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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 |
€
50K
823.41%
|
€
5K
-87.94%
|
€
45K
46.63%
|
€
30K
|
€
20K
|
€
7K
|
€
9K
|
€
45K
|
€
31K
|
€
37K
|
€
-948K
|
€
-210K
|
€
-73K
|
€
-124K
|
€
-104K
|
€
-42K
|
€
-34K
|
€
-109K
|
| Eigen vermogen |
€
-798K
4.33%
|
€
-834K
0.12%
|
€
-835K
3.45%
|
€
-865K
|
€
-896K
|
€
-916K
|
€
-922K
|
€
-931K
|
€
-976K
|
€
-1.01M
|
€
-1.04M
|
€
-96K
|
€
-86K
|
€
-13K
|
€
111K
|
€
216K
|
€
-119K
|
€
-84K
|
| Brutomarge |
€
78K
40.83%
|
€
55K
-18.69%
|
€
68K
1.71%
|
€
67K
|
€
51K
|
€
36K
|
€
29K
|
€
65K
|
€
26K
|
€
62K
|
€
4K
|
€
-108K
|
€
-44K
|
€
-83K
|
€
-49K
|
€
22K
|
€
26K
|
€
-20K
|
| Dividenden | ||||||||||||||||||
| Kredietlimiet |
€
-64K
4.33%
|
€
-67K
0.12%
|
€
-67K
3.45%
|
€
-69K
|
€
-72K
|
€
-73K
|
€
-74K
|
€
-74K
|
€
-78K
|
€
-81K
|
€
-92K
|
€
-8K
|
€
-8K
|
€
-1K
|
€
9K
|
€
17K
|
€
-10K
|
€
-7K
|
| Belastingen |
€
14K
527.7%
|
€
2K
-85.17%
|
€
15K
35.86%
|
€
11K
|
€
7K
|
€
7K
|
€
6K
|
€
6K
|
€
0K
|
€
276K
|
€
1K
|
€
0K
|
€
5K
|
€
3K
|
€
3K
|
€
4K
|
||
| Bezoldigingen en sociale lasten | ||||||||||||||||||
| Winstgevenheid | ||||||||||||||||||
| EBITDA |
€
74K
45.77%
|
€
51K
-20.15%
|
€
64K
1.89%
|
€
63K
|
€
49K
|
€
31K
|
€
27K
|
€
62K
|
€
23K
|
€
59K
|
€
1K
|
€
-112K
|
€
-47K
|
€
-86K
|
€
-52K
|
€
19K
|
€
24K
|
€
-42K
|
| EBIT |
€
50K
823.41%
|
€
5K
-87.94%
|
€
45K
5.43%
|
€
42K
|
€
28K
|
€
15K
|
€
22K
|
€
54K
|
€
40K
|
€
58K
|
€
-84K
|
€
-187K
|
€
-48K
|
€
-96K
|
€
-65K
|
€
3K
|
€
7K
|
€
-59K
|
| Net profit |
€
36K
3381.89%
|
€
1K
-96.52%
|
€
30K
-1.94%
|
€
30K
|
€
20K
|
€
7K
|
€
9K
|
€
45K
|
€
31K
|
€
37K
|
€
-948K
|
€
-210K
|
€
-73K
|
€
-124K
|
€
-104K
|
€
-42K
|
€
-34K
|
€
-109K
|
| Capex |
€
7K
-85.32%
|
€
51K
794.81%
|
€
6K
|
-
|
€
53K
|
€
34K
|
€
9K
|
€
7K
|
€
2K
|
€
0K
|
€
0K
|
€
1K
|
€
4K
|
€
1K
|
€
1K
|
€
2K
|
€
2K
|
€
2K
|
| Liquiditeit | ||||||||||||||||||
| Cash |
€
2K
-59.74%
|
€
6K
19.78%
|
€
5K
-42.58%
|
€
9K
|
€
4K
|
€
1K
|
€
3K
|
€
1K
|
€
1K
|
€
0K
|
€
1K
|
€
2K
|
€
3K
|
€
7K
|
€
5K
|
€
34K
|
€
9K
|
€
17K
|
| Cashflow |
€
61K
30.38%
|
€
47K
-5.01%
|
€
49K
-3.34%
|
€
51K
|
€
41K
|
€
23K
|
€
13K
|
€
53K
|
€
14K
|
€
39K
|
€
-862K
|
€
-134K
|
€
-72K
|
€
-114K
|
€
-91K
|
€
-25K
|
€
-18K
|
€
-93K
|
| Current ratio |
0.03
50%
|
0.02
-60%
|
0.05
0%
|
0.05
|
0.04
|
0.05
|
0.05
|
0.06
|
0.11
|
0.12
|
0.13
|
0.98
|
1.01
|
1.13
|
1.32
|
1.46
|
0.86
|
0.88
|
| Quick ratio |
0.02
100%
|
0.01
-75%
|
0.04
0%
|
0.04
|
0.04
|
0.03
|
0.03
|
0.03
|
0.07
|
0.09
|
0.08
|
0.38
|
0.36
|
0.34
|
0.36
|
0.43
|
0.20
|
0.21
|
| Working capital |
€
-839K
3.02%
|
€
-865K
-0.2%
|
€
-863K
3.1%
|
€
-891K
|
€
-936K
|
€
-946K
|
€
-947K
|
€
-949K
|
€
-963K
|
€
-969K
|
€
-983K
|
€
-16K
|
€
14K
|
€
109K
|
€
241K
|
€
351K
|
€
-170K
|
€
-150K
|
| Working capital ratio |
0.03
50%
|
0.02
-60%
|
0.05
0%
|
0.05
|
0.04
|
0.05
|
0.05
|
0.06
|
0.11
|
0.12
|
0.13
|
0.98
|
1.01
|
1.13
|
1.32
|
1.46
|
0.86
|
0.88
|
| Solvabiliteit | ||||||||||||||||||
| Totaal activa |
€
88K
-6.96%
|
€
95K
0.35%
|
€
95K
-13.59%
|
€
109K
|
€
122K
|
€
97K
|
€
76K
|
€
79K
|
€
133K
|
€
151K
|
€
166K
|
€
969K
|
€
1.03M
|
€
991K
|
€
1.02M
|
€
1.14M
|
€
1.08M
|
€
1.12M
|
| Schulden |
€
887K
-4.6%
|
€
929K
-0.08%
|
€
930K
-4.58%
|
€
975K
|
€
1.02M
|
€
1.01M
|
€
998K
|
€
1.01M
|
€
1.11M
|
€
1.16M
|
€
1.21M
|
€
1.06M
|
€
1.12M
|
€
1.00M
|
€
911K
|
€
927K
|
€
1.20M
|
€
1.21M
|
| Solvabiliteit |
-904.59%
-2.82%
|
-879.76%
0.47%
|
-883.94%
-11.73%
|
-791.11%
|
-736.15%
|
-943.27%
|
-1220.81%
|
-1180.51%
|
-734.32%
|
-667.13%
|
-630.14%
|
-9.92%
|
-8.33%
|
-1.3%
|
10.9%
|
18.9%
|
-10.97%
|
-7.52%
|
| Langetermijnschuldgraad |
-0.03
50%
|
-0.06
-200%
|
-0.02
50%
|
-0.04
|
-0.04
|
-0.02
|
0.00
|
-0.03
|
-0.05
|
-0.07
|
-1.02
|
-1.37
|
-10.64
|
1.39
|
0.79
|
|||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabiliteit | ||||||||||||||||||
| Bruto rentabiliteit |
-7.64%
-36.43%
|
-5.6%
4.92%
|
-5.89%
0%
|
-5.89%
|
-4.57%
|
-2.49%
|
-1.42%
|
-5.69%
|
-1.4%
|
-3.85%
|
82.58%
|
139.73%
|
83.89%
|
885.79%
|
-81.99%
|
-11.74%
|
15.08%
|
109.82%
|
| Netto rentabiliteit |
-4.53%
-3675%
|
-0.12%
96.64%
|
-3.57%
-1.71%
|
-3.51%
|
-2.23%
|
-0.74%
|
-0.96%
|
-4.79%
|
-3.17%
|
-3.72%
|
90.8%
|
218.44%
|
85.08%
|
966.3%
|
-93.74%
|
-19.5%
|
28.97%
|
129.45%
|
| Return On Assets (ROA) |
40.95
3642.22%
|
1.09
-96.53%
|
31.54
13.48%
|
27.80
|
16.38
|
6.94
|
11.74
|
56.60
|
23.28
|
24.83
|
-572.18
|
-21.66
|
-7.09
|
-12.55
|
-10.22
|
-3.68
|
-3.18
|
-9.74
|
| Return On Equity (ROE) |
-4.53
-3539.5%
|
-0.12
96.51%
|
-3.57
-1.56%
|
-3.51
|
-2.23
|
-0.74
|
-0.96
|
-4.79
|
-3.17
|
-3.72
|
90.80
|
218.44
|
85.08
|
966.30
|
-93.74
|
-19.50
|
28.97
|
129.45
|
| Efficiëntie | ||||||||||||||||||
| Klantenkrediet |
102.05
|
|||||||||||||||||
| Leverancierskrediet | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
102.05
|
|||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| Sociale balans | ||||||||||||||||||
| Werknemers |
0.30
|
Summary financial health
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