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Frederic

0401.480.327

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -81K	€ -22K	€ 128K	€ -80K Upgrade	€ -127K Upgrade	€ -59K Upgrade	€ 137K Upgrade	€ 17K Upgrade	€ 34K Upgrade	€ 43K Upgrade	€ 66K Upgrade	€ 32K Upgrade	€ -12K Upgrade	€ 5K Upgrade	€ -16K Upgrade	€ -13K Upgrade	€ -6K Upgrade	€ -6K Upgrade	€ -14K Upgrade
Eigen vermogen	€ 3K	€ 83K	€ 105K	€ -68K Upgrade	€ 11K Upgrade	€ 137K Upgrade	€ 196K Upgrade	€ 59K Upgrade	€ 1.33M Upgrade	€ 1.29M Upgrade	€ 1.28M Upgrade	€ 1.22M Upgrade	€ 1.19M Upgrade	€ 1.20M Upgrade	€ 1.19M Upgrade	€ 1.21M Upgrade	€ 1.22M Upgrade	€ 1.23M Upgrade	€ 1.23M Upgrade
Brutomarge	€ 31K	€ 80K	€ 210K	€ -8K Upgrade	€ -26K Upgrade	€ 16K Upgrade	€ 273K Upgrade	€ 96K Upgrade	€ 115K Upgrade	€ 110K Upgrade	€ 80K Upgrade	€ 91K Upgrade	€ 69K Upgrade	€ 85K Upgrade	€ 66K Upgrade	€ 73K Upgrade	€ 82K Upgrade	€ 71K Upgrade	€ 72K Upgrade
Dividenden
Kredietlimiet	€ 0K	€ 7K	€ 9K	€ -6K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 159K Upgrade	€ 155K Upgrade	€ 154K Upgrade	€ 146K Upgrade	€ 142K Upgrade	€ 144K Upgrade	€ 143K Upgrade	€ 145K Upgrade	€ 147K Upgrade	€ 148K Upgrade	€ 123K Upgrade
Belastingen	€ 0K	€ 1K	€ 12K	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 4K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 14K	€ 67K	€ 197K	€ -21K Upgrade	€ -58K Upgrade	€ 6K Upgrade	€ 260K Upgrade	€ 80K Upgrade	€ 104K Upgrade	€ 98K Upgrade	€ 68K Upgrade	€ 79K Upgrade	€ 55K Upgrade	€ 72K Upgrade	€ 54K Upgrade	€ 61K Upgrade	€ 69K Upgrade	€ 62K Upgrade	€ 63K Upgrade
EBIT	€ -81K	€ -22K	€ 128K	€ -80K Upgrade	€ -127K Upgrade	€ -60K Upgrade	€ 197K Upgrade	€ 12K Upgrade	€ 34K Upgrade	€ 43K Upgrade	€ 63K Upgrade	€ 24K Upgrade	€ -13K Upgrade	€ 6K Upgrade	€ -13K Upgrade	€ -8K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ -6K Upgrade
Net profit	€ -80K	€ -22K	€ 300K	€ -75K Upgrade	€ -125K Upgrade	€ -58K Upgrade	€ 4K Upgrade	€ 17K Upgrade	€ 34K Upgrade	€ 43K Upgrade	€ 66K Upgrade	€ 32K Upgrade	€ -12K Upgrade	€ 5K Upgrade	€ -16K Upgrade	€ -13K Upgrade	€ -6K Upgrade	€ -6K Upgrade	€ -14K Upgrade
Capex	€ 29K	€ 81K	€ 237K	€ 95K Upgrade	€ 234K Upgrade	€ 20K Upgrade	€ -77K Upgrade	€ 10K Upgrade	€ 76K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 14K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 45K Upgrade	€ 0K Upgrade	- Upgrade
Liquiditeit
Cash	€ 88K	€ 131K	€ 161K	€ 126K Upgrade	€ 123K Upgrade	€ 119K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 22K Upgrade	€ 4K Upgrade
Cashflow	€ 15K	€ 67K	€ 242K	€ -20K Upgrade	€ -57K Upgrade	€ 7K Upgrade	€ 201K Upgrade	€ 85K Upgrade	€ 104K Upgrade	€ 98K Upgrade	€ 70K Upgrade	€ 86K Upgrade	€ 56K Upgrade	€ 70K Upgrade	€ 50K Upgrade	€ 56K Upgrade	€ 63K Upgrade	€ 55K Upgrade	€ 55K Upgrade
Current ratio	0.18	0.20	0.23	0.28 Upgrade	0.38 Upgrade	0.64 Upgrade	0.65 Upgrade	0.41 Upgrade	125.79 Upgrade	68.67 Upgrade	14.89 Upgrade	12.72 Upgrade	4.89 Upgrade	5.64 Upgrade	5.03 Upgrade	3.98 Upgrade	2.54 Upgrade	2.62 Upgrade	1.28 Upgrade
Quick ratio	0.18	0.20	0.23	0.28 Upgrade	0.38 Upgrade	0.64 Upgrade	0.65 Upgrade	0.41 Upgrade	125.79 Upgrade	68.67 Upgrade	14.89 Upgrade	12.72 Upgrade	4.89 Upgrade	5.64 Upgrade	5.03 Upgrade	3.98 Upgrade	2.54 Upgrade	2.62 Upgrade	1.28 Upgrade
Working capital	€ -920K	€ -906K	€ -891K	€ -839K Upgrade	€ -723K Upgrade	€ -432K Upgrade	€ -418K Upgrade	€ -756K Upgrade	€ 453K Upgrade	€ 425K Upgrade	€ 319K Upgrade	€ 251K Upgrade	€ 170K Upgrade	€ 145K Upgrade	€ 98K Upgrade	€ 71K Upgrade	€ 37K Upgrade	€ 41K Upgrade	€ 7K Upgrade
Working capital ratio	0.18	0.20	0.23	0.28 Upgrade	0.38 Upgrade	0.64 Upgrade	0.65 Upgrade	0.41 Upgrade	125.79 Upgrade	68.67 Upgrade	14.89 Upgrade	12.72 Upgrade	4.89 Upgrade	5.64 Upgrade	5.03 Upgrade	3.98 Upgrade	2.54 Upgrade	2.62 Upgrade	1.28 Upgrade
Solvabiliteit
Totaal activa	€ 1.12M	€ 1.22M	€ 1.27M	€ 1.15M Upgrade	€ 1.25M Upgrade	€ 1.39M Upgrade	€ 1.46M Upgrade	€ 1.35M Upgrade	€ 1.33M Upgrade	€ 1.30M Upgrade	€ 1.31M Upgrade	€ 1.24M Upgrade	€ 1.23M Upgrade	€ 1.25M Upgrade	€ 1.26M Upgrade	€ 1.30M Upgrade	€ 1.33M Upgrade	€ 1.36M Upgrade	€ 1.39M Upgrade
Schulden	€ 1.12M	€ 1.13M	€ 1.16M	€ 1.16M Upgrade	€ 1.18M Upgrade	€ 1.19M Upgrade	€ 1.20M Upgrade	€ 1.29M Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 44K Upgrade	€ 48K Upgrade	€ 64K Upgrade	€ 86K Upgrade	€ 109K Upgrade	€ 132K Upgrade	€ 155K Upgrade
Solvabiliteit	0.29%	6.86%	8.3%	-5.9% Upgrade	0.87% Upgrade	9.92% Upgrade	13.43% Upgrade	4.37% Upgrade	99.73% Upgrade	99.52% Upgrade	98.25% Upgrade	98.27% Upgrade	96.44% Upgrade	96.14% Upgrade	94.94% Upgrade	93.39% Upgrade	91.84% Upgrade	90.28% Upgrade	88.82% Upgrade
Langetermijnschuldgraad														0.01 Upgrade	0.03 Upgrade	0.05 Upgrade	0.07 Upgrade	0.09 Upgrade	0.10 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	448.68%	79.96%	230.29%	29.03% Upgrade	-527.95% Upgrade	4.85% Upgrade	102.3% Upgrade	144.46% Upgrade	7.85% Upgrade	7.57% Upgrade	5.48% Upgrade	7.08% Upgrade	4.74% Upgrade	5.85% Upgrade	4.2% Upgrade	4.62% Upgrade	5.17% Upgrade	4.47% Upgrade	4.47% Upgrade
Netto rentabiliteit	-2450.41%	-26.15%	164.58%	115.92% Upgrade	-1170.94% Upgrade	-42.74% Upgrade	70% Upgrade	28.53% Upgrade	2.58% Upgrade	3.32% Upgrade	5.13% Upgrade	2.59% Upgrade	-1% Upgrade	0.38% Upgrade	-1.34% Upgrade	-1.09% Upgrade	-0.52% Upgrade	-0.5% Upgrade	-1.14% Upgrade
Return On Assets (ROA)	-7.14	-1.79	13.67	-6.83 Upgrade	-10.17 Upgrade	-4.24 Upgrade	9.40 Upgrade	1.25 Upgrade	2.57 Upgrade	3.30 Upgrade	5.04 Upgrade	2.54 Upgrade	-0.97 Upgrade	0.37 Upgrade	-1.27 Upgrade	-1.01 Upgrade	-0.48 Upgrade	-0.45 Upgrade	-1.01 Upgrade
Return On Equity (ROE)	-2,450.41	-26.15	164.58	115.92 Upgrade	-1,170.94 Upgrade	-42.74 Upgrade	70.00 Upgrade	28.53 Upgrade	2.58 Upgrade	3.32 Upgrade	5.13 Upgrade	2.59 Upgrade	-1.00 Upgrade	0.38 Upgrade	-1.34 Upgrade	-1.09 Upgrade	-0.52 Upgrade	-0.50 Upgrade	-1.14 Upgrade
Efficiëntie
Klantenkrediet																		3.14 Upgrade	1.94 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)											0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	3.14 Upgrade	1.94 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health