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IL
| Financiële kerncijfers | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||
| Omzet |
€
27.85M
90.65%
|
€
14.61M
31.55%
|
€
11.10M
10.85%
|
€
10.02M
|
-
|
-
|
-
|
-
|
||||||||
| Winst |
€
3.95M
7486.6%
|
€
52K
-88.91%
|
€
470K
570.33%
|
€
70K
|
€
27K
|
€
290K
|
€
168K
|
€
-17K
|
€
12K
|
€
64K
|
€
371K
|
€
173K
|
€
362K
|
€
478K
|
€
567K
|
€
234K
|
| Eigen vermogen |
€
4.99M
246.59%
|
€
1.44M
3.75%
|
€
1.39M
13.63%
|
€
1.22M
|
€
1.17M
|
€
1.16M
|
€
883K
|
€
2.60M
|
€
2.62M
|
€
2.62M
|
€
2.57M
|
€
2.67M
|
€
2.35M
|
€
1.99M
|
€
1.51M
|
€
944K
|
| Werknemers |
32.80
40.17%
|
23.40
12.5%
|
20.80
-7.14%
|
22.40
|
21.50
|
19.90
|
15.40
|
17.40
|
17.60
|
17.60
|
17.90
|
16.80
|
14.80
|
13.80
|
11.80
|
10.60
|
| Dividenden |
€
287K
|
€
1.87M
|
€
450K
|
|||||||||||||
| Kredietlimiet |
€
439K
281.25%
|
€
115K
-5.68%
|
€
122K
25%
|
€
98K
|
€
93K
|
€
102K
|
€
78K
|
€
312K
|
€
262K
|
€
262K
|
€
309K
|
€
320K
|
€
259K
|
€
263K
|
€
133K
|
€
83K
|
| Belastingen |
€
922K
560.24%
|
€
140K
571.6%
|
€
21K
-78.67%
|
€
97K
|
€
294K
|
€
210K
|
€
61K
|
€
2K
|
€
41K
|
€
2K
|
€
2K
|
€
28K
|
€
1K
|
€
100K
|
||
| Bezoldigingen en sociale lasten |
€
598K
|
€
380K
|
€
351K
|
€
325K
|
€
315K
|
€
397K
|
€
231K
|
€
246K
|
€
246K
|
€
247K
|
€
272K
|
€
217K
|
€
248K
|
€
223K
|
€
205K
|
€
244K
|
| Winstgevenheid | ||||||||||||||||
| EBITDA |
€
5.49M
268.18%
|
€
1.49M
4%
|
€
1.43M
26.24%
|
€
1.14M
|
€
1.02M
|
€
1.18M
|
€
767K
|
€
88K
|
€
407K
|
€
168K
|
€
456K
|
€
392K
|
€
1.11M
|
€
975K
|
€
1.24M
|
€
635K
|
| EBIT |
€
3.95M
758.75%
|
€
460K
13.86%
|
€
404K
52.77%
|
€
265K
|
€
167K
|
€
526K
|
€
253K
|
€
-303K
|
€
29K
|
€
16K
|
€
305K
|
€
212K
|
€
612K
|
€
685K
|
€
819K
|
€
360K
|
| Net profit |
€
2.59M
4872.53%
|
€
52K
-88.91%
|
€
470K
570.33%
|
€
70K
|
€
27K
|
€
290K
|
€
168K
|
€
-17K
|
€
12K
|
€
64K
|
€
371K
|
€
173K
|
€
362K
|
€
478K
|
€
567K
|
€
234K
|
| Capex |
€
1.54M
-4.03%
|
€
1.61M
-3.76%
|
€
1.67M
2.34%
|
€
1.63M
|
€
1.79M
|
€
1.73M
|
€
1.66M
|
€
1.68M
|
€
255K
|
€
33K
|
€
116K
|
€
116K
|
€
1.11M
|
€
242K
|
€
228K
|
€
248K
|
| Liquiditeit | ||||||||||||||||
| Cash |
€
3.48M
783.87%
|
€
394K
-53.54%
|
€
848K
172.39%
|
€
311K
|
€
97K
|
€
728K
|
€
957K
|
€
280K
|
€
39K
|
€
972K
|
€
357K
|
€
835K
|
€
233K
|
€
1.43M
|
€
533K
|
€
1.31M
|
| Cashflow |
€
4.09M
277.57%
|
€
1.08M
-28.71%
|
€
1.52M
61.41%
|
€
941K
|
€
883K
|
€
941K
|
€
682K
|
€
374K
|
€
390K
|
€
217K
|
€
523K
|
€
354K
|
€
-17K
|
€
769K
|
€
1.38M
|
€
1.01M
|
| Current ratio |
0.95
14.46%
|
0.83
-19.42%
|
1.03
7.29%
|
0.96
|
0.93
|
0.98
|
0.92
|
1.81
|
1.41
|
1.30
|
1.75
|
2.22
|
1.52
|
2.20
|
1.38
|
0.94
|
| Quick ratio |
3.66
169.12%
|
1.36
94.29%
|
0.70
-27.08%
|
0.96
|
1.00
|
1.12
|
0.58
|
1.03
|
0.88
|
0.91
|
1.01
|
1.39
|
0.79
|
1.89
|
1.46
|
1.74
|
| Working capital |
€
-893K
10.45%
|
€
-997K
-704.33%
|
€
165K
161.5%
|
€
-268K
|
€
-494K
|
€
-129K
|
€
-313K
|
€
1.31M
|
€
714K
|
€
772K
|
€
1.50M
|
€
1.74M
|
€
1.01M
|
€
1.79M
|
€
1.06M
|
€
-169K
|
| Working capital ratio |
1.54
33.91%
|
1.15
9.52%
|
1.05
-0.94%
|
1.06
|
1.05
|
1.16
|
0.92
|
1.81
|
1.41
|
1.30
|
1.75
|
2.22
|
1.52
|
2.24
|
1.54
|
1.24
|
| Solvabiliteit | ||||||||||||||||
| Totaal activa |
€
24.03M
139.25%
|
€
10.04M
-3.28%
|
€
10.38M
3.9%
|
€
9.99M
|
€
9.07M
|
€
7.79M
|
€
5.52M
|
€
5.16M
|
€
4.42M
|
€
5.18M
|
€
4.79M
|
€
4.51M
|
€
4.55M
|
€
4.38M
|
€
5.18M
|
€
4.27M
|
| Schulden |
€
18.72M
117.68%
|
€
8.60M
-4.37%
|
€
8.99M
2.54%
|
€
8.77M
|
€
7.91M
|
€
6.63M
|
€
4.64M
|
€
2.56M
|
€
1.80M
|
€
2.56M
|
€
2.17M
|
€
1.79M
|
€
2.15M
|
€
1.49M
|
€
2.77M
|
€
2.83M
|
| Solvabiliteit |
20.79%
44.88%
|
14.35%
7.25%
|
13.38%
9.4%
|
12.23%
|
12.87%
|
14.85%
|
15.99%
|
50.46%
|
59.22%
|
50.65%
|
53.72%
|
59.17%
|
51.69%
|
45.42%
|
29.19%
|
22.11%
|
| Langetermijnschuldgraad |
0.40
-79.27%
|
1.93
-9.81%
|
2.14
22.29%
|
1.75
|
0.56
|
0.64
|
0.95
|
0.36
|
0.03
|
0.07
|
0.13
|
0.09
|
||||
| Interest Coverage Ratio |
3.19
134.84%
|
-9.16
4.52%
|
-9.59
14.33%
|
-11.20
|
||||||||||||
| Rentabiliteit | ||||||||||||||||
| Bruto rentabiliteit |
81.9%
8.94%
|
75.18%
-31.29%
|
109.41%
42.05%
|
77.02%
|
75.58%
|
81.31%
|
77.21%
|
14.37%
|
14.9%
|
8.27%
|
20.31%
|
13.25%
|
-0.73%
|
38.64%
|
91.59%
|
106.78%
|
| Netto rentabiliteit |
51.08%
1314.96%
|
3.61%
-89.33%
|
33.82%
490.23%
|
5.73%
|
2.33%
|
25.07%
|
19.08%
|
-0.65%
|
0.48%
|
2.45%
|
14.43%
|
6.48%
|
15.41%
|
24.03%
|
37.53%
|
24.75%
|
| Return On Assets (ROA) |
10.62
1947.09%
|
0.52
-88.53%
|
4.52
545.18%
|
0.70
|
0.30
|
3.72
|
3.05
|
-0.33
|
0.28
|
1.24
|
7.75
|
3.84
|
7.96
|
10.91
|
10.95
|
5.47
|
| Return On Equity (ROE) |
51.08
1313.08%
|
3.61
-89.31%
|
33.82
489.9%
|
5.73
|
2.33
|
25.07
|
19.08
|
-0.65
|
0.48
|
2.45
|
14.43
|
6.48
|
15.41
|
24.03
|
37.53
|
24.75
|
| Efficiëntie | ||||||||||||||||
| Klantenkrediet |
77.61
49.86%
|
51.79
-1.45%
|
52.55
-64.26%
|
147.04
|
||||||||||||
| Leverancierskrediet |
26.83
-51.88%
|
55.76
-42.75%
|
97.39
-33.17%
|
145.73
|
||||||||||||
| Inventory Turnover Ratio |
7.26
-41.93%
|
12.50
91.55%
|
6.53
-36.03%
|
10.20
|
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) |
77.61
49.87%
|
51.79
-1.46%
|
52.55
-64.26%
|
147.04
|
||||||||||||
| Days Sales of Inventory (DSI) |
54.55
-6.6%
|
58.40
-47.79%
|
111.87
56.33%
|
71.56
|
||||||||||||
| Sociale balans | ||||||||||||||||
| Werknemers |
32.80
40.17%
|
23.40
12.5%
|
20.80
-7.14%
|
22.40
|
21.50
|
19.90
|
15.40
|
17.40
|
17.60
|
17.60
|
17.90
|
16.80
|
14.80
|
13.80
|
11.80
|
10.60
|
Summary financial health
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