BE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16K
166.6%
|
€
-24K
-178.24%
|
€
31K
218.83%
|
€
10K
|
| Eigen vermogen |
€
50K
29.44%
|
€
38K
-49.02%
|
€
75K
31.85%
|
€
57K
|
| Brutomarge |
€
74K
321.02%
|
€
17K
-72.97%
|
€
65K
-7.77%
|
€
70K
|
| Werknemers |
2.00
|
0.70
|
||
| Dividenden | ||||
| Kredietlimiet |
€
4K
42.39%
|
€
3K
-61.38%
|
€
8K
58.22%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
40K
700.79%
|
€
5K
-90.32%
|
€
51K
23.11%
|
€
42K
|
| EBIT |
€
16K
166.6%
|
€
-24K
-178.24%
|
€
31K
64%
|
€
19K
|
| Net profit |
€
11K
130.62%
|
€
-37K
-302.91%
|
€
18K
87.05%
|
€
10K
|
| Capex |
€
19K
-81.28%
|
€
102K
1380.27%
|
€
7K
2125.98%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1K
|
|||
| Cashflow |
€
35K
557.16%
|
€
-8K
-119.83%
|
€
39K
18.47%
|
€
33K
|
| Current ratio |
0.71
-2.74%
|
0.73
-64.9%
|
2.08
57.58%
|
1.32
|
| Quick ratio |
0.59
-1.67%
|
0.60
-66.1%
|
1.77
56.64%
|
1.13
|
| Working capital |
€
-42K
-7.4%
|
€
-39K
-165.68%
|
€
60K
195.98%
|
€
20K
|
| Working capital ratio |
0.72
-1.37%
|
0.73
-64.9%
|
2.08
16.2%
|
1.79
|
| Solvabiliteit | ||||
| Totaal activa |
€
263K
-1.96%
|
€
269K
30.97%
|
€
205K
-3.79%
|
€
213K
|
| Schulden |
€
214K
-7.18%
|
€
230K
77.18%
|
€
130K
-16.78%
|
€
156K
|
| Solvabiliteit |
18.81%
32%
|
14.25%
-61.08%
|
36.61%
37.06%
|
26.71%
|
| Langetermijnschuldgraad |
1.35
-39.73%
|
2.24
124%
|
1.00
-39.02%
|
1.64
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
70.56%
453.15%
|
-19.98%
-138.91%
|
51.35%
-10.16%
|
57.16%
|
| Netto rentabiliteit |
22.75%
123.66%
|
-96.15%
-497.97%
|
24.16%
41.87%
|
17.03%
|
| Return On Assets (ROA) |
4.28
131.23%
|
-13.70
-254.93%
|
8.84
94.42%
|
4.55
|
| Return On Equity (ROE) |
22.75
123.66%
|
-96.15
-498.02%
|
24.16
41.86%
|
17.03
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
|
0.70
|
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