GO
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
264K
-22.19%
|
€
340K
-35.9%
|
€
530K
62.29%
|
€
326K
|
| Eigen vermogen |
€
2.86M
7.55%
|
€
2.66M
9.97%
|
€
2.42M
18.3%
|
€
2.05M
|
| Brutomarge |
€
543K
-11.51%
|
€
613K
-25.71%
|
€
826K
5.36%
|
€
784K
|
| Werknemers |
3.90
-2.5%
|
4.00
0%
|
4.00
-14.89%
|
4.70
|
| Dividenden | ||||
| Kredietlimiet |
€
344K
7.55%
|
€
320K
-0.02%
|
€
320K
18.3%
|
€
270K
|
| Winstgevenheid | ||||
| EBITDA |
€
316K
-12.11%
|
€
359K
-38.05%
|
€
580K
9.35%
|
€
530K
|
| EBIT |
€
264K
-22.19%
|
€
340K
-35.9%
|
€
530K
14.3%
|
€
463K
|
| Net profit |
€
201K
-16.75%
|
€
242K
-35.52%
|
€
375K
14.75%
|
€
326K
|
| Capex |
€
0K
-100%
|
€
7K
15.64%
|
€
6K
-98.72%
|
€
466K
|
| Liquiditeit | ||||
| Cash |
€
607K
120.89%
|
€
275K
-52.35%
|
€
576K
-16.08%
|
€
687K
|
| Cashflow |
€
253K
-3.29%
|
€
261K
-38.51%
|
€
425K
8%
|
€
393K
|
| Current ratio |
35.85
62%
|
22.13
124.9%
|
9.84
39.77%
|
7.04
|
| Quick ratio |
18.61
74.41%
|
10.67
150.47%
|
4.26
-0.7%
|
4.29
|
| Working capital |
€
2.62M
10.67%
|
€
2.37M
14.04%
|
€
2.08M
25.98%
|
€
1.65M
|
| Working capital ratio |
36.69
56.13%
|
23.50
135.47%
|
9.98
26.97%
|
7.86
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.94M
5.92%
|
€
2.77M
4.46%
|
€
2.66M
14.53%
|
€
2.32M
|
| Schulden |
€
75K
-32.89%
|
€
112K
-52.33%
|
€
235K
-13.82%
|
€
273K
|
| Solvabiliteit |
97.44%
1.54%
|
95.96%
5.27%
|
91.16%
3.3%
|
88.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
8.82%
-10.09%
|
9.81%
-44.07%
|
17.54%
-8.69%
|
19.21%
|
| Netto rentabiliteit |
7.02%
-22.6%
|
9.07%
-41.37%
|
15.47%
-3.01%
|
15.95%
|
| Return On Assets (ROA) |
6.84
-21.4%
|
8.70
-38.28%
|
14.10
0.2%
|
14.07
|
| Return On Equity (ROE) |
7.02
-22.59%
|
9.07
-41.37%
|
15.47
-3%
|
15.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.90
-2.5%
|
4.00
0%
|
4.00
-14.89%
|
4.70
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
