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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 | ||||||||||||||||||
Omzet |
€
2.67M
-10.66%
|
€
2.99M
11.76%
|
€
2.67M
6.37%
|
€
2.51M
|
€
5.53M
|
€
9.68M
|
€
9.89M
|
€
9.33M
|
€
9.70M
|
€
10.67M
|
€
8.22M
|
€
8.03M
|
€
8.46M
|
€
8.04M
|
€
6.61M
|
€
10.27M
|
€
9.05M
|
€
10.77M
|
Winst |
€
-20K
-106.27%
|
€
313K
955.96%
|
€
30K
-98.58%
|
€
2.08M
|
€
-2.31M
|
€
-818K
|
€
-583K
|
€
85K
|
€
733K
|
€
806K
|
€
-120K
|
€
-464K
|
€
-320K
|
€
-307K
|
€
-493K
|
€
64K
|
€
194K
|
€
65K
|
Eigen vermogen |
€
740K
1.76%
|
€
727K
75.26%
|
€
415K
-12.42%
|
€
474K
|
€
-1.61M
|
€
699K
|
€
1.52M
|
€
2.10M
|
€
2.01M
|
€
1.28M
|
€
-465K
|
€
-345K
|
€
119K
|
€
439K
|
€
746K
|
€
1.24M
|
€
1.18M
|
€
982K
|
Werknemers |
4.50
-18.18%
|
5.50
-15.38%
|
6.50
-10.96%
|
7.30
|
44.50
|
68.30
|
72.80
|
69.10
|
74.80
|
73.70
|
61.80
|
62.70
|
64.70
|
62.70
|
51.30
|
49.20
|
50.60
|
52.60
|
Dividenden | ||||||||||||||||||
Kredietlimiet |
€
89K
-7.49%
|
€
96K
92.78%
|
€
50K
19.43%
|
€
42K
|
€
-141K
|
€
56K
|
€
121K
|
€
252K
|
€
222K
|
€
113K
|
€
-41K
|
€
-30K
|
€
9K
|
€
35K
|
€
60K
|
€
119K
|
€
124K
|
€
79K
|
Belastingen |
€
0K
-75.08%
|
€
0K
-49.7%
|
€
0K
|
€
0K
|
€
14K
|
€
14K
|
€
11K
|
€
12K
|
€
84K
|
€
112K
|
€
122K
|
€
139K
|
||||||
Bezoldigingen en sociale lasten |
€
32K
|
€
26K
|
€
69K
|
€
54K
|
€
545K
|
€
444K
|
€
492K
|
€
404K
|
€
488K
|
€
394K
|
€
380K
|
€
366K
|
€
413K
|
€
414K
|
€
522K
|
€
332K
|
€
368K
|
€
294K
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
-19K
-105.63%
|
€
337K
198.66%
|
€
113K
-94.9%
|
€
2.21M
|
€
-1.99M
|
€
-128K
|
€
217K
|
€
756K
|
€
1.15M
|
€
1.61M
|
€
697K
|
€
302K
|
€
468K
|
€
270K
|
€
-175K
|
€
182K
|
€
339K
|
€
376K
|
EBIT |
€
-20K
-106.27%
|
€
313K
955.96%
|
€
30K
-98.58%
|
€
2.08M
|
€
-2.31M
|
€
-816K
|
€
-582K
|
€
86K
|
€
468K
|
€
953K
|
€
4K
|
€
-442K
|
€
-158K
|
€
-321K
|
€
-603K
|
€
-20K
|
€
33K
|
€
44K
|
Net profit |
€
13K
-95.89%
|
€
312K
630.9%
|
€
-59K
-102.83%
|
€
2.08M
|
€
-2.31M
|
€
-818K
|
€
-583K
|
€
85K
|
€
733K
|
€
806K
|
€
-120K
|
€
-464K
|
€
-320K
|
€
-307K
|
€
-493K
|
€
64K
|
€
194K
|
€
65K
|
Capex |
€
-35K
-723.2%
|
€
6K
-87.75%
|
€
46K
159.93%
|
€
-76K
|
€
-1.74M
|
€
437K
|
€
970K
|
€
966K
|
€
-2.15M
|
€
94K
|
€
180K
|
€
662K
|
€
849K
|
€
5.42M
|
€
1.02M
|
€
54K
|
€
18K
|
€
158K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
1K
|
€
1K
|
€
6K
|
€
4K
|
€
5K
|
€
0K
|
€
1K
|
€
0K
|
€
50K
|
€
25K
|
€
114K
|
€
10K
|
||||||
Cashflow |
€
33K
-90.19%
|
€
336K
1284.35%
|
€
24K
-98.81%
|
€
2.04M
|
€
-1.99M
|
€
-122K
|
€
-71K
|
€
827K
|
€
1.47M
|
€
1.36M
|
€
186K
|
€
325K
|
€
312K
|
€
311K
|
€
8K
|
€
415K
|
€
528K
|
€
468K
|
Current ratio |
2.00
17.65%
|
1.70
3.66%
|
1.64
12.33%
|
1.46
|
0.92
|
1.22
|
1.25
|
1.95
|
1.26
|
0.28
|
0.37
|
0.35
|
0.43
|
0.44
|
1.34
|
2.22
|
1.77
|
1.49
|
Quick ratio |
2.00
17.65%
|
1.70
3.66%
|
1.64
12.33%
|
1.46
|
0.92
|
1.20
|
1.23
|
1.90
|
1.22
|
0.27
|
0.35
|
0.34
|
0.42
|
0.43
|
1.31
|
2.18
|
1.74
|
1.46
|
Working capital |
€
745K
9.93%
|
€
678K
97.16%
|
€
344K
-12.26%
|
€
392K
|
€
-104K
|
€
401K
|
€
406K
|
€
936K
|
€
288K
|
€
-3.35M
|
€
-2.48M
|
€
-2.39M
|
€
-1.97M
|
€
-1.56M
|
€
499K
|
€
1.54M
|
€
1.17M
|
€
920K
|
Working capital ratio |
2.00
17.65%
|
1.70
3.66%
|
1.64
12.33%
|
1.46
|
0.92
|
1.22
|
1.25
|
1.95
|
1.26
|
0.28
|
0.37
|
0.35
|
0.43
|
0.44
|
1.34
|
2.22
|
1.77
|
1.49
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
1.50M
-11.32%
|
€
1.69M
78.11%
|
€
951K
-29.34%
|
€
1.35M
|
€
1.51M
|
€
4.96M
|
€
5.10M
|
€
4.89M
|
€
3.52M
|
€
6.26M
|
€
6.95M
|
€
7.31M
|
€
7.59M
|
€
7.18M
|
€
3.08M
|
€
3.28M
|
€
3.31M
|
€
3.69M
|
Schulden |
€
742K
-22.94%
|
€
963K
79.75%
|
€
536K
-37.7%
|
€
860K
|
€
2.94M
|
€
4.07M
|
€
3.41M
|
€
2.33M
|
€
1.12M
|
€
4.65M
|
€
6.98M
|
€
6.84M
|
€
6.71M
|
€
5.97M
|
€
1.59M
|
€
1.36M
|
€
1.61M
|
€
1.99M
|
Solvabiliteit |
49.28%
14.76%
|
42.94%
-1.6%
|
43.64%
23.94%
|
35.21%
|
-106.64%
|
14.09%
|
29.73%
|
42.97%
|
57.16%
|
20.49%
|
-6.69%
|
-4.72%
|
1.56%
|
6.11%
|
24.23%
|
37.81%
|
35.53%
|
26.62%
|
Langetermijnschuldgraad |
0.01
|
-1.00
|
3.24
|
1.20
|
0.64
|
-6.60
|
-9.13
|
27.24
|
7.20
|
0.14
|
0.08
|
0.08
|
0.10
|
|||||
Interest Coverage Ratio |
61,331.50
|
9,752.53
|
68.57
|
51.48
|
48.84
|
46.30
|
116.58
|
4,452.58
|
8,875.06
|
227,227.47
|
||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
4.45%
-90.37%
|
46.19%
689.57%
|
5.85%
-98.64%
|
430.58%
|
123.62%
|
-17.47%
|
-4.69%
|
39.4%
|
73.15%
|
106.32%
|
-39.91%
|
-94.15%
|
263.27%
|
70.76%
|
1.11%
|
33.48%
|
44.95%
|
47.69%
|
Netto rentabiliteit |
1.73%
-95.97%
|
42.94%
402.82%
|
-14.18%
-103.23%
|
439.38%
|
143.48%
|
-117.06%
|
-38.42%
|
4.06%
|
36.39%
|
62.93%
|
25.77%
|
134.37%
|
-270.06%
|
-70.04%
|
-66.03%
|
5.16%
|
16.49%
|
6.65%
|
Return On Assets (ROA) |
0.85
-95.37%
|
18.44
398.08%
|
-6.19
-104%
|
154.70
|
-153.01
|
-16.50
|
-11.42
|
1.74
|
20.80
|
12.89
|
-1.72
|
-6.35
|
-4.22
|
-4.28
|
-16.00
|
1.95
|
5.86
|
1.77
|
Return On Equity (ROE) |
1.73
-95.96%
|
42.94
402.92%
|
-14.18
-103.23%
|
439.38
|
143.48
|
-117.06
|
-38.42
|
4.06
|
36.39
|
62.93
|
25.77
|
134.37
|
-270.06
|
-70.04
|
-66.03
|
5.16
|
16.49
|
6.65
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet |
65.50
102.29%
|
32.38
-31.19%
|
47.06
17.12%
|
40.18
|
73.02
|
65.76
|
55.01
|
53.84
|
41.73
|
33.00
|
51.17
|
45.20
|
54.40
|
42.22
|
42.35
|
34.47
|
55.51
|
48.06
|
Leverancierskrediet |
101.40
-28.48%
|
141.77
59.06%
|
89.13
-35.63%
|
138.46
|
73.58
|
79.24
|
65.91
|
44.36
|
38.42
|
80.75
|
43.14
|
57.09
|
40.75
|
58.49
|
42.42
|
41.27
|
61.83
|
69.16
|
Inventory Turnover Ratio |
48.65
|
62.11
|
49.26
|
30.08
|
36.34
|
38.47
|
24.23
|
33.37
|
34.88
|
40.18
|
36.20
|
4.37
|
3.38
|
4.91
|
||||
Days Sales Outstanding (DSO) |
65.50
102.3%
|
32.38
-31.2%
|
47.06
17.1%
|
40.18
|
73.02
|
65.76
|
55.01
|
53.84
|
41.73
|
33.00
|
51.17
|
45.20
|
54.40
|
42.22
|
42.35
|
34.47
|
55.51
|
48.06
|
Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5.57
|
7.22
|
12.40
|
10.07
|
8.81
|
15.12
|
10.63
|
10.73
|
9.65
|
9.82
|
85.26
|
102.10
|
70.28
|
Sociale balans | ||||||||||||||||||
Werknemers |
4.50
-18.18%
|
5.50
-15.38%
|
6.50
-10.96%
|
7.30
|
44.50
|
68.30
|
72.80
|
69.10
|
74.80
|
73.70
|
61.80
|
62.70
|
64.70
|
62.70
|
51.30
|
49.20
|
50.60
|
52.60
|
Summary financial health
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