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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2010	2009	2008
Overzicht
Omzet	€ 50.46M	€ 44.49M	€ 51.81M	€ 56.96M Upgrade	€ 57.77M Upgrade	€ 60.54M Upgrade	€ 60.31M Upgrade	€ 51.83M Upgrade	€ 54.62M Upgrade	€ 59.36M Upgrade	€ 62.65M Upgrade	€ 78.39M Upgrade	€ 65.49M Upgrade	€ 50.36M Upgrade	€ 56.36M Upgrade
Winst	€ 6.87M	€ 5.44M	€ 7.13M	€ 9.30M Upgrade	€ 8.30M Upgrade	€ 6.74M Upgrade	€ 4.71M Upgrade	€ 4.03M Upgrade	€ 6.14M Upgrade	€ 6.56M Upgrade	€ 7.41M Upgrade	€ 11.03M Upgrade	€ 9.06M Upgrade	€ 8.42M Upgrade	€ 8.97M Upgrade
Eigen vermogen	€ 62.24M	€ 54.85M	€ 43.67M	€ 38.27M Upgrade	€ 31.43M Upgrade	€ 23.13M Upgrade	€ 85.94M Upgrade	€ 81.23M Upgrade	€ 77.20M Upgrade	€ 71.06M Upgrade	€ 58.13M Upgrade	€ 50.72M Upgrade	€ 27.99M Upgrade	€ 18.93M Upgrade	€ 25.51M Upgrade
Werknemers	126.10	125.40	144.10	148.70 Upgrade	162.90 Upgrade	171.80 Upgrade	167.70 Upgrade	164.70 Upgrade	175.60 Upgrade	175.70 Upgrade	196.10 Upgrade	203.10 Upgrade	178.90 Upgrade	162.10 Upgrade	166.20 Upgrade
Dividenden						€ 69.55M Upgrade								€ 15.00M Upgrade	€ 10.00M Upgrade
Kredietlimiet	€ 7.47M	€ 7.24M	€ 5.24M	€ 5.05M Upgrade	€ 4.15M Upgrade	€ 3.05M Upgrade	€ 10.31M Upgrade	€ 9.75M Upgrade	€ 9.26M Upgrade	€ 8.53M Upgrade	€ 6.98M Upgrade	€ 6.69M Upgrade	€ 3.69M Upgrade	€ 2.50M Upgrade	€ 3.37M Upgrade
Belastingen	€ 98K	€ 3K	€ 3K	€ 4K Upgrade	€ 311K Upgrade	€ 316K Upgrade	€ 181K Upgrade	€ 38K Upgrade	€ 1.90M Upgrade	€ 1.68M Upgrade	€ 773K Upgrade	€ 180K Upgrade	€ 101K Upgrade	€ 203K Upgrade	€ 83K Upgrade
Bezoldigingen en sociale lasten	€ 1.82M	€ 1.57M	€ 1.73M	€ 1.69M Upgrade	€ 1.59M Upgrade	€ 2.06M Upgrade	€ 1.60M Upgrade	€ 1.56M Upgrade	€ 1.33M Upgrade	€ 1.90M Upgrade	€ 1.54M Upgrade	€ 1.85M Upgrade	€ 1.89M Upgrade	€ 1.13M Upgrade	€ 1.29M Upgrade
Winstgevenheid
EBITDA	€ 9.30M	€ 7.66M	€ 9.23M	€ 10.99M Upgrade	€ 13.32M Upgrade	€ 11.19M Upgrade	€ 8.38M Upgrade	€ 7.37M Upgrade	€ 9.77M Upgrade	€ 10.84M Upgrade	€ 12.60M Upgrade	€ 17.54M Upgrade	€ 14.57M Upgrade	€ 12.93M Upgrade	€ 12.92M Upgrade
EBIT	€ 6.87M	€ 5.44M	€ 7.13M	€ 9.30M Upgrade	€ 11.26M Upgrade	€ 9.38M Upgrade	€ 6.69M Upgrade	€ 5.47M Upgrade	€ 8.33M Upgrade	€ 9.25M Upgrade	€ 10.48M Upgrade	€ 16.18M Upgrade	€ 13.36M Upgrade	€ 11.83M Upgrade	€ 11.81M Upgrade
Net profit	€ 7.39M	€ 11.17M	€ 5.41M	€ 6.84M Upgrade	€ 8.30M Upgrade	€ 6.74M Upgrade	€ 4.71M Upgrade	€ 4.03M Upgrade	€ 6.14M Upgrade	€ 6.56M Upgrade	€ 7.41M Upgrade	€ 11.03M Upgrade	€ 9.06M Upgrade	€ 8.42M Upgrade	€ 8.97M Upgrade
Capex	€ 2.30M	€ 2.22M	€ 3.52M	€ 2.57M Upgrade	€ 2.28M Upgrade	€ 2.95M Upgrade	€ 2.10M Upgrade	€ 1.26M Upgrade	€ 1.09M Upgrade	€ 1.70M Upgrade	€ 1.29M Upgrade	€ 6.19M Upgrade	€ 1.39M Upgrade	€ 1.13M Upgrade	€ 1.01M Upgrade
Liquiditeit
Cash	€ 12.89M	€ 7.90M	€ 24.32M	€ 22.92M Upgrade	€ 17.62M Upgrade	€ 11.62M Upgrade	€ 23.12M Upgrade	€ 21.23M Upgrade	€ 19.31M Upgrade	€ 55.46M Upgrade	€ 32.05M Upgrade	€ 23.00M Upgrade	€ 3.84M Upgrade	€ 5.25M Upgrade	€ 7.30M Upgrade
Cashflow	€ 9.69M	€ 13.35M	€ 7.09M	€ 8.53M Upgrade	€ 10.26M Upgrade	€ 8.49M Upgrade	€ 7.44M Upgrade	€ 5.98M Upgrade	€ 7.47M Upgrade	€ 8.10M Upgrade	€ 9.63M Upgrade	€ 12.41M Upgrade	€ 10.26M Upgrade	€ 9.46M Upgrade	€ 10.18M Upgrade
Current ratio	11.09	9.64	8.04	4.36 Upgrade	5.17 Upgrade	3.12 Upgrade	15.13 Upgrade	14.49 Upgrade	11.90 Upgrade	7.27 Upgrade	9.80 Upgrade	6.89 Upgrade	4.52 Upgrade	4.09 Upgrade	6.52 Upgrade
Quick ratio	9.94	8.51	6.69	3.48 Upgrade	4.42 Upgrade	2.44 Upgrade	14.65 Upgrade	14.26 Upgrade	11.97 Upgrade	7.14 Upgrade	9.64 Upgrade	6.82 Upgrade	4.40 Upgrade	3.91 Upgrade	6.55 Upgrade
Working capital	€ 49.78M	€ 42.06M	€ 31.99M	€ 28.78M Upgrade	€ 22.95M Upgrade	€ 15.05M Upgrade	€ 79.01M Upgrade	€ 73.85M Upgrade	€ 69.57M Upgrade	€ 63.13M Upgrade	€ 49.40M Upgrade	€ 41.32M Upgrade	€ 24.42M Upgrade	€ 16.12M Upgrade	€ 22.88M Upgrade
Working capital ratio	11.27	9.83	8.19	4.41 Upgrade	5.28 Upgrade	3.19 Upgrade	15.46 Upgrade	14.80 Upgrade	12.28 Upgrade	7.45 Upgrade	10.20 Upgrade	7.31 Upgrade	4.77 Upgrade	4.29 Upgrade	6.94 Upgrade
Solvabiliteit
Totaal activa	€ 67.84M	€ 60.51M	€ 49.07M	€ 48.09M Upgrade	€ 38.20M Upgrade	€ 31.59M Upgrade	€ 92.96M Upgrade	€ 87.09M Upgrade	€ 83.92M Upgrade	€ 81.57M Upgrade	€ 64.19M Upgrade	€ 58.08M Upgrade	€ 35.25M Upgrade	€ 24.47M Upgrade	€ 30.04M Upgrade
Schulden	€ 4.93M	€ 4.87M	€ 4.54M	€ 8.56M Upgrade	€ 5.50M Upgrade	€ 7.09M Upgrade	€ 5.59M Upgrade	€ 5.48M Upgrade	€ 6.38M Upgrade	€ 10.06M Upgrade	€ 5.61M Upgrade	€ 7.02M Upgrade	€ 6.94M Upgrade	€ 5.22M Upgrade	€ 4.15M Upgrade
Solvabiliteit	91.74%	90.63%	89.01%	79.57% Upgrade	82.27% Upgrade	73.23% Upgrade	92.45% Upgrade	93.26% Upgrade	91.99% Upgrade	87.12% Upgrade	90.56% Upgrade	87.32% Upgrade	79.4% Upgrade	77.35% Upgrade	84.93% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio															957,217.35 Upgrade
Rentabiliteit
Bruto rentabiliteit	15.58%	24.34%	16.23%	22.28% Upgrade	32.65% Upgrade	36.72% Upgrade	8.66% Upgrade	7.37% Upgrade	9.68% Upgrade	11.4% Upgrade	16.56% Upgrade	24.48% Upgrade	36.66% Upgrade	49.96% Upgrade	39.9% Upgrade
Netto rentabiliteit	11.88%	20.37%	12.38%	17.87% Upgrade	26.4% Upgrade	29.16% Upgrade	5.49% Upgrade	4.96% Upgrade	7.95% Upgrade	9.23% Upgrade	12.75% Upgrade	21.75% Upgrade	32.36% Upgrade	44.47% Upgrade	35.15% Upgrade
Return On Assets (ROA)	10.89	18.46	11.02	14.22 Upgrade	21.72 Upgrade	21.35 Upgrade	5.07 Upgrade	4.63 Upgrade	7.31 Upgrade	8.04 Upgrade	11.55 Upgrade	18.99 Upgrade	25.69 Upgrade	34.40 Upgrade	29.85 Upgrade
Return On Equity (ROE)	11.88	20.37	12.38	17.87 Upgrade	26.40 Upgrade	29.16 Upgrade	5.49 Upgrade	4.96 Upgrade	7.95 Upgrade	9.23 Upgrade	12.75 Upgrade	21.75 Upgrade	32.36 Upgrade	44.47 Upgrade	35.15 Upgrade
Efficiëntie
Klantenkrediet	44.32	42.33	21.66	28.13 Upgrade	25.59 Upgrade	23.38 Upgrade	34.70 Upgrade	31.80 Upgrade	26.59 Upgrade	43.15 Upgrade	29.61 Upgrade	26.22 Upgrade	38.98 Upgrade	33.59 Upgrade	35.48 Upgrade
Leverancierskrediet	21.41	31.18	25.62	31.24 Upgrade	32.80 Upgrade	29.01 Upgrade	27.59 Upgrade	32.10 Upgrade	23.96 Upgrade	41.02 Upgrade	20.33 Upgrade	25.58 Upgrade	24.63 Upgrade	30.66 Upgrade	17.56 Upgrade
Inventory Turnover Ratio	3.57	3.24	3.51	5.10 Upgrade	5.50 Upgrade	5.67 Upgrade	6.79 Upgrade	6.92 Upgrade	6.69 Upgrade	6.94 Upgrade	6.21 Upgrade	8.69 Upgrade	10.77 Upgrade	8.53 Upgrade	9.46 Upgrade
Days Sales Outstanding (DSO)	44.32	42.33	21.66	28.13 Upgrade	25.59 Upgrade	23.38 Upgrade	34.70 Upgrade	31.80 Upgrade	26.59 Upgrade	43.15 Upgrade	29.61 Upgrade	26.22 Upgrade	38.98 Upgrade	33.59 Upgrade	35.48 Upgrade
Days Sales of Inventory (DSI)	103.25	110.69	98.04	87.88 Upgrade	63.69 Upgrade	60.99 Upgrade	62.07 Upgrade	53.83 Upgrade	52.24 Upgrade	52.03 Upgrade	54.63 Upgrade	47.90 Upgrade	39.92 Upgrade	40.68 Upgrade	37.89 Upgrade
Sociale balans
Werknemers	126.10	125.40	144.10	148.70 Upgrade	162.90 Upgrade	171.80 Upgrade	167.70 Upgrade	164.70 Upgrade	175.60 Upgrade	175.70 Upgrade	196.10 Upgrade	203.10 Upgrade	178.90 Upgrade	162.10 Upgrade	166.20 Upgrade

Summary financial health