Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||||
Winst |
€
-145K
-468.98%
|
€
39K
-55.73%
|
€
88K
26.84%
|
€
70K
|
€
17K
|
€
68K
|
€
96K
|
€
99K
|
€
100K
|
€
4K
|
€
4K
|
€
8K
|
€
6K
|
€
8K
|
€
17K
|
€
11K
|
€
23K
|
€
-27K
|
€
5K
|
Eigen vermogen |
€
222K
-40.15%
|
€
370K
6.67%
|
€
347K
20.07%
|
€
289K
|
€
239K
|
€
223K
|
€
188K
|
€
158K
|
€
136K
|
€
132K
|
€
128K
|
€
125K
|
€
116K
|
€
110K
|
€
101K
|
€
85K
|
€
72K
|
€
49K
|
€
75K
|
Brutomarge |
€
221K
-45.63%
|
€
406K
14.17%
|
€
355K
-1.82%
|
€
362K
|
€
300K
|
€
439K
|
€
469K
|
€
470K
|
€
433K
|
€
358K
|
€
325K
|
€
337K
|
€
317K
|
€
270K
|
€
183K
|
€
130K
|
€
121K
|
€
58K
|
€
73K
|
Werknemers |
5.00
0%
|
5.00
2.04%
|
4.90
25.64%
|
3.90
|
6.10
|
5.90
|
6.00
|
5.70
|
4.70
|
4.30
|
3.90
|
4.20
|
3.30
|
2.40
|
1.90
|
1.90
|
0.60
|
0.90
|
|
Dividenden |
€
33K
|
€
67K
|
€
77K
|
€
95K
|
|||||||||||||||
Kredietlimiet |
€
27K
-40.15%
|
€
44K
-3.03%
|
€
46K
20.07%
|
€
38K
|
€
23K
|
€
23K
|
€
17K
|
€
17K
|
€
14K
|
€
11K
|
€
10K
|
€
10K
|
€
9K
|
€
9K
|
€
9K
|
€
8K
|
€
8K
|
€
4K
|
€
8K
|
Belastingen |
-
-100%
|
€
22K
-9.15%
|
€
24K
11.51%
|
€
22K
|
€
19K
|
€
4K
|
€
2K
|
€
12K
|
€
21K
|
€
20K
|
€
11K
|
€
14K
|
€
5K
|
€
4K
|
€
9K
|
€
15K
|
€
9K
|
€
10K
|
€
8K
|
Bezoldigingen en sociale lasten |
€
31K
|
€
23K
|
€
41K
|
€
23K
|
€
23K
|
€
26K
|
€
53K
|
€
30K
|
€
30K
|
€
23K
|
€
31K
|
€
24K
|
€
17K
|
€
25K
|
€
17K
|
€
13K
|
€
12K
|
€
10K
|
€
6K
|
Winstgevenheid | |||||||||||||||||||
EBITDA |
€
-115K
-261.8%
|
€
71K
-41.34%
|
€
121K
15.48%
|
€
105K
|
€
11K
|
€
132K
|
€
150K
|
€
139K
|
€
146K
|
€
58K
|
€
89K
|
€
97K
|
€
112K
|
€
115K
|
€
77K
|
€
48K
|
€
52K
|
€
-2K
|
€
35K
|
EBIT |
€
-145K
-468.98%
|
€
39K
-55.73%
|
€
88K
26.84%
|
€
70K
|
€
9K
|
€
81K
|
€
115K
|
€
120K
|
€
112K
|
€
6K
|
€
19K
|
€
27K
|
€
24K
|
€
26K
|
€
36K
|
€
18K
|
€
30K
|
€
-22K
|
€
11K
|
Net profit |
€
-149K
-742.48%
|
€
23K
-60.12%
|
€
58K
16.25%
|
€
50K
|
€
17K
|
€
68K
|
€
96K
|
€
99K
|
€
100K
|
€
4K
|
€
4K
|
€
8K
|
€
6K
|
€
8K
|
€
17K
|
€
11K
|
€
23K
|
€
-27K
|
€
5K
|
Capex |
€
67K
244.93%
|
€
20K
1316.3%
|
€
1K
-90.79%
|
€
15K
|
€
1K
|
€
82K
|
€
102K
|
€
18K
|
€
-9K
|
€
12K
|
€
18K
|
€
40K
|
€
68K
|
€
195K
|
€
81K
|
€
47K
|
€
21K
|
€
35K
|
€
16K
|
Liquiditeit | |||||||||||||||||||
Cash |
€
284K
-18.92%
|
€
350K
-8.19%
|
€
382K
486.65%
|
€
65K
|
€
57K
|
€
205K
|
€
276K
|
€
180K
|
€
277K
|
€
193K
|
€
95K
|
€
148K
|
€
128K
|
€
113K
|
€
165K
|
€
25K
|
€
33K
|
€
9K
|
€
53K
|
Cashflow |
€
-119K
-316.33%
|
€
55K
-39.31%
|
€
91K
6.62%
|
€
85K
|
€
18K
|
€
119K
|
€
132K
|
€
118K
|
€
134K
|
€
57K
|
€
73K
|
€
79K
|
€
95K
|
€
97K
|
€
58K
|
€
41K
|
€
46K
|
€
-6K
|
€
29K
|
Current ratio |
1.75
-42.24%
|
3.03
1.68%
|
2.98
21.63%
|
2.45
|
1.67
|
1.51
|
1.46
|
1.58
|
1.52
|
1.42
|
1.47
|
1.25
|
1.08
|
1.02
|
1.09
|
1.21
|
1.31
|
0.98
|
1.34
|
Quick ratio |
2.03
-48.99%
|
3.98
33.56%
|
2.98
21.63%
|
2.45
|
1.67
|
1.51
|
1.46
|
1.59
|
1.52
|
1.42
|
1.47
|
1.28
|
1.10
|
1.07
|
1.13
|
1.27
|
1.38
|
1.01
|
1.41
|
Working capital |
€
167K
-54.57%
|
€
367K
4.19%
|
€
353K
27%
|
€
278K
|
€
200K
|
€
187K
|
€
205K
|
€
151K
|
€
155K
|
€
126K
|
€
100K
|
€
53K
|
€
17K
|
€
4K
|
€
16K
|
€
21K
|
€
24K
|
€
-2K
|
€
21K
|
Working capital ratio |
1.88
-45.35%
|
3.44
15.44%
|
2.98
21.63%
|
2.45
|
1.67
|
1.51
|
1.46
|
1.58
|
1.52
|
1.42
|
1.47
|
1.26
|
1.09
|
1.04
|
1.11
|
1.24
|
1.34
|
1.00
|
1.37
|
Solvabiliteit | |||||||||||||||||||
Totaal activa |
€
485K
-20.22%
|
€
608K
1.62%
|
€
598K
5.15%
|
€
569K
|
€
615K
|
€
677K
|
€
740K
|
€
451K
|
€
478K
|
€
493K
|
€
414K
|
€
419K
|
€
432K
|
€
443K
|
€
307K
|
€
203K
|
€
175K
|
€
183K
|
€
165K
|
Schulden |
€
264K
10.78%
|
€
238K
-5.35%
|
€
251K
-10.25%
|
€
280K
|
€
376K
|
€
454K
|
€
552K
|
€
293K
|
€
342K
|
€
360K
|
€
286K
|
€
294K
|
€
316K
|
€
333K
|
€
206K
|
€
118K
|
€
103K
|
€
134K
|
€
90K
|
Solvabiliteit |
45.66%
-24.98%
|
60.86%
4.97%
|
57.98%
14.2%
|
50.77%
|
38.87%
|
32.88%
|
25.36%
|
35.09%
|
28.45%
|
26.88%
|
30.97%
|
29.73%
|
26.9%
|
24.78%
|
32.98%
|
41.8%
|
41.1%
|
26.59%
|
45.58%
|
Langetermijnschuldgraad |
0.18
20%
|
0.15
-28.57%
|
0.21
-32.26%
|
0.31
|
0.33
|
0.40
|
0.59
|
0.20
|
0.31
|
0.43
|
0.58
|
0.67
|
0.75
|
0.98
|
0.30
|
0.23
|
0.36
|
0.66
|
0.36
|
Interest Coverage Ratio | |||||||||||||||||||
Rentabiliteit | |||||||||||||||||||
Bruto rentabiliteit |
-53.76%
-461.53%
|
14.87%
-43.11%
|
26.14%
-11.21%
|
29.44%
|
7.68%
|
53.39%
|
70.43%
|
74.73%
|
98.68%
|
42.73%
|
57.18%
|
63.44%
|
81.42%
|
88.57%
|
57.5%
|
48.71%
|
63.26%
|
-13.1%
|
38.29%
|
Netto rentabiliteit |
-67.08%
-1173.28%
|
6.25%
-62.6%
|
16.71%
-3.19%
|
17.26%
|
6.93%
|
30.48%
|
51.37%
|
62.65%
|
73.42%
|
3.11%
|
2.94%
|
6.77%
|
5.42%
|
7.68%
|
16.39%
|
13.48%
|
32.49%
|
-54.86%
|
6.27%
|
Return On Assets (ROA) |
-30.63
-905.27%
|
3.80
-60.76%
|
9.69
10.56%
|
8.77
|
2.69
|
10.02
|
13.03
|
21.99
|
20.89
|
0.84
|
0.91
|
2.01
|
1.46
|
1.90
|
5.41
|
5.63
|
13.35
|
-14.59
|
2.86
|
Return On Equity (ROE) |
-67.08
-1173.47%
|
6.25
-62.61%
|
16.71
-3.18%
|
17.26
|
6.93
|
30.48
|
51.37
|
62.65
|
73.42
|
3.11
|
2.94
|
6.77
|
5.42
|
7.68
|
16.39
|
13.48
|
32.49
|
-54.86
|
6.27
|
Efficiëntie | |||||||||||||||||||
Klantenkrediet | |||||||||||||||||||
Leverancierskrediet | |||||||||||||||||||
Inventory Turnover Ratio | |||||||||||||||||||
Days Sales Outstanding (DSO) | |||||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||||
Sociale balans | |||||||||||||||||||
Werknemers |
5.00
0%
|
5.00
2.04%
|
4.90
25.64%
|
3.90
|
6.10
|
5.90
|
6.00
|
5.70
|
4.70
|
4.30
|
3.90
|
4.20
|
3.30
|
2.40
|
1.90
|
1.90
|
0.60
|
0.90
|
Summary financial health
Klaar om te starten?
Krijg direct toegang tot officiële jaarrekeningen, bestuurders en kredietinformatie van élk Belgisch bedrijf. Geen voorkennis nodig.
