D.B.O.

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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	€ 16K	€ 10K	€ -6K	€ 14K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ -1K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 40K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 443K	€ 430K	€ 422K	€ 428K Upgrade	€ 419K Upgrade	€ 414K Upgrade	€ 413K Upgrade	€ 413K Upgrade	€ 411K Upgrade	€ 413K Upgrade	€ 418K Upgrade	€ 418K Upgrade	€ 414K Upgrade	€ 412K Upgrade	€ 406K Upgrade	€ 283K Upgrade	€ 277K Upgrade	€ 267K Upgrade	€ 227K Upgrade
Brutomarge	€ 44K	€ 38K	€ 22K	€ 35K Upgrade	€ 35K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 31K Upgrade	€ 32K Upgrade	€ 28K Upgrade	€ 31K Upgrade	€ 29K Upgrade	€ 29K Upgrade	€ 30K Upgrade	€ 23K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 24K Upgrade	€ 13K Upgrade
Dividenden					€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade
Kredietlimiet	€ 53K	€ 43K	€ 42K	€ 43K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 49K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 42K Upgrade	€ 50K Upgrade	€ 49K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 35K Upgrade	€ 23K Upgrade
Belastingen	€ 3K	€ 1K	€ 0K	€ 1K Upgrade	€ 14K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade								€ 1K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 38K	€ 33K	€ 17K	€ 30K Upgrade	€ 30K Upgrade	€ 29K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 11K Upgrade
EBIT	€ 16K	€ 10K	€ -6K	€ 14K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ -2K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ -2K Upgrade
Net profit	€ 16K	€ 10K	€ -3K	€ 12K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 3K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 73K Upgrade	€ 43K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 21K Upgrade	€ 51K Upgrade	€ 8K Upgrade	€ 4K Upgrade	€ 47K Upgrade	€ 103K Upgrade
Liquiditeit
Cash	€ 231K	€ 264K	€ 235K	€ 220K Upgrade	€ 287K Upgrade	€ 306K Upgrade	€ 285K Upgrade	€ 278K Upgrade	€ 258K Upgrade	€ 242K Upgrade	€ 220K Upgrade	€ 189K Upgrade	€ 173K Upgrade	€ 159K Upgrade	€ 165K Upgrade	€ 81K Upgrade	€ 77K Upgrade	€ 65K Upgrade	€ 7K Upgrade
Cashflow	€ 36K	€ 30K	€ 17K	€ 25K Upgrade	€ 24K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 25K Upgrade	€ 30K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 56K Upgrade	€ 13K Upgrade
Current ratio	72.02	107.99	147.81	83.91 Upgrade	13.85 Upgrade	22.03 Upgrade	33.28 Upgrade	30.10 Upgrade	30.40 Upgrade	20.71 Upgrade	27.84 Upgrade	89.81 Upgrade	15.90 Upgrade	15.17 Upgrade	16.35 Upgrade	8.63 Upgrade	7.40 Upgrade	6.48 Upgrade	0.70 Upgrade
Quick ratio	367.71	-616.64	-181.72	-829.80 Upgrade	16.20 Upgrade	27.81 Upgrade	50.26 Upgrade	43.84 Upgrade	44.90 Upgrade	26.90 Upgrade	41.32 Upgrade	-444.01 Upgrade	19.79 Upgrade	19.08 Upgrade	20.79 Upgrade	10.84 Upgrade	9.04 Upgrade	8.47 Upgrade	0.89 Upgrade
Working capital	€ 299K	€ 264K	€ 235K	€ 219K Upgrade	€ 267K Upgrade	€ 294K Upgrade	€ 277K Upgrade	€ 270K Upgrade	€ 250K Upgrade	€ 231K Upgrade	€ 214K Upgrade	€ 192K Upgrade	€ 167K Upgrade	€ 152K Upgrade	€ 158K Upgrade	€ 75K Upgrade	€ 70K Upgrade	€ 59K Upgrade	€ -6K Upgrade
Working capital ratio	120.45	261.85	1,583.84	186.69 Upgrade	14.93 Upgrade	24.58 Upgrade	40.04 Upgrade	35.69 Upgrade	36.26 Upgrade	23.40 Upgrade	33.26 Upgrade	225.16 Upgrade	17.64 Upgrade	16.91 Upgrade	18.30 Upgrade	9.61 Upgrade	8.14 Upgrade	7.35 Upgrade	0.79 Upgrade
Solvabiliteit
Totaal activa	€ 451K	€ 437K	€ 430K	€ 438K Upgrade	€ 448K Upgrade	€ 437K Upgrade	€ 431K Upgrade	€ 433K Upgrade	€ 432K Upgrade	€ 438K Upgrade	€ 440K Upgrade	€ 436K Upgrade	€ 443K Upgrade	€ 452K Upgrade	€ 457K Upgrade	€ 344K Upgrade	€ 349K Upgrade	€ 350K Upgrade	€ 262K Upgrade
Schulden	€ 4K	€ 2K	€ 2K	€ 3K Upgrade	€ 21K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 12K Upgrade	€ 22K Upgrade	€ 31K Upgrade	€ 40K Upgrade	€ 50K Upgrade	€ 58K Upgrade	€ 20K Upgrade
Solvabiliteit	98.13%	98.25%	98.21%	97.79% Upgrade	93.58% Upgrade	94.76% Upgrade	95.72% Upgrade	95.38% Upgrade	95.31% Upgrade	94.35% Upgrade	94.93% Upgrade	95.92% Upgrade	93.46% Upgrade	91.15% Upgrade	88.93% Upgrade	82.28% Upgrade	79.2% Upgrade	76.38% Upgrade	86.55% Upgrade
Langetermijnschuldgraad													0.00 Upgrade	0.03 Upgrade	0.05 Upgrade	0.11 Upgrade	0.14 Upgrade	0.18 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	8.08%	7.03%	4.12%	5.92% Upgrade	5.76% Upgrade	5.94% Upgrade	5.72% Upgrade	6.58% Upgrade	6.99% Upgrade	6.17% Upgrade	7.11% Upgrade	6.54% Upgrade	6.29% Upgrade	6.31% Upgrade	5.04% Upgrade	8.03% Upgrade	9.13% Upgrade	20.87% Upgrade	5.86% Upgrade
Netto rentabiliteit	2.92%	1.72%	-1.29%	2.11% Upgrade	2.91% Upgrade	2.01% Upgrade	1.52% Upgrade	2.25% Upgrade	1.31% Upgrade	0.48% Upgrade	1.49% Upgrade	0.93% Upgrade	0.5% Upgrade	1.42% Upgrade	-0.29% Upgrade	2.24% Upgrade	3.43% Upgrade	15.12% Upgrade	0.3% Upgrade
Return On Assets (ROA)	2.86	1.69	-1.27	2.07 Upgrade	2.73 Upgrade	1.91 Upgrade	1.45 Upgrade	2.15 Upgrade	1.25 Upgrade	0.46 Upgrade	1.42 Upgrade	0.89 Upgrade	0.47 Upgrade	1.30 Upgrade	-0.26 Upgrade	1.84 Upgrade	2.72 Upgrade	11.55 Upgrade	0.26 Upgrade
Return On Equity (ROE)	2.92	1.72	-1.29	2.11 Upgrade	2.91 Upgrade	2.01 Upgrade	1.52 Upgrade	2.25 Upgrade	1.31 Upgrade	0.48 Upgrade	1.49 Upgrade	0.93 Upgrade	0.50 Upgrade	1.42 Upgrade	-0.29 Upgrade	2.24 Upgrade	3.43 Upgrade	15.12 Upgrade	0.30 Upgrade
Efficiëntie
Klantenkrediet																44.29 Upgrade	45.38 Upgrade	51.91 Upgrade	52.98 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)																44.29 Upgrade	45.38 Upgrade	51.91 Upgrade	52.98 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health