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ENTREPRENDRE ORGANISER GERER

0429.905.087

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -13K	€ -7K	€ 259K	€ -11K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 13K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ -20K Upgrade	€ 5K Upgrade	€ 10K Upgrade
Eigen vermogen	€ 315K	€ 328K	€ 336K	€ 158K Upgrade	€ 169K Upgrade	€ 173K Upgrade	€ 173K Upgrade	€ 173K Upgrade	€ 172K Upgrade	€ 171K Upgrade	€ 164K Upgrade	€ 151K Upgrade	€ 141K Upgrade	€ 130K Upgrade	€ 104K Upgrade	€ 88K Upgrade	€ 40K Upgrade	€ 35K Upgrade
Brutomarge	€ -5K	€ 2K	€ 271K	€ 5K Upgrade	€ 13K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 34K Upgrade	€ 32K Upgrade	€ 37K Upgrade	€ 58K Upgrade	€ 36K Upgrade	€ 0K Upgrade	€ 22K Upgrade	€ 34K Upgrade
Dividenden
Kredietlimiet	€ 38K	€ 39K	€ 44K	€ 19K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 21K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Belastingen	€ 0K	€ 0K	€ 23K	€ 1K Upgrade	€ 4K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 21K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 13K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -5K	€ 1K	€ 267K	€ 3K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 33K Upgrade	€ 55K Upgrade	€ 32K Upgrade	€ -3K Upgrade	€ 20K Upgrade	€ 28K Upgrade
EBIT	€ -13K	€ -7K	€ 259K	€ -9K Upgrade	€ -2K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 20K Upgrade	€ 17K Upgrade	€ 23K Upgrade	€ 44K Upgrade	€ 20K Upgrade	€ -15K Upgrade	€ 9K Upgrade	€ 18K Upgrade
Net profit	€ -13K	€ -8K	€ 177K	€ -11K Upgrade	€ -4K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 13K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ -20K Upgrade	€ 5K Upgrade	€ 10K Upgrade
Capex	€ 0K	€ -2K	€ -116K	€ 10K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 15K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 19K Upgrade
Liquiditeit
Cash	€ 294K	€ 307K	€ 383K	€ 60K Upgrade	€ 91K Upgrade	€ 115K Upgrade	€ 92K Upgrade	€ 37K Upgrade	€ 38K Upgrade	€ 53K Upgrade	€ 55K Upgrade	€ 26K Upgrade	€ 54K Upgrade	€ 73K Upgrade	€ 22K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Cashflow	€ -6K	€ 0K	€ 186K	€ 1K Upgrade	€ 7K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 36K Upgrade	€ 28K Upgrade	€ -9K Upgrade	€ 15K Upgrade	€ 22K Upgrade
Current ratio	113.47	38.17	10.66	3.92 Upgrade	3.75 Upgrade	2.49 Upgrade	3.51 Upgrade	1.49 Upgrade	1.24 Upgrade	1.74 Upgrade	1.50 Upgrade	0.86 Upgrade	2.35 Upgrade	1.69 Upgrade	0.80 Upgrade	0.18 Upgrade	0.50 Upgrade	0.41 Upgrade
Quick ratio	160.07	41.73	10.87	4.08 Upgrade	3.86 Upgrade	2.51 Upgrade	3.55 Upgrade	1.51 Upgrade	1.24 Upgrade	1.74 Upgrade	1.50 Upgrade	0.86 Upgrade	2.35 Upgrade	1.69 Upgrade	0.80 Upgrade	0.25 Upgrade	0.55 Upgrade	0.41 Upgrade
Working capital	€ 297K	€ 303K	€ 352K	€ 52K Upgrade	€ 67K Upgrade	€ 70K Upgrade	€ 74K Upgrade	€ 18K Upgrade	€ 8K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ -4K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ -6K Upgrade	€ -28K Upgrade	€ -12K Upgrade	€ -17K Upgrade
Working capital ratio	132.80	39.87	10.76	4.00 Upgrade	3.80 Upgrade	2.50 Upgrade	3.53 Upgrade	1.50 Upgrade	1.24 Upgrade	1.74 Upgrade	1.50 Upgrade	0.86 Upgrade	2.35 Upgrade	1.69 Upgrade	0.80 Upgrade	0.21 Upgrade	0.52 Upgrade	0.41 Upgrade
Solvabiliteit
Totaal activa	€ 317K	€ 336K	€ 424K	€ 231K Upgrade	€ 252K Upgrade	€ 286K Upgrade	€ 253K Upgrade	€ 209K Upgrade	€ 206K Upgrade	€ 229K Upgrade	€ 237K Upgrade	€ 218K Upgrade	€ 258K Upgrade	€ 263K Upgrade	€ 223K Upgrade	€ 217K Upgrade	€ 233K Upgrade	€ 241K Upgrade
Schulden	€ 3K	€ 8K	€ 89K	€ 73K Upgrade	€ 83K Upgrade	€ 113K Upgrade	€ 80K Upgrade	€ 36K Upgrade	€ 34K Upgrade	€ 58K Upgrade	€ 73K Upgrade	€ 67K Upgrade	€ 117K Upgrade	€ 133K Upgrade	€ 119K Upgrade	€ 129K Upgrade	€ 192K Upgrade	€ 204K Upgrade
Solvabiliteit	99.17%	97.58%	79.1%	68.49% Upgrade	66.99% Upgrade	60.51% Upgrade	68.5% Upgrade	82.61% Upgrade	83.63% Upgrade	74.84% Upgrade	69.1% Upgrade	69.26% Upgrade	54.62% Upgrade	49.31% Upgrade	46.79% Upgrade	40.56% Upgrade	17.1% Upgrade	14.58% Upgrade
Langetermijnschuldgraad			0.16	0.35 Upgrade	0.35 Upgrade	0.38 Upgrade	0.29 Upgrade			0.15 Upgrade	0.22 Upgrade	0.24 Upgrade	0.64 Upgrade	0.69 Upgrade	0.86 Upgrade	1.08 Upgrade	4.22 Upgrade	4.98 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-1.77%	0.1%	55.47%	0.54% Upgrade	4.18% Upgrade	6.35% Upgrade	3.69% Upgrade	5.71% Upgrade	5.71% Upgrade	6.64% Upgrade	14.03% Upgrade	13.79% Upgrade	15.02% Upgrade	27.88% Upgrade	27.01% Upgrade	-10.29% Upgrade	36.91% Upgrade	63.93% Upgrade
Netto rentabiliteit	-4.28%	-2.3%	52.89%	-6.85% Upgrade	-2.52% Upgrade	0.06% Upgrade	0.33% Upgrade	0.32% Upgrade	0.31% Upgrade	0.32% Upgrade	7.72% Upgrade	6.73% Upgrade	7.97% Upgrade	19.56% Upgrade	15.68% Upgrade	-22.57% Upgrade	11.66% Upgrade	28.67% Upgrade
Return On Assets (ROA)	-4.25	-2.24	41.83	-4.69 Upgrade	-1.69 Upgrade	0.04 Upgrade	0.22 Upgrade	0.27 Upgrade	0.26 Upgrade	0.24 Upgrade	5.33 Upgrade	4.66 Upgrade	4.35 Upgrade	9.65 Upgrade	7.34 Upgrade	-9.15 Upgrade	1.99 Upgrade	4.18 Upgrade
Return On Equity (ROE)	-4.28	-2.30	52.89	-6.85 Upgrade	-2.52 Upgrade	0.06 Upgrade	0.33 Upgrade	0.32 Upgrade	0.31 Upgrade	0.32 Upgrade	7.72 Upgrade	6.73 Upgrade	7.97 Upgrade	19.56 Upgrade	15.68 Upgrade	-22.57 Upgrade	11.66 Upgrade	28.67 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health