B.
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
589K
-2.43%
|
€
604K
1.09%
|
€
597K
3.98%
|
€
575K
|
| Winst |
€
-86K
-191.12%
|
€
-30K
-64.98%
|
€
-18K
-102.1%
|
€
850K
|
| Eigen vermogen |
€
3.92M
7.13%
|
€
3.66M
0.12%
|
€
3.66M
0.4%
|
€
3.64M
|
| Werknemers |
2.00
-16.67%
|
2.40
0%
|
2.40
0%
|
2.40
|
| Dividenden |
€
111K
-20.63%
|
€
140K
-44%
|
€
250K
0%
|
€
250K
|
| Kredietlimiet |
€
471K
7.13%
|
€
439K
0.12%
|
€
439K
9.53%
|
€
401K
|
| Winstgevenheid | ||||
| EBITDA |
€
-76K
-320.86%
|
€
-18K
-128.72%
|
€
-8K
-101.36%
|
€
582K
|
| EBIT |
€
-86K
-191.12%
|
€
-30K
-64.98%
|
€
-18K
-103.12%
|
€
573K
|
| Net profit |
€
372K
158.08%
|
€
144K
-45.5%
|
€
265K
-68.88%
|
€
850K
|
| Capex |
€
7K
-1.11%
|
€
8K
205.04%
|
€
2K
-67.04%
|
€
8K
|
| Liquiditeit | ||||
| Cash |
€
455K
1298.91%
|
€
33K
-42.72%
|
€
57K
41.49%
|
€
40K
|
| Cashflow |
€
382K
145.38%
|
€
156K
-43.34%
|
€
275K
-68.05%
|
€
859K
|
| Current ratio |
3.19
11.15%
|
2.87
88.82%
|
1.52
61.7%
|
0.94
|
| Quick ratio |
3.20
11.5%
|
2.87
88.82%
|
1.52
61.7%
|
0.94
|
| Working capital |
€
1.51M
43.44%
|
€
1.05M
99.42%
|
€
529K
1493.75%
|
€
-38K
|
| Working capital ratio |
3.19
11.15%
|
2.87
88.82%
|
1.52
-33.04%
|
2.27
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.61M
9.19%
|
€
4.23M
-9.72%
|
€
4.68M
9.53%
|
€
4.27M
|
| Schulden |
€
692K
22.59%
|
€
564K
-44.88%
|
€
1.02M
62.22%
|
€
631K
|
| Solvabiliteit |
85.01%
-1.89%
|
86.65%
10.89%
|
78.14%
-8.33%
|
85.24%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
-166.23
-106.35%
|
-80.56
10.38%
|
-89.88
25.11%
|
-120.03
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.73%
128.94%
|
4.25%
-43.41%
|
7.51%
-68.16%
|
23.59%
|
| Netto rentabiliteit |
9.49%
140.86%
|
3.94%
-45.5%
|
7.23%
-69.02%
|
23.34%
|
| Return On Assets (ROA) |
8.07
136.35%
|
3.41
-39.64%
|
5.65
-71.59%
|
19.90
|
| Return On Equity (ROE) |
9.49
140.9%
|
3.94
-45.57%
|
7.23
-69.01%
|
23.34
|
| Efficiëntie | ||||
| Klantenkrediet |
12.72
12.57%
|
11.30
28.26%
|
8.81
28.8%
|
6.84
|
| Leverancierskrediet |
8.19
-37.48%
|
13.10
-69.46%
|
42.90
61.64%
|
26.54
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
12.72
12.57%
|
11.30
28.35%
|
8.81
28.68%
|
6.84
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
2.00
-16.67%
|
2.40
0%
|
2.40
0%
|
2.40
|
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