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RE
Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||||||
Winst |
€
173K
375.25%
|
€
36K
331.3%
|
€
-16K
-134.61%
|
€
46K
|
€
22K
|
€
39K
|
€
33K
|
€
10K
|
€
31K
|
€
30K
|
€
34K
|
€
16K
|
€
12K
|
€
31K
|
€
5K
|
€
-9K
|
€
14K
|
Eigen vermogen |
€
521K
30.86%
|
€
398K
9.03%
|
€
365K
-4.14%
|
€
381K
|
€
335K
|
€
314K
|
€
274K
|
€
241K
|
€
231K
|
€
201K
|
€
171K
|
€
141K
|
€
127K
|
€
115K
|
€
84K
|
€
79K
|
€
88K
|
Brutomarge |
€
234K
135.42%
|
€
100K
105.47%
|
€
48K
-75.53%
|
€
198K
|
€
175K
|
€
199K
|
€
192K
|
€
152K
|
€
181K
|
€
173K
|
€
167K
|
€
126K
|
€
112K
|
€
133K
|
€
105K
|
€
83K
|
€
83K
|
Dividenden |
€
4K
|
€
2K
|
€
5K
|
||||||||||||||
Kredietlimiet |
€
69K
43.95%
|
€
48K
9.03%
|
€
44K
-4.14%
|
€
46K
|
€
40K
|
€
38K
|
€
33K
|
€
29K
|
€
28K
|
€
24K
|
€
23K
|
€
17K
|
€
15K
|
€
15K
|
€
8K
|
€
8K
|
€
12K
|
Belastingen |
€
3K
2.04%
|
€
3K
37698.45%
|
€
0K
-99.86%
|
€
6K
|
€
0K
|
€
12K
|
€
8K
|
€
0K
|
€
5K
|
€
4K
|
€
9K
|
€
4K
|
€
3K
|
€
13K
|
€
7K
|
€
7K
|
€
8K
|
Bezoldigingen en sociale lasten |
€
4K
|
€
4K
|
€
6K
|
€
9K
|
€
6K
|
€
7K
|
€
7K
|
€
7K
|
€
6K
|
€
7K
|
€
6K
|
€
6K
|
€
8K
|
€
5K
|
€
4K
|
€
10K
|
€
4K
|
Winstgevenheid | |||||||||||||||||
EBITDA |
€
174K
338.42%
|
€
40K
420.82%
|
€
-12K
-117.11%
|
€
72K
|
€
48K
|
€
81K
|
€
78K
|
€
43K
|
€
77K
|
€
65K
|
€
68K
|
€
48K
|
€
49K
|
€
65K
|
€
50K
|
€
32K
|
€
42K
|
EBIT |
€
173K
375.25%
|
€
36K
341.73%
|
€
-15K
-123.33%
|
€
65K
|
€
33K
|
€
65K
|
€
55K
|
€
22K
|
€
50K
|
€
44K
|
€
48K
|
€
28K
|
€
24K
|
€
44K
|
€
13K
|
€
-4K
|
€
19K
|
Net profit |
€
123K
272.42%
|
€
33K
309.4%
|
€
-16K
-134.61%
|
€
46K
|
€
22K
|
€
39K
|
€
33K
|
€
10K
|
€
31K
|
€
30K
|
€
34K
|
€
16K
|
€
12K
|
€
31K
|
€
5K
|
€
-9K
|
€
14K
|
Capex |
€
0K
|
-
|
€
2K
|
-
|
-
|
€
24K
|
€
4K
|
€
7K
|
€
30K
|
€
11K
|
€
13K
|
€
1K
|
€
22K
|
€
0K
|
€
3K
|
€
128K
|
€
25K
|
Liquiditeit | |||||||||||||||||
Cash |
€
400K
46.64%
|
€
273K
21.1%
|
€
225K
-13.11%
|
€
259K
|
€
213K
|
€
200K
|
€
196K
|
€
131K
|
€
138K
|
€
140K
|
€
103K
|
€
65K
|
€
90K
|
€
106K
|
€
50K
|
€
33K
|
€
80K
|
Cashflow |
€
124K
241.3%
|
€
36K
377.67%
|
€
-13K
-124.52%
|
€
53K
|
€
36K
|
€
56K
|
€
56K
|
€
31K
|
€
58K
|
€
51K
|
€
53K
|
€
36K
|
€
37K
|
€
52K
|
€
42K
|
€
27K
|
€
37K
|
Current ratio |
38.56
226.5%
|
11.81
8.35%
|
10.90
12.84%
|
9.66
|
11.17
|
8.42
|
7.60
|
7.09
|
6.20
|
6.75
|
4.38
|
3.93
|
3.62
|
3.07
|
2.76
|
2.08
|
3.56
|
Quick ratio |
38.88
185.67%
|
13.61
8.97%
|
12.49
19.29%
|
10.47
|
12.73
|
9.14
|
8.15
|
12.87
|
10.54
|
16.12
|
7.35
|
8.87
|
3.92
|
2.54
|
2.10
|
1.61
|
3.02
|
Working capital |
€
520K
31.17%
|
€
397K
10.05%
|
€
360K
-4.12%
|
€
376K
|
€
323K
|
€
286K
|
€
254K
|
€
202K
|
€
178K
|
€
150K
|
€
110K
|
€
74K
|
€
94K
|
€
98K
|
€
66K
|
€
50K
|
€
100K
|
Working capital ratio |
38.72
200.39%
|
12.89
8.41%
|
11.89
14.66%
|
10.37
|
12.28
|
9.08
|
8.19
|
9.51
|
8.23
|
9.99
|
5.91
|
5.90
|
4.09
|
3.07
|
2.77
|
2.09
|
3.57
|
Solvabiliteit | |||||||||||||||||
Totaal activa |
€
535K
23%
|
€
435K
8.29%
|
€
401K
-5.37%
|
€
424K
|
€
367K
|
€
352K
|
€
313K
|
€
274K
|
€
265K
|
€
227K
|
€
203K
|
€
167K
|
€
217K
|
€
235K
|
€
215K
|
€
240K
|
€
192K
|
Schulden |
€
14K
-62.25%
|
€
37K
0.81%
|
€
36K
-16.15%
|
€
43K
|
€
32K
|
€
39K
|
€
38K
|
€
33K
|
€
34K
|
€
26K
|
€
33K
|
€
25K
|
€
90K
|
€
120K
|
€
130K
|
€
161K
|
€
104K
|
Solvabiliteit |
97.41%
6.39%
|
91.56%
0.69%
|
90.93%
1.29%
|
89.77%
|
91.35%
|
89.04%
|
87.7%
|
87.93%
|
87.12%
|
88.51%
|
84%
|
84.88%
|
58.71%
|
49.06%
|
39.2%
|
32.97%
|
45.87%
|
Langetermijnschuldgraad |
0.42
|
0.63
|
1.10
|
1.46
|
0.74
|
||||||||||||
Interest Coverage Ratio | |||||||||||||||||
Rentabiliteit | |||||||||||||||||
Bruto rentabiliteit |
23.74%
160.88%
|
9.1%
354.9%
|
-3.57%
-125.55%
|
13.97%
|
10.85%
|
17.78%
|
20.44%
|
12.96%
|
24.89%
|
25.22%
|
30.9%
|
25.53%
|
29.09%
|
45.24%
|
49.51%
|
34.67%
|
42.19%
|
Netto rentabiliteit |
23.58%
184.44%
|
8.29%
292.34%
|
-4.31%
-136.07%
|
11.95%
|
6.42%
|
12.54%
|
12.09%
|
4.14%
|
13.27%
|
14.77%
|
19.64%
|
11.33%
|
9.55%
|
26.98%
|
5.94%
|
-11.2%
|
15.86%
|
Return On Assets (ROA) |
22.97
202.78%
|
7.59
293.37%
|
-3.92
-136.57%
|
10.73
|
5.87
|
11.17
|
10.60
|
3.64
|
11.56
|
13.07
|
16.50
|
9.62
|
5.60
|
13.23
|
2.33
|
-3.69
|
7.28
|
Return On Equity (ROE) |
23.58
184.59%
|
8.29
292.05%
|
-4.31
-136.1%
|
11.95
|
6.42
|
12.54
|
12.09
|
4.14
|
13.27
|
14.77
|
19.64
|
11.33
|
9.55
|
26.98
|
5.94
|
-11.20
|
15.86
|
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
|
Days Sales Outstanding (DSO) | |||||||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||||||
Sociale balans | |||||||||||||||||
Werknemers |
2.20
-15.38%
|
2.60
-13.33%
|
3.00
|
3.20
|
2.30
|
2.60
|
2.50
|
2.90
|
4.30
|
4.70
|
4.00
|
2.90
|
3.10
|
2.40
|
1.80
|
1.90
|
Summary financial health
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