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Financiële kerncijfers	2023	2022	2021	2020	2019	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 133K	€ -11K	€ 156K	€ 96K Upgrade	€ 96K Upgrade	€ 84K Upgrade	€ 81K Upgrade	€ 62K Upgrade	€ 26K Upgrade	€ 35K Upgrade	€ -6K Upgrade	€ 4K Upgrade	€ 41K Upgrade	€ 36K Upgrade	€ 29K Upgrade	€ 22K Upgrade
Eigen vermogen	€ 1.09M	€ 995K	€ 1.01M	€ 894K Upgrade	€ 798K Upgrade	€ 648K Upgrade	€ 564K Upgrade	€ 408K Upgrade	€ 346K Upgrade	€ 344K Upgrade	€ 308K Upgrade	€ 315K Upgrade	€ 310K Upgrade	€ 288K Upgrade	€ 252K Upgrade	€ 223K Upgrade
Brutomarge	€ 328K	€ 191K	€ 353K	€ 311K Upgrade	€ 364K Upgrade	€ 328K Upgrade	€ 291K Upgrade	€ 325K Upgrade	€ 263K Upgrade	€ 256K Upgrade	€ 203K Upgrade	€ 236K Upgrade	€ 317K Upgrade	€ 260K Upgrade	€ 276K Upgrade	€ 294K Upgrade
Werknemers	3.00	3.00	4.00	3.90 Upgrade	3.00 Upgrade	4.90 Upgrade	4.50 Upgrade	4.00 Upgrade	3.70 Upgrade	4.00 Upgrade	4.00 Upgrade	4.40 Upgrade	4.90 Upgrade	4.30 Upgrade	5.00 Upgrade	5.10 Upgrade
Dividenden									€ 235K Upgrade				€ 19K Upgrade
Kredietlimiet	€ 131K	€ 119K	€ 121K	€ 107K Upgrade	€ 96K Upgrade	€ 78K Upgrade	€ 68K Upgrade	€ 54K Upgrade	€ 42K Upgrade	€ 41K Upgrade	€ 37K Upgrade	€ 38K Upgrade	€ 37K Upgrade	€ 35K Upgrade	€ 30K Upgrade	€ 27K Upgrade
Belastingen	€ 40K	€ 3K	€ 14K	€ 9K Upgrade	€ 30K Upgrade	€ 40K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 13K	€ 13K	€ 9K	€ 13K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 6K Upgrade
Winstgevenheid
EBITDA	€ 164K	€ 21K	€ 179K	€ 159K Upgrade	€ 201K Upgrade	€ 157K Upgrade	€ 149K Upgrade	€ 136K Upgrade	€ 85K Upgrade	€ 73K Upgrade	€ 24K Upgrade	€ 40K Upgrade	€ 102K Upgrade	€ 70K Upgrade	€ 56K Upgrade	€ 73K Upgrade
EBIT	€ 133K	€ -11K	€ 156K	€ 138K Upgrade	€ 133K Upgrade	€ 128K Upgrade	€ 119K Upgrade	€ 88K Upgrade	€ 35K Upgrade	€ 47K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 64K Upgrade	€ 59K Upgrade	€ 31K Upgrade	€ 35K Upgrade
Net profit	€ 96K	€ -11K	€ 112K	€ 96K Upgrade	€ 96K Upgrade	€ 84K Upgrade	€ 81K Upgrade	€ 62K Upgrade	€ 26K Upgrade	€ 35K Upgrade	€ -6K Upgrade	€ 4K Upgrade	€ 41K Upgrade	€ 36K Upgrade	€ 29K Upgrade	€ 26K Upgrade
Capex	€ 2K	€ 122K	€ 27K	€ 4K Upgrade	€ 4K Upgrade	€ 138K Upgrade	€ 3K Upgrade	€ 36K Upgrade	€ 56K Upgrade	€ 37K Upgrade	€ -151K Upgrade	€ 5K Upgrade	€ 82K Upgrade	€ 167K Upgrade	€ 3K Upgrade	€ 12K Upgrade
Liquiditeit
Cash	€ 441K	€ 287K	€ 475K	€ 492K Upgrade	€ 411K Upgrade	€ 478K Upgrade	€ 404K Upgrade	€ 276K Upgrade	€ 226K Upgrade	€ 226K Upgrade	€ 263K Upgrade	€ 69K Upgrade	€ 78K Upgrade	€ 123K Upgrade	€ 79K Upgrade	€ 22K Upgrade
Cashflow	€ 127K	€ 21K	€ 134K	€ 117K Upgrade	€ 163K Upgrade	€ 113K Upgrade	€ 111K Upgrade	€ 110K Upgrade	€ 75K Upgrade	€ 61K Upgrade	€ 17K Upgrade	€ 34K Upgrade	€ 79K Upgrade	€ 47K Upgrade	€ 54K Upgrade	€ 60K Upgrade
Current ratio	5.57	7.57	5.95	4.44 Upgrade	3.40 Upgrade	3.35 Upgrade	4.04 Upgrade	3.48 Upgrade	3.69 Upgrade	3.73 Upgrade	5.03 Upgrade	3.10 Upgrade	2.17 Upgrade	2.43 Upgrade	2.74 Upgrade	3.23 Upgrade
Quick ratio	5.57	7.57	5.95	4.44 Upgrade	3.40 Upgrade	3.32 Upgrade	3.88 Upgrade	3.81 Upgrade	3.58 Upgrade	3.27 Upgrade	4.42 Upgrade	1.87 Upgrade	2.02 Upgrade	1.90 Upgrade	1.83 Upgrade	1.84 Upgrade
Working capital	€ 610K	€ 489K	€ 600K	€ 502K Upgrade	€ 398K Upgrade	€ 430K Upgrade	€ 459K Upgrade	€ 330K Upgrade	€ 308K Upgrade	€ 340K Upgrade	€ 350K Upgrade	€ 215K Upgrade	€ 181K Upgrade	€ 202K Upgrade	€ 190K Upgrade	€ 139K Upgrade
Working capital ratio	5.57	7.57	5.95	4.44 Upgrade	3.40 Upgrade	3.35 Upgrade	4.05 Upgrade	3.73 Upgrade	3.74 Upgrade	3.73 Upgrade	5.04 Upgrade	3.11 Upgrade	2.19 Upgrade	2.43 Upgrade	2.74 Upgrade	3.28 Upgrade
Solvabiliteit
Totaal activa	€ 1.22M	€ 1.07M	€ 1.14M	€ 1.06M Upgrade	€ 995K Upgrade	€ 832K Upgrade	€ 719K Upgrade	€ 604K Upgrade	€ 555K Upgrade	€ 561K Upgrade	€ 520K Upgrade	€ 571K Upgrade	€ 607K Upgrade	€ 561K Upgrade	€ 361K Upgrade	€ 286K Upgrade
Schulden	€ 134K	€ 78K	€ 134K	€ 168K Upgrade	€ 197K Upgrade	€ 183K Upgrade	€ 155K Upgrade	€ 196K Upgrade	€ 209K Upgrade	€ 218K Upgrade	€ 211K Upgrade	€ 257K Upgrade	€ 297K Upgrade	€ 273K Upgrade	€ 109K Upgrade	€ 62K Upgrade
Solvabiliteit	89.09%	92.76%	88.24%	84.16% Upgrade	80.17% Upgrade	77.95% Upgrade	78.42% Upgrade	67.54% Upgrade	62.33% Upgrade	61.21% Upgrade	59.33% Upgrade	55.07% Upgrade	51.12% Upgrade	51.35% Upgrade	69.78% Upgrade	78.2% Upgrade
Langetermijnschuldgraad		0.00	0.01	0.02 Upgrade	0.04 Upgrade		0.01 Upgrade	0.15 Upgrade	0.27 Upgrade	0.27 Upgrade	0.40 Upgrade	0.49 Upgrade	0.46 Upgrade	0.46 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	11.63%	2.07%	13.36%	13.14% Upgrade	20.39% Upgrade	17.47% Upgrade	19.66% Upgrade	26.85% Upgrade	21.8% Upgrade	17.77% Upgrade	5.39% Upgrade	10.95% Upgrade	25.58% Upgrade	16.26% Upgrade	21.27% Upgrade	26.87% Upgrade
Netto rentabiliteit	8.77%	-1.11%	11.15%	10.76% Upgrade	11.98% Upgrade	13.03% Upgrade	14.32% Upgrade	15.25% Upgrade	7.45% Upgrade	10.27% Upgrade	-2% Upgrade	1.29% Upgrade	13.36% Upgrade	12.57% Upgrade	11.33% Upgrade	9.63% Upgrade
Return On Assets (ROA)	7.81	-1.03	9.84	9.05 Upgrade	9.60 Upgrade	10.15 Upgrade	11.23 Upgrade	10.30 Upgrade	4.64 Upgrade	6.29 Upgrade	-1.19 Upgrade	0.71 Upgrade	6.83 Upgrade	6.45 Upgrade	7.91 Upgrade	7.53 Upgrade
Return On Equity (ROE)	8.77	-1.11	11.15	10.76 Upgrade	11.98 Upgrade	13.03 Upgrade	14.32 Upgrade	15.25 Upgrade	7.45 Upgrade	10.27 Upgrade	-2.00 Upgrade	1.29 Upgrade	13.36 Upgrade	12.57 Upgrade	11.33 Upgrade	9.63 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio						0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	3.00	3.00	4.00	3.90 Upgrade	3.00 Upgrade	4.90 Upgrade	4.50 Upgrade	4.00 Upgrade	3.70 Upgrade	4.00 Upgrade	4.00 Upgrade	4.40 Upgrade	4.90 Upgrade	4.30 Upgrade	5.00 Upgrade	5.10 Upgrade

Summary financial health