De
Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||||
Winst |
€
22K
591.21%
|
€
-5K
-110.19%
|
€
45K
295.5%
|
€
-23K
|
€
-18K
|
€
-2K
|
€
-23K
|
€
11K
|
€
18K
|
€
-3K
|
€
0K
|
€
-27K
|
€
-117K
|
€
407K
|
€
57K
|
€
18K
|
€
-5K
|
€
-22K
|
€
-17K
|
Eigen vermogen |
€
181K
2.14%
|
€
177K
-11.59%
|
€
201K
19.09%
|
€
169K
|
€
204K
|
€
222K
|
€
224K
|
€
247K
|
€
236K
|
€
218K
|
€
221K
|
€
222K
|
€
248K
|
€
366K
|
€
-42K
|
€
-99K
|
€
-116K
|
€
-111K
|
€
-89K
|
Brutomarge |
€
146K
31.63%
|
€
111K
-31.26%
|
€
162K
60.31%
|
€
101K
|
€
118K
|
€
131K
|
€
127K
|
€
159K
|
€
187K
|
€
162K
|
€
144K
|
€
138K
|
€
129K
|
€
173K
|
€
136K
|
€
98K
|
€
100K
|
€
107K
|
€
92K
|
Werknemers |
0.90
0%
|
0.90
0%
|
0.90
-47.06%
|
1.70
|
2.20
|
2.10
|
1.80
|
1.80
|
1.80
|
1.80
|
1.80
|
2.10
|
1.10
|
0.80
|
1.30
|
2.00
|
|||
Dividenden | |||||||||||||||||||
Kredietlimiet |
€
15K
2.14%
|
€
14K
-19.63%
|
€
18K
30.99%
|
€
13K
|
€
16K
|
€
18K
|
€
18K
|
€
20K
|
€
19K
|
€
17K
|
€
18K
|
€
18K
|
€
20K
|
€
32K
|
€
-3K
|
€
-8K
|
€
-9K
|
€
-10K
|
€
-8K
|
Belastingen |
€
5K
53.4%
|
€
3K
66.23%
|
€
2K
-17.4%
|
€
2K
|
€
3K
|
€
3K
|
€
6K
|
€
22K
|
€
22K
|
€
18K
|
€
12K
|
€
5K
|
€
10K
|
€
24K
|
€
7K
|
€
7K
|
€
7K
|
€
3K
|
|
Bezoldigingen en sociale lasten |
€
7K
|
€
7K
|
€
7K
|
€
9K
|
€
8K
|
€
10K
|
€
9K
|
€
10K
|
€
8K
|
€
8K
|
€
10K
|
€
9K
|
€
5K
|
€
1K
|
|||||
Winstgevenheid | |||||||||||||||||||
EBITDA |
€
85K
61.71%
|
€
52K
-43.75%
|
€
93K
377.24%
|
€
20K
|
€
34K
|
€
56K
|
€
45K
|
€
89K
|
€
107K
|
€
99K
|
€
81K
|
€
74K
|
€
98K
|
€
173K
|
€
136K
|
€
98K
|
€
78K
|
€
72K
|
€
49K
|
EBIT |
€
22K
591.21%
|
€
-5K
-110.19%
|
€
45K
295.5%
|
€
-23K
|
€
-7K
|
€
15K
|
€
0K
|
€
46K
|
€
60K
|
€
51K
|
€
30K
|
€
27K
|
€
55K
|
€
94K
|
€
114K
|
€
78K
|
€
55K
|
€
40K
|
€
17K
|
Net profit |
€
4K
116.32%
|
€
-23K
-172.33%
|
€
32K
190.38%
|
€
-36K
|
€
-18K
|
€
-2K
|
€
-23K
|
€
11K
|
€
18K
|
€
-3K
|
€
0K
|
€
-27K
|
€
-117K
|
€
407K
|
€
57K
|
€
18K
|
€
-5K
|
€
-22K
|
€
-17K
|
Capex |
€
0K
-100%
|
€
114K
212.55%
|
€
36K
-46.46%
|
€
68K
|
€
13K
|
€
9K
|
€
5K
|
€
4K
|
€
59K
|
€
0K
|
€
21K
|
€
26K
|
€
5K
|
€
401K
|
€
16K
|
€
0K
|
€
3K
|
€
2K
|
€
0K
|
Liquiditeit | |||||||||||||||||||
Cash |
€
8K
266.67%
|
€
2K
-94.95%
|
€
45K
1698.53%
|
€
2K
|
€
21K
|
€
38K
|
€
28K
|
€
55K
|
€
12K
|
€
10K
|
€
10K
|
€
10K
|
€
13K
|
€
176K
|
€
20K
|
€
52K
|
€
2K
|
€
9K
|
€
9K
|
Cashflow |
€
66K
96.15%
|
€
34K
-58.14%
|
€
80K
1075.55%
|
€
7K
|
€
23K
|
€
39K
|
€
21K
|
€
54K
|
€
64K
|
€
45K
|
€
50K
|
€
20K
|
€
-74K
|
€
486K
|
€
80K
|
€
38K
|
€
18K
|
€
9K
|
€
16K
|
Current ratio |
0.30
66.67%
|
0.18
12.5%
|
0.16
220%
|
0.05
|
0.12
|
0.17
|
0.13
|
0.22
|
0.12
|
0.09
|
0.11
|
0.07
|
0.06
|
0.47
|
0.10
|
0.13
|
0.02
|
0.06
|
0.16
|
Quick ratio |
0.30
66.67%
|
0.18
12.5%
|
0.16
220%
|
0.05
|
0.12
|
0.17
|
0.13
|
0.22
|
0.12
|
0.09
|
0.11
|
0.07
|
0.06
|
0.47
|
0.10
|
0.13
|
0.02
|
0.06
|
0.16
|
Working capital |
€
-315K
17.34%
|
€
-381K
-26.66%
|
€
-301K
11.55%
|
€
-340K
|
€
-260K
|
€
-252K
|
€
-264K
|
€
-263K
|
€
-297K
|
€
-287K
|
€
-316K
|
€
-332K
|
€
-316K
|
€
-225K
|
€
-298K
|
€
-352K
|
€
-380K
|
€
-385K
|
€
-364K
|
Working capital ratio |
0.30
66.67%
|
0.18
12.5%
|
0.16
220%
|
0.05
|
0.12
|
0.17
|
0.13
|
0.22
|
0.12
|
0.09
|
0.11
|
0.07
|
0.06
|
0.47
|
0.10
|
0.13
|
0.02
|
0.06
|
0.16
|
Solvabiliteit | |||||||||||||||||||
Totaal activa |
€
629K
-2.33%
|
€
644K
15.44%
|
€
558K
4.63%
|
€
533K
|
€
522K
|
€
565K
|
€
587K
|
€
658K
|
€
666K
|
€
639K
|
€
699K
|
€
715K
|
€
732K
|
€
947K
|
€
460K
|
€
486K
|
€
463K
|
€
498K
|
€
571K
|
Schulden |
€
448K
-4.04%
|
€
466K
30.65%
|
€
357K
-2.05%
|
€
364K
|
€
318K
|
€
343K
|
€
363K
|
€
411K
|
€
430K
|
€
421K
|
€
478K
|
€
494K
|
€
483K
|
€
582K
|
€
502K
|
€
585K
|
€
579K
|
€
610K
|
€
660K
|
Solvabiliteit |
28.83%
4.57%
|
27.57%
-23.42%
|
36%
13.82%
|
31.63%
|
39.11%
|
39.28%
|
38.11%
|
37.5%
|
35.4%
|
34.1%
|
31.61%
|
30.98%
|
33.95%
|
38.6%
|
-9.04%
|
-20.35%
|
-25.15%
|
-22.36%
|
-15.59%
|
Langetermijnschuldgraad |
0.03
|
0.11
|
0.19
|
0.26
|
0.31
|
0.39
|
0.49
|
0.55
|
0.61
|
0.59
|
0.43
|
-4.08
|
-1.83
|
-1.64
|
-1.80
|
-2.57
|
|||
Interest Coverage Ratio | |||||||||||||||||||
Rentabiliteit | |||||||||||||||||||
Bruto rentabiliteit |
36.45%
92.04%
|
18.98%
-52.66%
|
40.09%
887.44%
|
4.06%
|
11.21%
|
17.46%
|
9.45%
|
22.05%
|
27.32%
|
20.41%
|
22.77%
|
9.13%
|
-29.72%
|
132.88%
|
-192.18%
|
-38.39%
|
-15.77%
|
-7.88%
|
-17.69%
|
Netto rentabiliteit |
2.1%
116.02%
|
-13.11%
-181.78%
|
16.03%
175.9%
|
-21.12%
|
-8.75%
|
-0.71%
|
-10.4%
|
4.57%
|
7.46%
|
-1.38%
|
-0.22%
|
-12.17%
|
-47.14%
|
111.38%
|
-137.66%
|
-17.77%
|
4.32%
|
20.13%
|
18.72%
|
Return On Assets (ROA) |
0.60
116.71%
|
-3.61
-162.65%
|
5.77
186.37%
|
-6.68
|
-3.42
|
-0.28
|
-3.96
|
1.71
|
2.64
|
-0.47
|
-0.07
|
-3.77
|
-16.00
|
42.99
|
12.45
|
3.62
|
-1.09
|
-4.50
|
-2.92
|
Return On Equity (ROE) |
2.10
115.98%
|
-13.11
-181.81%
|
16.03
175.89%
|
-21.12
|
-8.75
|
-0.71
|
-10.40
|
4.57
|
7.46
|
-1.38
|
-0.22
|
-12.17
|
-47.14
|
111.38
|
-137.66
|
-17.77
|
4.32
|
20.13
|
18.72
|
Efficiëntie | |||||||||||||||||||
Klantenkrediet | |||||||||||||||||||
Leverancierskrediet | |||||||||||||||||||
Inventory Turnover Ratio | |||||||||||||||||||
Days Sales Outstanding (DSO) | |||||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||||
Sociale balans | |||||||||||||||||||
Werknemers |
0.90
0%
|
0.90
0%
|
0.90
-47.06%
|
1.70
|
2.20
|
2.10
|
1.80
|
1.80
|
1.80
|
1.80
|
1.80
|
2.10
|
1.10
|
0.80
|
1.30
|
2.00
|
Summary financial health
Klaar om te starten?
Krijg direct toegang tot officiële jaarrekeningen, bestuurders en kredietinformatie van élk Belgisch bedrijf. Geen voorkennis nodig.
