BE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-69K
27.69%
|
€
-96K
-576.18%
|
€
-14K
-662.66%
|
€
-2K
|
| Eigen vermogen |
€
-180K
-193.33%
|
€
-61K
-305.18%
|
€
30K
-32.28%
|
€
44K
|
| Brutomarge |
€
-69K
26.59%
|
€
-94K
-882.03%
|
€
-10K
-315.98%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
-16K
-193.33%
|
€
-5K
-250.47%
|
€
4K
-32.28%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
-69K
27.69%
|
€
-96K
-651%
|
€
-13K
-955.3%
|
€
1K
|
| EBIT |
€
-69K
27.69%
|
€
-96K
-576.18%
|
€
-14K
-1096.97%
|
€
-1K
|
| Net profit |
€
-119K
-29.98%
|
€
-91K
-540.14%
|
€
-14K
-667.55%
|
€
-2K
|
| Capex |
-
|
€
4K
|
||
| Liquiditeit | ||||
| Cash |
€
184K
341.55%
|
€
42K
1709.49%
|
€
2K
-1.33%
|
€
2K
|
| Cashflow |
€
-119K
-29.98%
|
€
-91K
-610.47%
|
€
-13K
-1671.73%
|
€
1K
|
| Current ratio |
0.14
-85.11%
|
0.94
-65.19%
|
2.70
-21.97%
|
3.46
|
| Quick ratio |
0.14
-85.11%
|
0.94
-65.82%
|
2.75
-20.52%
|
3.46
|
| Working capital |
€
-9.91M
-15542.48%
|
€
-63K
-319.2%
|
€
29K
-30.77%
|
€
42K
|
| Working capital ratio |
0.14
-85.11%
|
0.94
-65.57%
|
2.73
-21.1%
|
3.46
|
| Solvabiliteit | ||||
| Totaal activa |
€
11.38M
1139.12%
|
€
918K
1858.94%
|
€
47K
-23.32%
|
€
61K
|
| Schulden |
€
11.56M
1079.87%
|
€
980K
5674.56%
|
€
17K
0%
|
€
17K
|
| Solvabiliteit |
-1.58%
76.35%
|
-6.68%
-110.47%
|
63.81%
-11.68%
|
72.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
65.91%
-55.69%
|
148.74%
446.23%
|
-42.96%
-2422.16%
|
1.85%
|
| Netto rentabiliteit |
65.91%
-55.69%
|
148.74%
412.02%
|
-47.67%
-1032.3%
|
-4.21%
|
| Return On Assets (ROA) |
-1.04
89.51%
|
-9.94
67.32%
|
-30.42
-901.04%
|
-3.04
|
| Return On Equity (ROE) |
65.91
-55.69%
|
148.74
411.98%
|
-47.67
-1033.48%
|
-4.21
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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