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| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Winst |
€
-130K
23.55%
|
€
-170K
-17.57%
|
€
-144K
-142.75%
|
€
337K
|
€
72K
|
€
3K
|
€
21K
|
€
94K
|
€
86K
|
€
-23K
|
€
69K
|
€
168K
|
€
53K
|
€
43K
|
€
2K
|
€
4K
|
€
-2K
|
€
-14K
|
| Eigen vermogen |
€
220K
-49.98%
|
€
439K
-32.85%
|
€
654K
-20.53%
|
€
823K
|
€
486K
|
€
414K
|
€
411K
|
€
390K
|
€
585K
|
€
499K
|
€
523K
|
€
453K
|
€
285K
|
€
272K
|
€
245K
|
€
243K
|
€
239K
|
€
241K
|
| Brutomarge |
€
272K
57.53%
|
€
173K
117.84%
|
€
79K
-88.11%
|
€
666K
|
€
371K
|
€
143K
|
€
164K
|
€
194K
|
€
203K
|
€
92K
|
€
178K
|
€
348K
|
€
238K
|
€
248K
|
€
186K
|
€
133K
|
€
72K
|
€
48K
|
| Dividenden |
€
40K
|
€
15K
|
||||||||||||||||
| Kredietlimiet |
€
18K
-49.98%
|
€
35K
-32.85%
|
€
52K
-27.75%
|
€
72K
|
€
39K
|
€
33K
|
€
33K
|
€
34K
|
€
47K
|
€
40K
|
€
42K
|
€
40K
|
€
25K
|
€
24K
|
€
20K
|
€
19K
|
€
19K
|
€
19K
|
| Belastingen |
€
3K
-14.86%
|
€
3K
-70.96%
|
€
10K
-2.34%
|
€
11K
|
€
19K
|
€
19K
|
€
26K
|
€
34K
|
€
15K
|
€
15K
|
€
60K
|
€
42K
|
€
44K
|
€
39K
|
€
16K
|
€
14K
|
€
5K
|
€
5K
|
| Bezoldigingen en sociale lasten | ||||||||||||||||||
| Winstgevenheid | ||||||||||||||||||
| EBITDA |
€
157K
38.88%
|
€
113K
232.99%
|
€
34K
-94.56%
|
€
624K
|
€
244K
|
€
100K
|
€
128K
|
€
92K
|
€
169K
|
€
59K
|
€
163K
|
€
332K
|
€
204K
|
€
218K
|
€
162K
|
€
101K
|
€
38K
|
€
38K
|
| EBIT |
€
-130K
23.55%
|
€
-170K
-17.57%
|
€
-144K
-128.19%
|
€
512K
|
€
147K
|
€
17K
|
€
29K
|
€
42K
|
€
110K
|
€
1K
|
€
121K
|
€
284K
|
€
114K
|
€
116K
|
€
61K
|
€
48K
|
€
16K
|
€
12K
|
| Net profit |
€
-202K
-2.36%
|
€
-198K
-34.98%
|
€
-146K
-107.24%
|
€
-71K
|
€
-83K
|
€
3K
|
€
21K
|
€
259K
|
€
86K
|
€
-22K
|
€
69K
|
€
2K
|
€
53K
|
€
43K
|
€
2K
|
€
4K
|
€
-2K
|
€
-14K
|
| Capex |
€
1.11M
-2.27%
|
€
1.14M
86.19%
|
€
611K
-45.08%
|
€
1.11M
|
€
1.41M
|
€
1.28M
|
€
10K
|
€
0K
|
€
47K
|
€
414K
|
€
73K
|
€
-636K
|
€
7K
|
€
30K
|
€
117K
|
€
1.63M
|
€
27K
|
-
|
| Liquiditeit | ||||||||||||||||||
| Cash |
€
39K
189.47%
|
€
14K
950.04%
|
€
1K
-99.77%
|
€
566K
|
€
3K
|
€
62K
|
€
4K
|
€
9K
|
€
5K
|
€
6K
|
€
20K
|
€
3K
|
€
11K
|
€
2K
|
€
3K
|
€
6K
|
€
1K
|
|
| Cashflow |
€
67K
-0.86%
|
€
68K
636.2%
|
€
9K
-97.95%
|
€
450K
|
€
246K
|
€
86K
|
€
120K
|
€
144K
|
€
146K
|
€
35K
|
€
111K
|
€
210K
|
€
148K
|
€
145K
|
€
103K
|
€
57K
|
€
19K
|
€
12K
|
| Current ratio |
0.12
71.43%
|
0.07
-36.36%
|
0.11
-59.26%
|
0.27
|
0.12
|
0.09
|
0.33
|
0.35
|
0.81
|
0.68
|
0.81
|
0.89
|
0.06
|
0.17
|
0.06
|
0.05
|
0.02
|
0.10
|
| Quick ratio |
0.12
50%
|
0.08
-27.27%
|
0.11
-60.71%
|
0.28
|
0.13
|
0.09
|
0.36
|
0.38
|
0.92
|
0.76
|
0.84
|
0.99
|
0.07
|
0.17
|
0.06
|
0.06
|
0.03
|
0.11
|
| Working capital |
€
-4.41M
-24.6%
|
€
-3.54M
-33.53%
|
€
-2.65M
-41.92%
|
€
-1.87M
|
€
-1.86M
|
€
-1.93M
|
€
-669K
|
€
-627K
|
€
-185K
|
€
-282K
|
€
-132K
|
€
-44K
|
€
-838K
|
€
-767K
|
€
-728K
|
€
-678K
|
€
-187K
|
€
-126K
|
| Working capital ratio |
0.12
50%
|
0.08
-27.27%
|
0.11
-60.71%
|
0.28
|
0.12
|
0.09
|
0.34
|
0.36
|
0.86
|
0.72
|
0.82
|
0.94
|
0.07
|
0.17
|
0.06
|
0.06
|
0.02
|
0.10
|
| Solvabiliteit | ||||||||||||||||||
| Totaal activa |
€
7.88M
16.81%
|
€
6.75M
20.29%
|
€
5.61M
0.95%
|
€
5.56M
|
€
4.11M
|
€
2.71M
|
€
1.63M
|
€
1.66M
|
€
2.17M
|
€
2.00M
|
€
1.59M
|
€
1.37M
|
€
1.73M
|
€
1.91M
|
€
1.87M
|
€
1.84M
|
€
831K
|
€
839K
|
| Schulden |
€
7.42M
22.45%
|
€
6.06M
28.93%
|
€
4.70M
5.13%
|
€
4.47M
|
€
3.50M
|
€
2.30M
|
€
1.22M
|
€
1.27M
|
€
1.50M
|
€
1.42M
|
€
983K
|
€
829K
|
€
1.44M
|
€
1.64M
|
€
1.62M
|
€
1.60M
|
€
592K
|
€
598K
|
| Solvabiliteit |
2.79%
-57.14%
|
6.51%
-44.17%
|
11.66%
-21.27%
|
14.81%
|
11.81%
|
15.24%
|
25.22%
|
23.42%
|
26.97%
|
24.92%
|
32.84%
|
33.16%
|
16.47%
|
14.23%
|
13.09%
|
13.17%
|
28.74%
|
28.69%
|
| Langetermijnschuldgraad |
10.94
115.78%
|
5.07
92.05%
|
2.64
14.78%
|
2.30
|
2.82
|
0.41
|
0.53
|
0.81
|
0.90
|
1.05
|
0.55
|
0.93
|
1.92
|
2.66
|
3.49
|
3.64
|
1.68
|
1.90
|
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabiliteit | ||||||||||||||||||
| Bruto rentabiliteit |
30.57%
98.12%
|
15.43%
994.33%
|
1.41%
-97.42%
|
54.66%
|
50.69%
|
20.9%
|
29.22%
|
36.88%
|
24.89%
|
7.08%
|
21.31%
|
46.43%
|
51.84%
|
53.1%
|
42.17%
|
23.64%
|
8.09%
|
4.79%
|
| Netto rentabiliteit |
-99.92%
-104.25%
|
-48.92%
-89.39%
|
-25.83%
-163.03%
|
40.98%
|
14.82%
|
0.75%
|
5.14%
|
24.05%
|
14.65%
|
-4.68%
|
13.25%
|
37.04%
|
18.6%
|
15.69%
|
0.77%
|
1.63%
|
-0.78%
|
-5.95%
|
| Return On Assets (ROA) |
-2.79
12.54%
|
-3.18
-5.73%
|
-3.01
-149.62%
|
6.07
|
1.75
|
0.11
|
1.30
|
5.63
|
3.95
|
-1.17
|
4.35
|
12.28
|
3.06
|
2.23
|
0.10
|
0.21
|
-0.22
|
-1.71
|
| Return On Equity (ROE) |
-99.92
-104.25%
|
-48.92
-89.4%
|
-25.83
-163.03%
|
40.98
|
14.82
|
0.75
|
5.14
|
24.05
|
14.65
|
-4.68
|
13.25
|
37.04
|
18.60
|
15.69
|
0.77
|
1.63
|
-0.78
|
-5.95
|
| Efficiëntie | ||||||||||||||||||
| Klantenkrediet |
69.09
|
|||||||||||||||||
| Leverancierskrediet | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
69.09
|
|||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| Sociale balans | ||||||||||||||||||
| Werknemers |
Summary financial health
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