In
Financiële kerncijfers | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||
Winst |
€
204K
59.14%
|
€
128K
-15.14%
|
€
151K
73.4%
|
€
87K
|
€
111K
|
€
31K
|
€
20K
|
€
108K
|
€
78K
|
€
54K
|
€
410K
|
Eigen vermogen |
€
3.56M
16.51%
|
€
3.05M
18.6%
|
€
2.58M
25.76%
|
€
2.05M
|
€
1.79M
|
€
1.70M
|
€
1.71M
|
€
1.72M
|
€
1.24M
|
€
1.15M
|
€
1.09M
|
Brutomarge |
€
8.11M
7.47%
|
€
7.55M
11.25%
|
€
6.78M
5.28%
|
€
6.44M
|
€
6.40M
|
€
6.54M
|
€
541K
|
€
6.29M
|
€
6.51M
|
€
6.51M
|
€
6.97M
|
Werknemers |
5.40
0%
|
5.40
-40%
|
9.00
3.45%
|
8.70
|
8.60
|
8.50
|
7.90
|
5.50
|
6.00
|
6.40
|
|
Dividenden | |||||||||||
Kredietlimiet |
€
356K
16.51%
|
€
305K
18.6%
|
€
258K
25.76%
|
€
205K
|
€
179K
|
€
170K
|
€
171K
|
€
172K
|
€
149K
|
€
138K
|
€
144K
|
Belastingen |
€
4K
-6.33%
|
€
4K
5.82%
|
€
4K
-57.19%
|
€
9K
|
€
2K
|
€
3K
|
€
5K
|
€
3K
|
€
0K
|
||
Bezoldigingen en sociale lasten |
€
29K
|
€
26K
|
€
25K
|
€
18K
|
€
28K
|
€
24K
|
€
25K
|
€
26K
|
€
17K
|
€
15K
|
€
20K
|
Winstgevenheid | |||||||||||
EBITDA |
€
537K
23.65%
|
€
434K
19.32%
|
€
364K
35.87%
|
€
268K
|
€
308K
|
€
264K
|
€
-4.61M
|
€
290K
|
€
224K
|
€
129K
|
€
627K
|
EBIT |
€
204K
59.14%
|
€
128K
-9.38%
|
€
142K
86.07%
|
€
76K
|
€
104K
|
€
39K
|
€
-4.83M
|
€
90K
|
€
57K
|
€
-34K
|
€
462K
|
Net profit |
€
210K
51.46%
|
€
139K
-8.34%
|
€
151K
73.4%
|
€
87K
|
€
111K
|
€
31K
|
€
20K
|
€
108K
|
€
78K
|
-
|
-
|
Capex |
€
796K
87.29%
|
€
425K
196.67%
|
€
143K
-73.11%
|
€
532K
|
€
78K
|
€
163K
|
€
437K
|
€
244K
|
€
37K
|
€
65K
|
€
49K
|
Liquiditeit | |||||||||||
Cash |
€
514K
25.57%
|
€
410K
-42.04%
|
€
706K
213.23%
|
€
226K
|
€
176K
|
€
153K
|
€
150K
|
€
166K
|
€
54K
|
€
117K
|
€
65K
|
Cashflow |
€
543K
22.08%
|
€
445K
19%
|
€
374K
33.91%
|
€
279K
|
€
316K
|
€
256K
|
€
239K
|
€
308K
|
€
244K
|
€
217K
|
€
576K
|
Current ratio |
2.00
-9.91%
|
2.22
-11.9%
|
2.52
64.71%
|
1.53
|
1.77
|
1.65
|
1.66
|
1.67
|
3.23
|
2.76
|
2.22
|
Quick ratio |
-7.03
-0.43%
|
-7.00
0.71%
|
-7.05
86.95%
|
-54.01
|
-19.49
|
-16.29
|
-26.55
|
-19.08
|
3.22
|
2.72
|
2.20
|
Working capital |
€
825K
3.53%
|
€
797K
-18.63%
|
€
980K
146.48%
|
€
397K
|
€
446K
|
€
374K
|
€
362K
|
€
359K
|
€
611K
|
€
516K
|
€
473K
|
Working capital ratio |
5.55
-14.35%
|
6.48
-16.92%
|
7.80
147.62%
|
3.15
|
3.88
|
3.68
|
3.53
|
3.65
|
3.26
|
2.76
|
2.22
|
Solvabiliteit | |||||||||||
Totaal activa |
€
5.57M
13.89%
|
€
4.89M
14.62%
|
€
4.27M
10.5%
|
€
3.86M
|
€
3.40M
|
€
3.45M
|
€
3.47M
|
€
3.24M
|
€
2.49M
|
€
2.54M
|
€
2.69M
|
Schulden |
€
2.01M
9.54%
|
€
1.84M
8.56%
|
€
1.69M
-6.71%
|
€
1.81M
|
€
1.62M
|
€
1.75M
|
€
1.76M
|
€
1.51M
|
€
1.25M
|
€
1.40M
|
€
1.60M
|
Solvabiliteit |
63.86%
2.29%
|
62.43%
3.48%
|
60.33%
13.81%
|
53.01%
|
52.52%
|
49.37%
|
49.33%
|
53.25%
|
49.95%
|
45.09%
|
40.48%
|
Langetermijnschuldgraad |
0.33
-15.38%
|
0.39
-4.88%
|
0.41
-21.15%
|
0.52
|
0.58
|
0.69
|
0.71
|
0.57
|
0.78
|
0.96
|
1.12
|
Interest Coverage Ratio | |||||||||||
Rentabiliteit | |||||||||||
Bruto rentabiliteit |
15.26%
4.81%
|
14.56%
0.34%
|
14.51%
6.46%
|
13.63%
|
17.66%
|
15.02%
|
13.97%
|
17.89%
|
19.67%
|
18.95%
|
52.85%
|
Netto rentabiliteit |
5.9%
29.96%
|
4.54%
-22.66%
|
5.87%
37.79%
|
4.26%
|
6.23%
|
1.84%
|
1.16%
|
6.28%
|
6.25%
|
4.72%
|
37.68%
|
Return On Assets (ROA) |
3.77
32.99%
|
2.83
-20.03%
|
3.54
56.92%
|
2.26
|
3.27
|
0.91
|
0.57
|
3.35
|
3.12
|
2.13
|
15.25
|
Return On Equity (ROE) |
5.90
30%
|
4.54
-22.72%
|
5.87
37.88%
|
4.26
|
6.23
|
1.84
|
1.16
|
6.28
|
6.25
|
4.72
|
37.68
|
Efficiëntie | |||||||||||
Klantenkrediet | |||||||||||
Leverancierskrediet | |||||||||||
Inventory Turnover Ratio |
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) | |||||||||||
Days Sales of Inventory (DSI) | |||||||||||
Sociale balans | |||||||||||
Werknemers |
5.40
0%
|
5.40
-40%
|
9.00
3.45%
|
8.70
|
8.60
|
8.50
|
7.90
|
5.50
|
6.00
|
6.40
|
Summary financial health
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