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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 0K	€ -31K	€ -28K	€ 13K Upgrade	€ 0K Upgrade	€ -13K Upgrade	€ 2K Upgrade	€ 71K Upgrade	€ -10K Upgrade	€ -18K Upgrade	€ -3K Upgrade	€ -23K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ -28K Upgrade	€ 22K Upgrade	€ 7K Upgrade	€ 11K Upgrade
Eigen vermogen	€ 0K	€ -8K	€ 35K	€ 65K Upgrade	€ 52K Upgrade	€ 52K Upgrade	€ 65K Upgrade	€ 63K Upgrade	€ 22K Upgrade	€ 43K Upgrade	€ 87K Upgrade	€ 151K Upgrade	€ 174K Upgrade	€ 157K Upgrade	€ 152K Upgrade	€ 145K Upgrade	€ 173K Upgrade	€ 151K Upgrade	€ 145K Upgrade
Brutomarge	€ 43K	€ 52K	€ 30K	€ 29K Upgrade	€ 28K Upgrade	€ 69K Upgrade	€ 77K Upgrade	€ 165K Upgrade	€ 112K Upgrade	€ 148K Upgrade	€ 107K Upgrade	€ 132K Upgrade	€ 149K Upgrade	€ 125K Upgrade	€ 137K Upgrade	€ 102K Upgrade	€ 147K Upgrade	€ 145K Upgrade	€ 150K Upgrade
Werknemers	1.40		1.10	1.10 Upgrade	1.90 Upgrade	1.80 Upgrade	1.60 Upgrade	1.60 Upgrade	3.30 Upgrade	4.60 Upgrade	3.50 Upgrade	3.50 Upgrade	3.70 Upgrade	3.40 Upgrade	3.90 Upgrade	3.90 Upgrade	4.20 Upgrade	4.50 Upgrade	4.30 Upgrade
Dividenden								€ 30K Upgrade	€ 12K Upgrade	€ 26K Upgrade	€ 60K Upgrade
Kredietlimiet	€ 0K	€ -1K	€ 3K	€ 9K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ 18K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 21K Upgrade	€ 18K Upgrade	€ 17K Upgrade
Belastingen	€ 3K	€ 10K	€ 2K	€ 1K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 7K Upgrade
Bezoldigingen en sociale lasten	€ 6K	€ 38K	€ 22K	€ 12K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 17K Upgrade	€ 10K Upgrade	€ 18K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade
Winstgevenheid
EBITDA	€ 2K	€ -29K	€ -27K	€ 15K Upgrade	€ 4K Upgrade	€ -6K Upgrade	€ 11K Upgrade	€ 87K Upgrade	€ -8K Upgrade	€ -13K Upgrade	€ 3K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 13K Upgrade	€ -22K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 24K Upgrade
EBIT	€ 0K	€ -31K	€ -28K	€ 13K Upgrade	€ 1K Upgrade	€ -10K Upgrade	€ 7K Upgrade	€ 83K Upgrade	€ -12K Upgrade	€ -17K Upgrade	€ -3K Upgrade	€ -22K Upgrade	€ 8K Upgrade	€ -2K Upgrade	€ 1K Upgrade	€ -35K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade
Net profit	€ 9K	€ -43K	€ -30K	€ 12K Upgrade	€ 0K Upgrade	€ -13K Upgrade	€ 2K Upgrade	€ 71K Upgrade	€ -10K Upgrade	€ -18K Upgrade	€ -3K Upgrade	€ -23K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ -28K Upgrade	€ 22K Upgrade	€ 7K Upgrade	€ 11K Upgrade
Capex	€ 0K	€ 0K	€ 0K	€ 0K Upgrade	€ 14K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 27K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 14K Upgrade
Liquiditeit
Cash	€ 20K	€ 67K	€ 76K	€ 87K Upgrade	€ 68K Upgrade	€ 80K Upgrade	€ 81K Upgrade	€ 102K Upgrade	€ 18K Upgrade	€ 36K Upgrade	€ 49K Upgrade	€ 68K Upgrade	€ 60K Upgrade	€ 44K Upgrade	€ 40K Upgrade	€ 46K Upgrade	€ 81K Upgrade	€ 44K Upgrade	€ 48K Upgrade
Cashflow	€ 10K	€ -42K	€ -28K	€ 14K Upgrade	€ 2K Upgrade	€ -9K Upgrade	€ -1K Upgrade	€ 82K Upgrade	€ -5K Upgrade	€ -13K Upgrade	€ 3K Upgrade	€ 16K Upgrade	€ 23K Upgrade	€ 12K Upgrade	€ 19K Upgrade	€ -15K Upgrade	€ 38K Upgrade	€ 23K Upgrade	€ 27K Upgrade
Current ratio	0.78	0.82	1.46	2.35 Upgrade	2.06 Upgrade	2.38 Upgrade	3.14 Upgrade	1.80 Upgrade	1.19 Upgrade	1.46 Upgrade	1.84 Upgrade	4.80 Upgrade	3.92 Upgrade	3.84 Upgrade	3.73 Upgrade	4.57 Upgrade	4.35 Upgrade	4.59 Upgrade	3.33 Upgrade
Quick ratio	0.78	0.77	1.39	2.25 Upgrade	1.98 Upgrade	2.29 Upgrade	3.00 Upgrade	1.73 Upgrade	1.10 Upgrade	1.37 Upgrade	1.75 Upgrade	4.80 Upgrade	3.90 Upgrade	3.82 Upgrade	3.71 Upgrade	4.54 Upgrade	4.35 Upgrade	4.59 Upgrade	3.33 Upgrade
Working capital	€ -6K	€ -16K	€ 26K	€ 55K Upgrade	€ 40K Upgrade	€ 51K Upgrade	€ 60K Upgrade	€ 61K Upgrade	€ 9K Upgrade	€ 28K Upgrade	€ 71K Upgrade	€ 130K Upgrade	€ 147K Upgrade	€ 129K Upgrade	€ 122K Upgrade	€ 130K Upgrade	€ 149K Upgrade	€ 115K Upgrade	€ 105K Upgrade
Working capital ratio	0.78	0.82	1.46	2.35 Upgrade	2.06 Upgrade	2.38 Upgrade	3.14 Upgrade	1.80 Upgrade	1.19 Upgrade	1.46 Upgrade	1.84 Upgrade	4.80 Upgrade	3.92 Upgrade	3.84 Upgrade	3.73 Upgrade	4.57 Upgrade	4.35 Upgrade	4.59 Upgrade	3.33 Upgrade
Solvabiliteit
Totaal activa	€ 27K	€ 78K	€ 92K	€ 105K Upgrade	€ 90K Upgrade	€ 89K Upgrade	€ 93K Upgrade	€ 145K Upgrade	€ 69K Upgrade	€ 105K Upgrade	€ 172K Upgrade	€ 185K Upgrade	€ 224K Upgrade	€ 202K Upgrade	€ 198K Upgrade	€ 183K Upgrade	€ 222K Upgrade	€ 189K Upgrade	€ 208K Upgrade
Schulden	€ 27K	€ 87K	€ 57K	€ 40K Upgrade	€ 38K Upgrade	€ 37K Upgrade	€ 28K Upgrade	€ 76K Upgrade	€ 48K Upgrade	€ 62K Upgrade	€ 85K Upgrade	€ 34K Upgrade	€ 50K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 38K Upgrade	€ 49K Upgrade	€ 38K Upgrade	€ 55K Upgrade
Solvabiliteit	0.4%	-10.77%	37.88%	61.5% Upgrade	57.95% Upgrade	58.63% Upgrade	69.69% Upgrade	43.18% Upgrade	31.11% Upgrade	41.25% Upgrade	50.68% Upgrade	81.55% Upgrade	77.61% Upgrade	77.58% Upgrade	76.56% Upgrade	79.07% Upgrade	78.04% Upgrade	79.88% Upgrade	69.37% Upgrade
Langetermijnschuldgraad															0.01 Upgrade	0.01 Upgrade	0.02 Upgrade	0.04 Upgrade	0.07 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	8836.06%	499.68%	-80.86%	22.47% Upgrade	4.52% Upgrade	-17% Upgrade	-0.8% Upgrade	130.9% Upgrade	-24.78% Upgrade	-30.27% Upgrade	3.86% Upgrade	10.82% Upgrade	13.38% Upgrade	7.63% Upgrade	12.48% Upgrade	-10.24% Upgrade	21.73% Upgrade	14.9% Upgrade	18.54% Upgrade
Netto rentabiliteit	7734.89%	514.1%	-84.57%	19.28% Upgrade	0.09% Upgrade	-24.55% Upgrade	3.43% Upgrade	113.47% Upgrade	-45.22% Upgrade	-41.01% Upgrade	-3.03% Upgrade	-15.3% Upgrade	9.82% Upgrade	3.26% Upgrade	4.51% Upgrade	-19.33% Upgrade	12.56% Upgrade	4.49% Upgrade	7.52% Upgrade
Return On Assets (ROA)	31.13	-55.37	-32.03	11.86 Upgrade	0.05 Upgrade	-14.39 Upgrade	2.39 Upgrade	49.00 Upgrade	-14.07 Upgrade	-16.92 Upgrade	-1.54 Upgrade	-12.48 Upgrade	7.62 Upgrade	2.53 Upgrade	3.45 Upgrade	-15.28 Upgrade	9.80 Upgrade	3.59 Upgrade	5.21 Upgrade
Return On Equity (ROE)	7,734.89	514.10	-84.57	19.28 Upgrade	0.09 Upgrade	-24.55 Upgrade	3.43 Upgrade	113.47 Upgrade	-45.22 Upgrade	-41.01 Upgrade	-3.03 Upgrade	-15.30 Upgrade	9.82 Upgrade	3.26 Upgrade	4.51 Upgrade	-19.33 Upgrade	12.56 Upgrade	4.49 Upgrade	7.52 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	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.40		1.10	1.10 Upgrade	1.90 Upgrade	1.80 Upgrade	1.60 Upgrade	1.60 Upgrade	3.30 Upgrade	4.60 Upgrade	3.50 Upgrade	3.50 Upgrade	3.70 Upgrade	3.40 Upgrade	3.90 Upgrade	3.90 Upgrade	4.20 Upgrade	4.50 Upgrade	4.30 Upgrade

Summary financial health