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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 144K	€ 185K	€ 82K	€ -3K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 21K Upgrade	€ 13K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ -15K Upgrade	€ 31K Upgrade	€ 38K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ 7K Upgrade	€ 35K Upgrade	€ 5K Upgrade
Eigen vermogen	€ 350K	€ 311K	€ 199K	€ 163K Upgrade	€ 168K Upgrade	€ 169K Upgrade	€ 167K Upgrade	€ 146K Upgrade	€ 135K Upgrade	€ 135K Upgrade	€ 131K Upgrade	€ 146K Upgrade	€ 115K Upgrade	€ 81K Upgrade	€ 65K Upgrade	€ 38K Upgrade	€ 30K Upgrade	€ -5K Upgrade
Brutomarge	€ 273K	€ 277K	€ 174K	€ 101K Upgrade	€ 97K Upgrade	€ 100K Upgrade	€ 95K Upgrade	€ 85K Upgrade	€ 65K Upgrade	€ 70K Upgrade	€ 58K Upgrade	€ 106K Upgrade	€ 76K Upgrade	€ 56K Upgrade	€ 70K Upgrade	€ 97K Upgrade	€ 102K Upgrade	€ 55K Upgrade
Dividenden	-	€ 9K	€ 9K	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade		€ 3K Upgrade					€ 4K Upgrade
Kredietlimiet	€ 46K	€ 41K	€ 22K	€ 20K Upgrade	€ 20K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 0K Upgrade
Belastingen	€ 44K	€ 43K	€ 25K	€ 5K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade		€ 1K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 6K Upgrade
Bezoldigingen en sociale lasten		-	€ 2K	- Upgrade	€ 2K Upgrade	€ 6K Upgrade					€ 0K Upgrade	€ 1K Upgrade			€ 1K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 1K Upgrade
Winstgevenheid
EBITDA	€ 194K	€ 236K	€ 133K	€ 63K Upgrade	€ 66K Upgrade	€ 81K Upgrade	€ 84K Upgrade	€ 76K Upgrade	€ 63K Upgrade	€ 69K Upgrade	€ 56K Upgrade	€ 105K Upgrade	€ 74K Upgrade	€ 52K Upgrade	€ 65K Upgrade	€ 60K Upgrade	€ 90K Upgrade	€ 53K Upgrade
EBIT	€ 144K	€ 185K	€ 82K	€ 5K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 35K Upgrade	€ 27K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 1K Upgrade	€ 46K Upgrade	€ 53K Upgrade	€ 26K Upgrade	€ 37K Upgrade	€ 19K Upgrade	€ 40K Upgrade	€ 18K Upgrade
Net profit	€ 100K	€ 131K	€ 118K	€ 16K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 21K Upgrade	€ 13K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ -15K Upgrade	€ 16K Upgrade	€ 21K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ 4K Upgrade	€ 18K Upgrade	€ 3K Upgrade
Capex	€ 12K	€ -15K	€ 86K	€ 289K Upgrade	€ 13K Upgrade	€ 106K Upgrade	€ 6K Upgrade	€ 44K Upgrade	€ 17K Upgrade	€ 42K Upgrade	€ 38K Upgrade	€ 342K Upgrade	€ 8K Upgrade	€ 13K Upgrade	€ -31K Upgrade	€ 12K Upgrade	€ 38K Upgrade	€ 37K Upgrade
Liquiditeit
Cash	€ 142K	€ 43K	€ 13K	€ 27K Upgrade	€ 12K Upgrade	€ 25K Upgrade	€ 94K Upgrade	€ 64K Upgrade	€ 79K Upgrade	€ 50K Upgrade	€ 101K Upgrade	€ 37K Upgrade	€ 110K Upgrade	€ 83K Upgrade	€ 46K Upgrade	€ 57K Upgrade	€ 44K Upgrade	€ 38K Upgrade
Cashflow	€ 150K	€ 183K	€ 96K	€ 55K Upgrade	€ 61K Upgrade	€ 74K Upgrade	€ 70K Upgrade	€ 63K Upgrade	€ 53K Upgrade	€ 58K Upgrade	€ 40K Upgrade	€ 89K Upgrade	€ 60K Upgrade	€ 34K Upgrade	€ 41K Upgrade	€ 49K Upgrade	€ 85K Upgrade	€ 40K Upgrade
Current ratio	3.23	2.68	1.33	1.71 Upgrade	2.09 Upgrade	1.25 Upgrade	2.32 Upgrade	2.03 Upgrade	2.77 Upgrade	2.71 Upgrade	2.70 Upgrade	4.13 Upgrade	3.96 Upgrade	3.58 Upgrade	4.66 Upgrade	2.84 Upgrade	2.09 Upgrade	1.20 Upgrade
Quick ratio	3.59	3.04	1.33	1.71 Upgrade	2.09 Upgrade	1.25 Upgrade	2.32 Upgrade	2.03 Upgrade	2.33 Upgrade	2.48 Upgrade	2.70 Upgrade	4.13 Upgrade	3.96 Upgrade	135.98 Upgrade	4.69 Upgrade	2.84 Upgrade	2.09 Upgrade	1.20 Upgrade
Working capital	€ 187K	€ 110K	€ 22K	€ 38K Upgrade	€ 50K Upgrade	€ 20K Upgrade	€ 83K Upgrade	€ 59K Upgrade	€ 82K Upgrade	€ 76K Upgrade	€ 94K Upgrade	€ 123K Upgrade	€ 159K Upgrade	€ 127K Upgrade	€ 114K Upgrade	€ 70K Upgrade	€ 46K Upgrade	€ 12K Upgrade
Working capital ratio	3.40	2.85	1.33	1.71 Upgrade	2.09 Upgrade	1.25 Upgrade	2.32 Upgrade	2.03 Upgrade	2.77 Upgrade	2.71 Upgrade	2.70 Upgrade	4.13 Upgrade	3.96 Upgrade	6.97 Upgrade	4.67 Upgrade	2.84 Upgrade	2.09 Upgrade	1.20 Upgrade
Solvabiliteit
Totaal activa	€ 434K	€ 377K	€ 355K	€ 324K Upgrade	€ 338K Upgrade	€ 392K Upgrade	€ 400K Upgrade	€ 414K Upgrade	€ 431K Upgrade	€ 459K Upgrade	€ 500K Upgrade	€ 532K Upgrade	€ 298K Upgrade	€ 275K Upgrade	€ 256K Upgrade	€ 250K Upgrade	€ 260K Upgrade	€ 254K Upgrade
Schulden	€ 84K	€ 66K	€ 155K	€ 161K Upgrade	€ 170K Upgrade	€ 223K Upgrade	€ 233K Upgrade	€ 268K Upgrade	€ 296K Upgrade	€ 325K Upgrade	€ 369K Upgrade	€ 386K Upgrade	€ 183K Upgrade	€ 194K Upgrade	€ 191K Upgrade	€ 212K Upgrade	€ 230K Upgrade	€ 258K Upgrade
Solvabiliteit	80.67%	82.57%	56.2%	50.44% Upgrade	49.67% Upgrade	43.04% Upgrade	41.87% Upgrade	35.35% Upgrade	31.4% Upgrade	29.31% Upgrade	26.17% Upgrade	27.48% Upgrade	38.6% Upgrade	29.36% Upgrade	25.41% Upgrade	15.09% Upgrade	11.62% Upgrade	-1.91% Upgrade
Langetermijnschuldgraad		0.00	0.45	0.65 Upgrade	0.74 Upgrade	0.84 Upgrade	1.01 Upgrade	1.44 Upgrade	1.84 Upgrade	2.08 Upgrade	2.40 Upgrade	2.37 Upgrade	1.12 Upgrade	1.80 Upgrade	2.46 Upgrade	4.63 Upgrade	6.21 Upgrade	-41.36 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	42.84%	58.75%	48.08%	33.61% Upgrade	36.53% Upgrade	44.11% Upgrade	41.93% Upgrade	43.15% Upgrade	39.37% Upgrade	43.45% Upgrade	30.79% Upgrade	61.19% Upgrade	51.72% Upgrade	42.19% Upgrade	63.08% Upgrade	129.29% Upgrade	282.23% Upgrade	-819.34% Upgrade
Netto rentabiliteit	28.73%	42.28%	22.55%	-1.62% Upgrade	0.47% Upgrade	1.59% Upgrade	12.64% Upgrade	9.13% Upgrade	0.59% Upgrade	2.86% Upgrade	-11.72% Upgrade	21.24% Upgrade	33.25% Upgrade	9.71% Upgrade	19.89% Upgrade	19.82% Upgrade	116.01% Upgrade	-112.83% Upgrade
Return On Assets (ROA)	23.18	34.91	12.67	-0.82 Upgrade	0.23 Upgrade	0.69 Upgrade	5.29 Upgrade	3.23 Upgrade	0.18 Upgrade	0.84 Upgrade	-3.07 Upgrade	5.84 Upgrade	12.83 Upgrade	2.85 Upgrade	5.06 Upgrade	2.99 Upgrade	13.48 Upgrade	2.15 Upgrade
Return On Equity (ROE)	28.73	42.28	22.55	-1.62 Upgrade	0.47 Upgrade	1.59 Upgrade	12.64 Upgrade	9.13 Upgrade	0.59 Upgrade	2.86 Upgrade	-11.72 Upgrade	21.24 Upgrade	33.25 Upgrade	9.71 Upgrade	19.89 Upgrade	19.82 Upgrade	116.01 Upgrade	-112.83 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio								0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers				0.90 Upgrade	0.90 Upgrade	0.20 Upgrade									0.00 Upgrade	1.00 Upgrade	0.50 Upgrade

Summary financial health