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Bl
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
217K
2750.19%
|
€
8K
-99.26%
|
€
1.03M
1257.86%
|
€
-89K
|
€
65K
|
€
46K
|
€
-44K
|
€
69K
|
€
363K
|
€
365K
|
€
278K
|
€
323K
|
€
253K
|
€
132K
|
€
176K
|
€
198K
|
€
67K
|
€
91K
|
Eigen vermogen |
€
1.01M
26.78%
|
€
795K
-0.92%
|
€
803K
81.06%
|
€
443K
|
€
532K
|
€
467K
|
€
921K
|
€
965K
|
€
896K
|
€
533K
|
€
868K
|
€
1.09M
|
€
767K
|
€
613K
|
€
581K
|
€
506K
|
€
408K
|
€
381K
|
Brutomarge |
€
339K
16.63%
|
€
291K
-82.11%
|
€
1.63M
216.19%
|
€
514K
|
€
1.32M
|
€
739K
|
€
924K
|
€
798K
|
€
602K
|
€
591K
|
€
594K
|
€
319K
|
€
378K
|
|||||
Dividenden |
€
440K
|
€
500K
|
€
700K
|
€
500K
|
€
100K
|
€
100K
|
€
100K
|
€
100K
|
€
40K
|
€
40K
|
||||||||
Kredietlimiet |
€
107K
39.46%
|
€
76K
-9.93%
|
€
85K
139%
|
€
35K
|
€
43K
|
€
37K
|
€
111K
|
€
93K
|
€
95K
|
€
47K
|
€
76K
|
€
144K
|
€
81K
|
€
65K
|
€
61K
|
€
67K
|
€
54K
|
€
50K
|
Belastingen |
€
1K
-97.62%
|
€
35K
48.53%
|
€
23K
3476.81%
|
€
1K
|
€
67K
|
€
43K
|
€
47K
|
€
47K
|
€
195K
|
€
266K
|
€
84K
|
€
116K
|
€
92K
|
€
17K
|
€
8K
|
€
23K
|
€
10K
|
€
15K
|
Bezoldigingen en sociale lasten |
€
0K
|
€
28K
|
€
77K
|
€
78K
|
€
61K
|
€
93K
|
€
77K
|
€
40K
|
€
52K
|
€
48K
|
€
52K
|
€
31K
|
€
20K
|
€
23K
|
€
30K
|
€
22K
|
€
22K
|
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
306K
61.73%
|
€
189K
-82.02%
|
€
1.05M
9985.63%
|
€
-11K
|
€
228K
|
€
143K
|
€
44K
|
€
176K
|
€
610K
|
€
597K
|
€
424K
|
€
562K
|
€
434K
|
€
258K
|
€
328K
|
€
353K
|
€
150K
|
€
183K
|
EBIT |
€
217K
2750.19%
|
€
8K
-99.26%
|
€
1.03M
1657.42%
|
€
-66K
|
€
164K
|
€
97K
|
€
0K
|
€
137K
|
€
586K
|
€
583K
|
€
412K
|
€
534K
|
€
403K
|
€
218K
|
€
284K
|
€
314K
|
€
104K
|
€
146K
|
Net profit |
€
249K
766.65%
|
€
29K
-62.39%
|
€
76K
185.93%
|
€
-89K
|
€
65K
|
€
46K
|
€
-44K
|
€
69K
|
€
363K
|
€
365K
|
€
278K
|
€
323K
|
€
253K
|
€
132K
|
€
176K
|
€
198K
|
€
67K
|
€
91K
|
Capex |
€
0K
-100%
|
€
2.57M
1066.15%
|
€
-266K
-691.85%
|
€
45K
|
€
166K
|
€
75K
|
€
27K
|
€
44K
|
€
80K
|
€
48K
|
€
-7K
|
€
16K
|
€
8K
|
€
24K
|
€
85K
|
€
30K
|
€
49K
|
€
34K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
71K
-60.13%
|
€
179K
-87.2%
|
€
1.39M
629.26%
|
€
191K
|
€
297K
|
€
256K
|
€
939K
|
€
99K
|
€
515K
|
€
573K
|
€
808K
|
€
381K
|
€
144K
|
€
73K
|
€
173K
|
€
31K
|
€
45K
|
€
76K
|
Cashflow |
€
339K
70.72%
|
€
199K
-75.87%
|
€
823K
2557.81%
|
€
-33K
|
€
113K
|
€
108K
|
€
-106K
|
€
80K
|
€
386K
|
€
379K
|
€
304K
|
€
351K
|
€
284K
|
€
221K
|
€
220K
|
€
236K
|
€
85K
|
€
157K
|
Current ratio |
5.02
23.95%
|
4.05
161.29%
|
1.55
43.52%
|
1.08
|
1.12
|
1.25
|
2.04
|
2.10
|
2.75
|
1.24
|
1.45
|
3.03
|
1.72
|
1.81
|
1.64
|
1.94
|
2.31
|
1.84
|
Quick ratio |
5.02
23.95%
|
4.05
161.29%
|
1.55
198.08%
|
0.52
|
0.45
|
0.52
|
1.53
|
1.09
|
1.93
|
0.91
|
1.22
|
1.75
|
1.31
|
1.38
|
1.38
|
1.33
|
1.51
|
1.54
|
Working capital |
€
878K
19.79%
|
€
733K
-23.31%
|
€
956K
779.75%
|
€
109K
|
€
187K
|
€
364K
|
€
986K
|
€
1.27M
|
€
1.39M
|
€
509K
|
€
879K
|
€
1.03M
|
€
731K
|
€
604K
|
€
557K
|
€
479K
|
€
395K
|
€
349K
|
Working capital ratio |
5.02
23.95%
|
4.05
161.29%
|
1.55
43.52%
|
1.08
|
1.12
|
1.25
|
2.04
|
2.10
|
2.75
|
1.24
|
1.45
|
3.03
|
1.72
|
1.81
|
1.64
|
1.94
|
2.31
|
1.84
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
3.44M
0.96%
|
€
3.41M
23.22%
|
€
2.77M
56.62%
|
€
1.77M
|
€
2.13M
|
€
2.06M
|
€
2.14M
|
€
2.65M
|
€
2.39M
|
€
2.79M
|
€
2.94M
|
€
1.72M
|
€
1.92M
|
€
1.53M
|
€
1.63M
|
€
1.15M
|
€
857K
|
€
921K
|
Schulden |
€
2.22M
-7.05%
|
€
2.39M
38.4%
|
€
1.72M
30.25%
|
€
1.32M
|
€
1.60M
|
€
1.58M
|
€
1.22M
|
€
1.58M
|
€
1.36M
|
€
2.12M
|
€
1.94M
|
€
509K
|
€
1.03M
|
€
802K
|
€
981K
|
€
577K
|
€
379K
|
€
441K
|
Solvabiliteit |
29.29%
25.6%
|
23.32%
-19.59%
|
29%
15.58%
|
25.09%
|
24.97%
|
22.66%
|
42.98%
|
36.45%
|
37.46%
|
19.1%
|
29.49%
|
63.43%
|
39.94%
|
39.97%
|
35.63%
|
43.87%
|
47.6%
|
41.39%
|
Langetermijnschuldgraad |
1.98
-26.67%
|
2.70
|
0.24
|
0.29
|
0.44
|
0.64
|
0.02
|
0.10
|
0.19
|
0.14
|
0.19
|
0.06
|
||||||
Interest Coverage Ratio |
2.55
|
-0.33
|
874.23
|
1,152.53
|
||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
33.61%
34.66%
|
24.96%
-75.65%
|
102.5%
1457.62%
|
-7.55%
|
21.13%
|
23.15%
|
-11.51%
|
8.3%
|
43.13%
|
71.2%
|
35.08%
|
32.22%
|
37.04%
|
36.11%
|
37.76%
|
46.64%
|
20.79%
|
41.18%
|
Netto rentabiliteit |
24.7%
1076.19%
|
2.1%
-97.89%
|
99.51%
596.06%
|
-20.06%
|
12.22%
|
9.93%
|
-4.77%
|
7.18%
|
40.51%
|
68.5%
|
32%
|
29.67%
|
33.05%
|
21.5%
|
30.24%
|
39.06%
|
16.38%
|
23.98%
|
Return On Assets (ROA) |
7.24
1377.1%
|
0.49
-98.3%
|
28.86
673.45%
|
-5.03
|
3.05
|
2.25
|
-2.05
|
2.62
|
15.18
|
13.08
|
9.44
|
18.82
|
13.20
|
8.59
|
10.77
|
17.14
|
7.80
|
9.93
|
Return On Equity (ROE) |
24.70
1076.28%
|
2.10
-97.89%
|
99.51
596.05%
|
-20.06
|
12.22
|
9.93
|
-4.77
|
7.18
|
40.51
|
68.50
|
32.00
|
29.67
|
33.05
|
21.50
|
30.24
|
39.06
|
16.38
|
23.98
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet |
33.05
|
38.92
|
88.50
|
42.01
|
73.50
|
80.35
|
||||||||||||
Leverancierskrediet |
43.98
|
63.22
|
18.47
|
71.42
|
76.89
|
|||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
2.98
|
2.73
|
8.14
|
7.74
|
8.44
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||
Days Sales Outstanding (DSO) |
33.05
|
38.92
|
88.50
|
42.01
|
73.50
|
80.35
|
||||||||||||
Days Sales of Inventory (DSI) |
71.92
|
171.66
|
42.90
|
57.82
|
35.16
|
|||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
1.00
-87.18%
|
7.80
|
8.10
|
8.80
|
8.10
|
7.50
|
6.60
|
5.10
|
5.80
|
6.00
|
6.00
|
5.20
|
5.00
|
4.30
|
4.00
|
3.30
|
Summary financial health
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