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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 | ||||||||||||||||||
Winst |
€
-8K
16.25%
|
€
-9K
-116.45%
|
€
55K
1132.78%
|
€
4K
|
€
21K
|
€
-4K
|
€
4K
|
€
-10K
|
€
0K
|
€
-8K
|
€
-5K
|
€
13K
|
€
5K
|
€
-23K
|
€
150K
|
€
655K
|
€
-85K
|
€
86K
|
Eigen vermogen |
€
674K
-0.75%
|
€
680K
-0.59%
|
€
684K
6.26%
|
€
643K
|
€
639K
|
€
618K
|
€
622K
|
€
618K
|
€
628K
|
€
628K
|
€
635K
|
€
641K
|
€
628K
|
€
622K
|
€
645K
|
€
648K
|
€
-7K
|
€
78K
|
Brutomarge |
€
35K
3.98%
|
€
34K
-68.47%
|
€
107K
22.59%
|
€
87K
|
€
118K
|
€
91K
|
€
108K
|
€
84K
|
€
100K
|
€
90K
|
€
95K
|
€
117K
|
€
116K
|
€
82K
|
€
72K
|
€
1.06M
|
€
57K
|
€
227K
|
Dividenden | ||||||||||||||||||
Kredietlimiet |
€
67K
-0.75%
|
€
68K
-0.59%
|
€
68K
6.26%
|
€
64K
|
€
64K
|
€
62K
|
€
62K
|
€
62K
|
€
63K
|
€
63K
|
€
51K
|
€
51K
|
€
50K
|
€
50K
|
€
85K
|
€
71K
|
€
-1K
|
€
7K
|
Belastingen |
€
11K
-60.86%
|
€
29K
-11.07%
|
€
33K
12.2%
|
€
29K
|
€
20K
|
€
25K
|
€
17K
|
€
3K
|
€
197K
|
|||||||||
Bezoldigingen en sociale lasten | ||||||||||||||||||
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
26K
6.13%
|
€
24K
-72.75%
|
€
88K
21.34%
|
€
73K
|
€
105K
|
€
78K
|
€
95K
|
€
71K
|
€
83K
|
€
76K
|
€
79K
|
€
101K
|
€
103K
|
€
68K
|
€
106K
|
€
1.05M
|
€
46K
|
€
171K
|
EBIT |
€
-8K
16.25%
|
€
-9K
-116.45%
|
€
55K
987.46%
|
€
5K
|
€
32K
|
€
-7K
|
€
9K
|
€
-15K
|
€
-6K
|
€
-13K
|
€
-10K
|
€
12K
|
€
14K
|
€
-20K
|
€
42K
|
€
985K
|
€
-75K
|
€
105K
|
Net profit |
€
15K
-6.75%
|
€
16K
-73.29%
|
€
60K
145.31%
|
€
25K
|
€
41K
|
€
23K
|
€
31K
|
€
17K
|
€
27K
|
€
20K
|
€
22K
|
€
41K
|
€
32K
|
€
4K
|
€
331K
|
€
672K
|
€
-68K
|
€
103K
|
Capex |
€
0K
0%
|
€
0K
100%
|
€
-4K
-3.2959493130159E+15%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
16K
|
€
938K
|
€
43K
|
€
-103K
|
€
526K
|
€
-7K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
17K
-45.32%
|
€
30K
58.11%
|
€
19K
42.34%
|
€
13K
|
€
12K
|
€
16K
|
€
16K
|
€
6K
|
€
10K
|
€
12K
|
€
22K
|
€
35K
|
€
27K
|
€
25K
|
€
102K
|
€
58K
|
€
9K
|
€
4K
|
Cashflow |
€
28K
-3.74%
|
€
29K
-60.29%
|
€
73K
1.47%
|
€
72K
|
€
94K
|
€
81K
|
€
90K
|
€
76K
|
€
89K
|
€
81K
|
€
84K
|
€
102K
|
€
95K
|
€
64K
|
€
169K
|
€
717K
|
€
37K
|
€
197K
|
Current ratio |
0.16
-33.33%
|
0.24
-14.29%
|
0.28
55.56%
|
0.18
|
0.09
|
0.11
|
0.12
|
0.04
|
0.07
|
0.09
|
0.17
|
0.25
|
0.19
|
0.24
|
1.70
|
0.36
|
0.02
|
0.01
|
Quick ratio |
0.16
-38.46%
|
0.26
-7.14%
|
0.28
55.56%
|
0.18
|
0.09
|
0.11
|
0.12
|
0.04
|
0.07
|
0.09
|
0.17
|
0.25
|
0.19
|
0.24
|
1.70
|
0.36
|
0.02
|
0.01
|
Working capital |
€
-91K
8.75%
|
€
-99K
-2.41%
|
€
-97K
29.27%
|
€
-137K
|
€
-143K
|
€
-145K
|
€
-137K
|
€
-134K
|
€
-135K
|
€
-133K
|
€
-117K
|
€
-108K
|
€
-115K
|
€
-111K
|
€
58K
|
€
-191K
|
€
-449K
|
€
-456K
|
Working capital ratio |
0.16
-36%
|
0.25
-10.71%
|
0.28
55.56%
|
0.18
|
0.09
|
0.11
|
0.12
|
0.04
|
0.07
|
0.09
|
0.17
|
0.25
|
0.19
|
0.24
|
1.70
|
0.36
|
0.02
|
0.01
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
978K
-4.63%
|
€
1.03M
-3.77%
|
€
1.07M
-2.66%
|
€
1.09M
|
€
1.15M
|
€
1.22M
|
€
1.31M
|
€
1.38M
|
€
1.47M
|
€
1.56M
|
€
1.66M
|
€
1.76M
|
€
1.85M
|
€
1.93M
|
€
1.18M
|
€
1.17M
|
€
1.23M
|
€
825K
|
Schulden |
€
137K
-18.89%
|
€
169K
-13.2%
|
€
195K
-23.21%
|
€
254K
|
€
301K
|
€
387K
|
€
453K
|
€
517K
|
€
583K
|
€
661K
|
€
740K
|
€
821K
|
€
901K
|
€
975K
|
€
193K
|
€
420K
|
€
1.13M
|
€
634K
|
Solvabiliteit |
68.97%
4.06%
|
66.28%
3.3%
|
64.16%
9.17%
|
58.77%
|
55.69%
|
50.53%
|
47.53%
|
44.68%
|
42.63%
|
40.14%
|
38.17%
|
36.31%
|
34.03%
|
32.29%
|
54.59%
|
55.4%
|
-0.59%
|
9.4%
|
Langetermijnschuldgraad |
0.04
-33.33%
|
0.06
-33.33%
|
0.09
-35.71%
|
0.14
|
0.22
|
0.36
|
0.48
|
0.61
|
0.70
|
0.82
|
0.94
|
1.06
|
1.21
|
1.33
|
0.17
|
0.19
|
-93.46
|
2.23
|
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
4.16%
-3.03%
|
4.29%
-60.06%
|
10.74%
-4.53%
|
11.25%
|
14.72%
|
13.11%
|
14.52%
|
12.26%
|
14.22%
|
12.98%
|
13.16%
|
15.9%
|
15.06%
|
10.33%
|
26.22%
|
110.59%
|
-505.22%
|
254.53%
|
Netto rentabiliteit |
-0.76%
-28.81%
|
-0.59%
-110.02%
|
5.89%
741.43%
|
0.7%
|
3.29%
|
-0.63%
|
0.67%
|
-1.68%
|
0.04%
|
-1.21%
|
-0.86%
|
2%
|
0.87%
|
-3.67%
|
23.32%
|
101.12%
|
1172.88%
|
111.25%
|
Return On Assets (ROA) |
-0.52
-33.31%
|
-0.39
-110.36%
|
3.78
823.34%
|
0.41
|
1.83
|
-0.32
|
0.32
|
-0.75
|
0.02
|
-0.49
|
-0.33
|
0.73
|
0.30
|
-1.18
|
12.73
|
56.02
|
-6.86
|
10.46
|
Return On Equity (ROE) |
-0.76
-28.1%
|
-0.59
-110.03%
|
5.89
745.86%
|
0.70
|
3.29
|
-0.63
|
0.67
|
-1.68
|
0.04
|
-1.21
|
-0.86
|
2.00
|
0.87
|
-3.67
|
23.32
|
101.12
|
1,172.88
|
111.25
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
Summary financial health
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