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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 8K	€ 123K	€ 18K	€ 139K Upgrade	€ 165K Upgrade	€ 199K Upgrade	€ 218K Upgrade	€ 218K Upgrade	€ 139K Upgrade	€ 156K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 55K Upgrade	€ 67K Upgrade	€ -107K Upgrade	€ 58K Upgrade	€ 190K Upgrade	€ 336K Upgrade
Eigen vermogen	€ 246K	€ 245K	€ 199K	€ 251K Upgrade	€ 253K Upgrade	€ 258K Upgrade	€ 258K Upgrade	€ 475K Upgrade	€ 258K Upgrade	€ 856K Upgrade	€ 1.00M Upgrade	€ 984K Upgrade	€ 973K Upgrade	€ 918K Upgrade	€ 851K Upgrade	€ 958K Upgrade	€ 955K Upgrade	€ 920K Upgrade
Brutomarge	€ 567K	€ 639K	€ 579K	€ 783K Upgrade	€ 813K Upgrade	€ 644K Upgrade	€ 687K Upgrade	€ 591K Upgrade	€ 557K Upgrade	€ 612K Upgrade	€ 578K Upgrade	€ 623K Upgrade	€ 757K Upgrade	€ 757K Upgrade	€ 692K Upgrade	€ 797K Upgrade	€ 807K Upgrade	€ 1.02M Upgrade
Werknemers	7.70	7.70	10.70	13.40 Upgrade	12.30 Upgrade	10.00 Upgrade	8.10 Upgrade	8.10 Upgrade	10.70 Upgrade	10.70 Upgrade	12.50 Upgrade	12.60 Upgrade	14.10 Upgrade	14.40 Upgrade	15.00 Upgrade	14.10 Upgrade	12.90 Upgrade	13.00 Upgrade
Dividenden	-	€ 55K	-	€ 140K Upgrade	€ 170K Upgrade	€ 200K Upgrade	€ 219K Upgrade		€ 738K Upgrade	€ 300K Upgrade						€ 54K Upgrade	€ 154K Upgrade	€ 179K Upgrade
Kredietlimiet	€ 20K	€ 22K	€ 16K	€ 27K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 50K Upgrade	€ 23K Upgrade	€ 113K Upgrade	€ 120K Upgrade	€ 118K Upgrade	€ 117K Upgrade	€ 92K Upgrade	€ 85K Upgrade	€ 96K Upgrade	€ 126K Upgrade	€ 121K Upgrade
Belastingen	€ 36K	€ 28K	€ 8K	€ 9K Upgrade	€ 18K Upgrade	€ 22K Upgrade	€ 7K Upgrade	€ 23K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 33K Upgrade	€ 25K Upgrade	€ 36K Upgrade	€ 21K Upgrade
Bezoldigingen en sociale lasten	€ 72K	€ 58K	€ 63K	€ 43K Upgrade	€ 74K Upgrade	€ 78K Upgrade	€ 59K Upgrade	€ 19K Upgrade	€ 22K Upgrade	€ 17K Upgrade	€ 35K Upgrade	€ 30K Upgrade	€ 38K Upgrade	€ 57K Upgrade	€ 62K Upgrade	€ 65K Upgrade	€ 51K Upgrade	€ 49K Upgrade
Winstgevenheid
EBITDA	€ 82K	€ 156K	€ 7K	€ 158K Upgrade	€ 199K Upgrade	€ 198K Upgrade	€ 272K Upgrade	€ 267K Upgrade	€ 223K Upgrade	€ 227K Upgrade	€ 119K Upgrade	€ 103K Upgrade	€ 186K Upgrade	€ 226K Upgrade	€ 58K Upgrade	€ 213K Upgrade	€ 314K Upgrade	€ 557K Upgrade
EBIT	€ 8K	€ 123K	€ 18K	€ 151K Upgrade	€ 190K Upgrade	€ 215K Upgrade	€ 229K Upgrade	€ 233K Upgrade	€ 164K Upgrade	€ 171K Upgrade	€ 31K Upgrade	€ 35K Upgrade	€ 91K Upgrade	€ 102K Upgrade	€ -62K Upgrade	€ 84K Upgrade	€ 210K Upgrade	€ 433K Upgrade
Net profit	€ 1K	€ 101K	€ 6K	€ 139K Upgrade	€ 165K Upgrade	€ 199K Upgrade	€ 218K Upgrade	€ 218K Upgrade	€ 139K Upgrade	€ 156K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 55K Upgrade	€ 67K Upgrade	€ -107K Upgrade	€ 58K Upgrade	€ 190K Upgrade	€ 336K Upgrade
Capex	€ 1K	€ 138K	€ 56K	€ 73K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	€ 32K Upgrade	- Upgrade	€ 7K Upgrade	€ 29K Upgrade	€ 42K Upgrade	€ 29K Upgrade	€ 26K Upgrade	€ 150K Upgrade	€ 269K Upgrade	€ 63K Upgrade	€ 104K Upgrade
Liquiditeit
Cash	€ 43K	€ 71K	€ 43K	€ 37K Upgrade	€ 216K Upgrade	€ 34K Upgrade	€ 206K Upgrade	€ 27K Upgrade	€ 82K Upgrade	€ 90K Upgrade	€ 147K Upgrade	€ 132K Upgrade	€ 205K Upgrade	€ 185K Upgrade	€ 173K Upgrade	€ 143K Upgrade	€ 173K Upgrade	€ 302K Upgrade
Cashflow	€ 75K	€ 134K	€ -6K	€ 146K Upgrade	€ 175K Upgrade	€ 145K Upgrade	€ 298K Upgrade	€ 251K Upgrade	€ 198K Upgrade	€ 212K Upgrade	€ 105K Upgrade	€ 79K Upgrade	€ 150K Upgrade	€ 192K Upgrade	€ 12K Upgrade	€ 186K Upgrade	€ 294K Upgrade	€ 459K Upgrade
Current ratio	1.18	1.13	1.12	1.61 Upgrade	1.53 Upgrade	1.73 Upgrade	1.83 Upgrade	3.22 Upgrade	1.10 Upgrade	1.75 Upgrade	2.20 Upgrade	2.22 Upgrade	2.16 Upgrade	1.90 Upgrade	1.80 Upgrade	1.77 Upgrade	1.97 Upgrade	1.83 Upgrade
Quick ratio	0.82	0.80	0.73	1.15 Upgrade	1.19 Upgrade	1.27 Upgrade	1.36 Upgrade	2.16 Upgrade	0.72 Upgrade	1.18 Upgrade	1.39 Upgrade	1.17 Upgrade	1.19 Upgrade	1.00 Upgrade	0.83 Upgrade	0.86 Upgrade	1.05 Upgrade	1.18 Upgrade
Working capital	€ 142K	€ 123K	€ 130K	€ 565K Upgrade	€ 620K Upgrade	€ 710K Upgrade	€ 823K Upgrade	€ 1.09M Upgrade	€ 138K Upgrade	€ 706K Upgrade	€ 823K Upgrade	€ 793K Upgrade	€ 771K Upgrade	€ 708K Upgrade	€ 631K Upgrade	€ 717K Upgrade	€ 734K Upgrade	€ 753K Upgrade
Working capital ratio	1.18	1.14	1.13	1.61 Upgrade	1.53 Upgrade	1.78 Upgrade	1.86 Upgrade	3.23 Upgrade	1.10 Upgrade	1.76 Upgrade	2.20 Upgrade	2.22 Upgrade	2.16 Upgrade	1.93 Upgrade	1.81 Upgrade	1.77 Upgrade	1.97 Upgrade	1.83 Upgrade
Solvabiliteit
Totaal activa	€ 1.08M	€ 1.25M	€ 1.30M	€ 1.57M Upgrade	€ 1.88M Upgrade	€ 1.78M Upgrade	€ 1.92M Upgrade	€ 1.70M Upgrade	€ 1.71M Upgrade	€ 1.80M Upgrade	€ 1.71M Upgrade	€ 1.67M Upgrade	€ 1.70M Upgrade	€ 1.83M Upgrade	€ 1.84M Upgrade	€ 2.05M Upgrade	€ 1.76M Upgrade	€ 1.97M Upgrade
Schulden	€ 837K	€ 1.01M	€ 1.10M	€ 1.32M Upgrade	€ 1.62M Upgrade	€ 1.52M Upgrade	€ 1.63M Upgrade	€ 1.22M Upgrade	€ 1.45M Upgrade	€ 949K Upgrade	€ 712K Upgrade	€ 690K Upgrade	€ 729K Upgrade	€ 915K Upgrade	€ 989K Upgrade	€ 1.09M Upgrade	€ 802K Upgrade	€ 1.05M Upgrade
Solvabiliteit	22.68%	19.53%	15.26%	15.99% Upgrade	13.48% Upgrade	14.5% Upgrade	13.45% Upgrade	27.96% Upgrade	15.06% Upgrade	47.43% Upgrade	58.41% Upgrade	58.78% Upgrade	57.16% Upgrade	50.09% Upgrade	46.24% Upgrade	46.75% Upgrade	54.37% Upgrade	46.71% Upgrade
Langetermijnschuldgraad	0.15	0.39	0.23	1.55 Upgrade	1.80 Upgrade	2.13 Upgrade	2.48 Upgrade	1.55 Upgrade	0.01 Upgrade	0.02 Upgrade	0.03 Upgrade	0.04 Upgrade	0.07 Upgrade	0.14 Upgrade	0.24 Upgrade	0.16 Upgrade	0.04 Upgrade	0.15 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	30.43%	54.91%	-2.9%	57.92% Upgrade	69.24% Upgrade	56.45% Upgrade	115.12% Upgrade	52.84% Upgrade	76.95% Upgrade	24.78% Upgrade	10.48% Upgrade	7.99% Upgrade	15.44% Upgrade	20.93% Upgrade	1.46% Upgrade	19.42% Upgrade	30.74% Upgrade	49.94% Upgrade
Netto rentabiliteit	0.3%	41.32%	2.94%	55.18% Upgrade	65.36% Upgrade	77.31% Upgrade	84.24% Upgrade	45.8% Upgrade	53.99% Upgrade	18.21% Upgrade	1.64% Upgrade	1.07% Upgrade	5.64% Upgrade	7.33% Upgrade	-12.62% Upgrade	6.02% Upgrade	19.85% Upgrade	36.51% Upgrade
Return On Assets (ROA)	0.07	8.07	0.45	8.82 Upgrade	8.81 Upgrade	11.21 Upgrade	11.33 Upgrade	12.81 Upgrade	8.13 Upgrade	8.64 Upgrade	0.96 Upgrade	0.63 Upgrade	3.23 Upgrade	3.67 Upgrade	-5.83 Upgrade	2.82 Upgrade	10.79 Upgrade	17.05 Upgrade
Return On Equity (ROE)	0.30	41.32	2.94	55.18 Upgrade	65.36 Upgrade	77.31 Upgrade	84.24 Upgrade	45.80 Upgrade	53.99 Upgrade	18.21 Upgrade	1.64 Upgrade	1.07 Upgrade	5.64 Upgrade	7.33 Upgrade	-12.62 Upgrade	6.02 Upgrade	19.85 Upgrade	36.51 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
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	7.70	7.70	10.70	13.40 Upgrade	12.30 Upgrade	10.00 Upgrade	8.10 Upgrade	8.10 Upgrade	10.70 Upgrade	10.70 Upgrade	12.50 Upgrade	12.60 Upgrade	14.10 Upgrade	14.40 Upgrade	15.00 Upgrade	14.10 Upgrade	12.90 Upgrade	13.00 Upgrade

Summary financial health