HO
Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
592K
4043.78%
|
€
-15K
-129.74%
|
€
50K
-76.64%
|
€
216K
|
€
334K
|
€
461K
|
€
257K
|
€
207K
|
€
127K
|
€
16K
|
€
-20K
|
€
12K
|
€
124K
|
€
261K
|
€
188K
|
€
131K
|
€
97K
|
€
-6K
|
Eigen vermogen |
€
1.31M
2.49%
|
€
1.28M
-6.73%
|
€
1.37M
14.75%
|
€
1.19M
|
€
1.26M
|
€
1.32M
|
€
1.08M
|
€
1.08M
|
€
1.08M
|
€
949K
|
€
933K
|
€
947K
|
€
934K
|
€
845K
|
€
584K
|
€
431K
|
€
335K
|
€
237K
|
Brutomarge |
€
1.48M
111.75%
|
€
698K
2.1%
|
€
684K
-25.28%
|
€
915K
|
€
1.07M
|
€
1.29M
|
€
1.06M
|
€
1.04M
|
€
790K
|
€
911K
|
€
1.01M
|
€
1.05M
|
€
1.21M
|
€
1.25M
|
€
1.18M
|
€
1.09M
|
€
466K
|
€
5K
|
Werknemers |
16.60
6.41%
|
15.60
22.83%
|
12.70
-24.85%
|
16.90
|
17.50
|
17.70
|
18.80
|
17.60
|
18.60
|
19.10
|
21.70
|
22.10
|
20.90
|
24.10
|
23.00
|
22.30
|
21.90
|
|
Dividenden |
€
300K
|
€
287K
|
€
390K
|
€
225K
|
€
257K
|
€
200K
|
€
35K
|
€
35K
|
€
35K
|
|||||||||
Kredietlimiet |
€
138K
12.74%
|
€
122K
-10.46%
|
€
137K
30.39%
|
€
105K
|
€
111K
|
€
116K
|
€
95K
|
€
95K
|
€
86K
|
€
114K
|
€
112K
|
€
95K
|
€
75K
|
€
74K
|
€
51K
|
€
38K
|
€
29K
|
€
28K
|
Belastingen |
€
10K
-12.09%
|
€
11K
19.22%
|
€
9K
-85.79%
|
€
65K
|
€
32K
|
€
34K
|
€
72K
|
€
93K
|
€
26K
|
€
40K
|
€
66K
|
€
13K
|
€
15K
|
€
6K
|
€
6K
|
€
5K
|
€
1K
|
|
Bezoldigingen en sociale lasten |
€
119K
|
€
135K
|
€
122K
|
€
98K
|
€
127K
|
€
110K
|
€
113K
|
€
77K
|
€
84K
|
€
78K
|
€
82K
|
€
102K
|
€
77K
|
€
56K
|
€
93K
|
€
94K
|
€
29K
|
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
796K
520.69%
|
€
128K
-26.5%
|
€
175K
-50.42%
|
€
352K
|
€
471K
|
€
657K
|
€
437K
|
€
395K
|
€
127K
|
€
250K
|
€
232K
|
€
307K
|
€
540K
|
€
530K
|
€
449K
|
€
459K
|
€
129K
|
€
3K
|
EBIT |
€
592K
4043.78%
|
€
-15K
-129.74%
|
€
50K
-73.61%
|
€
191K
|
€
312K
|
€
546K
|
€
318K
|
€
276K
|
€
-3K
|
€
-30K
|
€
-114K
|
€
-49K
|
€
84K
|
€
290K
|
€
210K
|
€
199K
|
€
-67K
|
€
-16K
|
Net profit |
€
432K
569.38%
|
€
-92K
-132.86%
|
€
280K
-2.52%
|
€
287K
|
€
394K
|
€
225K
|
€
257K
|
€
207K
|
€
34K
|
€
31K
|
€
150K
|
€
8K
|
€
99K
|
€
131K
|
€
208K
|
€
151K
|
€
-37K
|
€
-6K
|
Capex |
€
179K
-82.79%
|
€
1.04M
10320.62%
|
€
10K
-80.68%
|
€
52K
|
€
292K
|
€
53K
|
€
59K
|
€
32K
|
€
1.05M
|
€
102K
|
€
528K
|
€
190K
|
€
698K
|
€
176K
|
€
160K
|
€
139K
|
€
682K
|
€
51K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
644K
2.96%
|
€
625K
-22.31%
|
€
805K
-43.47%
|
€
1.42M
|
€
1.14M
|
€
1.28M
|
€
830K
|
€
578K
|
€
451K
|
€
421K
|
€
311K
|
€
354K
|
€
271K
|
€
233K
|
€
223K
|
€
503K
|
€
71K
|
€
0K
|
Cashflow |
€
636K
1139.07%
|
€
51K
-82.87%
|
€
300K
-20.46%
|
€
377K
|
€
492K
|
€
573K
|
€
377K
|
€
325K
|
€
256K
|
€
297K
|
€
326K
|
€
368K
|
€
579K
|
€
501K
|
€
428K
|
€
391K
|
€
294K
|
€
13K
|
Current ratio |
1.65
8.55%
|
1.52
28.81%
|
1.18
13.46%
|
1.04
|
1.03
|
1.14
|
0.96
|
0.92
|
0.90
|
1.66
|
1.51
|
1.43
|
1.20
|
1.49
|
1.11
|
0.87
|
0.64
|
6.77
|
Quick ratio |
1.29
18.35%
|
1.09
22.47%
|
0.89
12.66%
|
0.79
|
0.79
|
1.06
|
0.80
|
0.68
|
0.71
|
1.24
|
1.12
|
1.13
|
0.95
|
1.21
|
0.81
|
0.71
|
0.35
|
6.77
|
Working capital |
€
1.03M
44.88%
|
€
712K
148.05%
|
€
287K
313.6%
|
€
69K
|
€
61K
|
€
289K
|
€
-79K
|
€
-135K
|
€
-170K
|
€
699K
|
€
502K
|
€
501K
|
€
272K
|
€
473K
|
€
103K
|
€
-177K
|
€
-446K
|
€
88K
|
Working capital ratio |
1.67
9.15%
|
1.53
29.66%
|
1.18
12.38%
|
1.05
|
1.03
|
1.23
|
1.01
|
0.95
|
0.92
|
1.67
|
1.52
|
1.44
|
1.21
|
1.49
|
1.11
|
0.90
|
0.64
|
6.77
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
4.58M
12.58%
|
€
4.07M
36.16%
|
€
2.99M
-7.95%
|
€
3.25M
|
€
3.49M
|
€
3.47M
|
€
3.03M
|
€
2.96M
|
€
3.01M
|
€
2.26M
|
€
2.25M
|
€
2.35M
|
€
2.59M
|
€
2.20M
|
€
2.00M
|
€
2.25M
|
€
2.11M
|
€
252K
|
Schulden |
€
3.28M
17.18%
|
€
2.80M
72.3%
|
€
1.62M
-19.74%
|
€
2.02M
|
€
2.16M
|
€
2.08M
|
€
1.95M
|
€
1.88M
|
€
1.93M
|
€
1.31M
|
€
1.32M
|
€
1.41M
|
€
1.66M
|
€
1.35M
|
€
1.41M
|
€
1.81M
|
€
1.78M
|
€
15K
|
Solvabiliteit |
28.51%
-8.97%
|
31.32%
-31.51%
|
45.73%
24.67%
|
36.68%
|
36.23%
|
37.97%
|
35.69%
|
36.53%
|
35.78%
|
42.05%
|
41.44%
|
40.22%
|
36.03%
|
38.49%
|
29.23%
|
19.2%
|
15.84%
|
93.98%
|
Langetermijnschuldgraad |
1.29
15.18%
|
1.12
11100%
|
0.01
-75%
|
0.04
|
0.04
|
0.05
|
0.08
|
0.09
|
0.15
|
0.26
|
0.36
|
0.27
|
0.34
|
0.45
|
0.75
|
1.15
|
1.64
|
|
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
48.68%
1107.94%
|
4.03%
-81.62%
|
21.93%
-30.67%
|
31.63%
|
39%
|
43.41%
|
34.79%
|
30.05%
|
23.84%
|
31.28%
|
34.93%
|
38.88%
|
61.99%
|
59.29%
|
73.22%
|
90.66%
|
87.81%
|
5.69%
|
Netto rentabiliteit |
33.03%
558.11%
|
-7.21%
-156.11%
|
12.85%
-29.12%
|
18.13%
|
26.42%
|
34.95%
|
23.78%
|
19.09%
|
11.82%
|
1.67%
|
-2.12%
|
1.3%
|
13.27%
|
30.89%
|
32.2%
|
30.49%
|
29.11%
|
-2.45%
|
Return On Assets (ROA) |
9.42
516.93%
|
-2.26
-138.45%
|
5.88
-11.67%
|
6.65
|
9.57
|
13.27
|
8.49
|
6.98
|
4.23
|
0.70
|
-0.88
|
0.52
|
4.78
|
11.89
|
9.41
|
5.85
|
4.61
|
-2.31
|
Return On Equity (ROE) |
33.03
557.98%
|
-7.21
-156.12%
|
12.85
-29.13%
|
18.13
|
26.42
|
34.95
|
23.78
|
19.09
|
11.82
|
1.67
|
-2.12
|
1.30
|
13.27
|
30.89
|
32.20
|
30.49
|
29.11
|
-2.45
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
16.60
6.41%
|
15.60
22.83%
|
12.70
-24.85%
|
16.90
|
17.50
|
17.70
|
18.80
|
17.60
|
18.60
|
19.10
|
21.70
|
22.10
|
20.90
|
24.10
|
23.00
|
22.30
|
21.90
|
Summary financial health
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
