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DE
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
11K
-88.82%
|
€
103K
-52.28%
|
€
215K
4608.19%
|
€
-5K
|
€
-59K
|
€
1K
|
€
-41K
|
€
15K
|
€
78K
|
€
7K
|
€
-97K
|
€
21K
|
€
-39K
|
€
9K
|
€
-37K
|
€
-44K
|
€
-31K
|
€
-108K
|
Eigen vermogen |
€
577K
0.34%
|
€
575K
21.51%
|
€
473K
82.86%
|
€
259K
|
€
263K
|
€
323K
|
€
322K
|
€
362K
|
€
347K
|
€
269K
|
€
262K
|
€
360K
|
€
339K
|
€
378K
|
€
369K
|
€
407K
|
€
450K
|
€
482K
|
Brutomarge |
€
646K
-7.71%
|
€
700K
-16.69%
|
€
840K
90.57%
|
€
441K
|
€
508K
|
€
505K
|
€
444K
|
€
514K
|
€
575K
|
€
480K
|
€
382K
|
€
459K
|
€
347K
|
€
393K
|
€
346K
|
€
348K
|
€
386K
|
€
331K
|
Werknemers |
6.80
-24.44%
|
9.00
-15.09%
|
10.60
6%
|
10.00
|
8.90
|
10.10
|
10.20
|
9.60
|
9.80
|
8.90
|
10.50
|
10.50
|
9.90
|
8.60
|
8.20
|
7.70
|
9.00
|
9.10
|
Dividenden | ||||||||||||||||||
Kredietlimiet |
€
69K
-8.78%
|
€
76K
21.51%
|
€
62K
141.38%
|
€
26K
|
€
26K
|
€
39K
|
€
39K
|
€
43K
|
€
46K
|
€
32K
|
€
31K
|
€
43K
|
€
41K
|
€
45K
|
€
44K
|
€
49K
|
€
54K
|
€
58K
|
Belastingen |
€
12K
-33.65%
|
€
19K
-11.99%
|
€
21K
125.21%
|
€
9K
|
€
17K
|
€
12K
|
€
13K
|
€
14K
|
€
2K
|
€
19K
|
€
17K
|
€
18K
|
€
24K
|
€
14K
|
€
17K
|
€
15K
|
€
17K
|
€
16K
|
Bezoldigingen en sociale lasten |
€
32K
|
€
35K
|
€
60K
|
€
13K
|
€
31K
|
€
23K
|
€
20K
|
€
28K
|
€
11K
|
€
19K
|
€
21K
|
€
11K
|
€
19K
|
€
11K
|
€
13K
|
€
7K
|
€
9K
|
€
10K
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
104K
-37.77%
|
€
167K
-43.32%
|
€
295K
313.21%
|
€
71K
|
€
16K
|
€
60K
|
€
11K
|
€
78K
|
€
129K
|
€
45K
|
€
-43K
|
€
72K
|
€
0K
|
€
52K
|
€
18K
|
€
35K
|
€
46K
|
€
-17K
|
EBIT |
€
11K
-88.82%
|
€
103K
-52.28%
|
€
215K
5520.57%
|
€
-4K
|
€
-59K
|
€
-3K
|
€
-45K
|
€
11K
|
€
77K
|
€
-2K
|
€
-99K
|
€
17K
|
€
-42K
|
€
5K
|
€
-26K
|
€
-51K
|
€
-41K
|
€
-107K
|
Net profit |
€
2K
-98.09%
|
€
102K
-52.53%
|
€
214K
4593.38%
|
€
-5K
|
€
-59K
|
€
1K
|
€
-41K
|
€
15K
|
€
78K
|
€
7K
|
€
-97K
|
€
21K
|
€
-39K
|
€
9K
|
€
-37K
|
€
-44K
|
€
-31K
|
€
-108K
|
Capex |
€
205K
437.17%
|
€
38K
-38.17%
|
€
62K
27.75%
|
€
48K
|
€
219K
|
€
77K
|
€
17K
|
€
109K
|
€
40K
|
€
69K
|
€
20K
|
€
81K
|
€
10K
|
€
30K
|
€
132K
|
€
25K
|
€
18K
|
€
157K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
52K
-90.48%
|
€
546K
21.22%
|
€
450K
242.6%
|
€
131K
|
€
132K
|
€
217K
|
€
195K
|
€
250K
|
€
240K
|
€
92K
|
€
83K
|
€
129K
|
€
127K
|
€
59K
|
€
58K
|
€
58K
|
€
49K
|
€
60K
|
Cashflow |
€
95K
-43.17%
|
€
166K
-43.48%
|
€
294K
316.91%
|
€
71K
|
€
15K
|
€
64K
|
€
15K
|
€
82K
|
€
130K
|
€
54K
|
€
-42K
|
€
75K
|
€
2K
|
€
55K
|
€
7K
|
€
43K
|
€
55K
|
€
-18K
|
Current ratio |
1.72
-14.43%
|
2.01
22.56%
|
1.64
56.19%
|
1.05
|
1.05
|
1.87
|
1.81
|
1.69
|
2.45
|
2.33
|
2.91
|
2.85
|
3.41
|
3.78
|
3.38
|
3.77
|
4.37
|
3.03
|
Quick ratio |
1.77
-14.9%
|
2.08
18.86%
|
1.75
65.09%
|
1.06
|
1.06
|
1.91
|
1.83
|
1.69
|
2.45
|
2.33
|
2.91
|
2.85
|
4.02
|
4.59
|
3.45
|
3.77
|
4.41
|
3.03
|
Working capital |
€
209K
-35.94%
|
€
326K
47.47%
|
€
221K
1802.51%
|
€
12K
|
€
12K
|
€
144K
|
€
159K
|
€
168K
|
€
202K
|
€
118K
|
€
109K
|
€
182K
|
€
211K
|
€
239K
|
€
235K
|
€
285K
|
€
268K
|
€
231K
|
Working capital ratio |
1.74
-15.12%
|
2.05
21.3%
|
1.69
59.43%
|
1.06
|
1.06
|
1.89
|
1.82
|
1.69
|
2.45
|
2.33
|
2.91
|
2.85
|
3.69
|
4.14
|
3.42
|
3.77
|
4.39
|
3.03
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
869K
-3.95%
|
€
904K
6.34%
|
€
851K
61.78%
|
€
526K
|
€
576K
|
€
487K
|
€
522K
|
€
615K
|
€
504K
|
€
382K
|
€
320K
|
€
468K
|
€
458K
|
€
518K
|
€
543K
|
€
510K
|
€
530K
|
€
595K
|
Schulden |
€
292K
-11.41%
|
€
330K
-12.67%
|
€
378K
41.36%
|
€
267K
|
€
313K
|
€
165K
|
€
200K
|
€
253K
|
€
156K
|
€
113K
|
€
57K
|
€
109K
|
€
120K
|
€
140K
|
€
173K
|
€
103K
|
€
80K
|
€
114K
|
Solvabiliteit |
66.38%
4.45%
|
63.55%
14.28%
|
55.61%
13.03%
|
49.2%
|
45.71%
|
66.21%
|
61.63%
|
58.85%
|
68.93%
|
70.52%
|
82.07%
|
76.8%
|
73.9%
|
72.95%
|
68.06%
|
79.76%
|
84.98%
|
80.92%
|
Langetermijnschuldgraad |
0.00
|
0.01
-83.33%
|
0.06
-70%
|
0.20
|
0.29
|
0.01
|
0.03
|
0.05
|
0.09
|
0.03
|
0.10
|
0.14
|
0.20
|
|||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
16.4%
-43.35%
|
28.95%
-53.49%
|
62.24%
127.99%
|
27.3%
|
5.88%
|
19.8%
|
4.77%
|
22.51%
|
37.39%
|
20.19%
|
-16.1%
|
20.92%
|
0.71%
|
14.66%
|
1.9%
|
10.58%
|
12.25%
|
-3.67%
|
Netto rentabiliteit |
0.34%
-98.08%
|
17.7%
-60.94%
|
45.31%
2562.5%
|
-1.84%
|
-22.46%
|
0.33%
|
-12.61%
|
4.12%
|
22.48%
|
2.52%
|
-37.12%
|
5.81%
|
-11.6%
|
2.32%
|
-10.13%
|
-10.71%
|
-6.97%
|
-22.5%
|
Return On Assets (ROA) |
0.22
-98.01%
|
11.25
-55.36%
|
25.20
2877.53%
|
-0.91
|
-10.27
|
0.22
|
-7.77
|
2.43
|
15.50
|
1.78
|
-30.46
|
4.46
|
-8.57
|
1.69
|
-6.89
|
-8.54
|
-5.93
|
-18.21
|
Return On Equity (ROE) |
0.34
-98.1%
|
17.70
-60.93%
|
45.31
2557.25%
|
-1.84
|
-22.46
|
0.33
|
-12.61
|
4.12
|
22.48
|
2.52
|
-37.12
|
5.81
|
-11.60
|
2.32
|
-10.13
|
-10.71
|
-6.97
|
-22.50
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
6.80
-24.44%
|
9.00
-15.09%
|
10.60
6%
|
10.00
|
8.90
|
10.10
|
10.20
|
9.60
|
9.80
|
8.90
|
10.50
|
10.50
|
9.90
|
8.60
|
8.20
|
7.70
|
9.00
|
9.10
|
Summary financial health
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