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CO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Omzet |
€
587.61M
-8.31%
|
€
640.84M
-4.71%
|
€
672.53M
3.85%
|
€
647.58M
|
€
550.33M
|
€
594.09M
|
€
540.74M
|
€
624.93M
|
€
600.06M
|
€
565.21M
|
€
535.55M
|
€
550.10M
|
€
571.53M
|
€
578.69M
|
€
456.46M
|
€
733.81M
|
€
831.16M
|
€
787.45M
|
| Winst |
€
7.51M
-45.11%
|
€
13.69M
6.04%
|
€
12.91M
13.65%
|
€
11.36M
|
€
6.58M
|
€
6.18M
|
€
-5.12M
|
€
7.08M
|
€
2.88M
|
€
6.06M
|
€
5.77M
|
€
6.12M
|
€
6.72M
|
€
6.47M
|
€
6.57M
|
€
65.51M
|
€
80.86M
|
€
50.53M
|
| Eigen vermogen |
€
15.85M
-84.34%
|
€
101.23M
3.96%
|
€
97.37M
9.67%
|
€
88.78M
|
€
80.82M
|
€
86.24M
|
€
80.06M
|
€
85.18M
|
€
78.10M
|
€
75.21M
|
€
69.15M
|
€
63.38M
|
€
57.26M
|
€
70.55M
|
€
64.07M
|
€
381.89M
|
€
316.39M
|
€
235.53M
|
| Werknemers |
109.00
-1.8%
|
111.00
-5.29%
|
117.20
-3.86%
|
121.90
|
128.70
|
131.80
|
132.80
|
126.40
|
131.40
|
122.10
|
108.90
|
118.20
|
120.80
|
121.90
|
121.00
|
688.00
|
726.90
|
743.90
|
| Dividenden |
€
95.00M
|
€
12.00M
|
€
20.00M
|
|||||||||||||||
| Kredietlimiet |
€
1.39M
-88.52%
|
€
12.15M
3.96%
|
€
11.68M
9.67%
|
€
10.65M
|
€
9.70M
|
€
10.35M
|
€
9.61M
|
€
10.22M
|
€
9.37M
|
€
9.03M
|
€
8.30M
|
€
6.08M
|
€
5.50M
|
€
5.64M
|
€
7.69M
|
€
50.41M
|
€
41.76M
|
€
31.09M
|
| Belastingen |
€
4.62M
-12.43%
|
€
5.27M
263.02%
|
€
1.45M
70.16%
|
€
854K
|
€
3.04M
|
€
276K
|
€
570K
|
€
972K
|
€
1.74M
|
€
1.52M
|
€
3.11M
|
€
3.13M
|
€
3.11M
|
€
3.88M
|
€
140K
|
€
54K
|
€
1.27M
|
|
| Bezoldigingen en sociale lasten |
€
3.54M
|
€
3.20M
|
€
3.49M
|
€
4.86M
|
€
4.78M
|
€
3.86M
|
€
3.45M
|
€
3.69M
|
€
3.58M
|
€
3.45M
|
€
3.24M
|
€
2.89M
|
€
2.60M
|
€
2.36M
|
€
2.17M
|
€
5.76M
|
€
5.83M
|
€
5.43M
|
| Winstgevenheid | ||||||||||||||||||
| EBITDA |
€
8.46M
-38.42%
|
€
13.74M
5.74%
|
€
12.99M
13.32%
|
€
11.46M
|
€
9.66M
|
€
10.14M
|
€
9.81M
|
€
11.47M
|
€
10.80M
|
€
10.09M
|
€
10.12M
|
€
9.94M
|
€
9.23M
|
€
9.99M
|
€
7.82M
|
€
94.72M
|
€
130.25M
|
€
96.93M
|
| EBIT |
€
7.51M
-45.11%
|
€
13.69M
6.04%
|
€
12.91M
13.65%
|
€
11.36M
|
€
9.38M
|
€
9.84M
|
€
8.87M
|
€
10.31M
|
€
9.54M
|
€
8.96M
|
€
8.53M
|
€
9.71M
|
€
9.24M
|
€
9.77M
|
€
7.78M
|
€
79.26M
|
€
114.52M
|
€
75.17M
|
| Net profit |
€
9.63M
149.4%
|
€
3.86M
-55.03%
|
€
8.58M
7.77%
|
€
7.96M
|
€
6.58M
|
€
6.18M
|
€
-5.12M
|
€
7.08M
|
€
2.88M
|
€
6.06M
|
€
5.77M
|
€
6.12M
|
€
6.72M
|
€
6.47M
|
€
6.94M
|
€
65.71M
|
€
85.11M
|
€
51.22M
|
| Capex |
€
-18K
|
-
|
€
0K
|
-
|
-
|
-
|
€
987K
|
€
1.13M
|
€
1.18M
|
€
1.09M
|
€
1.09M
|
€
133K
|
€
150K
|
€
107K
|
€
104K
|
€
6.39M
|
€
5.16M
|
€
14.76M
|
| Liquiditeit | ||||||||||||||||||
| Cash |
€
21K
-96.46%
|
€
584K
779.45%
|
€
66K
-32.35%
|
€
98K
|
€
36K
|
€
138K
|
€
181K
|
€
24K
|
€
279K
|
€
99K
|
€
565K
|
€
1.16M
|
€
1.43M
|
€
2.09M
|
€
1.22M
|
€
1.47M
|
€
4.59M
|
€
4.89M
|
| Cashflow |
€
10.57M
170.54%
|
€
3.91M
-54.9%
|
€
8.66M
7.39%
|
€
8.07M
|
€
6.87M
|
€
6.47M
|
€
-4.67M
|
€
8.19M
|
€
4.09M
|
€
7.07M
|
€
6.24M
|
€
6.08M
|
€
6.51M
|
€
6.29M
|
€
6.66M
|
€
75.63M
|
€
86.67M
|
€
79.98M
|
| Current ratio |
1.08
-40.98%
|
1.83
-1.08%
|
1.85
5.71%
|
1.75
|
1.73
|
1.85
|
1.90
|
1.80
|
1.77
|
1.75
|
1.63
|
1.54
|
1.51
|
1.47
|
1.92
|
7.55
|
5.24
|
3.55
|
| Quick ratio |
1.01
-41.62%
|
1.73
8.12%
|
1.60
1.27%
|
1.58
|
1.52
|
1.56
|
1.56
|
1.53
|
1.45
|
1.37
|
1.27
|
1.27
|
1.20
|
1.28
|
1.64
|
6.99
|
4.84
|
3.20
|
| Working capital |
€
15.73M
-84.44%
|
€
101.07M
3.98%
|
€
97.20M
10.96%
|
€
87.60M
|
€
79.60M
|
€
84.99M
|
€
78.77M
|
€
72.35M
|
€
76.25M
|
€
69.19M
|
€
62.13M
|
€
56.34M
|
€
55.64M
|
€
69.18M
|
€
65.21M
|
€
351.01M
|
€
281.94M
|
€
197.46M
|
| Working capital ratio |
1.08
-40.98%
|
1.83
-1.08%
|
1.85
5.71%
|
1.75
|
1.73
|
1.85
|
1.90
|
1.80
|
1.77
|
1.75
|
1.63
|
1.54
|
1.51
|
1.47
|
1.92
|
7.55
|
5.26
|
3.55
|
| Solvabiliteit | ||||||||||||||||||
| Totaal activa |
€
206.83M
-7.46%
|
€
223.51M
5.46%
|
€
211.93M
2.75%
|
€
206.27M
|
€
190.39M
|
€
186.32M
|
€
167.98M
|
€
176.46M
|
€
177.03M
|
€
168.37M
|
€
169.16M
|
€
169.52M
|
€
167.99M
|
€
220.85M
|
€
137.73M
|
€
444.86M
|
€
397.61M
|
€
338.03M
|
| Schulden |
€
190.98M
56.18%
|
€
122.28M
6.73%
|
€
114.57M
-2.49%
|
€
117.49M
|
€
109.57M
|
€
100.09M
|
€
87.92M
|
€
90.79M
|
€
98.41M
|
€
92.57M
|
€
99.30M
|
€
104.31M
|
€
108.62M
|
€
148.00M
|
€
70.95M
|
€
53.61M
|
€
66.42M
|
€
77.39M
|
| Solvabiliteit |
7.66%
-83.09%
|
45.29%
-1.41%
|
45.94%
6.74%
|
43.04%
|
42.45%
|
46.28%
|
47.66%
|
48.27%
|
44.11%
|
44.67%
|
40.88%
|
37.39%
|
34.09%
|
31.94%
|
46.52%
|
85.85%
|
79.57%
|
69.68%
|
| Langetermijnschuldgraad | ||||||||||||||||||
| Interest Coverage Ratio |
2.91
-61.77%
|
7.62
-78.46%
|
35.37
-52.24%
|
74.05
|
31.37
|
20.72
|
-43.98
|
-15.85
|
-13.25
|
1,705.26
|
876.22
|
713.25
|
602.65
|
499.37
|
4,562.69
|
2,922.21
|
558.42
|
1,528.51
|
| Rentabiliteit | ||||||||||||||||||
| Bruto rentabiliteit |
66.69%
1627.72%
|
3.86%
-56.63%
|
8.9%
-2.09%
|
9.09%
|
8.5%
|
7.51%
|
-5.84%
|
9.62%
|
5.24%
|
9.4%
|
9.02%
|
9.59%
|
11.37%
|
8.92%
|
10.4%
|
19.8%
|
27.39%
|
33.96%
|
| Netto rentabiliteit |
60.73%
1493.96%
|
3.81%
-56.8%
|
8.82%
-1.67%
|
8.97%
|
8.14%
|
7.17%
|
-6.39%
|
8.31%
|
3.69%
|
8.06%
|
8.35%
|
9.65%
|
11.73%
|
9.18%
|
10.26%
|
17.15%
|
25.56%
|
21.45%
|
| Return On Assets (ROA) |
4.65
169.5%
|
1.73
-57.36%
|
4.05
4.89%
|
3.86
|
3.46
|
3.32
|
-3.05
|
4.01
|
1.63
|
3.60
|
3.41
|
3.61
|
4.00
|
2.93
|
4.77
|
14.73
|
20.34
|
14.95
|
| Return On Equity (ROE) |
60.73
1492.68%
|
3.81
-56.75%
|
8.82
-1.73%
|
8.97
|
8.14
|
7.17
|
-6.39
|
8.31
|
3.69
|
8.06
|
8.35
|
9.65
|
11.73
|
9.18
|
10.26
|
17.15
|
25.56
|
21.45
|
| Efficiëntie | ||||||||||||||||||
| Klantenkrediet |
47.66
-5.47%
|
50.42
-21.08%
|
63.89
13.6%
|
56.24
|
59.02
|
55.18
|
60.00
|
59.70
|
55.65
|
54.37
|
52.21
|
55.26
|
51.37
|
61.43
|
51.47
|
42.23
|
47.93
|
53.50
|
| Leverancierskrediet |
27.49
6.47%
|
25.82
3.53%
|
24.94
-10.48%
|
27.86
|
29.43
|
25.39
|
23.82
|
22.13
|
26.55
|
29.05
|
21.26
|
9.89
|
8.19
|
39.44
|
27.95
|
21.47
|
22.63
|
33.08
|
| Inventory Turnover Ratio |
40.82
49.12%
|
27.37
10.96%
|
24.67
-9.77%
|
27.34
|
18.53
|
17.65
|
17.76
|
20.05
|
16.28
|
14.49
|
15.12
|
16.26
|
16.79
|
21.90
|
23.44
|
18.35
|
20.96
|
21.47
|
| Days Sales Outstanding (DSO) |
47.66
-5.49%
|
50.42
-21.07%
|
63.89
13.59%
|
56.24
|
59.02
|
55.18
|
60.00
|
59.70
|
55.65
|
54.37
|
52.21
|
55.26
|
51.37
|
61.43
|
51.47
|
42.23
|
47.93
|
53.50
|
| Days Sales of Inventory (DSI) |
9.31
18.95%
|
7.82
-55.91%
|
17.74
45.54%
|
12.19
|
17.29
|
20.68
|
22.61
|
15.74
|
21.38
|
24.87
|
27.00
|
20.31
|
23.56
|
19.57
|
17.71
|
20.35
|
18.03
|
18.22
|
| Sociale balans | ||||||||||||||||||
| Werknemers |
109.00
-1.8%
|
111.00
-5.29%
|
117.20
-3.86%
|
121.90
|
128.70
|
131.80
|
132.80
|
126.40
|
131.40
|
122.10
|
108.90
|
118.20
|
120.80
|
121.90
|
121.00
|
688.00
|
726.90
|
743.90
|
Summary financial health
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