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SO
Financiële kerncijfers | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||
Winst |
€
-6K
90.69%
|
€
-68K
-819.68%
|
€
-7K
40.68%
|
€
-12K
|
€
-24K
|
€
-5K
|
€
-23K
|
€
0K
|
€
7K
|
€
1K
|
€
3K
|
€
72K
|
€
34K
|
Eigen vermogen |
€
-105K
-6.43%
|
€
-98K
-223.71%
|
€
-30K
-8.52%
|
€
-28K
|
€
-16K
|
€
8K
|
€
13K
|
€
35K
|
€
35K
|
€
28K
|
€
27K
|
€
157K
|
€
85K
|
Brutomarge |
€
62K
10.84%
|
€
56K
-54.27%
|
€
122K
68.13%
|
€
72K
|
€
90K
|
€
133K
|
€
166K
|
€
191K
|
€
200K
|
€
190K
|
€
333K
|
€
315K
|
€
275K
|
Werknemers |
0.60
-45.45%
|
1.10
-15.38%
|
1.30
-27.78%
|
1.80
|
1.00
|
1.80
|
2.00
|
1.30
|
1.70
|
2.20
|
3.30
|
4.00
|
3.00
|
Dividenden |
€
133K
|
||||||||||||
Kredietlimiet |
€
-8K
3.24%
|
€
-9K
-223.71%
|
€
-3K
-8.52%
|
€
-2K
|
€
-1K
|
€
1K
|
€
1K
|
€
3K
|
€
3K
|
€
2K
|
€
2K
|
€
17K
|
€
7K
|
Belastingen |
€
38K
221.68%
|
€
12K
-25.53%
|
€
16K
-67.97%
|
€
49K
|
€
35K
|
€
36K
|
€
10K
|
€
26K
|
€
27K
|
€
18K
|
€
72K
|
€
43K
|
€
16K
|
Bezoldigingen en sociale lasten |
€
4K
|
€
9K
|
€
8K
|
€
12K
|
€
30K
|
€
30K
|
€
12K
|
€
30K
|
€
17K
|
€
17K
|
€
7K
|
€
12K
|
€
9K
|
Winstgevenheid | |||||||||||||
EBITDA |
€
33K
207.82%
|
€
-31K
-159.58%
|
€
52K
612.31%
|
€
-10K
|
€
14K
|
€
60K
|
€
93K
|
€
123K
|
€
128K
|
€
110K
|
€
195K
|
€
223K
|
€
201K
|
EBIT |
€
5K
108.46%
|
€
-62K
-1065.37%
|
€
6K
110.76%
|
€
-59K
|
€
-26K
|
€
3K
|
€
-2K
|
€
23K
|
€
32K
|
€
22K
|
€
120K
|
€
127K
|
€
59K
|
Net profit |
€
-6K
90.69%
|
€
-68K
-819.68%
|
€
-7K
40.68%
|
€
-12K
|
€
-24K
|
€
-5K
|
€
-23K
|
€
0K
|
€
7K
|
€
1K
|
€
3K
|
€
72K
|
€
34K
|
Capex |
€
0K
-100.32%
|
€
8K
39.71%
|
€
6K
-92.28%
|
€
72K
|
€
40K
|
€
3K
|
€
105K
|
€
61K
|
€
32K
|
€
222K
|
€
-23K
|
€
71K
|
€
124K
|
Liquiditeit | |||||||||||||
Cash |
€
2K
42.41%
|
€
2K
-11.08%
|
€
2K
6.87%
|
€
2K
|
€
1K
|
€
17K
|
€
11K
|
€
3K
|
€
38K
|
€
45K
|
€
143K
|
€
95K
|
€
33K
|
Cashflow |
€
22K
158.7%
|
€
-37K
-197.51%
|
€
38K
4.86%
|
€
37K
|
€
17K
|
€
53K
|
€
72K
|
€
100K
|
€
104K
|
€
89K
|
€
79K
|
€
168K
|
€
176K
|
Current ratio |
0.06
50%
|
0.04
-91.11%
|
0.45
-28.57%
|
0.63
|
0.48
|
0.63
|
0.66
|
0.83
|
0.87
|
0.75
|
1.22
|
0.90
|
0.54
|
Quick ratio |
0.06
100%
|
0.03
-93.62%
|
0.47
-26.56%
|
0.64
|
0.46
|
0.65
|
0.66
|
0.87
|
0.84
|
0.76
|
1.19
|
0.86
|
0.51
|
Working capital |
€
-147K
3.78%
|
€
-153K
-70.2%
|
€
-90K
22.39%
|
€
-116K
|
€
-124K
|
€
-66K
|
€
-61K
|
€
-22K
|
€
-15K
|
€
-48K
|
€
42K
|
€
-14K
|
€
-44K
|
Working capital ratio |
0.06
50%
|
0.04
-91.49%
|
0.47
-26.56%
|
0.64
|
0.48
|
0.66
|
0.67
|
0.87
|
0.87
|
0.77
|
1.22
|
0.90
|
0.54
|
Solvabiliteit | |||||||||||||
Totaal activa |
€
55K
-37.24%
|
€
88K
-52.73%
|
€
185K
-48.36%
|
€
359K
|
€
265K
|
€
232K
|
€
290K
|
€
278K
|
€
307K
|
€
412K
|
€
359K
|
€
353K
|
€
300K
|
Schulden |
€
160K
-14.15%
|
€
186K
-12.82%
|
€
213K
-44.9%
|
€
387K
|
€
281K
|
€
224K
|
€
278K
|
€
243K
|
€
272K
|
€
384K
|
€
332K
|
€
196K
|
€
216K
|
Solvabiliteit |
-190.2%
-69.58%
|
-112.16%
-584.74%
|
-16.38%
-110.27%
|
-7.79%
|
-5.86%
|
3.49%
|
4.35%
|
12.71%
|
11.39%
|
6.7%
|
7.44%
|
44.38%
|
28.2%
|
Langetermijnschuldgraad |
-0.03
89.29%
|
-0.28
83.13%
|
-1.66
35.91%
|
-2.59
|
-2.63
|
5.62
|
8.07
|
3.07
|
4.47
|
7.04
|
5.28
|
0.34
|
1.43
|
Interest Coverage Ratio | |||||||||||||
Rentabiliteit | |||||||||||||
Bruto rentabiliteit |
-21.01%
-155.16%
|
38.09%
130.12%
|
-126.45%
3.37%
|
-130.86%
|
-109.17%
|
651.03%
|
572.63%
|
282.75%
|
296.09%
|
321.76%
|
294.17%
|
107.04%
|
207.8%
|
Netto rentabiliteit |
6.04%
-91.26%
|
69.11%
184.05%
|
24.33%
-45.33%
|
44.5%
|
152.24%
|
-55.67%
|
-180.35%
|
1.15%
|
21.15%
|
3.21%
|
12.78%
|
45.89%
|
40.68%
|
Return On Assets (ROA) |
-11.49
85.17%
|
-77.51
-1845.72%
|
-3.98
-14.87%
|
-3.47
|
-8.91
|
-1.94
|
-7.85
|
0.15
|
2.41
|
0.21
|
0.95
|
20.37
|
11.47
|
Return On Equity (ROE) |
6.04
-91.26%
|
69.11
184.1%
|
24.33
-45.34%
|
44.50
|
152.24
|
-55.67
|
-180.35
|
1.15
|
21.15
|
3.21
|
12.78
|
45.89
|
40.68
|
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
|
Days Sales Outstanding (DSO) | |||||||||||||
Days Sales of Inventory (DSI) | |||||||||||||
Sociale balans | |||||||||||||
Werknemers |
0.60
-45.45%
|
1.10
-15.38%
|
1.30
-27.78%
|
1.80
|
1.00
|
1.80
|
2.00
|
1.30
|
1.70
|
2.20
|
3.30
|
4.00
|
3.00
|
Summary financial health
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