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Financiële kerncijfers | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||
Winst |
€
29K
1361.25%
|
€
-2K
55.87%
|
€
-5K
-131.09%
|
€
17K
|
€
17K
|
€
14K
|
€
18K
|
€
30K
|
€
6K
|
€
-21K
|
€
33K
|
€
21K
|
€
18K
|
€
181K
|
€
13K
|
€
8K
|
€
32K
|
Eigen vermogen |
€
58K
-21.67%
|
€
74K
-5.56%
|
€
78K
-5.89%
|
€
83K
|
€
91K
|
€
113K
|
€
124K
|
€
131K
|
€
126K
|
€
120K
|
€
216K
|
€
183K
|
€
162K
|
€
294K
|
€
114K
|
€
101K
|
€
93K
|
Brutomarge |
€
29K
394.92%
|
€
6K
18.25%
|
€
5K
-85.33%
|
€
34K
|
€
34K
|
€
33K
|
€
72K
|
€
108K
|
€
71K
|
€
65K
|
€
60K
|
€
76K
|
€
68K
|
€
203K
|
€
104K
|
€
114K
|
€
124K
|
Dividenden |
€
58K
|
-
-100%
|
€
25K
|
€
25K
|
€
25K
|
€
25K
|
€
25K
|
€
75K
|
€
150K
|
||||||||
Kredietlimiet |
€
6K
-13.84%
|
€
7K
18.05%
|
€
6K
-14.45%
|
€
7K
|
€
8K
|
€
11K
|
€
12K
|
€
14K
|
€
12K
|
€
10K
|
€
23K
|
€
22K
|
€
19K
|
€
39K
|
€
14K
|
€
12K
|
€
12K
|
Belastingen |
-
-100%
|
€
3K
-82.29%
|
€
16K
|
€
19K
|
€
14K
|
€
30K
|
€
15K
|
€
2K
|
€
1K
|
€
14K
|
€
19K
|
€
5K
|
€
2K
|
€
6K
|
€
2K
|
||
Bezoldigingen en sociale lasten |
€
25K
|
€
25K
|
€
25K
|
€
25K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
6K
|
€
5K
|
€
4K
|
€
4K
|
€
10K
|
€
8K
|
|||
Winstgevenheid | |||||||||||||||||
EBITDA |
€
29K
522.11%
|
€
5K
29.22%
|
€
4K
-89.15%
|
€
33K
|
€
33K
|
€
31K
|
€
37K
|
€
62K
|
€
25K
|
€
19K
|
€
10K
|
€
31K
|
€
23K
|
€
146K
|
€
20K
|
€
34K
|
€
52K
|
EBIT |
€
29K
1361.25%
|
€
-2K
31.43%
|
€
-3K
-112.75%
|
€
26K
|
€
26K
|
€
24K
|
€
30K
|
€
46K
|
€
9K
|
€
-1K
|
€
-1K
|
€
24K
|
€
15K
|
€
137K
|
€
11K
|
€
14K
|
€
43K
|
Net profit |
€
71K
2170.48%
|
€
-3K
19.93%
|
€
-4K
-124.07%
|
€
18K
|
€
18K
|
€
15K
|
€
19K
|
€
31K
|
€
7K
|
€
-20K
|
€
48K
|
€
21K
|
€
18K
|
€
92K
|
€
13K
|
€
8K
|
€
32K
|
Capex |
€
-170K
-7.1838605152802E+17%
|
€
0K
-100%
|
€
191K
3.4947901955566E+18%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
8K
|
€
54K
|
€
203K
|
€
6K
|
€
6K
|
€
-42K
|
€
58K
|
€
2K
|
|
Liquiditeit | |||||||||||||||||
Cash |
-
-100%
|
€
5K
446.88%
|
€
1K
-50.38%
|
€
2K
|
€
10K
|
€
2K
|
€
15K
|
€
9K
|
€
42K
|
€
41K
|
€
139K
|
€
153K
|
€
148K
|
€
177K
|
€
55K
|
€
130K
|
€
131K
|
Cashflow |
€
20K
658.89%
|
€
3K
48.53%
|
€
2K
-92.62%
|
€
24K
|
€
24K
|
€
21K
|
€
25K
|
€
45K
|
€
22K
|
€
-1K
|
€
44K
|
€
27K
|
€
26K
|
€
189K
|
€
22K
|
€
28K
|
€
41K
|
Current ratio |
0.32
-67.01%
|
0.97
-18.49%
|
1.19
|
1.50
|
1.71
|
1.74
|
2.03
|
2.16
|
1.38
|
2.46
|
2.50
|
4.50
|
8.64
|
2.25
|
1.88
|
2.87
|
|
Quick ratio |
0.32
-67.01%
|
0.97
-18.49%
|
1.19
|
1.50
|
1.71
|
1.77
|
2.03
|
2.16
|
1.38
|
2.46
|
2.50
|
4.50
|
8.64
|
2.25
|
1.88
|
2.87
|
|
Working capital |
€
58K
539.99%
|
€
-13K
-2677.63%
|
€
0K
-103.86%
|
€
12K
|
€
28K
|
€
43K
|
€
60K
|
€
74K
|
€
75K
|
€
68K
|
€
209K
|
€
210K
|
€
183K
|
€
309K
|
€
74K
|
€
77K
|
€
110K
|
Working capital ratio |
0.32
-67.01%
|
0.97
-18.49%
|
1.19
|
1.50
|
1.71
|
1.75
|
2.03
|
2.16
|
1.38
|
2.46
|
2.50
|
4.50
|
8.64
|
2.25
|
1.88
|
2.87
|
|
Solvabiliteit | |||||||||||||||||
Totaal activa |
€
58K
-68.4%
|
€
183K
-8.61%
|
€
200K
-25.51%
|
€
269K
|
€
282K
|
€
309K
|
€
354K
|
€
364K
|
€
365K
|
€
485K
|
€
557K
|
€
368K
|
€
259K
|
€
380K
|
€
173K
|
€
218K
|
€
185K
|
Schulden |
-
|
€
96K
-10.32%
|
€
107K
-36.61%
|
€
169K
|
€
172K
|
€
188K
|
€
221K
|
€
222K
|
€
226K
|
€
350K
|
€
324K
|
€
140K
|
€
52K
|
€
40K
|
€
60K
|
€
87K
|
€
62K
|
Solvabiliteit |
100%
147.89%
|
40.34%
3.33%
|
39.04%
26.34%
|
30.9%
|
32.43%
|
36.57%
|
34.95%
|
35.99%
|
34.62%
|
24.79%
|
38.77%
|
49.67%
|
62.41%
|
77.44%
|
65.65%
|
46.31%
|
50.2%
|
Langetermijnschuldgraad |
0.00
|
1.04
-9.57%
|
1.15
-7.26%
|
1.24
|
1.26
|
1.13
|
1.12
|
1.15
|
1.27
|
1.42
|
0.84
|
0.04
|
|||||
Interest Coverage Ratio | |||||||||||||||||
Rentabiliteit | |||||||||||||||||
Bruto rentabiliteit |
34.02%
869.23%
|
3.51%
57.4%
|
2.23%
-92.17%
|
28.47%
|
25.73%
|
18.74%
|
19.93%
|
34.68%
|
17.59%
|
-0.65%
|
20.49%
|
14.9%
|
15.89%
|
64.16%
|
19.1%
|
27.96%
|
43.81%
|
Netto rentabiliteit |
34.02%
677.59%
|
-5.89%
11.43%
|
-6.65%
-133.05%
|
20.12%
|
18.13%
|
12.58%
|
14.31%
|
22.59%
|
4.81%
|
-17.04%
|
15.33%
|
11.39%
|
10.87%
|
61.34%
|
11.22%
|
7.84%
|
34.36%
|
Return On Assets (ROA) |
34.02
1531.61%
|
-2.38
8.42%
|
-2.59
-141.74%
|
6.22
|
5.88
|
4.60
|
5.00
|
8.13
|
1.66
|
-4.22
|
5.94
|
5.66
|
6.78
|
47.50
|
7.37
|
3.63
|
17.25
|
Return On Equity (ROE) |
34.02
677.48%
|
-5.89
11.37%
|
-6.65
-133.04%
|
20.12
|
18.13
|
12.58
|
14.31
|
22.59
|
4.81
|
-17.04
|
15.33
|
11.39
|
10.87
|
61.34
|
11.22
|
7.84
|
34.36
|
Efficiëntie | |||||||||||||||||
Klantenkrediet | |||||||||||||||||
Leverancierskrediet | |||||||||||||||||
Inventory Turnover Ratio | |||||||||||||||||
Days Sales Outstanding (DSO) | |||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||
Sociale balans | |||||||||||||||||
Werknemers |
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
1.30
|
1.80
|
1.80
|
1.90
|
Summary financial health
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