Ge
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||||
| Winst |
€
151K
-79.85%
|
€
749K
137.17%
|
€
316K
-27.49%
|
€
436K
|
€
204K
|
€
212K
|
€
74K
|
€
123K
|
€
145K
|
€
114K
|
€
155K
|
€
106K
|
€
155K
|
€
124K
|
€
70K
|
€
-363K
|
€
132K
|
€
278K
|
€
137K
|
| Eigen vermogen |
€
1.79M
-5.37%
|
€
1.89M
41.82%
|
€
1.33M
-32.73%
|
€
1.98M
|
€
1.59M
|
€
1.38M
|
€
1.21M
|
€
1.14M
|
€
1.01M
|
€
992K
|
€
1.01M
|
€
211K
|
€
926K
|
€
815K
|
€
735K
|
€
703K
|
€
1.11M
|
€
1.10M
|
€
866K
|
| Brutomarge |
€
892K
-33.91%
|
€
1.35M
32.88%
|
€
1.02M
-9.94%
|
€
1.13M
|
€
1.03M
|
€
1.21M
|
€
973K
|
€
955K
|
€
724K
|
€
733K
|
€
731K
|
€
673K
|
€
766K
|
€
729K
|
€
756K
|
€
482K
|
€
864K
|
€
848K
|
€
768K
|
| Werknemers |
6.00
0%
|
6.00
|
8.90
|
9.90
|
9.40
|
9.90
|
9.60
|
8.70
|
8.30
|
7.60
|
9.30
|
8.40
|
9.20
|
9.60
|
8.90
|
89.00
|
8.00
|
||
| Dividenden |
€
225K
|
€
151K
|
€
40K
|
€
124K
|
€
132K
|
€
55K
|
€
821K
|
€
44K
|
€
44K
|
€
38K
|
€
42K
|
€
125K
|
€
42K
|
€
42K
|
|||||
| Kredietlimiet |
€
215K
-13.97%
|
€
250K
41.82%
|
€
176K
-32.73%
|
€
262K
|
€
190K
|
€
182K
|
€
145K
|
€
136K
|
€
122K
|
€
119K
|
€
133K
|
€
19K
|
€
122K
|
€
108K
|
€
88K
|
€
84K
|
€
133K
|
€
145K
|
€
95K
|
| Belastingen |
-
|
€
20K
-75.54%
|
€
81K
124.36%
|
€
36K
|
€
9K
|
€
9K
|
€
44K
|
€
125K
|
€
101K
|
€
86K
|
€
121K
|
€
99K
|
€
85K
|
€
15K
|
€
20K
|
€
23K
|
€
3K
|
||
| Bezoldigingen en sociale lasten |
€
62K
|
€
44K
|
€
55K
|
€
52K
|
€
47K
|
€
61K
|
€
48K
|
€
81K
|
€
46K
|
€
54K
|
€
39K
|
€
43K
|
€
56K
|
€
52K
|
€
45K
|
€
59K
|
€
45K
|
€
41K
|
€
37K
|
| Winstgevenheid | |||||||||||||||||||
| EBITDA |
€
414K
-55.11%
|
€
921K
56.74%
|
€
588K
-13.83%
|
€
682K
|
€
585K
|
€
647K
|
€
444K
|
€
483K
|
€
301K
|
€
343K
|
€
362K
|
€
227K
|
€
350K
|
€
320K
|
€
346K
|
€
51K
|
€
461K
|
€
486K
|
€
447K
|
| EBIT |
€
151K
-79.85%
|
€
749K
137.17%
|
€
316K
-27.49%
|
€
436K
|
€
273K
|
€
198K
|
€
160K
|
€
188K
|
€
171K
|
€
117K
|
€
246K
|
€
134K
|
€
226K
|
€
129K
|
€
75K
|
€
-344K
|
€
187K
|
€
288K
|
€
169K
|
| Net profit |
€
124K
-77.84%
|
€
557K
176.27%
|
€
202K
-49.01%
|
€
396K
|
€
204K
|
€
212K
|
€
74K
|
€
123K
|
€
145K
|
€
114K
|
€
155K
|
€
106K
|
€
155K
|
€
124K
|
€
70K
|
€
-363K
|
€
132K
|
€
278K
|
€
137K
|
| Capex |
€
102K
-71.24%
|
€
354K
633.14%
|
€
48K
-91.41%
|
€
561K
|
€
217K
|
€
699K
|
€
257K
|
€
433K
|
€
46K
|
€
391K
|
€
31K
|
€
133K
|
€
33K
|
€
28K
|
€
43K
|
€
355K
|
€
248K
|
€
-81K
|
€
404K
|
| Liquiditeit | |||||||||||||||||||
| Cash |
€
449K
6.03%
|
€
423K
136.02%
|
€
179K
-79.19%
|
€
862K
|
€
609K
|
€
605K
|
€
421K
|
€
320K
|
€
226K
|
€
363K
|
€
520K
|
€
459K
|
€
534K
|
€
273K
|
€
109K
|
€
112K
|
€
386K
|
€
364K
|
€
355K
|
| Cashflow |
€
386K
-47.08%
|
€
730K
54.03%
|
€
474K
-26.25%
|
€
642K
|
€
516K
|
€
661K
|
€
357K
|
€
417K
|
€
275K
|
€
340K
|
€
272K
|
€
200K
|
€
279K
|
€
315K
|
€
341K
|
€
32K
|
€
401K
|
€
475K
|
€
416K
|
| Current ratio |
4.24
38.56%
|
3.06
-5.26%
|
3.23
-23.46%
|
4.22
|
5.26
|
3.32
|
4.59
|
4.24
|
4.58
|
2.34
|
5.27
|
0.97
|
3.57
|
2.92
|
2.14
|
1.62
|
2.77
|
2.99
|
1.20
|
| Quick ratio |
4.07
37.5%
|
2.96
-6.33%
|
3.16
-24.4%
|
4.18
|
5.26
|
3.32
|
4.59
|
4.24
|
4.56
|
2.33
|
5.25
|
0.97
|
8.92
|
9.80
|
2.03
|
1.54
|
2.68
|
3.07
|
1.17
|
| Working capital |
€
1.43M
12.66%
|
€
1.27M
15.97%
|
€
1.09M
-38.7%
|
€
1.78M
|
€
1.55M
|
€
1.38M
|
€
1.23M
|
€
1.11M
|
€
892K
|
€
728K
|
€
810K
|
€
-24K
|
€
717K
|
€
505K
|
€
262K
|
€
198K
|
€
510K
|
€
590K
|
€
138K
|
| Working capital ratio |
4.24
38.56%
|
3.06
-5.26%
|
3.23
-23.46%
|
4.22
|
5.27
|
3.32
|
4.60
|
4.25
|
4.58
|
2.34
|
5.27
|
0.97
|
5.12
|
4.60
|
2.25
|
1.68
|
2.89
|
3.04
|
1.20
|
| Solvabiliteit | |||||||||||||||||||
| Totaal activa |
€
2.52M
-6.52%
|
€
2.69M
20.23%
|
€
2.24M
-30.39%
|
€
3.22M
|
€
2.48M
|
€
2.64M
|
€
1.98M
|
€
1.89M
|
€
1.44M
|
€
1.66M
|
€
1.22M
|
€
1.15M
|
€
1.30M
|
€
1.17M
|
€
1.06M
|
€
1.28M
|
€
1.63M
|
€
1.73M
|
€
1.95M
|
| Schulden |
€
729K
-9.24%
|
€
804K
-11.47%
|
€
908K
-26.66%
|
€
1.24M
|
€
897K
|
€
1.26M
|
€
770K
|
€
754K
|
€
428K
|
€
664K
|
€
208K
|
€
938K
|
€
361K
|
€
345K
|
€
316K
|
€
566K
|
€
511K
|
€
614K
|
€
1.07M
|
| Solvabiliteit |
71.03%
1.23%
|
70.17%
17.97%
|
59.48%
-3.36%
|
61.55%
|
63.87%
|
52.34%
|
61.1%
|
60.11%
|
70.31%
|
59.88%
|
82.91%
|
18.37%
|
71.44%
|
69.71%
|
69.3%
|
55.01%
|
68.07%
|
63.66%
|
44.47%
|
| Langetermijnschuldgraad |
0.16
60%
|
0.10
-67.74%
|
0.31
-8.82%
|
0.34
|
0.34
|
0.48
|
0.35
|
0.36
|
0.18
|
0.12
|
0.02
|
0.37
|
0.09
|
0.10
|
0.12
|
0.35
|
0.20
|
0.29
|
0.42
|
| Interest Coverage Ratio | |||||||||||||||||||
| Rentabiliteit | |||||||||||||||||||
| Bruto rentabiliteit |
21.59%
-44.07%
|
38.6%
8.61%
|
35.54%
9.62%
|
32.42%
|
32.52%
|
47.82%
|
29.55%
|
36.75%
|
27.14%
|
34.26%
|
26.89%
|
94.46%
|
30.11%
|
38.65%
|
46.36%
|
4.52%
|
36.16%
|
43.13%
|
47.99%
|
| Netto rentabiliteit |
6.91%
-76.57%
|
29.49%
94.78%
|
15.14%
-24.19%
|
19.97%
|
12.84%
|
15.36%
|
6.12%
|
10.8%
|
14.31%
|
11.49%
|
15.38%
|
50.08%
|
16.71%
|
15.22%
|
9.51%
|
-51.65%
|
11.95%
|
25.21%
|
15.8%
|
| Return On Assets (ROA) |
4.91
-76.29%
|
20.69
129.79%
|
9.00
-26.75%
|
12.29
|
8.20
|
8.04
|
3.74
|
6.49
|
10.06
|
6.88
|
12.76
|
9.20
|
11.93
|
10.61
|
6.59
|
-28.41
|
8.13
|
16.05
|
7.02
|
| Return On Equity (ROE) |
6.91
-76.58%
|
29.49
94.8%
|
15.14
-24.21%
|
19.97
|
12.84
|
15.36
|
6.12
|
10.80
|
14.31
|
11.49
|
15.38
|
50.08
|
16.71
|
15.22
|
9.51
|
-51.65
|
11.95
|
25.21
|
15.80
|
| Efficiëntie | |||||||||||||||||||
| Klantenkrediet |
119.16
|
||||||||||||||||||
| 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
|
0.00
|
| Days Sales Outstanding (DSO) |
119.16
|
||||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||||
| Sociale balans | |||||||||||||||||||
| Werknemers |
6.00
0%
|
6.00
|
8.90
|
9.90
|
9.40
|
9.90
|
9.60
|
8.70
|
8.30
|
7.60
|
9.30
|
8.40
|
9.20
|
9.60
|
8.90
|
89.00
|
8.00
|
Summary financial health
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