BO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
-5.87%
|
€
1K
-74.39%
|
€
6K
149.43%
|
€
-11K
|
| Eigen vermogen |
€
-40K
3.15%
|
€
-42K
1.92%
|
€
-42K
9.92%
|
€
-47K
|
| Brutomarge |
€
13K
-0.53%
|
€
13K
-21.97%
|
€
17K
378.62%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
-3K
3.15%
|
€
-3K
1.92%
|
€
-3K
18.11%
|
€
-4K
|
| Winstgevenheid | ||||
| EBITDA |
€
13K
0.16%
|
€
13K
-22.86%
|
€
17K
1667.83%
|
€
1K
|
| EBIT |
€
1K
-5.87%
|
€
1K
-74.39%
|
€
6K
154.89%
|
€
-10K
|
| Net profit |
€
1K
61.08%
|
€
1K
-82.56%
|
€
5K
141.34%
|
€
-11K
|
| Capex |
€
121K
1069.09%
|
€
10K
-27.88%
|
€
14K
18.52%
|
€
12K
|
| Liquiditeit | ||||
| Cash |
-
-100%
|
€
18K
-3.77%
|
€
19K
|
-
|
| Cashflow |
€
13K
4.87%
|
€
12K
-22.3%
|
€
16K
9293.24%
|
€
0K
|
| Current ratio |
0.52
33.33%
|
0.39
25.81%
|
0.31
-16.22%
|
0.37
|
| Quick ratio |
0.30
-6.25%
|
0.32
33.33%
|
0.24
-22.58%
|
0.31
|
| Working capital |
€
-49K
19.07%
|
€
-61K
8.81%
|
€
-67K
-5.4%
|
€
-63K
|
| Working capital ratio |
0.61
56.41%
|
0.39
25.81%
|
0.31
-16.22%
|
0.37
|
| Solvabiliteit | ||||
| Totaal activa |
€
173K
197.46%
|
€
58K
-3.29%
|
€
60K
-20.07%
|
€
75K
|
| Schulden |
€
213K
113.9%
|
€
100K
-2.72%
|
€
103K
-16.17%
|
€
122K
|
| Solvabiliteit |
-23.24%
67.44%
|
-71.38%
-1.42%
|
-70.38%
-12.7%
|
-62.45%
|
| Langetermijnschuldgraad |
-2.74
|
0.00
|
-0.15
67.39%
|
-0.46
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-32.17%
-8.28%
|
-29.71%
20.77%
|
-37.5%
-10235.14%
|
0.37%
|
| Netto rentabiliteit |
-3.26%
-66.33%
|
-1.96%
82.2%
|
-11.01%
-145.89%
|
23.99%
|
| Return On Assets (ROA) |
0.76
-45.85%
|
1.40
-81.97%
|
7.75
151.72%
|
-14.98
|
| Return On Equity (ROE) |
-3.26
-66.32%
|
-1.96
82.22%
|
-11.01
-145.89%
|
23.99
|
| 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 |
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