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Ve
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Omzet |
€
3.70M
-41.39%
|
€
6.32M
-0.67%
|
€
6.36M
-15.85%
|
€
7.56M
|
€
10.63M
|
€
12.80M
|
€
13.46M
|
€
11.37M
|
€
11.02M
|
€
11.12M
|
€
11.20M
|
€
11.90M
|
€
10.27M
|
€
8.11M
|
€
10.59M
|
€
10.23M
|
€
10.45M
|
| Winst |
€
88K
169.51%
|
€
-126K
71.86%
|
€
-449K
42.84%
|
€
-786K
|
€
-180K
|
€
-843K
|
€
-472K
|
€
-47K
|
€
242K
|
€
211K
|
€
42K
|
€
109K
|
€
37K
|
€
98K
|
€
61K
|
€
90K
|
€
131K
|
| Eigen vermogen |
€
-1.49M
4.8%
|
€
-1.56M
-15.78%
|
€
-1.35M
-49.94%
|
€
-900K
|
€
-114K
|
€
66K
|
€
909K
|
€
1.38M
|
€
1.83M
|
€
1.59M
|
€
1.50M
|
€
1.46M
|
€
1.64M
|
€
1.60M
|
€
1.50M
|
€
1.44M
|
€
1.35M
|
| Werknemers |
26.80
-1.11%
|
27.10
-6.23%
|
28.90
-15.99%
|
34.40
|
39.90
|
48.60
|
51.70
|
52.70
|
63.50
|
62.00
|
58.40
|
61.10
|
59.80
|
58.40
|
62.80
|
59.40
|
63.50
|
| Dividenden |
€
400K
|
€
125K
|
€
280K
|
||||||||||||||
| Kredietlimiet |
€
-119K
4.8%
|
€
-125K
-5.26%
|
€
-119K
-49.94%
|
€
-79K
|
€
-10K
|
€
5K
|
€
73K
|
€
166K
|
€
219K
|
€
190K
|
€
144K
|
€
117K
|
€
131K
|
€
192K
|
€
120K
|
€
115K
|
€
108K
|
| Belastingen |
€
1K
-97.24%
|
€
23K
9.79%
|
€
21K
-14.61%
|
€
24K
|
€
14K
|
€
20K
|
€
27K
|
€
0K
|
€
39K
|
€
0K
|
€
1K
|
€
12K
|
€
2K
|
€
1K
|
€
1K
|
€
6K
|
|
| Bezoldigingen en sociale lasten |
€
43K
|
€
185K
|
€
167K
|
€
196K
|
€
176K
|
€
218K
|
€
258K
|
€
246K
|
€
252K
|
€
292K
|
€
256K
|
€
267K
|
€
260K
|
€
235K
|
€
258K
|
€
228K
|
€
228K
|
| Winstgevenheid | |||||||||||||||||
| EBITDA |
€
250K
-22.51%
|
€
323K
41.87%
|
€
228K
287.57%
|
€
-121K
|
€
354K
|
€
-362K
|
€
-73K
|
€
382K
|
€
766K
|
€
869K
|
€
694K
|
€
928K
|
€
895K
|
€
927K
|
€
968K
|
€
929K
|
€
955K
|
| EBIT |
€
88K
169.51%
|
€
-126K
65.54%
|
€
-367K
49.22%
|
€
-723K
|
€
-97K
|
€
-791K
|
€
-437K
|
€
-78K
|
€
272K
|
€
320K
|
€
76K
|
€
43K
|
€
49K
|
€
88K
|
€
95K
|
€
77K
|
€
145K
|
| Net profit |
€
75K
135.2%
|
€
-213K
52.61%
|
€
-449K
42.84%
|
€
-786K
|
€
-180K
|
€
-843K
|
€
-472K
|
€
-78K
|
€
179K
|
€
213K
|
€
35K
|
€
20K
|
€
14K
|
€
27K
|
€
32K
|
€
21K
|
€
52K
|
| Capex |
€
31K
203.09%
|
€
-30K
-348.57%
|
€
12K
-60.66%
|
€
30K
|
€
1.36M
|
€
599K
|
€
914K
|
€
-6K
|
€
769K
|
€
73K
|
€
566K
|
€
505K
|
€
1.19M
|
€
42K
|
€
1.12M
|
€
861K
|
€
844K
|
| Liquiditeit | |||||||||||||||||
| Cash |
€
6K
-55.38%
|
€
14K
96.78%
|
€
7K
-51.04%
|
€
14K
|
€
113K
|
€
249K
|
€
325K
|
€
146K
|
€
468K
|
€
498K
|
€
357K
|
€
151K
|
€
259K
|
€
113K
|
€
73K
|
€
165K
|
€
170K
|
| Cashflow |
€
237K
0.34%
|
€
237K
62.9%
|
€
145K
178.49%
|
€
-185K
|
€
271K
|
€
-414K
|
€
-107K
|
€
413K
|
€
736K
|
€
760K
|
€
659K
|
€
994K
|
€
883K
|
€
938K
|
€
934K
|
€
942K
|
€
942K
|
| Current ratio |
0.38
15.15%
|
0.33
-8.33%
|
0.36
-2.7%
|
0.37
|
0.61
|
0.74
|
1.19
|
1.77
|
1.80
|
1.69
|
1.66
|
1.37
|
1.47
|
1.64
|
1.37
|
1.34
|
1.34
|
| Quick ratio |
0.41
20.59%
|
0.34
-5.56%
|
0.36
-2.7%
|
0.37
|
0.61
|
0.74
|
1.19
|
1.80
|
1.84
|
1.71
|
1.69
|
1.40
|
1.49
|
1.67
|
1.40
|
1.38
|
1.37
|
| Working capital |
€
-1.89M
6.11%
|
€
-2.02M
2.81%
|
€
-2.08M
-4.8%
|
€
-1.98M
|
€
-1.43M
|
€
-878K
|
€
441K
|
€
1.12M
|
€
1.44M
|
€
1.26M
|
€
1.05M
|
€
917K
|
€
935K
|
€
1.01M
|
€
701K
|
€
712K
|
€
683K
|
| Working capital ratio |
0.39
18.18%
|
0.33
-8.33%
|
0.36
-2.7%
|
0.37
|
0.61
|
0.74
|
1.19
|
1.79
|
1.82
|
1.70
|
1.68
|
1.39
|
1.48
|
1.73
|
1.45
|
1.42
|
1.42
|
| Solvabiliteit | |||||||||||||||||
| Totaal activa |
€
1.73M
1.97%
|
€
1.69M
-27.67%
|
€
2.34M
-19.51%
|
€
2.91M
|
€
4.57M
|
€
3.87M
|
€
4.04M
|
€
3.27M
|
€
4.33M
|
€
3.92M
|
€
3.93M
|
€
4.75M
|
€
4.57M
|
€
3.95M
|
€
4.75M
|
€
4.68M
|
€
4.60M
|
| Schulden |
€
3.21M
-1.28%
|
€
3.25M
-11.78%
|
€
3.69M
-3.09%
|
€
3.81M
|
€
4.68M
|
€
3.81M
|
€
3.13M
|
€
1.88M
|
€
2.51M
|
€
2.33M
|
€
2.43M
|
€
3.29M
|
€
2.93M
|
€
2.35M
|
€
3.25M
|
€
3.24M
|
€
3.25M
|
| Solvabiliteit |
-86.17%
6.64%
|
-92.3%
-60.08%
|
-57.66%
-86.24%
|
-30.96%
|
-2.49%
|
1.71%
|
22.5%
|
42.29%
|
42.18%
|
40.46%
|
38.17%
|
30.71%
|
35.83%
|
40.56%
|
31.62%
|
30.78%
|
29.36%
|
| Langetermijnschuldgraad |
-0.12
25%
|
-0.16
52.94%
|
-0.34
55.26%
|
-0.76
|
-8.95
|
7.28
|
0.87
|
0.32
|
0.39
|
0.32
|
0.56
|
0.55
|
0.58
|
0.48
|
0.90
|
0.81
|
0.91
|
| Interest Coverage Ratio |
-1.94
67%
|
-5.88
36.45%
|
-9.25
42.51%
|
-16.10
|
-9.35
|
-30.09
|
-23.06
|
5,507.45
|
1,302.48
|
511.09
|
326.79
|
258.47
|
165.16
|
102.41
|
116.42
|
107.12
|
118.66
|
| Rentabiliteit | |||||||||||||||||
| Bruto rentabiliteit |
-15.97%
-5.41%
|
-15.15%
-40.67%
|
-10.77%
-152.36%
|
20.57%
|
-238.48%
|
-623.53%
|
-11.76%
|
29.88%
|
40.27%
|
47.94%
|
43.94%
|
68.2%
|
53.89%
|
58.58%
|
62.16%
|
65.32%
|
69.66%
|
| Netto rentabiliteit |
-5.04%
-136.98%
|
13.63%
-59.08%
|
33.31%
-61.87%
|
87.37%
|
158.38%
|
-1270.15%
|
-51.89%
|
-3.38%
|
13.23%
|
13.32%
|
2.78%
|
7.48%
|
2.28%
|
6.15%
|
4.03%
|
6.22%
|
9.69%
|
| Return On Assets (ROA) |
4.34
134.52%
|
-12.58
34.49%
|
-19.21
28.99%
|
-27.05
|
-3.94
|
-21.76
|
-11.68
|
-1.43
|
5.58
|
5.39
|
1.06
|
2.30
|
0.82
|
2.50
|
1.27
|
1.91
|
2.85
|
| Return On Equity (ROE) |
-5.04
-136.98%
|
13.63
-59.07%
|
33.31
-61.88%
|
87.37
|
158.38
|
-1,270.15
|
-51.89
|
-3.38
|
13.23
|
13.32
|
2.78
|
7.48
|
2.28
|
6.15
|
4.03
|
6.22
|
9.69
|
| Efficiëntie | |||||||||||||||||
| Klantenkrediet |
97.43
111.57%
|
46.05
-18.7%
|
56.64
27.91%
|
44.28
|
58.23
|
49.67
|
56.34
|
60.77
|
57.41
|
55.54
|
59.28
|
63.67
|
75.68
|
85.08
|
59.15
|
72.18
|
63.08
|
| Leverancierskrediet |
143.54
169.71%
|
53.22
-6%
|
56.62
41.41%
|
40.04
|
37.52
|
43.72
|
49.68
|
39.45
|
54.78
|
50.35
|
40.21
|
59.02
|
62.47
|
54.13
|
41.47
|
59.55
|
58.51
|
| Inventory Turnover Ratio |
1,090.58
|
871.77
|
1,160.81
|
1,267.13
|
780.73
|
661.49
|
417.26
|
323.64
|
309.62
|
237.19
|
151.59
|
256.93
|
269.12
|
295.43
|
|||
| Days Sales Outstanding (DSO) |
97.43
111.57%
|
46.05
-18.7%
|
56.64
27.91%
|
44.28
|
58.23
|
49.67
|
56.34
|
60.77
|
57.41
|
55.54
|
59.28
|
63.67
|
75.68
|
85.08
|
59.15
|
72.18
|
63.08
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
0.42
|
0.31
|
0.29
|
0.47
|
0.55
|
0.58
|
1.13
|
1.18
|
1.54
|
2.41
|
1.42
|
1.36
|
1.24
|
| Sociale balans | |||||||||||||||||
| Werknemers |
26.80
-1.11%
|
27.10
-6.23%
|
28.90
-15.99%
|
34.40
|
39.90
|
48.60
|
51.70
|
52.70
|
63.50
|
62.00
|
58.40
|
61.10
|
59.80
|
58.40
|
62.80
|
59.40
|
63.50
|
Summary financial health
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