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CA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Winst |
€
28K
6.32%
|
€
26K
-79.43%
|
€
127K
362.36%
|
€
-49K
|
€
11K
|
€
46K
|
€
99K
|
€
14K
|
€
40K
|
€
82K
|
€
-14K
|
€
-144K
|
€
64K
|
€
139K
|
€
144K
|
€
171K
|
€
-865K
|
| Eigen vermogen |
€
1.89M
2.76%
|
€
1.84M
2.23%
|
€
1.80M
8.39%
|
€
1.66M
|
€
1.71M
|
€
1.70M
|
€
1.65M
|
€
1.55M
|
€
1.54M
|
€
1.76M
|
€
1.93M
|
€
2.20M
|
€
2.60M
|
€
2.80M
|
€
2.92M
|
€
3.03M
|
€
3.12M
|
| Brutomarge |
€
207K
-10.52%
|
€
231K
-1.03%
|
€
234K
661.58%
|
€
31K
|
€
199K
|
€
215K
|
€
234K
|
€
377K
|
€
315K
|
€
464K
|
€
462K
|
€
589K
|
€
608K
|
€
576K
|
€
558K
|
€
526K
|
€
532K
|
| Dividenden | |||||||||||||||||
| Kredietlimiet |
€
227K
2.76%
|
€
221K
2.23%
|
€
216K
8.39%
|
€
199K
|
€
205K
|
€
204K
|
€
198K
|
€
186K
|
€
185K
|
€
211K
|
€
232K
|
€
264K
|
€
313K
|
€
336K
|
€
350K
|
€
303K
|
€
312K
|
| Belastingen |
€
263K
109.83%
|
€
125K
0%
|
€
125K
-10.76%
|
€
141K
|
€
141K
|
€
154K
|
€
137K
|
€
139K
|
€
266K
|
€
245K
|
€
249K
|
€
245K
|
€
240K
|
€
234K
|
€
236K
|
€
209K
|
€
94K
|
| Bezoldigingen en sociale lasten |
-
|
€
18K
|
€
32K
|
€
30K
|
€
21K
|
€
14K
|
€
13K
|
€
10K
|
|||||||||
| Winstgevenheid | |||||||||||||||||
| EBITDA |
€
28K
6.32%
|
€
26K
-79.92%
|
€
130K
421.85%
|
€
-41K
|
€
21K
|
€
37K
|
€
70K
|
€
3K
|
€
60K
|
€
182K
|
€
123K
|
€
223K
|
€
241K
|
€
230K
|
€
274K
|
€
243K
|
€
298K
|
| EBIT |
€
28K
6.32%
|
€
26K
-79.43%
|
€
127K
403.69%
|
€
-42K
|
€
20K
|
€
35K
|
€
69K
|
€
1K
|
€
-239K
|
€
-118K
|
€
-181K
|
€
-419K
|
€
-214K
|
€
-120K
|
€
-77K
|
€
-107K
|
€
-43K
|
| Net profit |
€
51K
26.7%
|
€
40K
-71.22%
|
€
139K
387.15%
|
€
-49K
|
€
11K
|
€
46K
|
€
99K
|
€
14K
|
€
40K
|
€
82K
|
€
-14K
|
-
|
-
|
-
|
-
|
-
|
-
|
| Capex |
-
|
-
|
€
0K
99.7%
|
€
0K
|
€
0K
|
€
3K
|
€
2K
|
€
0K
|
€
1K
|
€
4K
|
€
7K
|
€
293K
|
€
106K
|
€
2K
|
€
2K
|
€
3K
|
€
314K
|
| Liquiditeit | |||||||||||||||||
| Cash |
€
209K
-66.53%
|
€
626K
-64.05%
|
€
1.74M
114.14%
|
€
813K
|
€
942K
|
€
655K
|
€
550K
|
€
905K
|
€
605K
|
€
634K
|
€
1.05M
|
€
753K
|
€
804K
|
€
560K
|
€
500K
|
€
18K
|
€
12K
|
| Cashflow |
€
51K
26.7%
|
€
40K
-71.84%
|
€
142K
402.27%
|
€
-47K
|
€
12K
|
€
48K
|
€
101K
|
€
17K
|
€
340K
|
€
383K
|
€
290K
|
€
498K
|
€
519K
|
€
489K
|
€
495K
|
€
521K
|
€
-524K
|
| Current ratio |
5.62
37.41%
|
4.09
-5.1%
|
4.31
9.11%
|
3.95
|
3.70
|
3.68
|
3.48
|
2.51
|
3.01
|
4.06
|
4.15
|
3.76
|
3.34
|
2.36
|
2.03
|
1.41
|
1.35
|
| Quick ratio |
5.62
36.08%
|
4.13
-5.06%
|
4.35
10.13%
|
3.95
|
3.73
|
3.70
|
3.50
|
2.51
|
3.02
|
4.06
|
4.15
|
3.76
|
3.34
|
2.36
|
2.11
|
1.46
|
1.35
|
| Working capital |
€
1.74M
3.01%
|
€
1.69M
2.44%
|
€
1.65M
9.27%
|
€
1.51M
|
€
1.65M
|
€
1.65M
|
€
1.61M
|
€
1.51M
|
€
1.49M
|
€
1.33M
|
€
1.16M
|
€
935K
|
€
898K
|
€
642K
|
€
492K
|
€
224K
|
€
144K
|
| Working capital ratio |
5.62
36.74%
|
4.11
-5.08%
|
4.33
9.62%
|
3.95
|
3.71
|
3.69
|
3.49
|
2.51
|
3.02
|
4.06
|
4.15
|
3.76
|
3.34
|
2.36
|
2.07
|
1.44
|
1.35
|
| Solvabiliteit | |||||||||||||||||
| Totaal activa |
€
3.37M
-3.42%
|
€
3.49M
2.59%
|
€
3.40M
3.85%
|
€
3.27M
|
€
3.52M
|
€
3.53M
|
€
3.51M
|
€
3.77M
|
€
3.49M
|
€
3.32M
|
€
3.38M
|
€
3.56M
|
€
4.01M
|
€
4.34M
|
€
4.62M
|
€
4.95M
|
€
5.15M
|
| Schulden |
€
376K
-31.15%
|
€
546K
9.62%
|
€
498K
-2.59%
|
€
512K
|
€
613K
|
€
618K
|
€
648K
|
€
1.00M
|
€
743K
|
€
435K
|
€
368K
|
€
339K
|
€
433K
|
€
619K
|
€
832K
|
€
1.10M
|
€
1.27M
|
| Solvabiliteit |
56.18%
6.4%
|
52.8%
-0.36%
|
52.99%
4.37%
|
50.77%
|
48.54%
|
48.16%
|
47.06%
|
41.23%
|
44.06%
|
52.86%
|
57.12%
|
61.81%
|
65%
|
64.52%
|
63.15%
|
61.27%
|
60.47%
|
| Langetermijnschuldgraad |
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
0.05
|
0.12
|
0.18
|
0.28
|
||||||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabiliteit | |||||||||||||||||
| Bruto rentabiliteit |
2.69%
23.39%
|
2.18%
-72.44%
|
7.91%
378.52%
|
-2.84%
|
0.71%
|
2.83%
|
6.1%
|
1.08%
|
22.1%
|
21.78%
|
15%
|
22.61%
|
19.91%
|
17.48%
|
16.95%
|
17.2%
|
-16.8%
|
| Netto rentabiliteit |
2.69%
23.39%
|
2.18%
-71.83%
|
7.74%
365.07%
|
-2.92%
|
0.62%
|
2.73%
|
6.01%
|
0.92%
|
2.63%
|
4.7%
|
-0.72%
|
-6.53%
|
2.44%
|
4.97%
|
4.95%
|
5.65%
|
-27.75%
|
| Return On Assets (ROA) |
1.51
31.19%
|
1.15
-71.95%
|
4.10
376.5%
|
-1.48
|
0.30
|
1.32
|
2.83
|
0.38
|
1.16
|
2.48
|
-0.41
|
-4.03
|
1.59
|
3.21
|
3.12
|
3.46
|
-16.78
|
| Return On Equity (ROE) |
2.69
23.3%
|
2.18
-71.85%
|
7.74
364.93%
|
-2.92
|
0.62
|
2.73
|
6.01
|
0.92
|
2.63
|
4.70
|
-0.72
|
-6.53
|
2.44
|
4.97
|
4.95
|
5.65
|
-27.75
|
| Efficiëntie | |||||||||||||||||
| Klantenkrediet |
0.95
|
38.60
|
44.69
|
13.86
|
21.24
|
25.93
|
59.51
|
66.64
|
87.90
|
23.38
|
20.21
|
20.08
|
|||||
| Leverancierskrediet | |||||||||||||||||
| Inventory Turnover Ratio | |||||||||||||||||
| Days Sales Outstanding (DSO) |
0.95
|
38.60
|
44.69
|
13.86
|
21.24
|
25.93
|
59.51
|
66.64
|
87.90
|
23.38
|
20.21
|
20.08
|
|||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| Sociale balans | |||||||||||||||||
| Werknemers |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1.00
|
0.00
|
2.60
|
2.60
|
2.50
|
Summary financial health
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