-47.27%
|
€
11K
-19.32%
|
€
13K
|
| Cashflow |
€
-220K
20.87%
|
€
-278K
9.48%
|
€
-307K
29.09%
|
€
-433K
|
| Current ratio |
0.14
16.67%
|
0.12
-53.85%
|
0.26
52.94%
|
0.17
|
| Quick ratio |
0.15
25%
|
0.12
-53.85%
|
0.26
52.94%
|
0.17
|
| Working capital |
€
-1.49M
-16.83%
|
€
-1.28M
-27.05%
|
€
-1.01M
-58.27%
|
€
-636K
|
| Working capital ratio |
0.15
25%
|
0.12
-53.85%
|
0.26
52.94%
|
0.17
|
| Solvabiliteit | ||||
| Totaal activa |
€
302K
26.34%
|
€
239K
-44.5%
|
€
431K
220.19%
|
€
135K
|
| Schulden |
€
1.74M
19.73%
|
€
1.45M
6.65%
|
€
1.36M
78.76%
|
€
763K
|
| Solvabiliteit |
-475.99%
6.26%
|
-507.77%
-134.77%
|
-216.28%
53.64%
|
-466.51%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
15.27%
-33.17%
|
22.85%
-30.55%
|
32.9%
-52.23%
|
68.87%
|
| Netto rentabiliteit |
15.56%
-33.1%
|
23.26%
-28.72%
|
32.63%
-47.74%
|
62.44%
|
| Return On Assets (ROA) |
-74.08
37.27%
|
-118.09
-67.31%
|
-70.58
75.77%
|
-291.29
|
| Return On Equity (ROE) |
15.56
-33.08%
|
23.26
-28.74%
|
32.63
-47.73%
|
62.44
|
| Efficiëntie | ||||
| Klantenkrediet |
30.08
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
30.08
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
25%
|
0.80
|
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