Id
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
81K
-26.95%
|
€
110K
-4.75%
|
€
116K
100.17%
|
€
58K
|
| Eigen vermogen |
€
436K
-6.07%
|
€
464K
19.69%
|
€
387K
-4.16%
|
€
404K
|
| Brutomarge |
€
248K
-21.97%
|
€
318K
40.16%
|
€
227K
54.58%
|
€
147K
|
| Werknemers |
2.00
0%
|
2.00
0%
|
2.00
122.22%
|
0.90
|
| Dividenden |
€
79K
|
-
-100%
|
€
112K
|
|
| Kredietlimiet |
€
52K
-14.61%
|
€
61K
19.69%
|
€
51K
5.43%
|
€
49K
|
| Winstgevenheid | ||||
| EBITDA |
€
176K
-12.02%
|
€
200K
40.88%
|
€
142K
36.45%
|
€
104K
|
| EBIT |
€
81K
-26.95%
|
€
110K
-4.75%
|
€
116K
40.21%
|
€
83K
|
| Net profit |
€
51K
-32.75%
|
€
76K
-20.1%
|
€
95K
64.89%
|
€
58K
|
| Capex |
€
93K
111.22%
|
€
44K
-87.51%
|
€
352K
311%
|
€
86K
|
| Liquiditeit | ||||
| Cash |
€
297K
17.96%
|
€
252K
0.9%
|
€
250K
-17.86%
|
€
304K
|
| Cashflow |
€
147K
-11.61%
|
€
166K
36.5%
|
€
122K
53.28%
|
€
79K
|
| Current ratio |
3.23
-26.26%
|
4.38
87.18%
|
2.34
-45.45%
|
4.29
|
| Quick ratio |
3.62
-36.6%
|
5.71
45.29%
|
3.93
-52.01%
|
8.19
|
| Working capital |
€
317K
-2.82%
|
€
326K
40.51%
|
€
232K
-29.14%
|
€
328K
|
| Working capital ratio |
3.62
-31.83%
|
5.31
74.1%
|
3.05
-46.86%
|
5.74
|
| Solvabiliteit | ||||
| Totaal activa |
€
813K
4.35%
|
€
779K
-3.55%
|
€
808K
60.37%
|
€
504K
|
| Schulden |
€
378K
19.65%
|
€
316K
-24.95%
|
€
421K
322.01%
|
€
100K
|
| Solvabiliteit |
53.55%
-9.98%
|
59.49%
24.09%
|
47.94%
-40.24%
|
80.22%
|
| Langetermijnschuldgraad |
0.54
14.89%
|
0.47
-26.56%
|
0.64
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
33.71%
-5.89%
|
35.82%
14.04%
|
31.41%
59.93%
|
19.64%
|
| Netto rentabiliteit |
11.78%
-28.39%
|
16.45%
-33.24%
|
24.64%
72.07%
|
14.32%
|
| Return On Assets (ROA) |
6.31
-35.55%
|
9.79
-17.16%
|
11.81
2.82%
|
11.49
|
| Return On Equity (ROE) |
11.78
-28.4%
|
16.45
-33.25%
|
24.64
72.04%
|
14.32
|
| 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 |
2.00
0%
|
2.00
0%
|
2.00
122.22%
|
0.90
|
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