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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -109K	€ -11K	€ -12K	€ 4K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 5K Upgrade
Eigen vermogen	€ -96K	€ 15K	€ 28K	€ 40K Upgrade	€ 35K Upgrade	€ 34K Upgrade	€ 34K Upgrade	€ 34K Upgrade	€ 36K Upgrade	€ 38K Upgrade	€ 40K Upgrade	€ 39K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ 38K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 21K Upgrade
Brutomarge	€ 102K	€ 172K	€ 4K	€ 8K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 27K Upgrade	€ 19K Upgrade	€ 24K Upgrade	€ 16K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ -1K Upgrade	€ 13K Upgrade
Werknemers	3.00	3.00	3.00						0.10 Upgrade	0.30 Upgrade	0.30 Upgrade	0.20 Upgrade	0.10 Upgrade
Dividenden
Kredietlimiet	€ -8K	€ 1K	€ 2K	€ 3K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade
Belastingen	€ 4K	€ 12K	€ 3K	€ 4K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten		€ 7K	€ 7K							€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ -90K	€ 3K	€ -6K	€ 5K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 11K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 13K Upgrade
EBIT	€ -109K	€ -11K	€ -12K	€ 4K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -1K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ -4K Upgrade	€ 9K Upgrade
Net profit	€ -111K	€ -12K	€ -12K	€ 4K Upgrade	€ 2K Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ -2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 5K Upgrade
Capex	€ 0K	€ 65K	€ 0K	€ 32K Upgrade			- Upgrade	- Upgrade	- Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 43K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 21K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 2K	€ 18K	€ 48K	€ 23K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ 2K Upgrade	€ 13K Upgrade	€ 1K Upgrade	€ 24K Upgrade	€ 9K Upgrade	€ 22K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 45K Upgrade
Cashflow	€ -91K	€ 2K	€ -5K	€ 4K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 8K Upgrade
Current ratio	0.85	1.27	1.08	1.07 Upgrade	5.32 Upgrade	3.75 Upgrade	3.38 Upgrade	2.83 Upgrade	1.86 Upgrade	1.46 Upgrade	1.41 Upgrade	1.82 Upgrade	1.42 Upgrade	1.20 Upgrade	1.48 Upgrade	1.36 Upgrade	1.38 Upgrade	2.04 Upgrade
Quick ratio	0.86	1.18	1.13	0.71 Upgrade	5.32 Upgrade	3.75 Upgrade	3.38 Upgrade	2.83 Upgrade	1.86 Upgrade	1.46 Upgrade	1.41 Upgrade	1.82 Upgrade	1.42 Upgrade	1.20 Upgrade	1.48 Upgrade	1.36 Upgrade	1.38 Upgrade	2.34 Upgrade
Working capital	€ -17K	€ 40K	€ 10K	€ 6K Upgrade	€ 35K Upgrade	€ 34K Upgrade	€ 34K Upgrade	€ 31K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 28K Upgrade	€ 13K Upgrade	€ 16K Upgrade	€ 24K Upgrade
Working capital ratio	0.85	1.27	1.22	1.07 Upgrade	5.32 Upgrade	3.75 Upgrade	3.38 Upgrade	2.83 Upgrade	1.86 Upgrade	1.46 Upgrade	1.41 Upgrade	1.82 Upgrade	1.42 Upgrade	1.20 Upgrade	1.48 Upgrade	1.36 Upgrade	1.38 Upgrade	2.18 Upgrade
Solvabiliteit
Totaal activa	€ 152K	€ 263K	€ 153K	€ 121K Upgrade	€ 44K Upgrade	€ 46K Upgrade	€ 49K Upgrade	€ 51K Upgrade	€ 68K Upgrade	€ 84K Upgrade	€ 94K Upgrade	€ 86K Upgrade	€ 126K Upgrade	€ 192K Upgrade	€ 96K Upgrade	€ 65K Upgrade	€ 76K Upgrade	€ 48K Upgrade
Schulden	€ 248K	€ 248K	€ 125K	€ 82K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 32K Upgrade	€ 46K Upgrade	€ 55K Upgrade	€ 47K Upgrade	€ 86K Upgrade	€ 154K Upgrade	€ 58K Upgrade	€ 41K Upgrade	€ 51K Upgrade	€ 23K Upgrade
Solvabiliteit	-62.92%	5.76%	18.01%	32.6% Upgrade	81.21% Upgrade	73.32% Upgrade	70.69% Upgrade	66.43% Upgrade	53.21% Upgrade	45.09% Upgrade	42.08% Upgrade	45.74% Upgrade	31.14% Upgrade	19.92% Upgrade	39.6% Upgrade	37.38% Upgrade	30.78% Upgrade	43.67% Upgrade
Langetermijnschuldgraad	-1.41	6.72	0.34								0.13 Upgrade	0.34 Upgrade	0.54 Upgrade	0.75 Upgrade		0.14 Upgrade	0.35 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	95.51%	14.85%	-19.61%	11.27% Upgrade	5.29% Upgrade	-0.74% Upgrade	6.88% Upgrade	12.19% Upgrade	16.94% Upgrade	20.79% Upgrade	24.88% Upgrade	21.63% Upgrade	33.9% Upgrade	30.55% Upgrade	19.34% Upgrade	14.32% Upgrade	22.04% Upgrade	37.53% Upgrade
Netto rentabiliteit	115.85%	-81.65%	-43.6%	10.32% Upgrade	5.29% Upgrade	-2.08% Upgrade	0.9% Upgrade	-5.94% Upgrade	-5.71% Upgrade	-4.27% Upgrade	0.53% Upgrade	0.97% Upgrade	2.16% Upgrade	1.08% Upgrade	6.57% Upgrade	3.26% Upgrade	10.94% Upgrade	22.28% Upgrade
Return On Assets (ROA)	-72.89	-4.70	-7.85	3.37 Upgrade	4.30 Upgrade	-1.52 Upgrade	0.64 Upgrade	-3.95 Upgrade	-3.04 Upgrade	-1.93 Upgrade	0.22 Upgrade	0.44 Upgrade	0.67 Upgrade	0.22 Upgrade	2.60 Upgrade	1.22 Upgrade	3.37 Upgrade	9.73 Upgrade
Return On Equity (ROE)	115.85	-81.65	-43.60	10.32 Upgrade	5.29 Upgrade	-2.08 Upgrade	0.90 Upgrade	-5.94 Upgrade	-5.71 Upgrade	-4.27 Upgrade	0.53 Upgrade	0.97 Upgrade	2.16 Upgrade	1.08 Upgrade	6.57 Upgrade	3.26 Upgrade	10.94 Upgrade	22.28 Upgrade
Efficiëntie
Klantenkrediet							238.74 Upgrade	200.34 Upgrade	204.28 Upgrade	287.70 Upgrade	184.16 Upgrade	219.83 Upgrade	67.38 Upgrade	208.71 Upgrade	105.04 Upgrade	110.56 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade
Days Sales Outstanding (DSO)							238.74 Upgrade	200.34 Upgrade	204.28 Upgrade	287.70 Upgrade	184.16 Upgrade	219.83 Upgrade	67.38 Upgrade	208.71 Upgrade	105.04 Upgrade	110.56 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	3.00	3.00	3.00						0.10 Upgrade	0.30 Upgrade	0.30 Upgrade	0.20 Upgrade	0.10 Upgrade

Summary financial health