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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 6K	€ 12K	€ -18K	€ 26K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ -8K Upgrade	€ 4K Upgrade	€ -12K Upgrade	€ -12K Upgrade	€ 9K Upgrade	€ -10K Upgrade	€ 10K Upgrade	€ -14K Upgrade	€ -1K Upgrade	€ 11K Upgrade	€ -11K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 85K	€ 78K	€ 66K	€ 85K Upgrade	€ 60K Upgrade	€ 58K Upgrade	€ 57K Upgrade	€ 66K Upgrade	€ 62K Upgrade	€ 87K Upgrade	€ 98K Upgrade	€ 89K Upgrade	€ 99K Upgrade	€ 89K Upgrade	€ 103K Upgrade	€ 104K Upgrade	€ 93K Upgrade	€ 105K Upgrade
Brutomarge	€ 111K	€ 124K	€ 91K	€ 90K Upgrade	€ 79K Upgrade	€ 84K Upgrade	€ 87K Upgrade	€ 119K Upgrade	€ 90K Upgrade	€ 105K Upgrade	€ 93K Upgrade	€ 105K Upgrade	€ 112K Upgrade	€ 94K Upgrade	€ 95K Upgrade	€ 49K Upgrade	€ 22K Upgrade	€ 30K Upgrade
Werknemers	3.00	4.00		2.00 Upgrade	2.00 Upgrade	2.10 Upgrade	2.00 Upgrade	2.60 Upgrade	2.70 Upgrade	2.80 Upgrade	2.00 Upgrade	3.10 Upgrade	3.80 Upgrade	3.50 Upgrade	2.80 Upgrade	1.40 Upgrade	1.60 Upgrade	1.30 Upgrade
Dividenden									€ 13K Upgrade
Kredietlimiet	€ 10K	€ 9K	€ 8K	€ 11K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 13K Upgrade
Belastingen	€ 12K	€ 3K	€ 5K	€ 0K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 1K Upgrade		€ 1K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 10K	€ 6K	€ 4K	€ 0K Upgrade		€ 0K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 0K Upgrade
Winstgevenheid
EBITDA	€ 7K	€ 13K	€ -17K	€ 27K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 15K Upgrade	€ -1K Upgrade	€ -5K Upgrade	€ 6K Upgrade	€ -12K Upgrade	€ 11K Upgrade	€ -12K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 23K Upgrade
EBIT	€ 6K	€ 12K	€ -18K	€ 26K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ -9K Upgrade	€ 4K Upgrade	€ -12K Upgrade	€ -16K Upgrade	€ 0K Upgrade	€ -16K Upgrade	€ 9K Upgrade	€ -14K Upgrade	€ 0K Upgrade	€ 9K Upgrade	€ -12K Upgrade	€ 2K Upgrade
Net profit	€ 7K	€ 12K	€ -19K	€ 26K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ -8K Upgrade	€ 4K Upgrade	€ -12K Upgrade	€ -12K Upgrade	€ 9K Upgrade	€ -10K Upgrade	€ 10K Upgrade	€ -14K Upgrade	€ -1K Upgrade	€ 11K Upgrade	€ -11K Upgrade	€ 1K Upgrade
Capex	€ 2K	-	€ 2K	- Upgrade	€ 2K Upgrade	€ 0K Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 23K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 5K Upgrade
Liquiditeit
Cash	€ 68K	€ 34K	€ 35K	€ 34K Upgrade	€ 26K Upgrade	€ 20K Upgrade	€ 25K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 13K Upgrade	€ 26K Upgrade	€ 46K Upgrade	€ 36K Upgrade	€ 25K Upgrade	€ 31K Upgrade	€ 40K Upgrade	€ 24K Upgrade	€ 30K Upgrade
Cashflow	€ 8K	€ 13K	€ -18K	€ 26K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 14K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ 16K Upgrade	€ -6K Upgrade	€ 12K Upgrade	€ -12K Upgrade	€ 0K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 22K Upgrade
Current ratio	3.57	4.42	2.55	5.99 Upgrade	5.45 Upgrade	7.67 Upgrade	2.76 Upgrade	5.28 Upgrade	2.78 Upgrade	3.64 Upgrade	5.65 Upgrade	2.61 Upgrade	3.34 Upgrade	2.71 Upgrade	5.39 Upgrade	4.40 Upgrade	4.25 Upgrade	3.10 Upgrade
Quick ratio	3.52	4.35	2.46	5.76 Upgrade	4.97 Upgrade	6.98 Upgrade	2.61 Upgrade	4.91 Upgrade	2.56 Upgrade	3.40 Upgrade	5.31 Upgrade	2.44 Upgrade	2.94 Upgrade	2.16 Upgrade	4.13 Upgrade	3.31 Upgrade	2.81 Upgrade	2.08 Upgrade
Working capital	€ 82K	€ 77K	€ 64K	€ 84K Upgrade	€ 58K Upgrade	€ 57K Upgrade	€ 54K Upgrade	€ 59K Upgrade	€ 50K Upgrade	€ 68K Upgrade	€ 82K Upgrade	€ 80K Upgrade	€ 96K Upgrade	€ 87K Upgrade	€ 102K Upgrade	€ 102K Upgrade	€ 90K Upgrade	€ 87K Upgrade
Working capital ratio	3.57	4.42	2.55	5.99 Upgrade	5.45 Upgrade	7.67 Upgrade	2.76 Upgrade	5.28 Upgrade	2.80 Upgrade	3.67 Upgrade	5.65 Upgrade	2.61 Upgrade	3.35 Upgrade	2.72 Upgrade	5.39 Upgrade	4.52 Upgrade	4.25 Upgrade	3.10 Upgrade
Solvabiliteit
Totaal activa	€ 117K	€ 100K	€ 107K	€ 102K Upgrade	€ 73K Upgrade	€ 66K Upgrade	€ 90K Upgrade	€ 86K Upgrade	€ 101K Upgrade	€ 128K Upgrade	€ 121K Upgrade	€ 139K Upgrade	€ 141K Upgrade	€ 140K Upgrade	€ 127K Upgrade	€ 134K Upgrade	€ 121K Upgrade	€ 151K Upgrade
Schulden	€ 32K	€ 22K	€ 41K	€ 17K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 33K Upgrade	€ 20K Upgrade	€ 39K Upgrade	€ 42K Upgrade	€ 23K Upgrade	€ 49K Upgrade	€ 41K Upgrade	€ 51K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 46K Upgrade
Solvabiliteit	72.54%	77.63%	61.78%	83.55% Upgrade	82.16% Upgrade	87% Upgrade	63.56% Upgrade	76.4% Upgrade	61.58% Upgrade	67.59% Upgrade	81.24% Upgrade	64.37% Upgrade	70.65% Upgrade	63.75% Upgrade	81.59% Upgrade	77.65% Upgrade	77.2% Upgrade	69.3% Upgrade
Langetermijnschuldgraad							0.03 Upgrade	0.10 Upgrade	0.18 Upgrade	0.18 Upgrade	0.05 Upgrade							0.05 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.02%	16.59%	-27.13%	30.58% Upgrade	4.11% Upgrade	8.62% Upgrade	-0.14% Upgrade	21.39% Upgrade	-1.63% Upgrade	-0.76% Upgrade	16.14% Upgrade	-6.74% Upgrade	12.05% Upgrade	-13.52% Upgrade	0.4% Upgrade	12.3% Upgrade	8.4% Upgrade	20.61% Upgrade
Netto rentabiliteit	7.96%	14.93%	-28.71%	29.93% Upgrade	3.7% Upgrade	0.58% Upgrade	-14.74% Upgrade	5.38% Upgrade	-19.14% Upgrade	-13.51% Upgrade	9.24% Upgrade	-11.29% Upgrade	9.99% Upgrade	-15.73% Upgrade	-0.8% Upgrade	10.47% Upgrade	-11.99% Upgrade	1.07% Upgrade
Return On Assets (ROA)	5.78	11.59	-17.74	25.00 Upgrade	3.04 Upgrade	0.51 Upgrade	-9.37 Upgrade	4.11 Upgrade	-11.79 Upgrade	-9.13 Upgrade	7.51 Upgrade	-7.27 Upgrade	7.06 Upgrade	-10.03 Upgrade	-0.65 Upgrade	8.13 Upgrade	-9.26 Upgrade	0.74 Upgrade
Return On Equity (ROE)	7.96	14.93	-28.71	29.93 Upgrade	3.70 Upgrade	0.58 Upgrade	-14.74 Upgrade	5.38 Upgrade	-19.14 Upgrade	-13.51 Upgrade	9.24 Upgrade	-11.29 Upgrade	9.99 Upgrade	-15.73 Upgrade	-0.80 Upgrade	10.47 Upgrade	-11.99 Upgrade	1.07 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	3.00	4.00		2.00 Upgrade	2.00 Upgrade	2.10 Upgrade	2.00 Upgrade	2.60 Upgrade	2.70 Upgrade	2.80 Upgrade	2.00 Upgrade	3.10 Upgrade	3.80 Upgrade	3.50 Upgrade	2.80 Upgrade	1.40 Upgrade	1.60 Upgrade	1.30 Upgrade

Summary financial health