Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||
Winst |
€
364K
17817.1%
|
€
2K
87.5%
|
€
1K
49.07%
|
€
1K
|
€
-28K
|
€
-5K
|
€
-1K
|
€
-47K
|
€
-41K
|
€
-2K
|
€
11K
|
€
4K
|
€
-1K
|
€
1K
|
€
-8K
|
€
0K
|
€
-9K
|
Eigen vermogen |
€
290K
18076.28%
|
€
-2K
55.71%
|
€
-4K
22.91%
|
€
-5K
|
€
-5K
|
€
22K
|
€
27K
|
€
29K
|
€
75K
|
€
116K
|
€
119K
|
€
108K
|
€
104K
|
€
105K
|
€
104K
|
€
112K
|
€
112K
|
Brutomarge |
€
367K
9303.87%
|
€
4K
21.81%
|
€
3K
18.2%
|
€
3K
|
€
-1K
|
€
-2K
|
€
1K
|
€
-45K
|
€
-19K
|
€
21K
|
€
33K
|
€
27K
|
€
33K
|
€
36K
|
€
29K
|
€
37K
|
€
27K
|
Dividenden | |||||||||||||||||
Kredietlimiet |
€
38K
29760.86%
|
€
0K
55.71%
|
€
0K
22.91%
|
€
0K
|
€
0K
|
€
2K
|
€
3K
|
€
2K
|
€
8K
|
€
12K
|
€
12K
|
€
11K
|
€
10K
|
€
11K
|
€
10K
|
€
11K
|
€
11K
|
Belastingen |
€
24K
|
€
1K
|
€
6K
|
€
9K
|
€
11K
|
€
10K
|
€
7K
|
€
8K
|
€
9K
|
€
10K
|
€
8K
|
||||||
Bezoldigingen en sociale lasten |
€
0K
|
€
0K
|
€
0K
|
||||||||||||||
Winstgevenheid | |||||||||||||||||
EBITDA |
€
364K
15602.12%
|
€
2K
65.57%
|
€
1K
33.76%
|
€
1K
|
€
-5K
|
€
-4K
|
€
0K
|
€
-47K
|
€
-21K
|
€
18K
|
€
29K
|
€
21K
|
€
30K
|
€
32K
|
€
26K
|
€
34K
|
€
23K
|
EBIT |
€
364K
17817.1%
|
€
2K
82.44%
|
€
1K
46.49%
|
€
1K
|
€
-5K
|
€
-5K
|
€
-1K
|
€
-53K
|
€
-34K
|
€
4K
|
€
14K
|
€
10K
|
€
6K
|
€
10K
|
€
4K
|
€
12K
|
€
1K
|
Net profit |
€
292K
14271.73%
|
€
2K
87.5%
|
€
1K
49.07%
|
€
1K
|
€
-28K
|
€
-5K
|
€
-1K
|
€
-47K
|
€
-41K
|
€
-2K
|
€
11K
|
€
4K
|
€
-1K
|
€
1K
|
€
-8K
|
€
0K
|
€
-9K
|
Capex |
€
0K
-249.76%
|
€
0K
166.78%
|
€
0K
|
€
218K
|
€
40K
|
€
-5K
|
€
1K
|
€
3K
|
€
1K
|
€
27K
|
€
1K
|
€
6K
|
€
1K
|
€
3K
|
€
1K
|
€
59K
|
|
Liquiditeit | |||||||||||||||||
Cash |
€
1K
236.23%
|
€
0K
0%
|
€
0K
-57.22%
|
€
0K
|
€
1K
|
€
14K
|
€
10K
|
€
20K
|
€
38K
|
€
11K
|
€
16K
|
€
12K
|
€
12K
|
€
12K
|
€
2K
|
€
8K
|
€
8K
|
Cashflow |
€
292K
12495.04%
|
€
2K
69.19%
|
€
1K
35.19%
|
€
1K
|
€
-27K
|
€
-4K
|
€
0K
|
€
-40K
|
€
-28K
|
€
11K
|
€
25K
|
€
15K
|
€
22K
|
€
23K
|
€
14K
|
€
22K
|
€
13K
|
Current ratio |
10.84
|
0.21
|
1.21
|
9.80
|
0.41
|
1.00
|
1.33
|
1.27
|
1.12
|
1.01
|
0.90
|
0.83
|
0.83
|
0.76
|
|||
Quick ratio |
10.84
|
0.21
|
1.21
|
9.80
|
0.41
|
0.52
|
0.21
|
0.27
|
0.23
|
0.17
|
0.14
|
0.12
|
0.13
|
0.15
|
|||
Working capital |
€
290K
36804.79%
|
€
1K
13.51%
|
€
1K
51.82%
|
€
0K
|
€
-2K
|
€
2K
|
€
21K
|
€
-47K
|
€
0K
|
€
36K
|
€
30K
|
€
15K
|
€
1K
|
€
-14K
|
€
-23K
|
€
-22K
|
€
-30K
|
Working capital ratio |
10.84
|
0.21
|
1.21
|
9.80
|
0.41
|
1.04
|
1.33
|
1.27
|
1.12
|
1.01
|
0.90
|
0.83
|
0.83
|
0.76
|
|||
Solvabiliteit | |||||||||||||||||
Totaal activa |
€
320K
-2.45%
|
€
328K
-0.06%
|
€
328K
-0.02%
|
€
328K
|
€
329K
|
€
125K
|
€
94K
|
€
109K
|
€
183K
|
€
235K
|
€
249K
|
€
227K
|
€
227K
|
€
247K
|
€
252K
|
€
269K
|
€
279K
|
Schulden |
€
30K
-91.04%
|
€
330K
-0.67%
|
€
332K
-0.34%
|
€
333K
|
€
334K
|
€
103K
|
€
67K
|
€
81K
|
€
108K
|
€
119K
|
€
131K
|
€
120K
|
€
123K
|
€
141K
|
€
147K
|
€
156K
|
€
167K
|
Solvabiliteit |
90.77%
18624.49%
|
-0.49%
55.86%
|
-1.11%
22.92%
|
-1.44%
|
-1.66%
|
17.81%
|
28.71%
|
26.1%
|
41.15%
|
49.37%
|
47.58%
|
47.37%
|
45.88%
|
42.68%
|
41.49%
|
41.81%
|
40.11%
|
Langetermijnschuldgraad |
-204.02
-124.27%
|
-90.97
-29.27%
|
-70.37
|
-60.72
|
4.08
|
2.39
|
0.08
|
0.10
|
0.11
|
0.14
|
0.01
|
0.14
|
0.24
|
0.35
|
|||
Interest Coverage Ratio | |||||||||||||||||
Rentabiliteit | |||||||||||||||||
Bruto rentabiliteit |
100.56%
170.07%
|
-143.52%
-282.01%
|
-37.57%
-75.4%
|
-21.42%
|
497.74%
|
-19.41%
|
-1.68%
|
-141.03%
|
-36.87%
|
9.65%
|
21.28%
|
13.67%
|
21.36%
|
21.39%
|
13.21%
|
19.25%
|
11.33%
|
Netto rentabiliteit |
100.56%
179.95%
|
-125.78%
-323.36%
|
-29.71%
-93.3%
|
-15.37%
|
507.35%
|
-22.04%
|
-5.26%
|
-164.13%
|
-53.87%
|
-2.12%
|
9.11%
|
3.43%
|
-1.16%
|
0.79%
|
-7.58%
|
0.31%
|
-7.81%
|
Return On Assets (ROA) |
91.28
14632.79%
|
0.62
87.61%
|
0.33
49.09%
|
0.22
|
-8.43
|
-3.93
|
-1.51
|
-42.84
|
-22.17
|
-1.05
|
4.33
|
1.63
|
-0.53
|
0.34
|
-3.14
|
0.13
|
-3.13
|
Return On Equity (ROE) |
100.56
179.95%
|
-125.78
-323.32%
|
-29.71
-93.36%
|
-15.37
|
507.35
|
-22.04
|
-5.26
|
-164.13
|
-53.87
|
-2.12
|
9.11
|
3.43
|
-1.16
|
0.79
|
-7.58
|
0.31
|
-7.81
|
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
|
|||||||
Days Sales Outstanding (DSO) | |||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||
Sociale balans | |||||||||||||||||
Werknemers |
0.10
|
0.20
|
0.40
|
0.20
|
0.30
|
0.10
|
0.10
|
0.10
|
Summary financial health
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