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TRICHTERHEIDE

0430.090.377

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Omzet	€ 334K	€ 211K
Winst	€ 120K	€ 98K	€ 201K	€ 100K Upgrade	€ 75K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 12K Upgrade	€ 477K Upgrade	€ 496K Upgrade	€ 81K Upgrade	€ 416K Upgrade	€ 504K Upgrade	€ 484K Upgrade	€ 297K Upgrade
Eigen vermogen	€ 6.89M	€ 5.89M	€ 5.83M	€ 5.69M Upgrade	€ 5.61M Upgrade	€ 5.58M Upgrade	€ 5.57M Upgrade	€ 5.57M Upgrade	€ 5.57M Upgrade	€ 5.56M Upgrade	€ 5.56M Upgrade	€ 5.74M Upgrade	€ 5.30M Upgrade	€ 4.80M Upgrade	€ 4.80M Upgrade	€ 4.39M Upgrade	€ 3.89M Upgrade	€ 3.44M Upgrade
Dividenden				€ 26K Upgrade	€ 38K Upgrade	€ 80K Upgrade	€ 80K Upgrade	€ 80K Upgrade	€ 20K Upgrade	€ 10K Upgrade	€ 2.00M Upgrade	€ 30K Upgrade		€ 80K Upgrade		€ 10K Upgrade	€ 30K Upgrade	€ 20K Upgrade
Kredietlimiet	€ 689K	€ 589K	€ 583K	€ 569K Upgrade	€ 561K Upgrade	€ 558K Upgrade	€ 557K Upgrade	€ 557K Upgrade	€ 557K Upgrade	€ 556K Upgrade	€ 556K Upgrade	€ 574K Upgrade	€ 530K Upgrade	€ 480K Upgrade	€ 480K Upgrade	€ 439K Upgrade	€ 389K Upgrade	€ 344K Upgrade
Belastingen	€ 69K	€ 51K	€ 51K	€ 35K Upgrade	€ 23K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 29K Upgrade	€ 11K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 17K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 185K	€ 98K	€ 201K	€ 152K Upgrade	€ 122K Upgrade	€ 115K Upgrade	€ 113K Upgrade	€ 121K Upgrade	€ 74K Upgrade	€ 59K Upgrade	€ 49K Upgrade	€ 41K Upgrade	€ 85K Upgrade	€ 108K Upgrade	€ 109K Upgrade	€ 106K Upgrade	€ 106K Upgrade	€ 111K Upgrade
EBIT	€ 120K	€ 98K	€ 201K	€ 152K Upgrade	€ 122K Upgrade	€ 115K Upgrade	€ 113K Upgrade	€ 121K Upgrade	€ 74K Upgrade	€ 59K Upgrade	€ 49K Upgrade	€ 41K Upgrade	€ 85K Upgrade	€ 108K Upgrade	€ 109K Upgrade	€ 106K Upgrade	€ 106K Upgrade	€ 110K Upgrade
Net profit	€ 1.00M	€ 61K	€ 140K	€ 100K Upgrade	€ 75K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 12K Upgrade	€ 477K Upgrade	€ 496K Upgrade	€ 81K Upgrade	€ 416K Upgrade	€ 504K Upgrade	€ 484K Upgrade	€ 297K Upgrade
Capex	€ 1.96M	€ 14K																€ 0K Upgrade
Liquiditeit
Cash	€ 42K	€ 90K	€ 5K	€ 49K Upgrade	€ 2K Upgrade	€ 18K Upgrade	€ 36K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 25K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 20K Upgrade	€ 45K Upgrade
Cashflow	€ 1.07M	€ 61K	€ 140K	€ 100K Upgrade	€ 75K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 83K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 12K Upgrade	€ 477K Upgrade	€ 496K Upgrade	€ 81K Upgrade	€ 416K Upgrade	€ 504K Upgrade	€ 484K Upgrade	€ 298K Upgrade
Current ratio	0.91	1.24	1.22	1.29 Upgrade	1.29 Upgrade	1.27 Upgrade	1.30 Upgrade	1.24 Upgrade	1.27 Upgrade	1.29 Upgrade	1.31 Upgrade	1.56 Upgrade	1.02 Upgrade	0.79 Upgrade	1.14 Upgrade	0.96 Upgrade	0.65 Upgrade	0.43 Upgrade
Quick ratio	0.73	0.98	0.97	0.84 Upgrade	0.75 Upgrade	0.70 Upgrade	0.66 Upgrade	0.72 Upgrade	0.68 Upgrade	0.29 Upgrade	0.51 Upgrade	0.76 Upgrade	0.41 Upgrade	0.79 Upgrade	1.15 Upgrade	0.97 Upgrade	0.65 Upgrade	0.44 Upgrade
Working capital	€ -288K	€ 604K	€ 557K	€ 417K Upgrade	€ 343K Upgrade	€ 306K Upgrade	€ 303K Upgrade	€ 300K Upgrade	€ 297K Upgrade	€ 295K Upgrade	€ 288K Upgrade	€ 476K Upgrade	€ 29K Upgrade	€ -181K Upgrade	€ 104K Upgrade	€ -27K Upgrade	€ -235K Upgrade	€ -474K Upgrade
Working capital ratio	0.91	1.24	1.22	1.29 Upgrade	1.29 Upgrade	1.27 Upgrade	1.30 Upgrade	1.24 Upgrade	1.27 Upgrade	1.29 Upgrade	1.31 Upgrade	1.62 Upgrade	1.04 Upgrade	0.79 Upgrade	1.15 Upgrade	0.97 Upgrade	0.65 Upgrade	0.44 Upgrade
Solvabiliteit
Totaal activa	€ 10.27M	€ 8.41M	€ 8.42M	€ 7.10M Upgrade	€ 6.81M Upgrade	€ 6.73M Upgrade	€ 6.58M Upgrade	€ 6.84M Upgrade	€ 6.66M Upgrade	€ 6.57M Upgrade	€ 6.48M Upgrade	€ 6.60M Upgrade	€ 6.47M Upgrade	€ 5.95M Upgrade	€ 6.10M Upgrade	€ 5.92M Upgrade	€ 5.70M Upgrade	€ 5.70M Upgrade
Schulden	€ 3.38M	€ 2.53M	€ 2.59M	€ 1.42M Upgrade	€ 1.20M Upgrade	€ 1.16M Upgrade	€ 1.01M Upgrade	€ 1.27M Upgrade	€ 1.09M Upgrade	€ 1.01M Upgrade	€ 919K Upgrade	€ 854K Upgrade	€ 1.18M Upgrade	€ 1.15M Upgrade	€ 1.30M Upgrade	€ 1.54M Upgrade	€ 1.81M Upgrade	€ 2.26M Upgrade
Solvabiliteit	67.06%	69.97%	69.21%	80.05% Upgrade	82.39% Upgrade	82.83% Upgrade	84.7% Upgrade	81.47% Upgrade	83.6% Upgrade	84.69% Upgrade	85.81% Upgrade	87.05% Upgrade	81.83% Upgrade	80.73% Upgrade	78.75% Upgrade	74.05% Upgrade	68.21% Upgrade	60.31% Upgrade
Langetermijnschuldgraad														0.06 Upgrade	0.12 Upgrade	0.20 Upgrade	0.29 Upgrade	0.42 Upgrade
Interest Coverage Ratio	0.69	0.61
Rentabiliteit
Bruto rentabiliteit	15.49%	1.03%	2.4%	1.76% Upgrade	1.34% Upgrade	1.5% Upgrade	1.49% Upgrade	1.48% Upgrade	0.41% Upgrade	0.31% Upgrade	0.22% Upgrade	8.3% Upgrade	9.36% Upgrade	1.68% Upgrade	8.66% Upgrade	11.49% Upgrade	12.43% Upgrade	8.66% Upgrade
Netto rentabiliteit	14.56%	1.03%	2.4%	1.76% Upgrade	1.34% Upgrade	1.5% Upgrade	1.49% Upgrade	1.48% Upgrade	0.41% Upgrade	0.31% Upgrade	0.22% Upgrade	8.3% Upgrade	9.36% Upgrade	1.68% Upgrade	8.66% Upgrade	11.49% Upgrade	12.43% Upgrade	8.63% Upgrade
Return On Assets (ROA)	9.76	0.72	1.66	1.41 Upgrade	1.10 Upgrade	1.24 Upgrade	1.26 Upgrade	1.21 Upgrade	0.34 Upgrade	0.26 Upgrade	0.19 Upgrade	7.23 Upgrade	7.66 Upgrade	1.36 Upgrade	6.82 Upgrade	8.51 Upgrade	8.48 Upgrade	5.20 Upgrade
Return On Equity (ROE)	14.56	1.03	2.40	1.76 Upgrade	1.34 Upgrade	1.50 Upgrade	1.49 Upgrade	1.48 Upgrade	0.41 Upgrade	0.31 Upgrade	0.22 Upgrade	8.30 Upgrade	9.36 Upgrade	1.68 Upgrade	8.66 Upgrade	11.49 Upgrade	12.43 Upgrade	8.63 Upgrade
Efficiëntie
Klantenkrediet	74.90	149.66
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	74.90	149.66
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health