Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||||
Winst |
€
22K
214.13%
|
€
7K
-64.19%
|
€
20K
15.71%
|
€
17K
|
€
17K
|
€
11K
|
€
14K
|
€
7K
|
€
6K
|
€
6K
|
€
8K
|
€
10K
|
€
2K
|
€
8K
|
€
2K
|
€
8K
|
€
1K
|
€
16K
|
€
6K
|
Eigen vermogen |
€
207K
9.1%
|
€
189K
2.88%
|
€
184K
9.17%
|
€
169K
|
€
156K
|
€
141K
|
€
131K
|
€
119K
|
€
113K
|
€
107K
|
€
101K
|
€
92K
|
€
82K
|
€
81K
|
€
72K
|
€
71K
|
€
63K
|
€
61K
|
€
45K
|
Brutomarge |
€
25K
159.12%
|
€
10K
-55.09%
|
€
21K
11.57%
|
€
19K
|
€
21K
|
€
15K
|
€
19K
|
€
10K
|
€
9K
|
€
8K
|
€
13K
|
€
13K
|
€
3K
|
€
16K
|
€
12K
|
€
22K
|
€
11K
|
€
30K
|
€
18K
|
Dividenden |
-
-100%
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
||||||||||||||
Kredietlimiet |
€
25K
9.1%
|
€
23K
2.88%
|
€
22K
9.17%
|
€
20K
|
€
19K
|
€
17K
|
€
16K
|
€
14K
|
€
14K
|
€
13K
|
€
12K
|
€
11K
|
€
10K
|
€
10K
|
€
9K
|
€
8K
|
€
8K
|
€
8K
|
€
5K
|
Belastingen |
€
3K
45.6%
|
€
2K
99.09%
|
€
1K
293.01%
|
€
0K
|
€
1K
|
€
2K
|
€
2K
|
€
5K
|
€
2K
|
€
0K
|
€
0K
|
€
3K
|
€
2K
|
€
9K
|
€
2K
|
€
4K
|
€
4K
|
€
9K
|
€
4K
|
Bezoldigingen en sociale lasten | |||||||||||||||||||
Winstgevenheid | |||||||||||||||||||
EBITDA |
€
22K
194.56%
|
€
8K
-61.78%
|
€
20K
15.75%
|
€
17K
|
€
19K
|
€
13K
|
€
17K
|
€
8K
|
€
7K
|
€
7K
|
€
11K
|
€
11K
|
€
1K
|
€
13K
|
€
9K
|
€
19K
|
€
8K
|
€
28K
|
€
14K
|
EBIT |
€
22K
214.13%
|
€
7K
-64.19%
|
€
20K
15.71%
|
€
17K
|
€
19K
|
€
14K
|
€
17K
|
€
8K
|
€
7K
|
€
6K
|
€
11K
|
€
11K
|
€
0K
|
€
12K
|
€
2K
|
€
10K
|
€
2K
|
€
21K
|
€
7K
|
Net profit |
€
17K
225.3%
|
€
5K
-65.75%
|
€
15K
9.63%
|
€
14K
|
€
22K
|
€
11K
|
€
14K
|
€
7K
|
€
6K
|
€
6K
|
€
8K
|
€
10K
|
€
2K
|
€
14K
|
€
2K
|
€
7K
|
€
1K
|
€
11K
|
€
3K
|
Capex |
€
0K
4.5716813873624E+17%
|
€
0K
-100%
|
€
1K
|
-
|
€
0K
|
€
0K
|
€
0K
|
-
|
€
0K
|
€
1K
|
-
|
€
1K
|
€
4K
|
€
28K
|
|||||
Liquiditeit | |||||||||||||||||||
Cash |
€
202K
12.52%
|
€
179K
16.18%
|
€
154K
3.94%
|
€
149K
|
€
141K
|
€
130K
|
€
116K
|
€
104K
|
€
87K
|
€
80K
|
€
77K
|
€
70K
|
€
44K
|
€
55K
|
€
45K
|
€
40K
|
€
20K
|
€
19K
|
€
8K
|
Cashflow |
€
17K
198.61%
|
€
6K
-62.65%
|
€
15K
9.68%
|
€
14K
|
€
17K
|
€
10K
|
€
14K
|
€
7K
|
€
6K
|
€
7K
|
€
9K
|
€
10K
|
€
3K
|
€
9K
|
€
9K
|
€
17K
|
€
8K
|
€
23K
|
€
12K
|
Current ratio |
18.81
-69.1%
|
60.88
-47.99%
|
117.05
55.92%
|
75.07
|
37.42
|
34.28
|
27.69
|
20.61
|
46.40
|
158.46
|
77.36
|
20.65
|
25.53
|
6.37
|
13.54
|
10.78
|
7.74
|
4.55
|
2.34
|
Quick ratio |
17.55
-69.46%
|
57.46
-48.12%
|
110.75
57.27%
|
70.42
|
34.65
|
31.67
|
24.96
|
18.34
|
39.02
|
131.77
|
64.42
|
17.97
|
21.43
|
5.34
|
10.97
|
8.14
|
4.24
|
2.24
|
0.47
|
Working capital |
€
205K
9.03%
|
€
188K
3.17%
|
€
183K
8.33%
|
€
168K
|
€
156K
|
€
141K
|
€
131K
|
€
119K
|
€
112K
|
€
106K
|
€
100K
|
€
91K
|
€
80K
|
€
78K
|
€
69K
|
€
61K
|
€
47K
|
€
40K
|
€
22K
|
Working capital ratio |
18.81
-69.1%
|
60.88
-47.99%
|
117.05
55.92%
|
75.07
|
37.42
|
34.28
|
27.69
|
20.61
|
46.40
|
158.46
|
77.36
|
20.65
|
25.53
|
6.37
|
13.54
|
10.78
|
7.74
|
4.55
|
2.34
|
Solvabiliteit | |||||||||||||||||||
Totaal activa |
€
218K
13.3%
|
€
193K
3.7%
|
€
186K
8.64%
|
€
171K
|
€
161K
|
€
145K
|
€
136K
|
€
126K
|
€
115K
|
€
107K
|
€
102K
|
€
97K
|
€
86K
|
€
95K
|
€
78K
|
€
77K
|
€
70K
|
€
73K
|
€
61K
|
Schulden |
€
12K
266.62%
|
€
3K
99.94%
|
€
2K
-30.86%
|
€
2K
|
€
4K
|
€
4K
|
€
5K
|
€
6K
|
€
2K
|
€
1K
|
€
1K
|
€
5K
|
€
3K
|
€
14K
|
€
5K
|
€
6K
|
€
7K
|
€
11K
|
€
16K
|
Solvabiliteit |
94.72%
-3.71%
|
98.37%
-0.79%
|
99.15%
0.49%
|
98.67%
|
97.33%
|
97.09%
|
96.39%
|
95.15%
|
97.85%
|
99.37%
|
98.72%
|
95.23%
|
96.17%
|
84.79%
|
92.97%
|
91.86%
|
90.03%
|
84.5%
|
73.82%
|
Langetermijnschuldgraad | |||||||||||||||||||
Interest Coverage Ratio | |||||||||||||||||||
Rentabiliteit | |||||||||||||||||||
Bruto rentabiliteit |
8.35%
173.77%
|
3.05%
-63.69%
|
8.4%
0.36%
|
8.37%
|
10.84%
|
7.04%
|
10.36%
|
5.72%
|
5.66%
|
6.14%
|
8.88%
|
11.12%
|
3.13%
|
11.37%
|
12.03%
|
24.33%
|
12.4%
|
37.05%
|
27.01%
|
Netto rentabiliteit |
8.34%
197.86%
|
2.8%
-66.67%
|
8.4%
0.36%
|
8.37%
|
10.84%
|
8.1%
|
10.36%
|
5.71%
|
5.27%
|
5.73%
|
8.44%
|
10.61%
|
2.02%
|
10.23%
|
2.58%
|
10.92%
|
2.13%
|
26.24%
|
12.21%
|
Return On Assets (ROA) |
7.90
187.11%
|
2.75
-66.97%
|
8.33
0.91%
|
8.25
|
10.55
|
7.87
|
9.98
|
5.43
|
5.15
|
5.69
|
8.34
|
10.11
|
1.95
|
8.68
|
2.40
|
10.04
|
1.92
|
22.17
|
9.01
|
Return On Equity (ROE) |
8.34
198.17%
|
2.80
-66.7%
|
8.40
0.42%
|
8.37
|
10.84
|
8.10
|
10.36
|
5.71
|
5.27
|
5.73
|
8.44
|
10.61
|
2.02
|
10.23
|
2.58
|
10.92
|
2.13
|
26.24
|
12.21
|
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
|
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 |
Summary financial health
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