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NIGHT 15

0477.974.428

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ -4K	€ -9K	€ 66K	€ 44K Upgrade	€ 125K Upgrade	€ -162K Upgrade	€ -130K Upgrade	€ -42K Upgrade	€ -134K Upgrade	€ -42K Upgrade	€ -32K Upgrade	€ -20K Upgrade	€ -30K Upgrade	€ -11K Upgrade	€ -11K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 32K Upgrade
Eigen vermogen	€ -387K	€ -375K	€ -355K	€ -413K Upgrade	€ -457K Upgrade	€ -582K Upgrade	€ -420K Upgrade	€ -290K Upgrade	€ -248K Upgrade	€ -114K Upgrade	€ -72K Upgrade	€ -40K Upgrade	€ -19K Upgrade	€ 11K Upgrade	€ 21K Upgrade	€ 32K Upgrade	€ 23K Upgrade	€ 22K Upgrade
Brutomarge	€ 919K	€ 865K	€ 832K	€ 703K Upgrade	€ 746K Upgrade	€ 554K Upgrade	€ 609K Upgrade	€ 635K Upgrade	€ 622K Upgrade	€ 277K Upgrade	€ 87K Upgrade	€ 76K Upgrade	€ 46K Upgrade	€ 70K Upgrade	€ 72K Upgrade	€ 70K Upgrade	€ 56K Upgrade	€ 90K Upgrade
Werknemers	22.00	21.00	20.70	21.10 Upgrade	20.70 Upgrade	23.70 Upgrade	22.90 Upgrade	21.90 Upgrade	25.50 Upgrade	10.20 Upgrade	3.50 Upgrade	2.70 Upgrade	2.00 Upgrade	2.00 Upgrade	2.60 Upgrade	2.20 Upgrade	1.90 Upgrade	1.90 Upgrade
Dividenden																€ 1K Upgrade	€ 3K Upgrade	€ 4K Upgrade
Kredietlimiet	€ -31K	€ -30K	€ -28K	€ -33K Upgrade	€ -37K Upgrade	€ -51K Upgrade	€ -37K Upgrade	€ -23K Upgrade	€ -22K Upgrade	€ -10K Upgrade	€ -6K Upgrade	€ -4K Upgrade	€ -2K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Belastingen	€ 6K	€ 8K	€ 12K	€ 12K Upgrade	€ 10K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 171K	€ 125K	€ 90K	€ 94K Upgrade	€ 63K Upgrade	€ 100K Upgrade	€ 131K Upgrade	€ 100K Upgrade	€ 112K Upgrade	€ 64K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Winstgevenheid
EBITDA	€ -7K	€ -4K	€ 70K	€ 55K Upgrade	€ 143K Upgrade	€ -144K Upgrade	€ -118K Upgrade	€ -31K Upgrade	€ -122K Upgrade	€ -29K Upgrade	€ -24K Upgrade	€ -9K Upgrade	€ -23K Upgrade	€ -4K Upgrade	€ -6K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 46K Upgrade
EBIT	€ -4K	€ -9K	€ 66K	€ 50K Upgrade	€ 135K Upgrade	€ -155K Upgrade	€ -123K Upgrade	€ -36K Upgrade	€ -130K Upgrade	€ -35K Upgrade	€ -30K Upgrade	€ -11K Upgrade	€ -27K Upgrade	€ -7K Upgrade	€ -8K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 38K Upgrade
Net profit	€ -12K	€ -20K	€ 58K	€ 44K Upgrade	€ 125K Upgrade	€ -162K Upgrade	€ -130K Upgrade	€ -42K Upgrade	€ -134K Upgrade	€ -42K Upgrade	€ -32K Upgrade	€ -20K Upgrade	€ -30K Upgrade	€ -11K Upgrade	€ -11K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 32K Upgrade
Capex		-	€ 0K	- Upgrade	€ -2K Upgrade	€ 10K Upgrade	- Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 45K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 136K	€ 107K	€ 102K	€ 102K Upgrade	€ 54K Upgrade	€ 100K Upgrade	€ 89K Upgrade	€ 93K Upgrade	€ 51K Upgrade	€ 64K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 6K Upgrade
Cashflow	€ -15K	€ -15K	€ 62K	€ 49K Upgrade	€ 133K Upgrade	€ -151K Upgrade	€ -125K Upgrade	€ -37K Upgrade	€ -127K Upgrade	€ -36K Upgrade	€ -25K Upgrade	€ -18K Upgrade	€ -26K Upgrade	€ -8K Upgrade	€ -8K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 39K Upgrade
Current ratio	0.62	0.62	0.59	0.74 Upgrade	0.54 Upgrade	0.44 Upgrade	0.58 Upgrade	0.66 Upgrade	0.63 Upgrade	0.76 Upgrade	0.39 Upgrade	0.65 Upgrade	0.74 Upgrade	1.06 Upgrade	1.20 Upgrade	1.49 Upgrade	1.20 Upgrade	1.29 Upgrade
Quick ratio	0.21	0.21	0.21	0.55 Upgrade	0.23 Upgrade	0.15 Upgrade	0.27 Upgrade	0.25 Upgrade	0.14 Upgrade	0.19 Upgrade	0.15 Upgrade	0.30 Upgrade	0.40 Upgrade	0.30 Upgrade	0.45 Upgrade	0.48 Upgrade	0.67 Upgrade	0.50 Upgrade
Working capital	€ -387K	€ -376K	€ -361K	€ -423K Upgrade	€ -474K Upgrade	€ -618K Upgrade	€ -456K Upgrade	€ -331K Upgrade	€ -292K Upgrade	€ -162K Upgrade	€ -117K Upgrade	€ -47K Upgrade	€ -27K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ 23K Upgrade	€ 14K Upgrade	€ 13K Upgrade
Working capital ratio	0.62	0.62	0.59	0.74 Upgrade	0.54 Upgrade	0.44 Upgrade	0.59 Upgrade	0.66 Upgrade	0.63 Upgrade	0.76 Upgrade	0.39 Upgrade	0.65 Upgrade	0.74 Upgrade	1.06 Upgrade	1.21 Upgrade	1.49 Upgrade	1.20 Upgrade	1.29 Upgrade
Solvabiliteit
Totaal activa	€ 642K	€ 601K	€ 525K	€ 1.24M Upgrade	€ 575K Upgrade	€ 521K Upgrade	€ 659K Upgrade	€ 688K Upgrade	€ 548K Upgrade	€ 553K Upgrade	€ 119K Upgrade	€ 94K Upgrade	€ 84K Upgrade	€ 82K Upgrade	€ 84K Upgrade	€ 79K Upgrade	€ 93K Upgrade	€ 66K Upgrade
Schulden	€ 1.03M	€ 976K	€ 879K	€ 1.65M Upgrade	€ 1.03M Upgrade	€ 1.10M Upgrade	€ 1.08M Upgrade	€ 978K Upgrade	€ 796K Upgrade	€ 667K Upgrade	€ 191K Upgrade	€ 134K Upgrade	€ 103K Upgrade	€ 71K Upgrade	€ 63K Upgrade	€ 47K Upgrade	€ 70K Upgrade	€ 44K Upgrade
Solvabiliteit	-60.3%	-62.32%	-67.67%	-33.25% Upgrade	-79.52% Upgrade	-111.79% Upgrade	-63.73% Upgrade	-42.2% Upgrade	-45.24% Upgrade	-20.51% Upgrade	-59.95% Upgrade	-42.36% Upgrade	-23.21% Upgrade	12.84% Upgrade	25% Upgrade	40.62% Upgrade	25.03% Upgrade	32.79% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.82%	4.06%	-17.6%	-11.9% Upgrade	-29.07% Upgrade	26.01% Upgrade	29.67% Upgrade	12.74% Upgrade	51.14% Upgrade	31.77% Upgrade	35.4% Upgrade	45.75% Upgrade	133.89% Upgrade	-71.73% Upgrade	-38.16% Upgrade	35.23% Upgrade	28.25% Upgrade	181.68% Upgrade
Netto rentabiliteit	3.12%	5.3%	-16.29%	-10.72% Upgrade	-27.38% Upgrade	27.86% Upgrade	30.89% Upgrade	14.61% Upgrade	54.2% Upgrade	36.98% Upgrade	44.24% Upgrade	51.17% Upgrade	154.02% Upgrade	-99.77% Upgrade	-51.84% Upgrade	27.34% Upgrade	16.94% Upgrade	147.2% Upgrade
Return On Assets (ROA)	-1.88	-3.31	11.03	3.57 Upgrade	21.77 Upgrade	-31.15 Upgrade	-19.69 Upgrade	-6.17 Upgrade	-24.52 Upgrade	-7.58 Upgrade	-26.52 Upgrade	-21.68 Upgrade	-35.75 Upgrade	-12.81 Upgrade	-12.96 Upgrade	11.11 Upgrade	4.24 Upgrade	48.26 Upgrade
Return On Equity (ROE)	3.12	5.30	-16.29	-10.72 Upgrade	-27.38 Upgrade	27.86 Upgrade	30.89 Upgrade	14.61 Upgrade	54.20 Upgrade	36.98 Upgrade	44.24 Upgrade	51.17 Upgrade	154.02 Upgrade	-99.77 Upgrade	-51.84 Upgrade	27.34 Upgrade	16.94 Upgrade	147.20 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	22.00	21.00	20.70	21.10 Upgrade	20.70 Upgrade	23.70 Upgrade	22.90 Upgrade	21.90 Upgrade	25.50 Upgrade	10.20 Upgrade	3.50 Upgrade	2.70 Upgrade	2.00 Upgrade	2.00 Upgrade	2.60 Upgrade	2.20 Upgrade	1.90 Upgrade	1.90 Upgrade

Summary financial health