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| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Winst |
€
-52K
-80.82%
|
€
-29K
18.72%
|
€
-35K
-109.04%
|
€
392K
|
€
-98K
|
€
-48K
|
€
-38K
|
€
-269K
|
€
816K
|
€
59K
|
€
709K
|
€
1.08M
|
€
672K
|
€
57K
|
€
997K
|
€
1.01M
|
€
879K
|
| Eigen vermogen |
€
593K
-6.62%
|
€
635K
-2.87%
|
€
654K
-3.74%
|
€
679K
|
€
287K
|
€
385K
|
€
3.23M
|
€
3.27M
|
€
3.54M
|
€
2.72M
|
€
2.67M
|
€
11.25M
|
€
10.17M
|
€
9.50M
|
€
9.44M
|
€
8.45M
|
€
7.43M
|
| Brutomarge |
€
-52K
-114.66%
|
€
-24K
32.31%
|
€
-35K
-113.97%
|
€
254K
|
€
-87K
|
€
-98K
|
€
-174K
|
€
-379K
|
|||||||||
| Dividenden |
€
2.80M
|
€
60K
|
|||||||||||||||
| Kredietlimiet |
€
71K
-6.62%
|
€
76K
-2.87%
|
€
78K
-12.49%
|
€
90K
|
€
34K
|
€
46K
|
€
388K
|
€
393K
|
€
467K
|
€
218K
|
€
235K
|
€
900K
|
€
814K
|
€
760K
|
€
756K
|
€
676K
|
€
743K
|
| Belastingen |
-
-100%
|
€
6K
|
€
0K
|
€
1K
|
€
1K
|
€
0K
|
€
1.07M
|
€
1.35M
|
€
931K
|
€
310K
|
€
96K
|
€
147K
|
€
291K
|
€
343K
|
|||
| Bezoldigingen en sociale lasten |
-
|
€
1K
|
€
2K
|
€
3K
|
€
3K
|
€
3K
|
€
2K
|
€
135K
|
€
279K
|
€
352K
|
€
308K
|
€
280K
|
€
345K
|
€
372K
|
€
407K
|
||
| Winstgevenheid | |||||||||||||||||
| EBITDA |
€
-52K
-80.82%
|
€
-29K
18.72%
|
€
-35K
-159.51%
|
€
60K
|
€
-98K
|
€
-103K
|
€
-286K
|
€
-389K
|
€
213K
|
€
-725K
|
€
1.82M
|
€
2.56M
|
€
1.86M
|
€
932K
|
€
1.69M
|
€
1.74M
|
€
1.53M
|
| EBIT |
€
-52K
-80.82%
|
€
-29K
18.72%
|
€
-35K
-116.72%
|
€
212K
|
€
-98K
|
€
-103K
|
€
-209K
|
€
-389K
|
€
61K
|
€
-1.09M
|
€
1.18M
|
€
1.85M
|
€
1.11M
|
€
394K
|
€
1.21M
|
€
1.58M
|
€
1.31M
|
| Net profit |
€
-42K
-124.23%
|
€
-19K
26.22%
|
€
-25K
-106.48%
|
€
392K
|
€
-98K
|
€
-48K
|
€
64K
|
€
-269K
|
€
746K
|
€
30K
|
€
709K
|
€
1.04M
|
€
665K
|
€
53K
|
€
988K
|
€
999K
|
€
865K
|
| Capex |
€
-410K
|
€
-1.70M
|
€
595K
|
€
1.06M
|
€
621K
|
€
1.40M
|
€
1.75M
|
€
506K
|
|||||||||
| Liquiditeit | |||||||||||||||||
| Cash |
€
3K
94.69%
|
€
2K
-50.02%
|
€
3K
-89.07%
|
€
29K
|
€
9K
|
€
11K
|
€
118K
|
€
76K
|
€
748K
|
€
2.23M
|
€
744K
|
€
786K
|
€
1.49M
|
€
1.56M
|
€
749K
|
€
1.41M
|
€
480K
|
| Cashflow |
€
-42K
-124.23%
|
€
-19K
26.22%
|
€
-25K
-111.15%
|
€
228K
|
€
-115K
|
€
-70K
|
€
-137K
|
€
-291K
|
€
549K
|
€
959K
|
€
422K
|
€
2.71M
|
€
1.43M
|
€
595K
|
€
1.47M
|
€
1.17M
|
€
1.10M
|
| Current ratio |
49.94
14.04%
|
43.79
-9.69%
|
48.49
126.38%
|
21.42
|
4.22
|
3.89
|
26.47
|
10.77
|
5.71
|
1.25
|
1.01
|
1.34
|
1.28
|
1.24
|
1.26
|
1.39
|
1.43
|
| Quick ratio |
49.94
14.04%
|
43.79
-9.69%
|
48.49
126.27%
|
21.43
|
4.22
|
3.90
|
26.48
|
10.77
|
5.98
|
1.22
|
0.98
|
0.47
|
0.44
|
0.47
|
0.58
|
0.67
|
0.58
|
| Working capital |
€
593K
-6.62%
|
€
635K
-2.87%
|
€
654K
-4.59%
|
€
685K
|
€
305K
|
€
420K
|
€
3.29M
|
€
3.40M
|
€
3.70M
|
€
2.46M
|
€
127K
|
€
6.26M
|
€
6.25M
|
€
5.77M
|
€
5.10M
|
€
5.69M
|
€
4.53M
|
| Working capital ratio |
49.94
14.04%
|
43.79
-9.69%
|
48.49
126.38%
|
21.42
|
4.22
|
3.89
|
26.47
|
10.77
|
5.84
|
1.25
|
1.01
|
1.34
|
1.28
|
1.24
|
1.26
|
1.39
|
1.43
|
| Solvabiliteit | |||||||||||||||||
| Totaal activa |
€
605K
-6.89%
|
€
650K
-2.65%
|
€
668K
-7.13%
|
€
719K
|
€
399K
|
€
565K
|
€
3.42M
|
€
3.75M
|
€
4.49M
|
€
13.53M
|
€
27.71M
|
€
33.97M
|
€
36.01M
|
€
37.13M
|
€
30.85M
|
€
24.98M
|
€
18.33M
|
| Schulden |
€
12K
-18.37%
|
€
15K
7.82%
|
€
14K
-58.98%
|
€
34K
|
€
95K
|
€
145K
|
€
129K
|
€
348K
|
€
786K
|
€
10.03M
|
€
25.04M
|
€
21.79M
|
€
25.84M
|
€
27.63M
|
€
21.40M
|
€
16.53M
|
€
10.90M
|
| Solvabiliteit |
98%
0.29%
|
97.72%
-0.22%
|
97.94%
3.65%
|
94.49%
|
71.86%
|
68.06%
|
94.56%
|
87.22%
|
78.85%
|
20.14%
|
9.62%
|
33.11%
|
28.25%
|
25.59%
|
30.62%
|
33.82%
|
40.54%
|
| Langetermijnschuldgraad |
0.04
|
0.21
|
0.28
|
0.33
|
0.40
|
0.16
|
0.21
|
0.05
|
|||||||||
| Interest Coverage Ratio |
1,067.36
|
786.12
|
120.55
|
48.66
|
43.30
|
39.77
|
73.97
|
57.11
|
76.00
|
||||||||
| Rentabiliteit | |||||||||||||||||
| Bruto rentabiliteit |
-7.09%
-140.34%
|
-2.95%
24.16%
|
-3.89%
-111.59%
|
33.56%
|
-40.17%
|
-18.14%
|
-4.23%
|
-8.88%
|
15.5%
|
35.18%
|
15.84%
|
24.08%
|
14.02%
|
6.26%
|
15.61%
|
13.9%
|
14.78%
|
| Netto rentabiliteit |
-7.09%
-140.34%
|
-2.95%
24.16%
|
-3.89%
-106.74%
|
57.74%
|
-34%
|
-12.57%
|
-1.19%
|
-8.23%
|
23.04%
|
2.15%
|
26.59%
|
9.56%
|
6.61%
|
0.6%
|
10.56%
|
12%
|
11.82%
|
| Return On Assets (ROA) |
-6.95
-140.82%
|
-2.89
24.21%
|
-3.81
-106.98%
|
54.56
|
-24.43
|
-8.56
|
-1.12
|
-7.18
|
18.17
|
0.43
|
2.56
|
3.17
|
1.87
|
0.15
|
3.23
|
4.06
|
4.79
|
| Return On Equity (ROE) |
-7.09
-140.13%
|
-2.95
24.04%
|
-3.89
-106.73%
|
57.74
|
-34.00
|
-12.57
|
-1.19
|
-8.23
|
23.04
|
2.15
|
26.59
|
9.56
|
6.61
|
0.60
|
10.56
|
12.00
|
11.82
|
| Efficiëntie | |||||||||||||||||
| Klantenkrediet |
7.34
|
113.22
|
194.76
|
48.35
|
60.47
|
75.68
|
76.51
|
97.39
|
73.35
|
||||||||
| Leverancierskrediet |
14.02
|
66.54
|
60.59
|
66.33
|
66.12
|
93.65
|
88.59
|
153.82
|
86.25
|
||||||||
| Inventory Turnover Ratio |
132.91
|
52.54
|
2.57
|
1.18
|
1.12
|
1.47
|
2.26
|
1.47
|
1.05
|
||||||||
| Days Sales Outstanding (DSO) |
7.34
|
113.22
|
194.76
|
48.35
|
60.47
|
75.68
|
76.51
|
97.39
|
73.35
|
||||||||
| Days Sales of Inventory (DSI) |
0.00
|
4.65
|
9.50
|
287.86
|
328.36
|
286.01
|
180.93
|
269.28
|
356.13
|
||||||||
| Sociale balans | |||||||||||||||||
| Werknemers |
4.90
|
87.40
|
109.60
|
110.10
|
111.30
|
118.20
|
127.60
|
130.00
|
122.00
|
Summary financial health
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