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Financiële kerncijfers	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -7K	€ -13K	€ 75K	€ 202K Upgrade	€ 286K Upgrade	€ 51K Upgrade	€ 29K Upgrade	€ 232K Upgrade	€ 127K Upgrade	€ 45K Upgrade	€ 40K Upgrade	€ 31K Upgrade	€ 89K Upgrade	€ -16K Upgrade	€ -92K Upgrade	€ -88K Upgrade	€ 22K Upgrade
Eigen vermogen	€ 642K	€ 648K	€ 657K	€ 632K Upgrade	€ 580K Upgrade	€ 494K Upgrade	€ 480K Upgrade	€ 476K Upgrade	€ 343K Upgrade	€ 217K Upgrade	€ 172K Upgrade	€ 131K Upgrade	€ 100K Upgrade	€ 10K Upgrade	€ 26K Upgrade	€ 119K Upgrade	€ 206K Upgrade
Brutomarge	€ 7K	€ 160K	€ 241K	€ 408K Upgrade	€ 461K Upgrade	€ 216K Upgrade	€ 184K Upgrade	€ 390K Upgrade	€ 263K Upgrade	€ 194K Upgrade	€ 189K Upgrade	€ 168K Upgrade	€ 231K Upgrade	€ 107K Upgrade	€ 47K Upgrade	€ 89K Upgrade	€ 145K Upgrade
Dividenden		-	€ 50K	€ 150K Upgrade	€ 200K Upgrade	€ 38K Upgrade	€ 25K Upgrade	€ 100K Upgrade
Kredietlimiet	€ 77K	€ 78K	€ 79K	€ 83K Upgrade	€ 77K Upgrade	€ 59K Upgrade	€ 58K Upgrade	€ 63K Upgrade	€ 45K Upgrade	€ 23K Upgrade	€ 18K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 17K Upgrade
Belastingen	€ 1K	€ 1K	€ 0K		€ 16K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 42K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 29K Upgrade	€ 25K Upgrade	€ 39K Upgrade	€ 42K Upgrade
Bezoldigingen en sociale lasten	-	€ 10K	€ 15K	€ 14K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 22K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 14K Upgrade	€ 12K Upgrade	€ 13K Upgrade
Winstgevenheid
EBITDA	€ -7K	€ -12K	€ 100K	€ 243K Upgrade	€ 305K Upgrade	€ 74K Upgrade	€ 57K Upgrade	€ 260K Upgrade	€ 126K Upgrade	€ 45K Upgrade	€ 37K Upgrade	€ 26K Upgrade	€ 97K Upgrade	€ -26K Upgrade	€ -85K Upgrade	€ -117K Upgrade	€ 20K Upgrade
EBIT	€ -7K	€ -13K	€ 84K	€ 233K Upgrade	€ 325K Upgrade	€ 55K Upgrade	€ 32K Upgrade	€ 256K Upgrade	€ 121K Upgrade	€ 39K Upgrade	€ 31K Upgrade	€ 20K Upgrade	€ 93K Upgrade	€ -30K Upgrade	€ -95K Upgrade	€ -121K Upgrade	€ 15K Upgrade
Net profit	€ -7K	€ -8K	€ 75K	€ 202K Upgrade	€ 286K Upgrade	€ 51K Upgrade	€ 29K Upgrade	€ 232K Upgrade	€ 127K Upgrade	€ 45K Upgrade	€ 40K Upgrade	€ 31K Upgrade	€ 89K Upgrade	€ -16K Upgrade	€ -92K Upgrade	€ -88K Upgrade	€ 22K Upgrade
Capex	€ -4K	€ -17K	€ 38K	€ 8K Upgrade	€ 24K Upgrade	€ 12K Upgrade	€ 23K Upgrade	€ 3K Upgrade	€ 5K Upgrade	- Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 24K Upgrade
Liquiditeit
Cash	€ 218K	€ 234K	€ 415K	€ 507K Upgrade	€ 449K Upgrade	€ 236K Upgrade	€ 252K Upgrade	€ 158K Upgrade	€ 52K Upgrade	€ 69K Upgrade	€ 25K Upgrade	€ 57K Upgrade	€ 45K Upgrade	€ 60K Upgrade	€ 92K Upgrade	€ 95K Upgrade	€ 141K Upgrade
Cashflow	€ -7K	€ -7K	€ 91K	€ 211K Upgrade	€ 267K Upgrade	€ 70K Upgrade	€ 54K Upgrade	€ 236K Upgrade	€ 132K Upgrade	€ 51K Upgrade	€ 46K Upgrade	€ 37K Upgrade	€ 93K Upgrade	€ -12K Upgrade	€ -82K Upgrade	€ -83K Upgrade	€ 27K Upgrade
Current ratio	636.06	6.02	5.00	2.98 Upgrade	2.30 Upgrade	5.16 Upgrade	2.65 Upgrade	2.07 Upgrade	1.76 Upgrade	1.51 Upgrade	1.51 Upgrade	1.31 Upgrade	1.18 Upgrade	0.98 Upgrade	1.00 Upgrade	1.22 Upgrade	1.43 Upgrade
Quick ratio	636.06	5.88	4.78	3.33 Upgrade	2.23 Upgrade	5.05 Upgrade	2.64 Upgrade	2.05 Upgrade	1.76 Upgrade	1.50 Upgrade	1.50 Upgrade	1.29 Upgrade	1.17 Upgrade	0.98 Upgrade	0.95 Upgrade	1.13 Upgrade	1.34 Upgrade
Working capital	€ 642K	€ 643K	€ 633K	€ 593K Upgrade	€ 540K Upgrade	€ 466K Upgrade	€ 457K Upgrade	€ 470K Upgrade	€ 336K Upgrade	€ 209K Upgrade	€ 158K Upgrade	€ 113K Upgrade	€ 81K Upgrade	€ -12K Upgrade	€ 1K Upgrade	€ 89K Upgrade	€ 181K Upgrade
Working capital ratio	636.06	6.02	5.00	3.18 Upgrade	2.30 Upgrade	5.16 Upgrade	2.65 Upgrade	2.07 Upgrade	1.76 Upgrade	1.51 Upgrade	1.51 Upgrade	1.31 Upgrade	1.18 Upgrade	0.98 Upgrade	1.00 Upgrade	1.22 Upgrade	1.43 Upgrade
Solvabiliteit
Totaal activa	€ 643K	€ 777K	€ 815K	€ 931K Upgrade	€ 994K Upgrade	€ 606K Upgrade	€ 757K Upgrade	€ 915K Upgrade	€ 787K Upgrade	€ 625K Upgrade	€ 483K Upgrade	€ 497K Upgrade	€ 546K Upgrade	€ 505K Upgrade	€ 421K Upgrade	€ 528K Upgrade	€ 637K Upgrade
Schulden	€ 1K	€ 128K	€ 158K	€ 300K Upgrade	€ 414K Upgrade	€ 112K Upgrade	€ 276K Upgrade	€ 440K Upgrade	€ 444K Upgrade	€ 409K Upgrade	€ 312K Upgrade	€ 365K Upgrade	€ 447K Upgrade	€ 495K Upgrade	€ 394K Upgrade	€ 409K Upgrade	€ 430K Upgrade
Solvabiliteit	99.84%	83.49%	80.58%	67.83% Upgrade	58.32% Upgrade	81.48% Upgrade	63.48% Upgrade	51.98% Upgrade	43.63% Upgrade	34.66% Upgrade	35.51% Upgrade	26.41% Upgrade	18.24% Upgrade	2.03% Upgrade	6.24% Upgrade	22.47% Upgrade	32.42% Upgrade
Langetermijnschuldgraad																	0.04 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-1.02%	-1.04%	13.79%	33.47% Upgrade	46.08% Upgrade	14.17% Upgrade	11.27% Upgrade	49.66% Upgrade	38.38% Upgrade	23.6% Upgrade	27.07% Upgrade	28.37% Upgrade	93.77% Upgrade	-115.89% Upgrade	-313.07% Upgrade	-70.15% Upgrade	13.09% Upgrade
Netto rentabiliteit	-1.02%	-1.29%	11.44%	31.96% Upgrade	49.37% Upgrade	10.28% Upgrade	6.14% Upgrade	48.85% Upgrade	36.87% Upgrade	20.84% Upgrade	23.58% Upgrade	23.99% Upgrade	89.73% Upgrade	-156.34% Upgrade	-352.14% Upgrade	-73.84% Upgrade	10.7% Upgrade
Return On Assets (ROA)	-1.02	-1.07	9.22	21.67 Upgrade	28.79 Upgrade	8.38 Upgrade	3.90 Upgrade	25.39 Upgrade	16.09 Upgrade	7.22 Upgrade	8.37 Upgrade	6.34 Upgrade	16.37 Upgrade	-3.17 Upgrade	-21.98 Upgrade	-16.60 Upgrade	3.47 Upgrade
Return On Equity (ROE)	-1.02	-1.29	11.44	31.96 Upgrade	49.37 Upgrade	10.28 Upgrade	6.14 Upgrade	48.85 Upgrade	36.87 Upgrade	20.84 Upgrade	23.58 Upgrade	23.99 Upgrade	89.73 Upgrade	-156.34 Upgrade	-352.14 Upgrade	-73.84 Upgrade	10.70 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers		1.50	5.30	5.30 Upgrade	4.70 Upgrade	3.90 Upgrade	3.80 Upgrade	3.90 Upgrade	3.90 Upgrade	3.70 Upgrade	3.90 Upgrade	3.90 Upgrade	4.40 Upgrade	3.80 Upgrade	3.70 Upgrade	5.40 Upgrade	4.70 Upgrade

Summary financial health