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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -167K	€ -8K	€ 76K	€ 72K Upgrade	€ -19K Upgrade	€ 8K Upgrade	€ -33K Upgrade	€ 3K Upgrade	€ 159K Upgrade	€ 5K Upgrade	€ -486K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 57K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 3K Upgrade
Eigen vermogen	€ 3.92M	€ 2.92M	€ 679K	€ 635K Upgrade	€ 564K Upgrade	€ 582K Upgrade	€ 574K Upgrade	€ 608K Upgrade	€ 34K Upgrade	€ -125K Upgrade	€ -130K Upgrade	€ 356K Upgrade	€ 334K Upgrade	€ 312K Upgrade	€ 286K Upgrade	€ 228K Upgrade	€ 220K Upgrade	€ 220K Upgrade
Brutomarge	€ 70K	€ 39K	€ 91K	€ 98K Upgrade	€ 3K Upgrade	€ 23K Upgrade	€ -5K Upgrade	€ 45K Upgrade	€ 254K Upgrade	€ 24K Upgrade	€ 40K Upgrade	€ 94K Upgrade	€ 63K Upgrade	€ 84K Upgrade	€ 107K Upgrade	€ 31K Upgrade	€ 20K Upgrade	€ 24K Upgrade
Dividenden
Kredietlimiet	€ 517K	€ 321K	€ 68K	€ 64K Upgrade	€ 45K Upgrade	€ 58K Upgrade	€ 57K Upgrade	€ 61K Upgrade	€ 3K Upgrade	€ -10K Upgrade	€ -11K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 18K Upgrade
Belastingen	€ 3K	€ 6K	€ 12K	€ 20K Upgrade	€ 4K Upgrade	€ 46K Upgrade	€ 2K Upgrade	€ 26K Upgrade	€ 47K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 5K Upgrade		€ 3K Upgrade	€ 0K Upgrade		€ 2K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten					€ 13K Upgrade
Winstgevenheid
EBITDA	€ 66K	€ 37K	€ 89K	€ 94K Upgrade	€ 1K Upgrade	€ 21K Upgrade	€ -8K Upgrade	€ 43K Upgrade	€ 252K Upgrade	€ 22K Upgrade	€ 37K Upgrade	€ 92K Upgrade	€ 60K Upgrade	€ 79K Upgrade	€ 105K Upgrade	€ 29K Upgrade	€ 18K Upgrade	€ 23K Upgrade
EBIT	€ -167K	€ -8K	€ 76K	€ 83K Upgrade	€ -17K Upgrade	€ 8K Upgrade	€ -33K Upgrade	€ 22K Upgrade	€ 237K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ 45K Upgrade	€ 29K Upgrade	€ 57K Upgrade	€ 97K Upgrade	€ 26K Upgrade	€ 15K Upgrade	€ 20K Upgrade
Net profit	€ 993K	€ 2.24M	€ 44K	€ 72K Upgrade	€ -19K Upgrade	€ 8K Upgrade	€ -33K Upgrade	€ 3K Upgrade	€ 159K Upgrade	€ 5K Upgrade	€ -486K Upgrade	€ 22K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 57K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 3K Upgrade
Capex	€ 100K	€ 1.93M	€ 22K	€ 14K Upgrade	€ 25K Upgrade	€ -25K Upgrade	€ 50K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ 3K Upgrade	€ 32K Upgrade	€ 20K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 81K Upgrade	€ 12K Upgrade	€ 7K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 422K	€ 30K	€ 14K	€ 16K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 29K Upgrade	€ 93K Upgrade	€ 57K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Cashflow	€ 1.23M	€ 2.29M	€ 57K	€ 83K Upgrade	€ -2K Upgrade	€ 20K Upgrade	€ -9K Upgrade	€ 24K Upgrade	€ 175K Upgrade	€ 16K Upgrade	€ -453K Upgrade	€ 69K Upgrade	€ 53K Upgrade	€ 49K Upgrade	€ 65K Upgrade	€ 10K Upgrade	€ 2K Upgrade	€ 6K Upgrade
Current ratio	5.55	0.87	0.52	0.47 Upgrade	0.35 Upgrade	0.25 Upgrade	0.15 Upgrade	0.21 Upgrade	0.34 Upgrade	0.33 Upgrade	0.22 Upgrade	0.12 Upgrade	0.32 Upgrade	0.38 Upgrade	0.35 Upgrade	0.16 Upgrade	0.12 Upgrade	0.11 Upgrade
Quick ratio	5.55	0.87	0.52	0.47 Upgrade	0.35 Upgrade	0.25 Upgrade	0.15 Upgrade	0.21 Upgrade	1.08 Upgrade	-6.59 Upgrade	0.92 Upgrade	0.28 Upgrade	0.47 Upgrade	0.38 Upgrade	0.39 Upgrade	0.19 Upgrade	0.12 Upgrade	0.11 Upgrade
Working capital	€ 1.02M	€ -101K	€ -451K	€ -482K Upgrade	€ -548K Upgrade	€ -533K Upgrade	€ -578K Upgrade	€ -519K Upgrade	€ -135K Upgrade	€ -90K Upgrade	€ -123K Upgrade	€ -157K Upgrade	€ -169K Upgrade	€ -137K Upgrade	€ -134K Upgrade	€ -153K Upgrade	€ -299K Upgrade	€ -291K Upgrade
Working capital ratio	5.55	0.87	0.52	0.47 Upgrade	0.35 Upgrade	0.25 Upgrade	0.15 Upgrade	0.21 Upgrade	1.47 Upgrade	2.71 Upgrade	1.87 Upgrade	1.31 Upgrade	1.10 Upgrade	1.05 Upgrade	1.07 Upgrade	0.97 Upgrade	0.12 Upgrade	0.11 Upgrade
Solvabiliteit
Totaal activa	€ 4.14M	€ 3.70M	€ 1.62M	€ 1.55M Upgrade	€ 1.42M Upgrade	€ 1.29M Upgrade	€ 1.26M Upgrade	€ 1.26M Upgrade	€ 238K Upgrade	€ 208K Upgrade	€ 228K Upgrade	€ 744K Upgrade	€ 811K Upgrade	€ 829K Upgrade	€ 816K Upgrade	€ 700K Upgrade	€ 563K Upgrade	€ 553K Upgrade
Schulden	€ 225K	€ 776K	€ 946K	€ 919K Upgrade	€ 857K Upgrade	€ 710K Upgrade	€ 681K Upgrade	€ 653K Upgrade	€ 204K Upgrade	€ 333K Upgrade	€ 358K Upgrade	€ 388K Upgrade	€ 477K Upgrade	€ 517K Upgrade	€ 530K Upgrade	€ 471K Upgrade	€ 342K Upgrade	€ 333K Upgrade
Solvabiliteit	94.57%	79.01%	41.8%	40.87% Upgrade	39.66% Upgrade	45.07% Upgrade	45.74% Upgrade	48.18% Upgrade	14.39% Upgrade	-60.11% Upgrade	-56.8% Upgrade	47.86% Upgrade	41.17% Upgrade	37.67% Upgrade	35.02% Upgrade	32.66% Upgrade	39.15% Upgrade	39.8% Upgrade
Langetermijnschuldgraad		0.00	0.01	0.01 Upgrade	0.02 Upgrade					-1.60 Upgrade	-1.54 Upgrade	0.59 Upgrade	0.69 Upgrade	0.95 Upgrade	1.13 Upgrade	1.26 Upgrade	0.01 Upgrade	0.03 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	31.32%	78.29%	8.36%	13.06% Upgrade	-0.3% Upgrade	3.48% Upgrade	-1.53% Upgrade	3.88% Upgrade	510.33% Upgrade	-12.73% Upgrade	349.56% Upgrade	19.27% Upgrade	15.75% Upgrade	15.61% Upgrade	22.74% Upgrade	4.53% Upgrade	1.05% Upgrade	2.66% Upgrade
Netto rentabiliteit	25.37%	76.76%	6.47%	11.26% Upgrade	-3.34% Upgrade	1.4% Upgrade	-5.78% Upgrade	0.54% Upgrade	465.83% Upgrade	-3.64% Upgrade	374.53% Upgrade	6.25% Upgrade	6.47% Upgrade	8.51% Upgrade	20.03% Upgrade	3.57% Upgrade	0.07% Upgrade	1.28% Upgrade
Return On Assets (ROA)	23.99	60.65	2.70	4.60 Upgrade	-1.32 Upgrade	0.63 Upgrade	-2.64 Upgrade	0.26 Upgrade	67.03 Upgrade	2.19 Upgrade	-212.74 Upgrade	2.99 Upgrade	2.67 Upgrade	3.21 Upgrade	7.02 Upgrade	1.16 Upgrade	0.03 Upgrade	0.51 Upgrade
Return On Equity (ROE)	25.37	76.76	6.47	11.26 Upgrade	-3.34 Upgrade	1.40 Upgrade	-5.78 Upgrade	0.54 Upgrade	465.83 Upgrade	-3.64 Upgrade	374.53 Upgrade	6.25 Upgrade	6.47 Upgrade	8.51 Upgrade	20.03 Upgrade	3.57 Upgrade	0.07 Upgrade	1.28 Upgrade
Efficiëntie
Klantenkrediet												29.08 Upgrade	127.45 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)												29.08 Upgrade	127.45 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health