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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 |
€
-6K
-62.8%
|
€
-4K
-137.61%
|
€
10K
936.79%
|
€
-1K
|
€
-12K
|
€
-7K
|
€
-8K
|
€
-6K
|
€
-10K
|
€
-8K
|
€
-9K
|
€
-6K
|
€
-1K
|
€
1K
|
€
11K
|
€
214K
|
€
119K
|
€
0K
|
| Eigen vermogen |
€
1.52M
-0.64%
|
€
1.53M
-0.65%
|
€
1.54M
0.07%
|
€
1.54M
|
€
1.54M
|
€
1.56M
|
€
1.56M
|
€
1.57M
|
€
1.58M
|
€
1.59M
|
€
1.60M
|
€
1.60M
|
€
1.61M
|
€
1.61M
|
€
1.61M
|
€
1.60M
|
€
1.39M
|
€
1K
|
| Brutomarge |
€
414K
-10.81%
|
€
464K
29.55%
|
€
358K
-18.67%
|
€
440K
|
€
700K
|
€
572K
|
€
524K
|
€
539K
|
€
509K
|
€
665K
|
€
674K
|
|||||||
| Werknemers |
5.20
-3.7%
|
5.40
-15.63%
|
6.40
-16.88%
|
7.70
|
1.10
|
9.90
|
10.20
|
9.90
|
8.10
|
9.00
|
11.00
|
11.00
|
11.00
|
18.00
|
16.00
|
16.00
|
16.00
|
15.00
|
| Dividenden | ||||||||||||||||||
| Kredietlimiet |
€
183K
-0.64%
|
€
184K
-0.65%
|
€
185K
0.07%
|
€
185K
|
€
154K
|
€
156K
|
€
188K
|
€
157K
|
€
158K
|
€
159K
|
€
160K
|
€
193K
|
€
193K
|
€
193K
|
€
193K
|
€
160K
|
€
166K
|
€
0K
|
| Belastingen |
€
7K
|
€
8K
|
€
0K
|
€
0K
|
€
0K
|
€
10K
|
€
10K
|
€
0K
|
€
0K
|
|||||||||
| Bezoldigingen en sociale lasten |
€
38K
|
€
35K
|
€
29K
|
€
29K
|
€
64K
|
€
55K
|
€
50K
|
€
51K
|
€
44K
|
€
40K
|
€
71K
|
€
56K
|
€
57K
|
€
66K
|
€
72K
|
€
64K
|
€
63K
|
€
0K
|
| Winstgevenheid | ||||||||||||||||||
| EBITDA |
€
14K
-85.19%
|
€
97K
135.75%
|
€
41K
-11.63%
|
€
47K
|
€
35K
|
€
18K
|
€
-5K
|
€
34K
|
€
58K
|
€
39K
|
€
51K
|
€
61K
|
€
38K
|
€
31K
|
€
56K
|
€
162K
|
€
230K
|
€
0K
|
| EBIT |
€
-6K
-62.8%
|
€
-4K
-137.61%
|
€
10K
55.32%
|
€
7K
|
€
-2K
|
€
1K
|
€
-20K
|
€
-5K
|
€
-13K
|
€
-31K
|
€
-7K
|
€
-5K
|
€
3K
|
€
-19K
|
€
19K
|
€
95K
|
€
157K
|
€
0K
|
| Net profit |
€
-10K
3.11%
|
€
-10K
-1021.88%
|
€
1K
188.9%
|
€
-1K
|
€
-12K
|
€
-7K
|
€
-8K
|
€
-6K
|
€
-10K
|
€
-8K
|
€
-9K
|
€
-6K
|
€
-1K
|
€
1K
|
€
11K
|
€
214K
|
€
119K
|
€
0K
|
| Capex |
€
63K
588.17%
|
€
-13K
-1283600%
|
€
0K
|
-
|
€
101K
|
€
60K
|
-
|
€
-27K
|
€
82K
|
€
31K
|
€
41K
|
€
184K
|
€
9K
|
-
|
€
44K
|
€
53K
|
€
41K
|
€
0K
|
| Liquiditeit | ||||||||||||||||||
| Cash |
€
253K
-0.1%
|
€
253K
18.95%
|
€
213K
-67.74%
|
€
660K
|
€
209K
|
€
168K
|
€
865K
|
€
718K
|
€
725K
|
€
293K
|
€
478K
|
€
171K
|
€
425K
|
€
652K
|
€
373K
|
€
50K
|
€
122K
|
€
0K
|
| Cashflow |
€
11K
-88%
|
€
91K
184.38%
|
€
32K
-17.48%
|
€
39K
|
€
25K
|
€
10K
|
€
8K
|
€
34K
|
€
61K
|
€
62K
|
€
48K
|
€
60K
|
€
34K
|
€
50K
|
€
47K
|
€
280K
|
€
193K
|
€
0K
|
| Current ratio |
3.80
14.8%
|
3.31
18.21%
|
2.80
12%
|
2.50
|
2.36
|
2.29
|
2.32
|
1.65
|
1.82
|
1.72
|
1.98
|
2.84
|
2.31
|
2.38
|
2.13
|
1.99
|
2.02
|
2.32
|
| Quick ratio |
1.31
11.97%
|
1.17
-4.1%
|
1.22
16.19%
|
1.05
|
0.74
|
0.77
|
1.36
|
0.65
|
0.73
|
0.38
|
0.62
|
1.49
|
1.33
|
1.48
|
1.22
|
0.98
|
1.10
|
1.32
|
| Working capital |
€
1.47M
-3.04%
|
€
1.52M
1.91%
|
€
1.49M
2.28%
|
€
1.46M
|
€
1.43M
|
€
1.50M
|
€
1.54M
|
€
724K
|
€
808K
|
€
561K
|
€
758K
|
€
1.54M
|
€
1.67M
|
€
1.68M
|
€
1.68M
|
€
1.66M
|
€
1.52M
|
€
1K
|
| Working capital ratio |
3.80
14.8%
|
3.31
18.21%
|
2.80
12%
|
2.50
|
2.36
|
2.29
|
2.32
|
2.38
|
2.50
|
2.92
|
3.01
|
2.84
|
2.31
|
2.38
|
2.13
|
1.99
|
2.02
|
2.32
|
| Solvabiliteit | ||||||||||||||||||
| Totaal activa |
€
2.05M
-6.43%
|
€
2.19M
-7.58%
|
€
2.37M
-5.73%
|
€
2.51M
|
€
2.60M
|
€
2.72M
|
€
2.73M
|
€
2.68M
|
€
2.56M
|
€
2.37M
|
€
2.46M
|
€
2.53M
|
€
2.99M
|
€
2.95M
|
€
3.25M
|
€
3.42M
|
€
3.07M
|
€
3K
|
| Schulden |
€
525K
-19.97%
|
€
656K
-20.53%
|
€
826K
-14.96%
|
€
971K
|
€
1.05M
|
€
1.16M
|
€
1.17M
|
€
1.11M
|
€
987K
|
€
779K
|
€
775K
|
€
838K
|
€
1.29M
|
€
1.24M
|
€
1.55M
|
€
1.73M
|
€
1.52M
|
€
1K
|
| Solvabiliteit |
74.37%
6.2%
|
70.03%
7.49%
|
65.15%
6.16%
|
61.37%
|
59.47%
|
57.2%
|
57.26%
|
58.63%
|
61.51%
|
67.07%
|
64.86%
|
63.37%
|
53.91%
|
54.72%
|
49.63%
|
46.86%
|
45.16%
|
50.26%
|
| Langetermijnschuldgraad |
0.00
|
0.02
|
0.04
|
0.03
|
0.02
|
0.02
|
||||||||||||
| Interest Coverage Ratio |
4,026.54
|
1,524.88
|
888.93
|
715.87
|
1,064.66
|
1,464.39
|
1,212.50
|
|||||||||||
| Rentabiliteit | ||||||||||||||||||
| Bruto rentabiliteit |
0.71%
-88.01%
|
5.92%
185.99%
|
2.07%
-17.53%
|
2.51%
|
1.59%
|
0.67%
|
0.52%
|
2.15%
|
3.87%
|
3.94%
|
3.02%
|
3.74%
|
2.11%
|
3.12%
|
2.94%
|
17.51%
|
13.9%
|
14.6%
|
| Netto rentabiliteit |
-0.64%
3.03%
|
-0.66%
-1042.86%
|
0.07%
187.5%
|
-0.08%
|
-0.81%
|
-0.45%
|
-0.48%
|
-0.37%
|
-0.63%
|
-0.51%
|
-0.58%
|
-0.38%
|
-0.07%
|
0.04%
|
0.67%
|
13.37%
|
8.61%
|
10.26%
|
| Return On Assets (ROA) |
-0.48
-3.54%
|
-0.46
-1097.51%
|
0.05
194.31%
|
-0.05
|
-0.48
|
-0.26
|
-0.28
|
-0.21
|
-0.39
|
-0.34
|
-0.38
|
-0.24
|
-0.04
|
0.02
|
0.33
|
6.26
|
3.89
|
5.16
|
| Return On Equity (ROE) |
-0.64
2.49%
|
-0.66
-1027.96%
|
0.07
188.83%
|
-0.08
|
-0.81
|
-0.45
|
-0.48
|
-0.37
|
-0.63
|
-0.51
|
-0.58
|
-0.38
|
-0.07
|
0.04
|
0.67
|
13.37
|
8.61
|
10.26
|
| Efficiëntie | ||||||||||||||||||
| Klantenkrediet |
76.67
|
97.31
|
74.31
|
80.32
|
76.28
|
77.16
|
76.39
|
|||||||||||
| Leverancierskrediet |
11.89
|
34.72
|
22.49
|
18.58
|
33.70
|
44.33
|
47.89
|
|||||||||||
| 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
|
2.36
|
2.59
|
2.90
|
2.28
|
2.46
|
3.06
|
3.41
|
| Days Sales Outstanding (DSO) |
76.67
|
97.31
|
74.31
|
80.32
|
76.28
|
77.16
|
76.39
|
|||||||||||
| Days Sales of Inventory (DSI) |
147.03
|
150.09
|
113.24
|
141.54
|
164.19
|
134.58
|
120.04
|
|||||||||||
| Sociale balans | ||||||||||||||||||
| Werknemers |
5.20
-3.7%
|
5.40
-15.63%
|
6.40
-16.88%
|
7.70
|
1.10
|
9.90
|
10.20
|
9.90
|
8.10
|
9.00
|
11.00
|
11.00
|
11.00
|
18.00
|
16.00
|
16.00
|
16.00
|
15.00
|
Summary financial health
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