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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 |
€
-43K
-1001.81%
|
€
5K
991.48%
|
€
0K
100.82%
|
€
-53K
|
€
19K
|
€
29K
|
€
7K
|
€
32K
|
€
8K
|
€
17K
|
€
6K
|
€
-37K
|
€
-1K
|
€
-2K
|
€
0K
|
€
2K
|
€
10K
|
€
26K
|
| Eigen vermogen |
€
86K
-39.1%
|
€
142K
-6.21%
|
€
151K
-5.98%
|
€
161K
|
€
214K
|
€
196K
|
€
167K
|
€
160K
|
€
128K
|
€
121K
|
€
104K
|
€
98K
|
€
135K
|
€
136K
|
€
138K
|
€
138K
|
€
136K
|
€
126K
|
| Brutomarge |
€
302K
-12.42%
|
€
344K
-4.28%
|
€
360K
36.44%
|
€
264K
|
€
246K
|
€
180K
|
€
48K
|
€
57K
|
€
72K
|
€
116K
|
€
142K
|
€
141K
|
€
149K
|
€
145K
|
€
83K
|
€
142K
|
€
117K
|
€
98K
|
| Dividenden |
-
|
|||||||||||||||||
| Kredietlimiet |
€
7K
-39.1%
|
€
11K
-6.21%
|
€
12K
-5.98%
|
€
13K
|
€
26K
|
€
23K
|
€
20K
|
€
21K
|
€
15K
|
€
14K
|
€
12K
|
€
12K
|
€
16K
|
€
16K
|
€
17K
|
€
17K
|
€
16K
|
€
17K
|
| Belastingen |
€
34K
38.5%
|
€
25K
-12.53%
|
€
28K
-17.25%
|
€
34K
|
€
14K
|
€
19K
|
€
1K
|
€
14K
|
€
12K
|
€
24K
|
€
18K
|
€
23K
|
€
26K
|
€
19K
|
€
8K
|
€
22K
|
€
21K
|
€
11K
|
| Bezoldigingen en sociale lasten |
€
37K
|
€
36K
|
€
45K
|
€
35K
|
€
24K
|
€
23K
|
€
5K
|
€
3K
|
€
3K
|
€
9K
|
€
11K
|
€
25K
|
€
21K
|
€
15K
|
€
13K
|
€
23K
|
€
22K
|
€
11K
|
| Winstgevenheid | ||||||||||||||||||
| EBITDA |
€
-40K
-503.02%
|
€
10K
-59.57%
|
€
24K
164.63%
|
€
-38K
|
€
43K
|
€
57K
|
€
25K
|
€
53K
|
€
20K
|
€
43K
|
€
35K
|
€
-14K
|
€
34K
|
€
31K
|
€
22K
|
€
12K
|
€
13K
|
€
53K
|
| EBIT |
€
-43K
-1001.81%
|
€
5K
991.48%
|
€
0K
100.96%
|
€
-45K
|
€
36K
|
€
49K
|
€
17K
|
€
49K
|
€
6K
|
€
27K
|
€
17K
|
€
-39K
|
€
8K
|
€
5K
|
€
-3K
|
€
-13K
|
€
-3K
|
€
36K
|
| Net profit |
€
-56K
-490.22%
|
€
-9K
2.26%
|
€
-10K
81.94%
|
€
-53K
|
€
19K
|
€
29K
|
€
7K
|
€
32K
|
€
8K
|
€
17K
|
€
6K
|
€
-37K
|
€
-1K
|
€
-2K
|
€
0K
|
€
2K
|
€
10K
|
€
26K
|
| Capex |
€
1K
|
-
|
€
6K
-57.4%
|
€
14K
|
€
16K
|
€
7K
|
€
17K
|
€
6K
|
€
5K
|
€
5K
|
€
29K
|
€
2K
|
€
20K
|
€
20K
|
€
5K
|
€
88K
|
€
8K
|
€
8K
|
| Liquiditeit | ||||||||||||||||||
| Cash |
€
737K
-0.64%
|
€
742K
7.57%
|
€
690K
310.47%
|
€
168K
|
€
148K
|
€
139K
|
€
130K
|
€
137K
|
€
72K
|
€
65K
|
€
56K
|
€
34K
|
€
76K
|
€
63K
|
€
49K
|
€
46K
|
€
55K
|
€
54K
|
| Cashflow |
€
-53K
-1134.48%
|
€
-4K
-129.49%
|
€
14K
131.53%
|
€
-46K
|
€
27K
|
€
37K
|
€
15K
|
€
36K
|
€
22K
|
€
33K
|
€
23K
|
€
-13K
|
€
25K
|
€
24K
|
€
25K
|
€
27K
|
€
26K
|
€
42K
|
| Current ratio |
1.09
-7.63%
|
1.18
0%
|
1.18
-16.9%
|
1.42
|
2.00
|
2.13
|
2.05
|
2.09
|
1.86
|
1.67
|
1.60
|
1.86
|
1.93
|
1.74
|
2.83
|
2.13
|
2.70
|
3.48
|
| Quick ratio |
1.09
-7.63%
|
1.18
0%
|
1.18
-16.9%
|
1.42
|
2.00
|
2.13
|
2.05
|
2.09
|
1.91
|
1.67
|
1.60
|
1.86
|
1.93
|
1.86
|
2.83
|
2.13
|
2.70
|
4.47
|
| Working capital |
€
81K
-40.35%
|
€
135K
-5.06%
|
€
143K
-3.95%
|
€
149K
|
€
203K
|
€
187K
|
€
159K
|
€
146K
|
€
116K
|
€
100K
|
€
72K
|
€
78K
|
€
95K
|
€
90K
|
€
101K
|
€
100K
|
€
125K
|
€
111K
|
| Working capital ratio |
1.09
-7.63%
|
1.18
0%
|
1.18
-16.9%
|
1.42
|
2.00
|
2.13
|
2.05
|
2.09
|
1.88
|
1.67
|
1.60
|
1.86
|
1.93
|
1.80
|
2.83
|
2.13
|
2.70
|
3.91
|
| Solvabiliteit | ||||||||||||||||||
| Totaal activa |
€
975K
10.5%
|
€
883K
-4.82%
|
€
927K
78.58%
|
€
519K
|
€
425K
|
€
378K
|
€
340K
|
€
294K
|
€
262K
|
€
268K
|
€
223K
|
€
190K
|
€
243K
|
€
263K
|
€
216K
|
€
267K
|
€
213K
|
€
177K
|
| Schulden |
€
889K
20.01%
|
€
741K
-4.55%
|
€
776K
116.59%
|
€
358K
|
€
211K
|
€
182K
|
€
174K
|
€
134K
|
€
134K
|
€
148K
|
€
120K
|
€
92K
|
€
108K
|
€
127K
|
€
78K
|
€
130K
|
€
77K
|
€
51K
|
| Solvabiliteit |
8.87%
-44.87%
|
16.09%
-1.41%
|
16.32%
-47.37%
|
31.01%
|
50.38%
|
51.8%
|
48.95%
|
54.47%
|
48.9%
|
44.89%
|
46.35%
|
51.5%
|
55.65%
|
51.84%
|
63.88%
|
51.47%
|
63.74%
|
70.97%
|
| Langetermijnschuldgraad |
0.01
|
0.04
|
0.08
|
0.14
|
0.01
|
0.04
|
0.04
|
0.17
|
0.30
|
0.03
|
0.05
|
|||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabiliteit | ||||||||||||||||||
| Bruto rentabiliteit |
-60.77%
-1925.67%
|
-3%
-131.48%
|
9.53%
133.52%
|
-28.43%
|
12.4%
|
18.82%
|
8.75%
|
22.51%
|
17.03%
|
27.11%
|
22.54%
|
-12.91%
|
18.46%
|
17.77%
|
18.06%
|
19.52%
|
19.06%
|
33.28%
|
| Netto rentabiliteit |
-64.2%
-869.79%
|
-6.62%
-4.09%
|
-6.36%
80.78%
|
-33.09%
|
8.74%
|
14.8%
|
3.92%
|
19.82%
|
6.11%
|
14.09%
|
5.41%
|
-38.29%
|
-0.68%
|
-1.18%
|
0.2%
|
1.19%
|
7.51%
|
20.41%
|
| Return On Assets (ROA) |
-5.69
-434.12%
|
-1.07
-2.69%
|
-1.04
89.89%
|
-10.26
|
4.40
|
7.67
|
1.92
|
10.80
|
2.99
|
6.33
|
2.51
|
-19.72
|
-0.38
|
-0.61
|
0.13
|
0.61
|
4.79
|
14.48
|
| Return On Equity (ROE) |
-64.20
-869.11%
|
-6.62
-4.21%
|
-6.36
80.79%
|
-33.09
|
8.74
|
14.80
|
3.92
|
19.82
|
6.11
|
14.09
|
5.41
|
-38.29
|
-0.68
|
-1.18
|
0.20
|
1.19
|
7.51
|
20.41
|
| Efficiëntie | ||||||||||||||||||
| Klantenkrediet |
46.53
|
|||||||||||||||||
| Leverancierskrediet | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
46.53
|
|||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| Sociale balans | ||||||||||||||||||
| Werknemers |
6.00
-14.29%
|
7.00
27.27%
|
5.50
|
3.80
|
3.20
|
1.00
|
2.00
|
2.70
|
3.00
|
2.50
|
2.90
|
1.40
|
2.90
|
3.40
|
1.00
|
Summary financial health
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