Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
-110K
13.12%
|
€
-127K
-706.07%
|
€
-16K
-99.82%
|
€
-8K
|
€
-25K
|
€
-38K
|
€
-27K
|
€
-19K
|
€
1K
|
€
-13K
|
€
3K
|
€
-24K
|
€
1K
|
€
7K
|
€
7K
|
€
4K
|
€
16K
|
€
11K
|
Eigen vermogen |
€
2K
-98.1%
|
€
125K
-53.12%
|
€
266K
-6.94%
|
€
286K
|
€
293K
|
€
318K
|
€
356K
|
€
383K
|
€
55K
|
€
53K
|
€
67K
|
€
64K
|
€
88K
|
€
87K
|
€
84K
|
€
81K
|
€
77K
|
€
64K
|
Brutomarge |
€
23K
280.26%
|
€
6K
-93.23%
|
€
88K
-32.28%
|
€
129K
|
€
141K
|
€
132K
|
€
147K
|
€
160K
|
€
199K
|
€
200K
|
€
217K
|
€
213K
|
€
260K
|
€
218K
|
€
241K
|
€
240K
|
€
241K
|
€
245K
|
Dividenden |
€
4K
|
€
4K
|
€
4K
|
|||||||||||||||
Kredietlimiet |
€
0K
-98.1%
|
€
10K
-53.12%
|
€
21K
-6.94%
|
€
23K
|
€
23K
|
€
25K
|
€
28K
|
€
38K
|
€
4K
|
€
4K
|
€
5K
|
€
5K
|
€
7K
|
€
7K
|
€
7K
|
€
6K
|
€
7K
|
€
6K
|
Belastingen |
€
2K
51.25%
|
€
1K
|
€
0K
|
€
5K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
€
1K
|
€
2K
|
||||
Bezoldigingen en sociale lasten |
€
68K
|
€
25K
|
€
12K
|
€
13K
|
€
24K
|
€
28K
|
€
21K
|
€
17K
|
€
19K
|
€
18K
|
€
18K
|
€
19K
|
€
17K
|
€
14K
|
€
18K
|
€
16K
|
€
13K
|
€
19K
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
-64K
11.39%
|
€
-72K
-539.15%
|
€
16K
-52.66%
|
€
35K
|
€
21K
|
€
10K
|
€
22K
|
€
39K
|
€
58K
|
€
59K
|
€
76K
|
€
57K
|
€
106K
|
€
96K
|
€
108K
|
€
106K
|
€
120K
|
€
120K
|
EBIT |
€
-110K
13.12%
|
€
-127K
-706.07%
|
€
-16K
-588.82%
|
€
3K
|
€
-10K
|
€
-26K
|
€
-10K
|
€
8K
|
€
26K
|
€
18K
|
€
44K
|
€
14K
|
€
50K
|
€
38K
|
€
47K
|
€
52K
|
€
52K
|
€
45K
|
Net profit |
€
-122K
13.43%
|
€
-141K
-611.9%
|
€
-20K
-152.28%
|
€
-8K
|
€
-25K
|
€
-38K
|
€
-27K
|
€
-19K
|
€
1K
|
€
-13K
|
€
3K
|
€
-24K
|
€
1K
|
€
7K
|
€
7K
|
€
4K
|
€
16K
|
€
11K
|
Capex |
€
0K
99.99%
|
€
0K
-102.18%
|
€
16K
-34.41%
|
€
25K
|
€
21K
|
€
15K
|
€
35K
|
€
354K
|
€
27K
|
€
42K
|
€
16K
|
€
31K
|
€
20K
|
€
14K
|
€
37K
|
€
46K
|
€
46K
|
€
32K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
22K
62.46%
|
€
13K
0.74%
|
€
13K
-39.43%
|
€
22K
|
€
37K
|
€
32K
|
€
55K
|
€
96K
|
€
72K
|
€
87K
|
€
85K
|
€
67K
|
€
49K
|
€
57K
|
€
16K
|
€
18K
|
€
37K
|
|
Cashflow |
€
-76K
12.19%
|
€
-87K
-805.31%
|
€
12K
-47.91%
|
€
24K
|
€
7K
|
€
-2K
|
€
4K
|
€
12K
|
€
33K
|
€
28K
|
€
35K
|
€
18K
|
€
57K
|
€
65K
|
€
68K
|
€
58K
|
€
84K
|
€
86K
|
Current ratio |
0.09
-68.97%
|
0.29
-21.62%
|
0.37
12.12%
|
0.33
|
0.32
|
0.38
|
0.40
|
0.45
|
0.47
|
0.48
|
0.49
|
0.54
|
0.58
|
0.57
|
0.60
|
0.56
|
0.52
|
0.44
|
Quick ratio |
0.09
-10%
|
0.10
-41.18%
|
0.17
70%
|
0.10
|
0.04
|
0.11
|
0.11
|
0.16
|
0.20
|
0.17
|
0.22
|
0.23
|
0.21
|
0.21
|
0.23
|
0.14
|
0.13
|
0.15
|
Working capital |
€
-505K
-17.72%
|
€
-429K
-25.06%
|
€
-343K
4.84%
|
€
-361K
|
€
-372K
|
€
-358K
|
€
-340K
|
€
-303K
|
€
-312K
|
€
-308K
|
€
-264K
|
€
-251K
|
€
-187K
|
€
-170K
|
€
-152K
|
€
-167K
|
€
-170K
|
€
-248K
|
Working capital ratio |
0.09
-68.97%
|
0.29
-21.62%
|
0.37
0%
|
0.37
|
0.38
|
0.44
|
0.47
|
0.51
|
0.56
|
0.57
|
0.49
|
0.54
|
0.58
|
0.57
|
0.60
|
0.56
|
0.52
|
0.44
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
558K
-23.09%
|
€
725K
-10.35%
|
€
809K
-1.94%
|
€
825K
|
€
841K
|
€
893K
|
€
927K
|
€
938K
|
€
665K
|
€
672K
|
€
593K
|
€
648K
|
€
625K
|
€
627K
|
€
676K
|
€
689K
|
€
664K
|
€
700K
|
Schulden |
€
555K
-7.52%
|
€
600K
10.59%
|
€
543K
0.71%
|
€
539K
|
€
547K
|
€
575K
|
€
571K
|
€
555K
|
€
611K
|
€
618K
|
€
527K
|
€
584K
|
€
537K
|
€
540K
|
€
593K
|
€
608K
|
€
587K
|
€
635K
|
Solvabiliteit |
0.42%
-97.56%
|
17.19%
-47.7%
|
32.87%
-5.08%
|
34.63%
|
34.92%
|
35.62%
|
38.38%
|
40.84%
|
8.21%
|
7.95%
|
11.22%
|
9.88%
|
14.13%
|
13.85%
|
12.41%
|
11.71%
|
11.57%
|
9.22%
|
Langetermijnschuldgraad |
0.02
|
0.35
|
0.55
|
0.14
|
0.65
|
1.05
|
1.70
|
2.55
|
2.80
|
3.07
|
2.98
|
|||||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
-3209.3%
-4517.7%
|
-69.5%
-1604.33%
|
4.62%
-44%
|
8.25%
|
2.28%
|
-0.64%
|
1.22%
|
3.25%
|
60.46%
|
52.72%
|
52.66%
|
28.45%
|
64.65%
|
75.38%
|
81.07%
|
71.37%
|
109.41%
|
133.21%
|
Netto rentabiliteit |
-5158.69%
-4452.32%
|
-113.32%
-1419.03%
|
-7.46%
-171.27%
|
-2.75%
|
-8.45%
|
-11.79%
|
-7.71%
|
-4.93%
|
2.15%
|
-24.66%
|
3.91%
|
-38.1%
|
1.65%
|
7.97%
|
8.73%
|
4.84%
|
21.19%
|
16.49%
|
Return On Assets (ROA) |
-21.92
-12.55%
|
-19.48
-694.11%
|
-2.45
-157.27%
|
-0.95
|
-2.95
|
-4.20
|
-2.96
|
-2.02
|
0.18
|
-1.96
|
0.44
|
-3.76
|
0.23
|
1.10
|
1.08
|
0.57
|
2.45
|
1.52
|
Return On Equity (ROE) |
-5,158.69
-4452.27%
|
-113.32
-1418.63%
|
-7.46
-171.11%
|
-2.75
|
-8.45
|
-11.79
|
-7.71
|
-4.93
|
2.15
|
-24.66
|
3.91
|
-38.10
|
1.65
|
7.97
|
8.73
|
4.84
|
21.19
|
16.49
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
3.30
|
3.90
|
3.90
|
3.70
|
4.20
|
4.20
|
4.20
|
4.10
|
4.40
|
3.90
|
4.20
|
2.70
|
3.50
|
4.50
|
Summary financial health
Klaar om te starten?
Krijg direct toegang tot officiële jaarrekeningen, bestuurders en kredietinformatie van élk Belgisch bedrijf. Geen voorkennis nodig.
