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XE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||
| Omzet |
€
30.41M
-0.14%
|
€
30.46M
-7.89%
|
€
33.06M
-1.15%
|
€
33.45M
|
€
43.60M
|
€
50.13M
|
€
29.79M
|
€
92.63M
|
€
104.99M
|
€
102.10M
|
€
102.79M
|
€
109.09M
|
€
127.45M
|
€
128.89M
|
| Winst |
€
117K
103.59%
|
€
-3.25M
-130.46%
|
€
-1.41M
44.3%
|
€
-2.53M
|
€
-2.50M
|
€
69K
|
€
409K
|
€
204K
|
€
581K
|
€
6.36M
|
€
938K
|
€
814K
|
€
1.81M
|
€
1.23M
|
| Eigen vermogen |
€
8.81M
1.44%
|
€
8.69M
-27.78%
|
€
12.03M
-10.9%
|
€
13.50M
|
€
16.03M
|
€
19.26M
|
€
19.19M
|
€
20.61M
|
€
20.41M
|
€
41.86M
|
€
35.50M
|
€
34.56M
|
€
33.74M
|
€
31.93M
|
| Werknemers |
115.10
9.93%
|
104.70
-13.61%
|
121.20
-18.16%
|
148.10
|
168.80
|
187.80
|
213.10
|
252.60
|
257.30
|
302.90
|
321.60
|
347.90
|
340.60
|
348.80
|
| Dividenden |
€
723K
|
€
4.00M
|
€
24.00M
|
|||||||||||
| Kredietlimiet |
€
1.06M
1.44%
|
€
1.04M
-27.78%
|
€
1.44M
-10.9%
|
€
1.62M
|
€
1.92M
|
€
2.31M
|
€
2.30M
|
€
2.47M
|
€
2.45M
|
€
5.53M
|
€
4.26M
|
€
4.15M
|
€
4.05M
|
€
3.83M
|
| Belastingen |
€
643K
44.24%
|
€
446K
-26.19%
|
€
604K
-4.12%
|
€
630K
|
€
106K
|
€
777K
|
€
483K
|
€
1.40M
|
€
705K
|
€
5.28M
|
€
2.62M
|
€
3.19M
|
€
3.41M
|
€
3.54M
|
| Bezoldigingen en sociale lasten |
€
2.24M
|
€
2.05M
|
€
2.69M
|
€
2.21M
|
€
3.10M
|
€
3.06M
|
€
3.47M
|
€
3.58M
|
€
3.52M
|
€
4.91M
|
€
6.20M
|
€
4.73M
|
€
4.63M
|
€
4.57M
|
| Winstgevenheid | ||||||||||||||
| EBITDA |
€
243K
108.07%
|
€
-3.01M
-188.13%
|
€
-1.05M
28.92%
|
€
-1.47M
|
€
-3.51M
|
€
989K
|
€
1.83M
|
€
1.15M
|
€
390K
|
€
9.38M
|
€
-2.92M
|
€
4.63M
|
€
993K
|
€
848K
|
| EBIT |
€
117K
103.59%
|
€
-3.25M
-130.46%
|
€
-1.41M
37.46%
|
€
-2.25M
|
€
-4.08M
|
€
760K
|
€
1.54M
|
€
803K
|
€
110K
|
€
9.06M
|
€
-3.31M
|
€
4.02M
|
€
300K
|
€
382K
|
| Net profit |
€
125K
103.74%
|
€
-3.34M
-127.56%
|
€
-1.47M
41.95%
|
€
-2.53M
|
€
-2.50M
|
€
74K
|
€
414K
|
€
209K
|
€
586K
|
€
6.37M
|
€
943K
|
€
819K
|
€
1.81M
|
€
1.24M
|
| Capex |
€
405K
148.38%
|
€
-838K
-34.9%
|
€
-621K
-331.9%
|
€
268K
|
€
330K
|
€
-458K
|
€
1.53M
|
€
138K
|
€
37K
|
€
44K
|
€
84K
|
€
394K
|
€
288K
|
€
452K
|
| Liquiditeit | ||||||||||||||
| Cash |
€
872K
50.51%
|
€
579K
-15.36%
|
€
684K
52.86%
|
€
448K
|
€
449K
|
€
397K
|
€
339K
|
€
1K
|
€
640K
|
€
369K
|
€
607K
|
€
362K
|
€
890K
|
€
1.27M
|
| Cashflow |
€
671K
124.07%
|
€
-2.79M
16.48%
|
€
-3.34M
-74.87%
|
€
-1.91M
|
€
-1.33M
|
€
104K
|
€
-159K
|
€
518K
|
€
867K
|
€
7.56M
|
€
1.16M
|
€
1.42M
|
€
2.50M
|
€
1.67M
|
| Current ratio |
1.87
8.72%
|
1.72
-8.51%
|
1.88
-9.62%
|
2.08
|
2.01
|
2.17
|
1.66
|
1.89
|
1.80
|
2.39
|
1.95
|
2.12
|
2.00
|
1.78
|
| Quick ratio |
2.03
8.56%
|
1.87
-8.78%
|
2.05
-14.94%
|
2.41
|
2.34
|
2.82
|
2.17
|
1.89
|
1.80
|
3.48
|
2.78
|
2.54
|
2.25
|
1.98
|
| Working capital |
€
6.94M
6.6%
|
€
6.51M
-26.81%
|
€
8.89M
-17.42%
|
€
10.77M
|
€
13.06M
|
€
15.93M
|
€
15.26M
|
€
15.39M
|
€
14.40M
|
€
44.50M
|
€
29.51M
|
€
31.80M
|
€
27.32M
|
€
27.42M
|
| Working capital ratio |
2.13
7.58%
|
1.98
-6.6%
|
2.12
-15.2%
|
2.50
|
2.37
|
2.56
|
1.93
|
1.89
|
1.80
|
2.83
|
2.29
|
2.31
|
2.12
|
1.87
|
| Solvabiliteit | ||||||||||||||
| Totaal activa |
€
17.21M
-2.95%
|
€
17.74M
-20.52%
|
€
22.31M
-13.22%
|
€
25.72M
|
€
31.34M
|
€
34.64M
|
€
44.15M
|
€
39.38M
|
€
39.52M
|
€
82.49M
|
€
67.25M
|
€
67.30M
|
€
62.22M
|
€
70.66M
|
| Schulden |
€
7.97M
-11.82%
|
€
9.04M
-10.99%
|
€
10.16M
1.76%
|
€
9.98M
|
€
12.91M
|
€
13.58M
|
€
22.97M
|
€
17.28M
|
€
18.01M
|
€
31.97M
|
€
31.20M
|
€
28.51M
|
€
27.37M
|
€
35.16M
|
| Solvabiliteit |
51.21%
4.53%
|
48.99%
-9.14%
|
53.92%
2.69%
|
52.51%
|
51.17%
|
55.6%
|
43.46%
|
52.35%
|
51.64%
|
50.74%
|
52.78%
|
51.35%
|
54.23%
|
45.19%
|
| Langetermijnschuldgraad | ||||||||||||||
| Interest Coverage Ratio |
94,227.62
|
8,816.55
|
604.02
|
1,025.96
|
477.82
|
879.99
|
991.27
|
|||||||
| Rentabiliteit | ||||||||||||||
| Bruto rentabiliteit |
7.62%
123.74%
|
-32.1%
-15.63%
|
-27.76%
-96.32%
|
-14.14%
|
-8.31%
|
0.54%
|
-0.83%
|
2.51%
|
4.25%
|
18.07%
|
3.25%
|
4.12%
|
7.42%
|
5.22%
|
| Netto rentabiliteit |
1.42%
103.69%
|
-38.47%
-214.55%
|
-12.23%
34.74%
|
-18.74%
|
-15.59%
|
0.36%
|
2.13%
|
0.99%
|
2.85%
|
15.2%
|
2.64%
|
2.35%
|
5.36%
|
3.86%
|
| Return On Assets (ROA) |
0.73
103.85%
|
-18.84
-185.77%
|
-6.59
33%
|
-9.84
|
-7.98
|
0.20
|
0.93
|
0.52
|
1.47
|
7.71
|
1.40
|
1.21
|
2.91
|
1.75
|
| Return On Equity (ROE) |
1.42
103.69%
|
-38.47
-214.5%
|
-12.23
34.75%
|
-18.74
|
-15.59
|
0.36
|
2.13
|
0.99
|
2.85
|
15.20
|
2.64
|
2.35
|
5.36
|
3.86
|
| Efficiëntie | ||||||||||||||
| Klantenkrediet |
55.88
-8.56%
|
61.11
-4.14%
|
63.75
8.34%
|
58.84
|
60.59
|
47.70
|
169.10
|
38.03
|
27.69
|
42.91
|
44.14
|
88.62
|
75.94
|
99.30
|
| Leverancierskrediet |
71.39
-21.28%
|
90.69
1.48%
|
89.37
0.65%
|
88.79
|
95.93
|
79.01
|
605.53
|
43.37
|
45.80
|
38.49
|
41.42
|
46.44
|
29.74
|
68.79
|
| Inventory Turnover Ratio |
4.00
5.89%
|
3.77
-13.56%
|
4.37
1.59%
|
4.30
|
6.08
|
8.89
|
0.00
|
|||||||
| Days Sales Outstanding (DSO) |
55.88
-8.57%
|
61.11
-4.13%
|
63.75
8.34%
|
58.84
|
60.59
|
47.70
|
169.10
|
38.03
|
27.69
|
42.91
|
44.14
|
88.62
|
75.94
|
99.30
|
| Days Sales of Inventory (DSI) |
83.39
-14.08%
|
97.05
16.69%
|
83.17
-1.08%
|
84.08
|
65.07
|
46.47
|
198,904.40
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||||||||||||
| Werknemers |
115.10
9.93%
|
104.70
-13.61%
|
121.20
-18.16%
|
148.10
|
168.80
|
187.80
|
213.10
|
252.60
|
257.30
|
302.90
|
321.60
|
347.90
|
340.60
|
348.80
|
Summary financial health
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