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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Overzicht
Winst	€ -200K	€ -107K	€ -146K	€ 3.73M Upgrade	€ 3.85M Upgrade	€ 3.62M Upgrade	€ 3.35M Upgrade	€ 3.77M Upgrade	€ 1.63M Upgrade	€ 2.83M Upgrade	€ 3.63M Upgrade	€ 3.46M Upgrade	€ 4.98M Upgrade	€ -6.52M Upgrade	€ -5.56M Upgrade	€ 5.29M Upgrade
Eigen vermogen	€ 101.01M	€ 101.01M	€ 101.01M	€ 101.01M Upgrade	€ 101.01M Upgrade	€ 101.01M Upgrade	€ 101.01M Upgrade	€ 151.49M Upgrade	€ 152.22M Upgrade	€ 155.07M Upgrade	€ 156.74M Upgrade	€ 157.60M Upgrade	€ 158.63M Upgrade	€ 158.14M Upgrade	€ 167.82M Upgrade	€ 175.92M Upgrade
Dividenden	€ 5.14M	€ 4.62M	€ 3.72M	€ 3.73M Upgrade	€ 3.85M Upgrade	€ 3.62M Upgrade	€ 36.03M Upgrade	€ 4.49M Upgrade	€ 4.49M Upgrade	€ 4.49M Upgrade	€ 4.49M Upgrade	€ 4.49M Upgrade	€ 4.49M Upgrade	€ 3.16M Upgrade	€ 2.54M Upgrade	€ 4.52M Upgrade
Kredietlimiet	€ 12.12M	€ 12.12M	€ 12.12M	€ 12.12M Upgrade	€ 12.12M Upgrade	€ 12.12M Upgrade	€ 12.12M Upgrade	€ 18.18M Upgrade	€ 18.27M Upgrade	€ 18.61M Upgrade	€ 18.81M Upgrade	€ 18.91M Upgrade	€ 19.04M Upgrade	€ 18.98M Upgrade	€ 20.14M Upgrade	€ 21.11M Upgrade
Belastingen												€ 2K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -200K	€ -106K	€ -146K	€ -111K Upgrade	€ -247K Upgrade	€ -178K Upgrade	€ -243K Upgrade	€ -281K Upgrade	€ -441K Upgrade	€ -503K Upgrade	€ -466K Upgrade	€ -497K Upgrade	€ -491K Upgrade	€ -561K Upgrade	€ -620K Upgrade	€ -826K Upgrade
EBIT	€ -200K	€ -107K	€ -146K	€ -111K Upgrade	€ -247K Upgrade	€ -178K Upgrade	€ -243K Upgrade	€ -281K Upgrade	€ -441K Upgrade	€ -503K Upgrade	€ -466K Upgrade	€ -497K Upgrade	€ -491K Upgrade	€ -2.06M Upgrade	€ -620K Upgrade	€ -826K Upgrade
Net profit	€ 5.14M	€ 4.62M	€ 3.72M	€ 3.73M Upgrade	€ 3.85M Upgrade	€ 3.62M Upgrade	€ 3.35M Upgrade	€ 3.77M Upgrade	€ 1.63M Upgrade	€ 2.83M Upgrade	€ 3.63M Upgrade	€ 3.46M Upgrade	€ 4.98M Upgrade	€ -6.52M Upgrade	€ -5.56M Upgrade	€ 5.29M Upgrade
Capex
Liquiditeit
Cash	€ 66K	€ 177K	€ 1.55M	€ 3.27M Upgrade	€ 3.58M Upgrade	€ 1.86M Upgrade	€ 4.29M Upgrade	€ 4.04M Upgrade	€ 695K Upgrade	€ 187K Upgrade	€ 282K Upgrade	€ 816K Upgrade	€ 1.11M Upgrade	€ 919K Upgrade	€ 100K Upgrade	€ 352K Upgrade
Cashflow	€ 5.14M	€ 4.63M	€ 3.72M	€ 3.73M Upgrade	€ 3.85M Upgrade	€ 3.62M Upgrade	€ 3.35M Upgrade	€ 3.77M Upgrade	€ 1.63M Upgrade	€ 2.83M Upgrade	€ 3.63M Upgrade	€ 3.46M Upgrade	€ 4.98M Upgrade	€ -5.02M Upgrade	€ -5.56M Upgrade	€ 5.29M Upgrade
Current ratio	3.13	3.14	3.59	6.05 Upgrade	50.10 Upgrade	1.90 Upgrade	1.84 Upgrade	13.35 Upgrade	13.70 Upgrade	14.57 Upgrade	14.86 Upgrade	15.18 Upgrade	18.31 Upgrade	17.32 Upgrade	24.30 Upgrade	18.94 Upgrade
Quick ratio	3.26	3.31	3.81	6.35 Upgrade	50.22 Upgrade	1.91 Upgrade	1.84 Upgrade	13.35 Upgrade	13.82 Upgrade	14.57 Upgrade	14.86 Upgrade	15.18 Upgrade	18.31 Upgrade	20.94 Upgrade	24.78 Upgrade	19.19 Upgrade
Working capital	€ 11.30M	€ 10.27M	€ 10.27M	€ 19.85M Upgrade	€ 17.70M Upgrade	€ 3.33M Upgrade	€ 3.78M Upgrade	€ 55.45M Upgrade	€ 57.30M Upgrade	€ 60.95M Upgrade	€ 62.21M Upgrade	€ 63.74M Upgrade	€ 77.70M Upgrade	€ 77.21M Upgrade	€ 86.89M Upgrade	€ 102.57M Upgrade
Working capital ratio	3.19	3.22	3.70	8.80 Upgrade	77.93 Upgrade	1.91 Upgrade	1.84 Upgrade	13.35 Upgrade	13.76 Upgrade	14.57 Upgrade	14.86 Upgrade	15.18 Upgrade	18.31 Upgrade	18.96 Upgrade	24.54 Upgrade	19.06 Upgrade
Solvabiliteit
Totaal activa	€ 106.31M	€ 105.81M	€ 104.97M	€ 104.94M Upgrade	€ 101.37M Upgrade	€ 122.26M Upgrade	€ 105.51M Upgrade	€ 155.98M Upgrade	€ 156.73M Upgrade	€ 159.57M Upgrade	€ 161.23M Upgrade	€ 162.10M Upgrade	€ 163.12M Upgrade	€ 162.87M Upgrade	€ 171.55M Upgrade	€ 181.64M Upgrade
Schulden	€ 5.30M	€ 4.80M	€ 3.96M	€ 3.93M Upgrade	€ 361K Upgrade	€ 21.25M Upgrade	€ 4.51M Upgrade	€ 4.49M Upgrade	€ 4.51M Upgrade	€ 4.49M Upgrade	€ 4.49M Upgrade	€ 4.50M Upgrade	€ 4.49M Upgrade	€ 4.73M Upgrade	€ 3.73M Upgrade	€ 5.72M Upgrade
Solvabiliteit	95.01%	95.46%	96.23%	96.25% Upgrade	99.64% Upgrade	82.62% Upgrade	95.73% Upgrade	97.12% Upgrade	97.12% Upgrade	97.19% Upgrade	97.22% Upgrade	97.23% Upgrade	97.25% Upgrade	97.1% Upgrade	97.83% Upgrade	96.85% Upgrade
Langetermijnschuldgraad						0.17 Upgrade
Interest Coverage Ratio	-1,330,112.93	-2,008.15	-4.97	-6.09 Upgrade	-3.27 Upgrade	-9.04 Upgrade
Rentabiliteit
Bruto rentabiliteit	5.09%	4.58%	3.68%	3.7% Upgrade	3.82% Upgrade	3.58% Upgrade	3.32% Upgrade	2.49% Upgrade	1.07% Upgrade	1.82% Upgrade	2.31% Upgrade	2.19% Upgrade	3.14% Upgrade	-3.18% Upgrade	-3.32% Upgrade	3.01% Upgrade
Netto rentabiliteit	5.09%	4.58%	3.68%	3.7% Upgrade	3.82% Upgrade	3.58% Upgrade	3.32% Upgrade	2.49% Upgrade	1.07% Upgrade	1.82% Upgrade	2.31% Upgrade	2.19% Upgrade	3.14% Upgrade	-4.12% Upgrade	-3.32% Upgrade	3.01% Upgrade
Return On Assets (ROA)	4.83	4.37	3.54	3.56 Upgrade	3.80 Upgrade	2.96 Upgrade	3.18 Upgrade	2.41 Upgrade	1.04 Upgrade	1.77 Upgrade	2.25 Upgrade	2.13 Upgrade	3.05 Upgrade	-4.00 Upgrade	-3.24 Upgrade	2.91 Upgrade
Return On Equity (ROE)	5.09	4.58	3.68	3.70 Upgrade	3.82 Upgrade	3.58 Upgrade	3.32 Upgrade	2.49 Upgrade	1.07 Upgrade	1.82 Upgrade	2.31 Upgrade	2.19 Upgrade	3.14 Upgrade	-4.12 Upgrade	-3.32 Upgrade	3.01 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health