🚀 Gratis proefperiode Vraag nu een gratis 7 dagen proefperiode aan.

Blijf gratis verder zoeken

Maak een gratis account om de volledige gegevens
van GM-INVEST te kunnen zien.

GM-INVEST

0429.950.619

Financiële kerncijfers	2024	2023	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Overzicht
Winst	€ -39K	€ -90K	€ -1K	€ -16K Upgrade	€ -96K Upgrade	€ 213K Upgrade	€ 31K Upgrade	€ -75K Upgrade	€ -289K Upgrade	€ -113K Upgrade	€ -19K Upgrade	€ -129K Upgrade	€ 170K Upgrade	€ 171K Upgrade	€ 118K Upgrade
Eigen vermogen	€ 582K	€ 5.39M	€ 4.54M	€ 6.24M Upgrade	€ 4.73M Upgrade	€ 4.83M Upgrade	€ 4.62M Upgrade	€ 4.06M Upgrade	€ 4.14M Upgrade	€ 4.43M Upgrade	€ 4.54M Upgrade	€ 4.56M Upgrade	€ 4.69M Upgrade	€ 4.52M Upgrade	€ 4.26M Upgrade
Brutomarge	€ -32K	€ -88K	€ -1K	€ -27K Upgrade	€ 220K Upgrade	€ 215K Upgrade	€ 216K Upgrade	€ 166K Upgrade	€ 178K Upgrade	€ 189K Upgrade	€ 199K Upgrade	€ 118K Upgrade	€ 170K Upgrade	€ 165K Upgrade	€ 107K Upgrade
Dividenden
Kredietlimiet	€ 47K	€ 593K	€ 544K	€ 749K Upgrade	€ 473K Upgrade	€ 483K Upgrade	€ 462K Upgrade	€ 487K Upgrade	€ 496K Upgrade	€ 531K Upgrade	€ 545K Upgrade	€ 547K Upgrade	€ 563K Upgrade	€ 542K Upgrade	€ 512K Upgrade
Belastingen		€ 8K						€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ -39K	€ -90K	€ -1K	€ -27K Upgrade	€ 203K Upgrade	€ 200K Upgrade	€ 209K Upgrade	€ 159K Upgrade	€ 172K Upgrade	€ 183K Upgrade	€ 186K Upgrade	€ 113K Upgrade	€ 164K Upgrade	€ 165K Upgrade	€ 107K Upgrade
EBIT	€ -39K	€ -90K	€ -1K	€ -27K Upgrade	€ 54K Upgrade	€ 142K Upgrade	€ 151K Upgrade	€ 101K Upgrade	€ 113K Upgrade	€ 124K Upgrade	€ 108K Upgrade	€ 34K Upgrade	€ 85K Upgrade	€ 86K Upgrade	€ 7K Upgrade
Net profit	€ -2.90M	€ 750K	€ -1.71M	€ -16K Upgrade	€ -96K Upgrade	€ 213K Upgrade	€ 31K Upgrade	€ -75K Upgrade	€ -289K Upgrade	€ -113K Upgrade	€ -19K Upgrade	€ -129K Upgrade	€ 170K Upgrade	€ 171K Upgrade	€ 118K Upgrade
Capex			-	- Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 83K Upgrade	- Upgrade
Liquiditeit
Cash	€ 9K	€ 18K	€ 3K	€ 3K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 26K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 223K Upgrade	€ 253K Upgrade	€ 49K Upgrade
Cashflow	€ -4.81M	€ 857K	€ -1.71M	€ -16K Upgrade	€ 52K Upgrade	€ 271K Upgrade	€ 89K Upgrade	€ -17K Upgrade	€ -231K Upgrade	€ -55K Upgrade	€ 59K Upgrade	€ -51K Upgrade	€ 248K Upgrade	€ 250K Upgrade	€ 218K Upgrade
Current ratio	0.64	1.24	7.00	1.77 Upgrade	0.79 Upgrade	0.83 Upgrade	1.23 Upgrade	6.72 Upgrade	7.48 Upgrade	9.07 Upgrade	7.21 Upgrade	7.07 Upgrade	7.31 Upgrade	2.51 Upgrade	88.03 Upgrade
Quick ratio	2.80	4.39	33.97	8.11 Upgrade	1.90 Upgrade	2.43 Upgrade	2.39 Upgrade	11.10 Upgrade	9.83 Upgrade	9.92 Upgrade	7.21 Upgrade	7.07 Upgrade	7.31 Upgrade	2.52 Upgrade	92.62 Upgrade
Working capital	€ -736K	€ 395K	€ 3.74M	€ 486K Upgrade	€ -226K Upgrade	€ -185K Upgrade	€ 229K Upgrade	€ 4.82M Upgrade	€ 4.91M Upgrade	€ 5.54M Upgrade	€ 4.11M Upgrade	€ 4.00M Upgrade	€ 4.05M Upgrade	€ 2.70M Upgrade	€ 2.45M Upgrade
Working capital ratio	1.05	1.94	11.60	18.19 Upgrade	8.56 Upgrade	9.62 Upgrade	8.86 Upgrade	8.38 Upgrade	8.50 Upgrade	9.48 Upgrade	7.21 Upgrade	7.07 Upgrade	7.31 Upgrade	2.51 Upgrade	90.26 Upgrade
Solvabiliteit
Totaal activa	€ 4.99M	€ 9.48M	€ 6.43M	€ 8.15M Upgrade	€ 8.58M Upgrade	€ 8.86M Upgrade	€ 8.61M Upgrade	€ 7.67M Upgrade	€ 7.74M Upgrade	€ 7.75M Upgrade	€ 6.35M Upgrade	€ 6.32M Upgrade	€ 6.43M Upgrade	€ 6.31M Upgrade	€ 4.29M Upgrade
Schulden	€ 4.40M	€ 3.42M	€ 1.26M	€ 1.27M Upgrade	€ 3.85M Upgrade	€ 4.03M Upgrade	€ 3.99M Upgrade	€ 3.61M Upgrade	€ 3.60M Upgrade	€ 3.32M Upgrade	€ 1.81M Upgrade	€ 1.76M Upgrade	€ 1.74M Upgrade	€ 1.79M Upgrade	€ 28K Upgrade
Solvabiliteit	11.68%	56.89%	70.53%	76.62% Upgrade	55.17% Upgrade	54.52% Upgrade	53.65% Upgrade	52.94% Upgrade	53.46% Upgrade	57.13% Upgrade	71.49% Upgrade	72.12% Upgrade	72.94% Upgrade	71.65% Upgrade	99.34% Upgrade
Langetermijnschuldgraad	4.01	0.33	0.14	0.10 Upgrade	0.59 Upgrade	0.61 Upgrade	0.65 Upgrade	0.68 Upgrade	0.69 Upgrade	0.60 Upgrade	0.25 Upgrade	0.24 Upgrade	0.23 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-825.87%	15.9%	-37.59%	-0.26% Upgrade	1.1% Upgrade	5.62% Upgrade	1.93% Upgrade	-0.41% Upgrade	-5.58% Upgrade	-1.25% Upgrade	1.31% Upgrade	-1.11% Upgrade	5.3% Upgrade	5.54% Upgrade	5.12% Upgrade
Netto rentabiliteit	-825.87%	15.9%	-37.59%	-0.26% Upgrade	-2.04% Upgrade	4.41% Upgrade	0.67% Upgrade	-1.85% Upgrade	-6.99% Upgrade	-2.56% Upgrade	-0.43% Upgrade	-2.84% Upgrade	3.62% Upgrade	3.79% Upgrade	2.77% Upgrade
Return On Assets (ROA)	-96.49	9.04	-26.51	-0.20 Upgrade	-1.12 Upgrade	2.40 Upgrade	0.36 Upgrade	-0.98 Upgrade	-3.73 Upgrade	-1.46 Upgrade	-0.30 Upgrade	-2.05 Upgrade	2.64 Upgrade	2.72 Upgrade	2.75 Upgrade
Return On Equity (ROE)	-825.87	15.90	-37.59	-0.26 Upgrade	-2.04 Upgrade	4.41 Upgrade	0.67 Upgrade	-1.85 Upgrade	-6.99 Upgrade	-2.56 Upgrade	-0.43 Upgrade	-2.84 Upgrade	3.62 Upgrade	3.79 Upgrade	2.77 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health