Gesimon

0429.851.441

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Overzicht
Winst	€ -1K	€ -7K	€ -38K	€ -45K Upgrade	€ -29K Upgrade	€ 0K Upgrade	€ -149K Upgrade	€ -51K Upgrade	€ -32K Upgrade	€ -19K Upgrade	€ 59K Upgrade	€ 43K Upgrade	€ 56K Upgrade	€ 53K Upgrade	€ 84K Upgrade	€ 99K Upgrade
Eigen vermogen	€ 286K	€ 284K	€ 292K	€ 331K Upgrade	€ 376K Upgrade	€ 405K Upgrade	€ 405K Upgrade	€ 554K Upgrade	€ 605K Upgrade	€ 820K Upgrade	€ 840K Upgrade	€ 781K Upgrade	€ 738K Upgrade	€ 682K Upgrade	€ 629K Upgrade	€ 544K Upgrade
Brutomarge	€ 0K	€ -7K	€ -27K	€ -29K Upgrade	€ 17K Upgrade	€ 77K Upgrade	€ -23K Upgrade	€ 30K Upgrade	€ 128K Upgrade	€ 120K Upgrade	€ 170K Upgrade	€ 188K Upgrade	€ 171K Upgrade	€ 175K Upgrade	€ 185K Upgrade	€ 143K Upgrade
Dividenden									€ 183K Upgrade
Kredietlimiet	€ 29K	€ 28K	€ 35K	€ 40K Upgrade	€ 45K Upgrade	€ 49K Upgrade	€ 49K Upgrade	€ 67K Upgrade	€ 73K Upgrade	€ 98K Upgrade	€ 101K Upgrade	€ 94K Upgrade	€ 89K Upgrade	€ 82K Upgrade	€ 75K Upgrade	€ 72K Upgrade
Belastingen				€ 9K Upgrade	€ 6K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 16K Upgrade	€ 45K Upgrade	€ 18K Upgrade	€ 26K Upgrade	€ 33K Upgrade	€ 37K Upgrade	€ 36K Upgrade
Bezoldigingen en sociale lasten				€ 0K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 13K Upgrade			€ 28K Upgrade	€ 22K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 10K Upgrade
Winstgevenheid
EBITDA	€ -1K	€ -7K	€ -38K	€ -47K Upgrade	€ -26K Upgrade	€ 2K Upgrade	€ -99K Upgrade	€ -57K Upgrade	€ 3K Upgrade	€ -19K Upgrade	€ 59K Upgrade	€ 53K Upgrade	€ 66K Upgrade	€ 62K Upgrade	€ 98K Upgrade	€ 109K Upgrade
EBIT	€ -1K	€ -7K	€ -38K	€ -50K Upgrade	€ -32K Upgrade	€ -4K Upgrade	€ -105K Upgrade	€ -63K Upgrade	€ -32K Upgrade	€ -23K Upgrade	€ 54K Upgrade	€ 47K Upgrade	€ 58K Upgrade	€ 59K Upgrade	€ 95K Upgrade	€ 104K Upgrade
Net profit	€ 1K	€ -8K	€ -39K	€ -45K Upgrade	€ -29K Upgrade	€ 0K Upgrade	€ -149K Upgrade	€ -51K Upgrade	€ -32K Upgrade	€ -19K Upgrade	€ 59K Upgrade	€ 43K Upgrade	€ 56K Upgrade	€ 53K Upgrade	€ 84K Upgrade	€ 99K Upgrade
Capex			€ -4K	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 16K Upgrade	€ 3K Upgrade	€ 12K Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	€ 22K Upgrade	€ 1K Upgrade	- Upgrade	- Upgrade
Liquiditeit
Cash	€ 270K	€ 270K	€ 250K	€ 146K Upgrade	€ 98K Upgrade	€ 123K Upgrade	€ 113K Upgrade	€ 234K Upgrade	€ 241K Upgrade	€ 459K Upgrade	€ 93K Upgrade	€ 24K Upgrade	€ 80K Upgrade	€ 95K Upgrade	€ 42K Upgrade	€ 255K Upgrade
Cashflow	€ 1K	€ -8K	€ -39K	€ -41K Upgrade	€ -23K Upgrade	€ 6K Upgrade	€ -143K Upgrade	€ -46K Upgrade	€ 3K Upgrade	€ -15K Upgrade	€ 63K Upgrade	€ 49K Upgrade	€ 63K Upgrade	€ 57K Upgrade	€ 88K Upgrade	€ 104K Upgrade
Current ratio			71.50	9.96 Upgrade	12.76 Upgrade	6.99 Upgrade	3.64 Upgrade	16.30 Upgrade	18.65 Upgrade	22.61 Upgrade	9.69 Upgrade	12.39 Upgrade	11.57 Upgrade	10.61 Upgrade	9.10 Upgrade	7.90 Upgrade
Quick ratio			71.50	7.19 Upgrade	3.81 Upgrade	2.43 Upgrade	1.69 Upgrade	9.13 Upgrade	10.83 Upgrade	15.43 Upgrade	18.18 Upgrade	8.24 Upgrade	8.34 Upgrade	7.66 Upgrade	6.02 Upgrade	5.24 Upgrade
Working capital	€ 286K	€ 284K	€ 262K	€ 298K Upgrade	€ 339K Upgrade	€ 353K Upgrade	€ 348K Upgrade	€ 536K Upgrade	€ 587K Upgrade	€ 807K Upgrade	€ 706K Upgrade	€ 639K Upgrade	€ 588K Upgrade	€ 548K Upgrade	€ 488K Upgrade	€ 395K Upgrade
Working capital ratio			71.50	11.73 Upgrade	12.76 Upgrade	6.99 Upgrade	3.64 Upgrade	16.30 Upgrade	18.65 Upgrade	22.61 Upgrade	16.25 Upgrade	14.52 Upgrade	13.77 Upgrade	12.90 Upgrade	11.27 Upgrade	10.26 Upgrade
Solvabiliteit
Totaal activa	€ 286K	€ 284K	€ 296K	€ 364K Upgrade	€ 405K Upgrade	€ 464K Upgrade	€ 536K Upgrade	€ 589K Upgrade	€ 639K Upgrade	€ 858K Upgrade	€ 921K Upgrade	€ 837K Upgrade	€ 793K Upgrade	€ 739K Upgrade	€ 689K Upgrade	€ 602K Upgrade
Schulden	-	-	€ 4K	€ 33K Upgrade	€ 29K Upgrade	€ 59K Upgrade	€ 132K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 37K Upgrade	€ 81K Upgrade	€ 56K Upgrade	€ 56K Upgrade	€ 57K Upgrade	€ 60K Upgrade	€ 57K Upgrade
Solvabiliteit	100%	100%	98.74%	90.89% Upgrade	92.89% Upgrade	87.3% Upgrade	75.47% Upgrade	94.05% Upgrade	94.79% Upgrade	95.65% Upgrade	91.18% Upgrade	93.3% Upgrade	92.98% Upgrade	92.28% Upgrade	91.26% Upgrade	90.48% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	0.48%	-2.7%	-13.45%	-12.47% Upgrade	-6.1% Upgrade	1.55% Upgrade	-35.31% Upgrade	-8.3% Upgrade	0.52% Upgrade	-1.82% Upgrade	7.54% Upgrade	6.28% Upgrade	8.57% Upgrade	8.3% Upgrade	13.98% Upgrade	19.1% Upgrade
Netto rentabiliteit	0.48%	-2.7%	-13.45%	-13.64% Upgrade	-7.64% Upgrade	0.06% Upgrade	-36.9% Upgrade	-9.23% Upgrade	-5.26% Upgrade	-2.37% Upgrade	7.02% Upgrade	5.54% Upgrade	7.52% Upgrade	7.82% Upgrade	13.42% Upgrade	18.14% Upgrade
Return On Assets (ROA)	0.48	-2.70	-13.28	-12.40 Upgrade	-7.10 Upgrade	0.06 Upgrade	-27.85 Upgrade	-8.68 Upgrade	-4.98 Upgrade	-2.26 Upgrade	6.40 Upgrade	5.17 Upgrade	7.00 Upgrade	7.21 Upgrade	12.25 Upgrade	16.41 Upgrade
Return On Equity (ROE)	0.48	-2.70	-13.45	-13.64 Upgrade	-7.64 Upgrade	0.06 Upgrade	-36.90 Upgrade	-9.23 Upgrade	-5.26 Upgrade	-2.37 Upgrade	7.02 Upgrade	5.54 Upgrade	7.52 Upgrade	7.82 Upgrade	13.42 Upgrade	18.14 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio			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
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers						2.40 Upgrade	1.60 Upgrade	2.00 Upgrade		3.00 Upgrade	3.00 Upgrade	3.00 Upgrade	2.50 Upgrade	2.50 Upgrade	2.50 Upgrade	2.00 Upgrade

Summary financial health