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Construal

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 179K	€ -19K	€ 78K	€ 68K Upgrade	€ -111K Upgrade	€ 99K Upgrade	€ 108K Upgrade	€ 3K Upgrade	€ 137K Upgrade	€ 91K Upgrade	€ 73K Upgrade	€ 187K Upgrade	€ 273K Upgrade	€ 243K Upgrade	€ 70K Upgrade	€ 277K Upgrade	€ 159K Upgrade	€ 91K Upgrade	€ 77K Upgrade
Eigen vermogen	€ 984K	€ 977K	€ 975K	€ 966K Upgrade	€ 878K Upgrade	€ 988K Upgrade	€ 988K Upgrade	€ 988K Upgrade	€ 985K Upgrade	€ 973K Upgrade	€ 957K Upgrade	€ 934K Upgrade	€ 908K Upgrade	€ 880K Upgrade	€ 857K Upgrade	€ 832K Upgrade	€ 800K Upgrade	€ 771K Upgrade	€ 740K Upgrade
Brutomarge	€ 888K	€ 685K	€ 954K	€ 725K Upgrade	€ 482K Upgrade	€ 734K Upgrade	€ 739K Upgrade	€ 642K Upgrade	€ 809K Upgrade	€ 776K Upgrade	€ 763K Upgrade	€ 836K Upgrade	€ 957K Upgrade	€ 956K Upgrade	€ 663K Upgrade	€ 871K Upgrade	€ 742K Upgrade	€ 720K Upgrade	€ 753K Upgrade
Werknemers	8.00	9.00	10.00	10.00 Upgrade	11.80 Upgrade	11.50 Upgrade	12.60 Upgrade	12.60 Upgrade	13.30 Upgrade	13.70 Upgrade	14.80 Upgrade	15.70 Upgrade	15.70 Upgrade	16.60 Upgrade	15.40 Upgrade	13.50 Upgrade	13.90 Upgrade	16.30 Upgrade	17.40 Upgrade
Dividenden	€ 180K		€ 90K			€ 99K Upgrade	€ 108K Upgrade		€ 125K Upgrade	€ 75K Upgrade	€ 50K Upgrade	€ 160K Upgrade	€ 245K Upgrade	€ 220K Upgrade	€ 45K Upgrade	€ 245K Upgrade	€ 130K Upgrade	€ 60K Upgrade	€ 50K Upgrade
Kredietlimiet	€ 130K	€ 117K	€ 117K	€ 116K Upgrade	€ 105K Upgrade	€ 119K Upgrade	€ 119K Upgrade	€ 119K Upgrade	€ 118K Upgrade	€ 117K Upgrade	€ 115K Upgrade	€ 123K Upgrade	€ 120K Upgrade	€ 116K Upgrade	€ 103K Upgrade	€ 110K Upgrade	€ 106K Upgrade	€ 93K Upgrade	€ 89K Upgrade
Belastingen	€ 6K	€ 6K	€ 1K					€ 1K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 23K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 18K Upgrade	€ 12K Upgrade
Bezoldigingen en sociale lasten	€ 63K	€ 66K	€ 59K	€ 54K Upgrade	€ 86K Upgrade	€ 82K Upgrade	€ 86K Upgrade	€ 96K Upgrade	€ 88K Upgrade	€ 89K Upgrade	€ 105K Upgrade	€ 85K Upgrade	€ 57K Upgrade	€ 78K Upgrade	€ 60K Upgrade	€ 73K Upgrade	€ 45K Upgrade	€ 68K Upgrade	€ 71K Upgrade
Winstgevenheid
EBITDA	€ 190K	€ 4K	€ 297K	€ 94K Upgrade	€ -106K Upgrade	€ 114K Upgrade	€ 98K Upgrade	€ -10K Upgrade	€ 137K Upgrade	€ 96K Upgrade	€ 66K Upgrade	€ 180K Upgrade	€ 268K Upgrade	€ 249K Upgrade	€ 81K Upgrade	€ 295K Upgrade	€ 195K Upgrade	€ 96K Upgrade	€ 91K Upgrade
EBIT	€ 179K	€ -19K	€ 78K	€ 68K Upgrade	€ -129K Upgrade	€ 84K Upgrade	€ 89K Upgrade	€ -19K Upgrade	€ 122K Upgrade	€ 75K Upgrade	€ 51K Upgrade	€ 159K Upgrade	€ 244K Upgrade	€ 212K Upgrade	€ 36K Upgrade	€ 240K Upgrade	€ 131K Upgrade	€ 61K Upgrade	€ 79K Upgrade
Net profit	€ 188K	€ 2K	€ 98K	€ 89K Upgrade	€ -111K Upgrade	€ 99K Upgrade	€ 108K Upgrade	€ 3K Upgrade	€ 137K Upgrade	€ 91K Upgrade	€ 73K Upgrade	€ 187K Upgrade	€ 273K Upgrade	€ 243K Upgrade	€ 70K Upgrade	€ 277K Upgrade	€ 159K Upgrade	€ 91K Upgrade	€ 77K Upgrade
Capex	€ 0K	€ 5K	€ 5K	€ 5K Upgrade	€ 45K Upgrade	€ 67K Upgrade	€ 13K Upgrade	€ 2K Upgrade	€ 10K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 34K Upgrade	€ 25K Upgrade	€ 5K Upgrade	€ 54K Upgrade	€ 97K Upgrade	€ 68K Upgrade	€ 2K Upgrade
Liquiditeit
Cash	€ 120K	€ 214K	€ 203K	€ 140K Upgrade	€ 144K Upgrade	€ 579K Upgrade	€ 461K Upgrade	€ 428K Upgrade	€ 754K Upgrade	€ 670K Upgrade	€ 587K Upgrade	€ 608K Upgrade	€ 882K Upgrade	€ 865K Upgrade	€ 407K Upgrade	€ 713K Upgrade	€ 52K Upgrade	€ 124K Upgrade	€ 215K Upgrade
Cashflow	€ 198K	€ 25K	€ 317K	€ 115K Upgrade	€ -88K Upgrade	€ 130K Upgrade	€ 117K Upgrade	€ 7K Upgrade	€ 157K Upgrade	€ 111K Upgrade	€ 88K Upgrade	€ 208K Upgrade	€ 297K Upgrade	€ 280K Upgrade	€ 115K Upgrade	€ 332K Upgrade	€ 223K Upgrade	€ 126K Upgrade	€ 89K Upgrade
Current ratio	4.34	3.29	4.07	6.15 Upgrade	3.92 Upgrade	3.36 Upgrade	3.96 Upgrade	4.34 Upgrade	3.46 Upgrade	3.30 Upgrade	4.22 Upgrade	3.59 Upgrade	2.30 Upgrade	2.04 Upgrade	2.60 Upgrade	2.04 Upgrade	2.19 Upgrade	2.63 Upgrade	2.04 Upgrade
Quick ratio	3.27	2.54	3.58	5.15 Upgrade	3.66 Upgrade	3.18 Upgrade	3.53 Upgrade	4.00 Upgrade	3.19 Upgrade	3.20 Upgrade	3.99 Upgrade	3.40 Upgrade	2.23 Upgrade	2.04 Upgrade	2.48 Upgrade	2.08 Upgrade	2.00 Upgrade	2.28 Upgrade	1.55 Upgrade
Working capital	€ 975K	€ 957K	€ 937K	€ 904K Upgrade	€ 794K Upgrade	€ 927K Upgrade	€ 972K Upgrade	€ 976K Upgrade	€ 971K Upgrade	€ 948K Upgrade	€ 929K Upgrade	€ 897K Upgrade	€ 857K Upgrade	€ 839K Upgrade	€ 804K Upgrade	€ 739K Upgrade	€ 706K Upgrade	€ 711K Upgrade	€ 713K Upgrade
Working capital ratio	4.34	3.29	4.07	6.15 Upgrade	3.92 Upgrade	3.36 Upgrade	3.96 Upgrade	4.34 Upgrade	3.46 Upgrade	3.30 Upgrade	4.22 Upgrade	3.59 Upgrade	2.30 Upgrade	2.11 Upgrade	2.64 Upgrade	2.12 Upgrade	2.19 Upgrade	2.63 Upgrade	2.04 Upgrade
Solvabiliteit
Totaal activa	€ 1.28M	€ 1.39M	€ 1.28M	€ 1.14M Upgrade	€ 1.15M Upgrade	€ 1.38M Upgrade	€ 1.32M Upgrade	€ 1.28M Upgrade	€ 1.38M Upgrade	€ 1.39M Upgrade	€ 1.25M Upgrade	€ 1.28M Upgrade	€ 1.57M Upgrade	€ 1.69M Upgrade	€ 1.36M Upgrade	€ 1.54M Upgrade	€ 1.39M Upgrade	€ 1.21M Upgrade	€ 1.43M Upgrade
Schulden	€ 292K	€ 418K	€ 305K	€ 176K Upgrade	€ 271K Upgrade	€ 393K Upgrade	€ 328K Upgrade	€ 292K Upgrade	€ 395K Upgrade	€ 412K Upgrade	€ 288K Upgrade	€ 346K Upgrade	€ 657K Upgrade	€ 806K Upgrade	€ 502K Upgrade	€ 710K Upgrade	€ 592K Upgrade	€ 437K Upgrade	€ 688K Upgrade
Solvabiliteit	77.11%	70.03%	76.16%	84.62% Upgrade	76.38% Upgrade	71.57% Upgrade	75.05% Upgrade	77.16% Upgrade	71.12% Upgrade	70.23% Upgrade	76.86% Upgrade	72.97% Upgrade	57.99% Upgrade	52.19% Upgrade	63.05% Upgrade	53.94% Upgrade	57.47% Upgrade	63.86% Upgrade	51.84% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	20.16%	2.57%	32.55%	11.89% Upgrade	-10.02% Upgrade	13.1% Upgrade	11.84% Upgrade	0.72% Upgrade	15.94% Upgrade	11.38% Upgrade	9.18% Upgrade	22.3% Upgrade	32.74% Upgrade	31.8% Upgrade	13.39% Upgrade	39.91% Upgrade	27.85% Upgrade	16.32% Upgrade	11.96% Upgrade
Netto rentabiliteit	19.06%	0.22%	10.07%	9.17% Upgrade	-12.6% Upgrade	10.07% Upgrade	10.96% Upgrade	0.29% Upgrade	13.91% Upgrade	9.31% Upgrade	7.6% Upgrade	19.99% Upgrade	30.04% Upgrade	27.65% Upgrade	8.16% Upgrade	33.26% Upgrade	19.84% Upgrade	11.78% Upgrade	10.35% Upgrade
Return On Assets (ROA)	14.69	0.15	7.67	7.76 Upgrade	-9.62 Upgrade	7.20 Upgrade	8.22 Upgrade	0.23 Upgrade	9.89 Upgrade	6.54 Upgrade	5.84 Upgrade	14.59 Upgrade	17.42 Upgrade	14.43 Upgrade	5.15 Upgrade	17.94 Upgrade	11.40 Upgrade	7.52 Upgrade	5.36 Upgrade
Return On Equity (ROE)	19.06	0.22	10.07	9.17 Upgrade	-12.60 Upgrade	10.07 Upgrade	10.96 Upgrade	0.29 Upgrade	13.91 Upgrade	9.31 Upgrade	7.60 Upgrade	19.99 Upgrade	30.04 Upgrade	27.65 Upgrade	8.16 Upgrade	33.26 Upgrade	19.84 Upgrade	11.78 Upgrade	10.35 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	8.00	9.00	10.00	10.00 Upgrade	11.80 Upgrade	11.50 Upgrade	12.60 Upgrade	12.60 Upgrade	13.30 Upgrade	13.70 Upgrade	14.80 Upgrade	15.70 Upgrade	15.70 Upgrade	16.60 Upgrade	15.40 Upgrade	13.50 Upgrade	13.90 Upgrade	16.30 Upgrade	17.40 Upgrade

Summary financial health