Dr
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||||
| Winst |
€
232K
-28.94%
|
€
327K
138.98%
|
€
137K
15.69%
|
€
118K
|
€
64K
|
€
69K
|
€
39K
|
€
42K
|
€
60K
|
€
5K
|
€
54K
|
€
86K
|
€
104K
|
€
32K
|
€
62K
|
€
23K
|
€
51K
|
€
89K
|
€
38K
|
| Eigen vermogen |
€
865K
6.72%
|
€
811K
29.33%
|
€
627K
19.04%
|
€
527K
|
€
512K
|
€
604K
|
€
569K
|
€
530K
|
€
488K
|
€
428K
|
€
423K
|
€
369K
|
€
283K
|
€
179K
|
€
497K
|
€
435K
|
€
412K
|
€
391K
|
€
302K
|
| Brutomarge |
€
348K
-21.98%
|
€
446K
75.04%
|
€
255K
19.31%
|
€
214K
|
€
183K
|
€
225K
|
€
178K
|
€
201K
|
€
248K
|
€
197K
|
€
223K
|
€
253K
|
€
268K
|
€
236K
|
€
223K
|
€
240K
|
€
269K
|
€
324K
|
€
260K
|
| Werknemers |
0.80
-11.11%
|
0.90
0%
|
0.90
0%
|
0.90
|
0.90
|
0.90
|
1.00
|
1.00
|
1.00
|
1.10
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
1.40
|
1.50
|
1.50
|
1.50
|
| Dividenden |
€
107K
157.83%
|
€
42K
|
€
59K
|
€
156K
|
€
34K
|
€
350K
|
€
30K
|
€
30K
|
|||||||||||
| Kredietlimiet |
€
114K
6.72%
|
€
107K
29.33%
|
€
83K
30.94%
|
€
63K
|
€
61K
|
€
72K
|
€
68K
|
€
64K
|
€
59K
|
€
51K
|
€
51K
|
€
49K
|
€
31K
|
€
16K
|
€
60K
|
€
52K
|
€
41K
|
€
43K
|
€
30K
|
| Belastingen |
€
5K
-74.67%
|
€
20K
35.35%
|
€
15K
-49.76%
|
€
30K
|
€
4K
|
€
2K
|
€
0K
|
€
2K
|
€
4K
|
€
3K
|
€
3K
|
€
1K
|
€
1K
|
€
5K
|
€
5K
|
||||
| Bezoldigingen en sociale lasten |
€
5K
|
€
5K
|
€
5K
|
€
5K
|
€
5K
|
€
7K
|
€
6K
|
€
6K
|
€
5K
|
€
11K
|
€
6K
|
€
2K
|
€
3K
|
€
5K
|
€
2K
|
€
6K
|
€
5K
|
||
| Winstgevenheid | |||||||||||||||||||
| EBITDA |
€
303K
-24.8%
|
€
403K
91.53%
|
€
210K
25.35%
|
€
168K
|
€
142K
|
€
174K
|
€
128K
|
€
154K
|
€
202K
|
€
149K
|
€
184K
|
€
214K
|
€
228K
|
€
184K
|
€
169K
|
€
110K
|
€
205K
|
€
261K
|
€
209K
|
| EBIT |
€
232K
-28.94%
|
€
327K
138.98%
|
€
137K
15.69%
|
€
118K
|
€
78K
|
€
88K
|
€
49K
|
€
65K
|
€
89K
|
€
32K
|
€
72K
|
€
118K
|
€
136K
|
€
78K
|
€
94K
|
€
38K
|
€
91K
|
€
133K
|
€
54K
|
| Net profit |
€
162K
-28.33%
|
€
225K
124.77%
|
€
100K
-40.11%
|
€
167K
|
€
64K
|
€
69K
|
€
39K
|
€
42K
|
€
60K
|
€
5K
|
€
35K
|
€
67K
|
€
86K
|
€
32K
|
€
62K
|
€
23K
|
€
51K
|
€
89K
|
€
38K
|
| Capex |
€
16K
-42.96%
|
€
28K
310.22%
|
€
-13K
-114.34%
|
€
93K
|
€
90K
|
€
33K
|
€
119K
|
€
11K
|
€
35K
|
€
186K
|
€
75K
|
€
13K
|
€
14K
|
€
117K
|
€
51K
|
€
28K
|
€
77K
|
€
32K
|
€
211K
|
| Liquiditeit | |||||||||||||||||||
| Cash |
€
93K
-36.59%
|
€
147K
4.83%
|
€
141K
20.76%
|
€
116K
|
€
141K
|
€
183K
|
€
188K
|
€
172K
|
€
117K
|
€
42K
|
€
131K
|
€
77K
|
€
60K
|
€
61K
|
€
120K
|
€
53K
|
€
15K
|
€
70K
|
€
43K
|
| Cashflow |
€
232K
-22.96%
|
€
302K
73.4%
|
€
174K
41.03%
|
€
123K
|
€
128K
|
€
155K
|
€
118K
|
€
131K
|
€
173K
|
€
122K
|
€
165K
|
€
181K
|
€
197K
|
€
150K
|
€
149K
|
€
175K
|
€
166K
|
€
218K
|
€
193K
|
| Current ratio |
12.56
-56.42%
|
28.82
30.23%
|
22.13
627.96%
|
3.04
|
3.90
|
9.80
|
7.47
|
18.72
|
23.36
|
4.69
|
6.90
|
3.93
|
0.86
|
0.26
|
15.44
|
2.03
|
0.46
|
0.87
|
0.35
|
| Quick ratio |
12.56
-56.42%
|
28.82
30.23%
|
22.13
627.96%
|
3.04
|
3.90
|
9.80
|
7.47
|
18.72
|
25.76
|
5.03
|
6.90
|
3.93
|
0.86
|
0.26
|
15.44
|
2.08
|
0.48
|
0.93
|
0.38
|
| Working capital |
€
902K
13.79%
|
€
793K
41.39%
|
€
561K
50.18%
|
€
373K
|
€
305K
|
€
418K
|
€
412K
|
€
433K
|
€
312K
|
€
174K
|
€
245K
|
€
149K
|
€
-19K
|
€
-189K
|
€
114K
|
€
41K
|
€
-58K
|
€
-13K
|
€
-89K
|
| Working capital ratio |
12.56
-56.42%
|
28.82
30.23%
|
22.13
627.96%
|
3.04
|
4.82
|
11.95
|
7.78
|
18.72
|
24.50
|
4.85
|
6.90
|
3.93
|
0.86
|
0.26
|
15.44
|
2.05
|
0.47
|
0.90
|
0.37
|
| Solvabiliteit | |||||||||||||||||||
| Totaal activa |
€
1.05M
11.03%
|
€
943K
24.53%
|
€
758K
-6.91%
|
€
814K
|
€
721K
|
€
756K
|
€
737K
|
€
659K
|
€
606K
|
€
580K
|
€
575K
|
€
524K
|
€
527K
|
€
553K
|
€
597K
|
€
580K
|
€
592K
|
€
665K
|
€
724K
|
| Schulden |
€
78K
173.86%
|
€
28K
7.41%
|
€
27K
-85.51%
|
€
183K
|
€
105K
|
€
47K
|
€
64K
|
€
24K
|
€
14K
|
€
47K
|
€
47K
|
€
51K
|
€
139K
|
€
270K
|
€
8K
|
€
65K
|
€
179K
|
€
274K
|
€
422K
|
| Solvabiliteit |
82.6%
-3.88%
|
85.93%
3.86%
|
82.74%
27.88%
|
64.7%
|
70.97%
|
79.93%
|
77.21%
|
80.47%
|
80.51%
|
73.87%
|
73.62%
|
70.43%
|
53.77%
|
32.39%
|
83.28%
|
75.08%
|
69.71%
|
58.8%
|
41.7%
|
| Langetermijnschuldgraad |
0.01
|
0.07
|
0.06
|
0.17
|
0.45
|
0.94
|
|||||||||||||
| Interest Coverage Ratio | |||||||||||||||||||
| Rentabiliteit | |||||||||||||||||||
| Bruto rentabiliteit |
26.85%
-27.82%
|
37.2%
34.05%
|
27.75%
18.49%
|
23.42%
|
25.02%
|
25.59%
|
20.82%
|
24.77%
|
35.51%
|
28.38%
|
39.01%
|
49.13%
|
69.45%
|
83.84%
|
29.98%
|
40.1%
|
40.15%
|
55.68%
|
63.82%
|
| Netto rentabiliteit |
18.67%
-32.84%
|
27.8%
73.86%
|
15.99%
14.3%
|
13.99%
|
12.49%
|
11.47%
|
6.82%
|
7.86%
|
12.3%
|
1.15%
|
12.73%
|
23.26%
|
36.82%
|
17.7%
|
12.49%
|
5.25%
|
12.44%
|
22.83%
|
12.47%
|
| Return On Assets (ROA) |
15.42
-35.45%
|
23.89
80.5%
|
13.23
46.21%
|
9.05
|
8.87
|
9.17
|
5.26
|
6.33
|
9.90
|
0.85
|
9.37
|
16.39
|
19.80
|
5.73
|
10.40
|
3.94
|
8.67
|
13.42
|
5.20
|
| Return On Equity (ROE) |
18.67
-32.85%
|
27.80
73.79%
|
15.99
14.33%
|
13.99
|
12.49
|
11.47
|
6.82
|
7.86
|
12.30
|
1.15
|
12.73
|
23.26
|
36.82
|
17.70
|
12.49
|
5.25
|
12.44
|
22.83
|
12.47
|
| Efficiëntie | |||||||||||||||||||
| Klantenkrediet | |||||||||||||||||||
| Leverancierskrediet | |||||||||||||||||||
| Inventory Turnover Ratio | |||||||||||||||||||
| Days Sales Outstanding (DSO) | |||||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||||
| Sociale balans | |||||||||||||||||||
| Werknemers |
0.80
-11.11%
|
0.90
0%
|
0.90
0%
|
0.90
|
0.90
|
0.90
|
1.00
|
1.00
|
1.00
|
1.10
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
1.40
|
1.50
|
1.50
|
1.50
|
Summary financial health
Klaar om te starten?
Krijg direct toegang tot officiële jaarrekeningen, bestuurders en kredietinformatie van élk Belgisch bedrijf. Geen voorkennis nodig.