Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Omzet |
€
68.46M
-46%
|
€
126.79M
51.25%
|
€
83.83M
-2.23%
|
€
85.75M
|
€
67.70M
|
€
49.51M
|
€
54.90M
|
€
59.41M
|
€
36.83M
|
€
33.09M
|
€
26.14M
|
€
45.35M
|
€
41.55M
|
€
28.43M
|
€
21.45M
|
€
22.25M
|
€
12.42M
|
€
13.49M
|
Winst |
€
21.59M
-24.83%
|
€
28.73M
69.35%
|
€
16.96M
10.21%
|
€
15.39M
|
€
13.68M
|
€
8.77M
|
€
7.60M
|
€
9.30M
|
€
4.61M
|
€
3.92M
|
€
3.31M
|
€
5.94M
|
€
5.17M
|
€
3.89M
|
€
2.83M
|
€
2.72M
|
€
1.05M
|
€
1.56M
|
Eigen vermogen |
€
44.59M
13.43%
|
€
39.31M
56.94%
|
€
25.05M
-27.44%
|
€
34.52M
|
€
30.46M
|
€
26.81M
|
€
24.46M
|
€
22.19M
|
€
20.23M
|
€
18.67M
|
€
19.38M
|
€
18.73M
|
€
15.45M
|
€
12.94M
|
€
11.20M
|
€
9.53M
|
€
7.97M
|
€
8.17M
|
Werknemers |
32.40
5.88%
|
30.60
15.04%
|
26.60
37.82%
|
19.30
|
13.80
|
14.40
|
15.90
|
12.40
|
10.20
|
8.60
|
7.80
|
10.20
|
9.50
|
9.10
|
6.10
|
5.70
|
4.80
|
5.30
|
Dividenden |
€
25K
0%
|
€
25K
0%
|
€
25K
-99.78%
|
€
11.33M
|
€
10.03M
|
€
6.41M
|
€
5.33M
|
€
7.35M
|
€
3.05M
|
€
4.64M
|
€
2.66M
|
€
2.66M
|
€
2.66M
|
€
2.16M
|
€
1.15M
|
€
1.15M
|
€
1.25M
|
€
2.50M
|
Kredietlimiet |
€
5.89M
13.43%
|
€
5.19M
56.94%
|
€
3.31M
-27.44%
|
€
4.56M
|
€
4.02M
|
€
3.54M
|
€
3.23M
|
€
2.93M
|
€
2.67M
|
€
2.46M
|
€
2.56M
|
€
2.47M
|
€
2.04M
|
€
1.71M
|
€
1.48M
|
€
1.26M
|
€
956K
|
€
1.08M
|
Belastingen |
€
219K
-60.87%
|
€
561K
39.12%
|
€
403K
-54.53%
|
€
886K
|
€
877K
|
€
461K
|
€
255K
|
€
1.82M
|
€
2.00M
|
€
689K
|
€
796K
|
€
1.14M
|
€
894K
|
€
580K
|
€
194K
|
€
66K
|
€
65K
|
€
176K
|
Bezoldigingen en sociale lasten |
€
158K
|
€
279K
|
€
95K
|
€
85K
|
€
86K
|
€
29K
|
€
40K
|
€
43K
|
€
24K
|
€
20K
|
€
30K
|
€
36K
|
€
37K
|
€
54K
|
€
35K
|
€
35K
|
€
19K
|
€
28K
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
22.11M
-24.07%
|
€
29.12M
66.57%
|
€
17.48M
-16.52%
|
€
20.94M
|
€
19.51M
|
€
12.81M
|
€
12.26M
|
€
14.01M
|
€
7.53M
|
€
5.97M
|
€
4.71M
|
€
8.30M
|
€
7.36M
|
€
4.96M
|
€
3.80M
|
€
3.43M
|
€
1.42M
|
€
2.35M
|
EBIT |
€
21.59M
-24.83%
|
€
28.73M
69.35%
|
€
16.96M
-16.49%
|
€
20.31M
|
€
18.72M
|
€
12.29M
|
€
11.80M
|
€
13.68M
|
€
7.07M
|
€
5.46M
|
€
4.28M
|
€
7.92M
|
€
7.05M
|
€
4.72M
|
€
3.71M
|
€
3.39M
|
€
1.26M
|
€
2.12M
|
Net profit |
€
32.34M
161.91%
|
€
12.35M
40.27%
|
€
8.80M
-34.27%
|
€
13.39M
|
€
12.83M
|
€
8.02M
|
€
6.86M
|
€
8.98M
|
€
4.61M
|
€
3.19M
|
€
2.59M
|
€
5.22M
|
€
4.47M
|
€
3.16M
|
€
2.83M
|
€
2.60M
|
€
1.11M
|
€
1.66M
|
Capex |
€
4.46M
4134.01%
|
€
105K
-79.36%
|
€
510K
-67.11%
|
€
1.55M
|
€
2.03M
|
€
963K
|
€
979K
|
€
68K
|
€
235K
|
€
362K
|
€
782K
|
€
591K
|
€
42K
|
€
786K
|
€
160K
|
€
37K
|
€
38K
|
€
15K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
2.23M
-82.84%
|
€
12.97M
-41.35%
|
€
22.11M
7.18%
|
€
20.63M
|
€
24.01M
|
€
20.16M
|
€
13.41M
|
€
18.27M
|
€
16.74M
|
€
14.22M
|
€
17.06M
|
€
14.43M
|
€
5.77M
|
€
9.04M
|
€
7.74M
|
€
209K
|
€
1.56M
|
€
4.67M
|
Cashflow |
€
18.80M
-23.23%
|
€
24.48M
62.96%
|
€
15.02M
-6.21%
|
€
16.02M
|
€
14.47M
|
€
9.28M
|
€
8.06M
|
€
9.63M
|
€
5.07M
|
€
4.44M
|
€
3.74M
|
€
6.32M
|
€
5.48M
|
€
4.14M
|
€
2.86M
|
€
2.81M
|
€
1.21M
|
€
1.80M
|
Current ratio |
3.77
6.2%
|
3.55
89.84%
|
1.87
-41.38%
|
3.19
|
3.23
|
3.98
|
8.65
|
4.38
|
5.59
|
8.88
|
10.33
|
7.46
|
5.46
|
5.23
|
9.37
|
8.08
|
11.73
|
17.26
|
Quick ratio |
3.77
7.1%
|
3.52
95.56%
|
1.80
-41.94%
|
3.10
|
3.11
|
3.83
|
8.10
|
4.12
|
5.39
|
8.95
|
10.10
|
7.07
|
5.19
|
5.05
|
9.35
|
8.12
|
11.52
|
18.37
|
Working capital |
€
40.68M
5.17%
|
€
38.68M
60.29%
|
€
24.13M
-28.18%
|
€
33.60M
|
€
29.23M
|
€
25.44M
|
€
23.52M
|
€
21.78M
|
€
19.57M
|
€
17.78M
|
€
18.35M
|
€
18.07M
|
€
15.01M
|
€
12.26M
|
€
11.07M
|
€
9.53M
|
€
7.85M
|
€
7.97M
|
Working capital ratio |
3.83
5.51%
|
3.63
93.09%
|
1.88
-41.25%
|
3.20
|
3.23
|
3.99
|
8.68
|
4.39
|
5.66
|
9.13
|
10.35
|
7.48
|
5.48
|
5.24
|
9.48
|
8.19
|
12.18
|
18.14
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
59.94M
10.01%
|
€
54.49M
3.24%
|
€
52.78M
5.82%
|
€
49.87M
|
€
43.59M
|
€
35.35M
|
€
27.53M
|
€
28.62M
|
€
24.49M
|
€
20.93M
|
€
21.36M
|
€
21.55M
|
€
18.85M
|
€
15.90M
|
€
12.60M
|
€
11.01M
|
€
8.72M
|
€
8.71M
|
Schulden |
€
14.68M
-3.22%
|
€
15.17M
-45.28%
|
€
27.73M
80.61%
|
€
15.35M
|
€
13.13M
|
€
8.53M
|
€
3.07M
|
€
6.44M
|
€
4.26M
|
€
2.26M
|
€
1.97M
|
€
2.80M
|
€
3.36M
|
€
2.90M
|
€
1.32M
|
€
1.35M
|
€
732K
|
€
490K
|
Solvabiliteit |
74.4%
3.12%
|
72.15%
52.02%
|
47.46%
-31.44%
|
69.22%
|
69.89%
|
75.86%
|
88.83%
|
77.51%
|
82.61%
|
89.21%
|
90.76%
|
86.93%
|
81.97%
|
81.4%
|
88.92%
|
86.6%
|
91.39%
|
93.79%
|
Langetermijnschuldgraad | ||||||||||||||||||
Interest Coverage Ratio |
7,578,141.40
1895.68%
|
379,727.10
369.57%
|
80,867.24
-31.13%
|
117,416.34
|
227,723.89
|
1,925,801.37
|
773,472.77
|
|||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
42.15%
-32.32%
|
62.28%
3.83%
|
59.98%
29.27%
|
46.4%
|
47.5%
|
34.62%
|
32.94%
|
43.41%
|
25.05%
|
23.75%
|
19.29%
|
33.74%
|
35.48%
|
31.98%
|
25.52%
|
29.49%
|
15.13%
|
22%
|
Netto rentabiliteit |
40.99%
-33.11%
|
61.28%
5.82%
|
57.91%
29.87%
|
44.59%
|
44.89%
|
32.69%
|
31.08%
|
41.93%
|
22.8%
|
21.01%
|
17.09%
|
31.7%
|
33.45%
|
30.08%
|
25.22%
|
28.51%
|
13.19%
|
19.14%
|
Return On Assets (ROA) |
30.50
-31.03%
|
44.22
60.87%
|
27.49
-10.93%
|
30.86
|
31.37
|
24.80
|
27.61
|
32.50
|
18.84
|
18.75
|
15.51
|
27.56
|
27.42
|
24.48
|
22.42
|
24.69
|
12.06
|
17.95
|
Return On Equity (ROE) |
40.99
-33.11%
|
61.28
5.82%
|
57.91
29.89%
|
44.59
|
44.89
|
32.69
|
31.08
|
41.93
|
22.80
|
21.01
|
17.09
|
31.70
|
33.45
|
30.08
|
25.22
|
28.51
|
13.19
|
19.14
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet |
8.24
-90.01%
|
82.50
31.52%
|
62.73
-5%
|
66.03
|
51.01
|
60.46
|
38.63
|
45.76
|
46.70
|
34.99
|
15.34
|
28.59
|
85.76
|
59.98
|
50.07
|
88.55
|
48.44
|
33.35
|
Leverancierskrediet |
6.54
-58.63%
|
15.81
-8.93%
|
17.36
1.82%
|
17.05
|
16.11
|
16.36
|
17.43
|
17.29
|
15.93
|
19.92
|
12.86
|
11.62
|
24.52
|
33.35
|
19.43
|
21.13
|
20.97
|
8.74
|
Inventory Turnover Ratio |
20.98
-39.51%
|
34.68
13.98%
|
30.42
-59.05%
|
74.30
|
49.49
|
19.64
|
20.67
|
25.28
|
21.39
|
32.05
|
22.41
|
30.56
|
38.54
|
45.49
|
53.51
|
31.99
|
16.89
|
22.33
|
Days Sales Outstanding (DSO) |
8.24
-90.02%
|
82.50
31.52%
|
62.73
-5%
|
66.03
|
51.01
|
60.46
|
38.63
|
45.76
|
46.70
|
34.99
|
15.34
|
28.59
|
85.76
|
59.98
|
50.07
|
88.55
|
48.44
|
33.35
|
Days Sales of Inventory (DSI) |
13.30
16.76%
|
11.39
-21.64%
|
14.54
47.98%
|
9.83
|
14.75
|
16.18
|
18.04
|
15.98
|
20.51
|
14.59
|
10.14
|
12.89
|
12.00
|
10.44
|
7.68
|
5.42
|
30.39
|
13.02
|
Sociale balans | ||||||||||||||||||
Werknemers |
32.40
5.88%
|
30.60
15.04%
|
26.60
37.82%
|
19.30
|
13.80
|
14.40
|
15.90
|
12.40
|
10.20
|
8.60
|
7.80
|
10.20
|
9.50
|
9.10
|
6.10
|
5.70
|
4.80
|
5.30
|
Summary financial health
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