J.
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
4K
119.89%
|
€
2K
-87.2%
|
€
15K
501.69%
|
€
2K
|
€
22K
|
€
21K
|
€
20K
|
€
-15K
|
€
8K
|
€
-28K
|
€
13K
|
€
22K
|
€
7K
|
€
-15K
|
€
-31K
|
€
-13K
|
€
44K
|
€
-24K
|
Eigen vermogen |
€
40K
-2.16%
|
€
41K
-0.28%
|
€
41K
30.81%
|
€
32K
|
€
29K
|
€
8K
|
€
22K
|
€
57K
|
€
72K
|
€
64K
|
€
92K
|
€
79K
|
€
56K
|
€
49K
|
€
63K
|
€
94K
|
€
107K
|
€
64K
|
Brutomarge |
€
13K
22.94%
|
€
11K
-51.2%
|
€
22K
226.18%
|
€
7K
|
€
31K
|
€
66K
|
€
82K
|
€
59K
|
€
97K
|
€
40K
|
€
84K
|
€
78K
|
€
76K
|
€
64K
|
€
55K
|
€
101K
|
€
154K
|
€
94K
|
Dividenden |
€
36K
|
|||||||||||||||||
Kredietlimiet |
€
5K
-2.16%
|
€
5K
-9.34%
|
€
5K
43.89%
|
€
4K
|
€
4K
|
€
1K
|
€
2K
|
€
7K
|
€
9K
|
€
8K
|
€
11K
|
€
10K
|
€
7K
|
€
6K
|
€
8K
|
€
11K
|
€
14K
|
€
6K
|
Belastingen |
€
3K
21.13%
|
€
3K
-49.55%
|
€
6K
184.83%
|
€
2K
|
€
0K
|
€
0K
|
€
11K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
||||||
Bezoldigingen en sociale lasten |
€
4K
|
€
7K
|
€
7K
|
€
10K
|
€
7K
|
€
7K
|
€
7K
|
€
7K
|
€
6K
|
€
6K
|
€
1K
|
€
5K
|
€
0K
|
|||||
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
10K
26.77%
|
€
8K
-55.54%
|
€
19K
278.53%
|
€
5K
|
€
29K
|
€
25K
|
€
23K
|
€
-4K
|
€
20K
|
€
-19K
|
€
29K
|
€
22K
|
€
11K
|
€
3K
|
€
2K
|
€
39K
|
€
80K
|
€
16K
|
EBIT |
€
4K
119.89%
|
€
2K
-87.2%
|
€
15K
339.19%
|
€
3K
|
€
27K
|
€
23K
|
€
20K
|
€
-13K
|
€
12K
|
€
-28K
|
€
13K
|
€
7K
|
€
2K
|
€
-15K
|
€
-32K
|
€
7K
|
€
46K
|
€
-22K
|
Net profit |
€
-1K
-672.72%
|
€
0K
-101.18%
|
€
10K
192.14%
|
€
3K
|
€
22K
|
€
21K
|
€
20K
|
€
-15K
|
€
8K
|
€
-28K
|
€
13K
|
€
22K
|
€
7K
|
€
-15K
|
€
-31K
|
€
-13K
|
€
44K
|
€
-24K
|
Capex |
€
0K
-200%
|
€
0K
-100%
|
€
18K
7.8018530357218E+18%
|
€
0K
|
€
1K
|
€
0K
|
€
1K
|
€
5K
|
€
1K
|
€
3K
|
€
5K
|
€
33K
|
€
12K
|
€
3K
|
€
19K
|
€
2K
|
€
3K
|
€
42K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
1K
-60.08%
|
€
2K
80.34%
|
€
1K
246.02%
|
€
0K
|
€
1K
|
€
13K
|
€
37K
|
€
19K
|
€
28K
|
€
10K
|
€
28K
|
€
8K
|
€
20K
|
€
11K
|
€
8K
|
€
20K
|
€
41K
|
€
5K
|
Cashflow |
€
5K
-13.91%
|
€
6K
-53.33%
|
€
13K
234.62%
|
€
4K
|
€
23K
|
€
22K
|
€
23K
|
€
-6K
|
€
17K
|
€
-19K
|
€
29K
|
€
37K
|
€
16K
|
€
3K
|
€
3K
|
€
19K
|
€
79K
|
€
13K
|
Current ratio |
2.48
0%
|
2.48
19.81%
|
2.07
-16.87%
|
2.49
|
2.04
|
1.14
|
1.28
|
6.61
|
7.02
|
4.97
|
6.22
|
3.39
|
2.83
|
3.94
|
4.12
|
10.59
|
1.72
|
0.55
|
Quick ratio |
2.48
0%
|
2.48
19.81%
|
2.07
-16.87%
|
2.49
|
2.04
|
1.14
|
1.28
|
6.61
|
7.02
|
4.97
|
6.85
|
3.39
|
2.83
|
3.94
|
4.12
|
10.59
|
1.72
|
0.55
|
Working capital |
€
38K
9.93%
|
€
34K
7.11%
|
€
32K
5.13%
|
€
30K
|
€
26K
|
€
4K
|
€
18K
|
€
51K
|
€
61K
|
€
46K
|
€
68K
|
€
44K
|
€
40K
|
€
35K
|
€
35K
|
€
50K
|
€
33K
|
€
-42K
|
Working capital ratio |
2.48
0%
|
2.48
19.81%
|
2.07
-16.87%
|
2.49
|
2.04
|
1.14
|
1.28
|
6.61
|
7.02
|
4.97
|
6.52
|
3.39
|
2.83
|
3.94
|
4.12
|
10.59
|
1.72
|
0.55
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
66K
-0.76%
|
€
66K
-14.2%
|
€
77K
48.6%
|
€
52K
|
€
55K
|
€
36K
|
€
87K
|
€
66K
|
€
82K
|
€
75K
|
€
105K
|
€
97K
|
€
78K
|
€
61K
|
€
75K
|
€
99K
|
€
153K
|
€
158K
|
Schulden |
€
25K
1.54%
|
€
25K
-30.28%
|
€
36K
76.29%
|
€
20K
|
€
25K
|
€
29K
|
€
64K
|
€
9K
|
€
10K
|
€
12K
|
€
13K
|
€
18K
|
€
22K
|
€
12K
|
€
11K
|
€
5K
|
€
46K
|
€
94K
|
Solvabiliteit |
61.42%
-1.41%
|
62.3%
16.23%
|
53.6%
-11.97%
|
60.89%
|
53.47%
|
21.01%
|
25.8%
|
86.39%
|
87.56%
|
84.55%
|
87.59%
|
80.97%
|
72.14%
|
80.37%
|
85.11%
|
94.8%
|
70.1%
|
40.37%
|
Langetermijnschuldgraad |
0.00
|
0.05
-64.29%
|
0.14
|
|||||||||||||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
13.27%
-12%
|
15.08%
-53.18%
|
32.21%
155.84%
|
12.59%
|
79.13%
|
288.54%
|
103.84%
|
-9.84%
|
23.04%
|
-29.86%
|
31.13%
|
46.98%
|
28.98%
|
6.45%
|
4.83%
|
19.99%
|
73.07%
|
21.16%
|
Netto rentabiliteit |
-2.21%
-689.29%
|
-0.28%
-101.19%
|
23.55%
199.24%
|
7.87%
|
74%
|
273.73%
|
89.89%
|
-25.49%
|
11.22%
|
-44.12%
|
14.46%
|
28.29%
|
13.16%
|
-30.71%
|
-49.03%
|
-14.01%
|
40.67%
|
-37.88%
|
Return On Assets (ROA) |
-1.36
-678.67%
|
-0.17
-101.38%
|
12.62
163.39%
|
4.79
|
39.57
|
57.52
|
23.19
|
-22.02
|
9.82
|
-37.30
|
12.66
|
22.91
|
9.49
|
-24.68
|
-41.73
|
-13.28
|
28.51
|
-15.29
|
Return On Equity (ROE) |
-2.21
-689.78%
|
-0.28
-101.19%
|
23.55
199.21%
|
7.87
|
74.00
|
273.73
|
89.89
|
-25.49
|
11.22
|
-44.12
|
14.46
|
28.29
|
13.16
|
-30.71
|
-49.03
|
-14.01
|
40.67
|
-37.88
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet |
3.85
|
|||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||||
Days Sales Outstanding (DSO) |
3.85
|
|||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
1.30
|
1.80
|
1.00
|
1.00
|
1.10
|
1.30
|
1.30
|
1.00
|
1.70
|
2.00
|
Summary financial health
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