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IQ
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||
| Omzet |
€
20.56M
-17.79%
|
€
25.01M
-12.62%
|
€
28.62M
5.29%
|
€
27.18M
|
€
16.03M
|
€
17.70M
|
€
15.67M
|
€
15.85M
|
€
13.90M
|
€
16.24M
|
€
16.08M
|
€
17.07M
|
| Winst |
€
-270K
35.62%
|
€
-419K
-47.27%
|
€
-285K
-107.06%
|
€
4.03M
|
€
754K
|
€
1.11M
|
€
327K
|
€
729K
|
€
675K
|
€
700K
|
€
-1.09M
|
€
-2.07M
|
| Eigen vermogen |
€
11.66M
-2.26%
|
€
11.93M
-3.39%
|
€
12.35M
-22.22%
|
€
15.88M
|
€
4.85M
|
€
4.09M
|
€
2.98M
|
€
2.66M
|
€
1.93M
|
€
8.30M
|
€
7.60M
|
€
6.94M
|
| Werknemers |
70.20
1.01%
|
69.50
2.96%
|
67.50
4.49%
|
64.60
|
58.70
|
62.30
|
58.10
|
57.50
|
56.40
|
55.10
|
67.20
|
86.60
|
| Dividenden |
€
7.05M
|
|||||||||||
| Kredietlimiet |
€
1.17M
-2.26%
|
€
1.19M
-3.39%
|
€
1.24M
-29.3%
|
€
1.75M
|
€
427K
|
€
360K
|
€
239K
|
€
234K
|
€
170K
|
€
830K
|
€
760K
|
€
694K
|
| Belastingen |
€
149K
264.81%
|
€
41K
-90.52%
|
€
431K
-80.09%
|
€
2.17M
|
€
553K
|
€
540K
|
€
276K
|
€
336K
|
€
276K
|
€
56K
|
€
313K
|
€
273K
|
| Bezoldigingen en sociale lasten |
€
2.33M
|
€
2.09M
|
€
1.95M
|
€
2.00M
|
€
1.57M
|
€
1.94M
|
€
2.43M
|
€
1.73M
|
€
1.93M
|
€
1.77M
|
€
2.29M
|
€
1.71M
|
| Winstgevenheid | ||||||||||||
| EBITDA |
€
2.37M
-8.24%
|
€
2.58M
4.41%
|
€
2.47M
-65.87%
|
€
7.25M
|
€
1.98M
|
€
2.37M
|
€
1.07M
|
€
1.42M
|
€
1.09M
|
€
3.30M
|
€
2.43M
|
€
1.92M
|
| EBIT |
€
470K
-31.04%
|
€
682K
34.64%
|
€
506K
-90.57%
|
€
5.37M
|
€
1.66M
|
€
2.18M
|
€
953K
|
€
1.27M
|
€
898K
|
€
3.11M
|
€
2.30M
|
€
1.64M
|
| Net profit |
€
-270K
35.62%
|
€
-419K
-47.27%
|
€
-285K
-107.06%
|
€
4.03M
|
€
754K
|
€
1.11M
|
€
327K
|
€
729K
|
€
675K
|
€
700K
|
€
-1.09M
|
€
-2.07M
|
| Capex |
€
3.57M
-7.57%
|
€
3.86M
19.33%
|
€
3.24M
-8.32%
|
€
3.53M
|
€
2.24M
|
€
325K
|
€
131K
|
€
84K
|
€
93K
|
€
119K
|
€
520K
|
€
300K
|
| Liquiditeit | ||||||||||||
| Cash |
€
2K
-99.78%
|
€
978K
1.24%
|
€
966K
-72.53%
|
€
3.52M
|
€
666K
|
€
3.98M
|
€
3.22M
|
€
2.43M
|
€
1.66M
|
€
618K
|
€
102K
|
€
3.72M
|
| Cashflow |
€
1.63M
10%
|
€
1.48M
-11.94%
|
€
1.68M
-71.54%
|
€
5.91M
|
€
1.03M
|
€
1.34M
|
€
442K
|
€
883K
|
€
867K
|
€
888K
|
€
-968K
|
€
-1.01M
|
| Current ratio |
0.48
-22.58%
|
0.62
-3.13%
|
0.64
-20%
|
0.80
|
0.27
|
0.33
|
0.61
|
0.80
|
0.44
|
0.56
|
0.29
|
0.97
|
| Quick ratio |
0.50
-21.88%
|
0.64
-7.25%
|
0.69
-15.85%
|
0.82
|
0.27
|
0.33
|
0.61
|
0.80
|
0.44
|
0.56
|
0.29
|
0.97
|
| Working capital |
€
-6.29M
-8.45%
|
€
-5.80M
9.53%
|
€
-6.42M
-42.86%
|
€
-4.49M
|
€
-16.44M
|
€
-14.92M
|
€
-8.63M
|
€
-1.45M
|
€
-8.78M
|
€
-2.56M
|
€
-3.38M
|
€
-241K
|
| Working capital ratio |
0.50
-23.08%
|
0.65
-4.41%
|
0.68
-18.07%
|
0.83
|
0.27
|
0.33
|
0.61
|
0.80
|
0.85
|
1.67
|
1.66
|
0.97
|
| Solvabiliteit | ||||||||||||
| Totaal activa |
€
23.68M
-13.08%
|
€
27.25M
-9.66%
|
€
30.16M
-20.4%
|
€
37.89M
|
€
27.32M
|
€
26.38M
|
€
25.13M
|
€
9.96M
|
€
17.62M
|
€
14.15M
|
€
12.35M
|
€
15.80M
|
| Schulden |
€
12.02M
-21.51%
|
€
15.31M
-14%
|
€
17.81M
-19.08%
|
€
22.00M
|
€
22.47M
|
€
22.25M
|
€
22.15M
|
€
7.30M
|
€
15.70M
|
€
5.85M
|
€
4.75M
|
€
8.07M
|
| Solvabiliteit |
49.25%
12.44%
|
43.8%
6.93%
|
40.96%
-2.29%
|
41.92%
|
17.75%
|
15.52%
|
11.88%
|
26.7%
|
10.94%
|
58.66%
|
61.55%
|
43.92%
|
| Langetermijnschuldgraad | ||||||||||||
| Interest Coverage Ratio |
-60.07
-227.49%
|
-18.34
42.19%
|
-31.73
-12166.86%
|
-0.26
|
0.86
|
51.62
|
67.87
|
134.36
|
208.93
|
181.80
|
225.46
|
53.85
|
| Rentabiliteit | ||||||||||||
| Bruto rentabiliteit |
13.98%
12.56%
|
12.42%
-8.81%
|
13.62%
-63.42%
|
37.23%
|
21.18%
|
32.65%
|
14.82%
|
33.23%
|
44.96%
|
10.7%
|
-12.74%
|
-14.54%
|
| Netto rentabiliteit |
-2.31%
34.19%
|
-3.51%
-52.61%
|
-2.3%
-109.06%
|
25.39%
|
15.55%
|
27.11%
|
10.95%
|
27.45%
|
34.99%
|
8.44%
|
-14.38%
|
-29.86%
|
| Return On Assets (ROA) |
-1.14
25.94%
|
-1.54
-63.02%
|
-0.94
-108.86%
|
10.64
|
2.76
|
4.21
|
1.30
|
7.33
|
3.83
|
4.95
|
-8.85
|
-13.12
|
| Return On Equity (ROE) |
-2.31
34.13%
|
-3.51
-52.45%
|
-2.30
-109.07%
|
25.39
|
15.55
|
27.11
|
10.95
|
27.45
|
34.99
|
8.44
|
-14.38
|
-29.86
|
| Efficiëntie | ||||||||||||
| Klantenkrediet |
88.13
-21.29%
|
111.97
-2.24%
|
114.54
-31.9%
|
168.19
|
110.75
|
42.92
|
230.95
|
69.68
|
114.45
|
38.57
|
17.14
|
54.06
|
| Leverancierskrediet | ||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
||||||||
| Days Sales Outstanding (DSO) |
88.13
-21.29%
|
111.97
-2.25%
|
114.54
-31.9%
|
168.19
|
110.75
|
42.92
|
230.95
|
69.68
|
114.45
|
38.57
|
17.14
|
54.06
|
| Days Sales of Inventory (DSI) | ||||||||||||
| Sociale balans | ||||||||||||
| Werknemers |
70.20
1.01%
|
69.50
2.96%
|
67.50
4.49%
|
64.60
|
58.70
|
62.30
|
58.10
|
57.50
|
56.40
|
55.10
|
67.20
|
86.60
|
Summary financial health
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