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Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||
Winst |
€
44K
59.6%
|
€
28K
277.97%
|
€
-16K
-162.36%
|
€
25K
|
€
13K
|
€
22K
|
€
45K
|
€
42K
|
€
32K
|
€
26K
|
€
29K
|
€
22K
|
€
-2K
|
€
10K
|
€
6K
|
€
-19K
|
Eigen vermogen |
€
192K
19.74%
|
€
160K
14.48%
|
€
140K
4.45%
|
€
134K
|
€
109K
|
€
96K
|
€
83K
|
€
68K
|
€
56K
|
€
54K
|
€
54K
|
€
49K
|
€
27K
|
€
29K
|
€
19K
|
€
14K
|
Brutomarge |
€
105K
23.97%
|
€
85K
88.14%
|
€
45K
-43.24%
|
€
79K
|
€
58K
|
€
72K
|
€
78K
|
€
74K
|
€
60K
|
€
50K
|
€
66K
|
€
65K
|
€
47K
|
€
50K
|
€
47K
|
€
35K
|
Dividenden |
€
10K
|
€
30K
|
€
30K
|
€
30K
|
€
25K
|
€
24K
|
||||||||||
Kredietlimiet |
€
21K
64.64%
|
€
13K
14.48%
|
€
11K
-24.04%
|
€
15K
|
€
9K
|
€
8K
|
€
7K
|
€
6K
|
€
5K
|
€
5K
|
€
5K
|
€
4K
|
€
2K
|
€
3K
|
€
2K
|
€
1K
|
Belastingen |
€
15K
9849.54%
|
€
0K
-97.25%
|
€
6K
-2.8%
|
€
6K
|
€
10K
|
€
9K
|
€
5K
|
€
1K
|
€
1K
|
€
3K
|
€
4K
|
€
5K
|
€
1K
|
€
1K
|
€
6K
|
€
1K
|
Bezoldigingen en sociale lasten |
€
30K
|
€
30K
|
€
25K
|
€
24K
|
||||||||||||
Winstgevenheid | ||||||||||||||||
EBITDA |
€
90K
25.84%
|
€
71K
129.18%
|
€
31K
-51.41%
|
€
64K
|
€
46K
|
€
59K
|
€
66K
|
€
63K
|
€
55K
|
€
47K
|
€
62K
|
€
62K
|
€
42K
|
€
47K
|
€
44K
|
€
33K
|
EBIT |
€
44K
59.6%
|
€
28K
277.97%
|
€
-16K
-158%
|
€
27K
|
€
8K
|
€
20K
|
€
28K
|
€
42K
|
€
39K
|
€
18K
|
€
36K
|
€
27K
|
€
-5K
|
€
3K
|
€
9K
|
€
-9K
|
Net profit |
€
32K
56.03%
|
€
20K
239.91%
|
€
6K
-76.18%
|
€
25K
|
€
13K
|
€
22K
|
€
45K
|
€
42K
|
€
32K
|
€
26K
|
€
29K
|
€
22K
|
€
-2K
|
€
10K
|
€
6K
|
€
-19K
|
Capex |
€
16K
-64.18%
|
€
46K
-67.14%
|
€
139K
990.72%
|
€
13K
|
€
1K
|
€
3K
|
€
87K
|
€
36K
|
€
5K
|
€
4K
|
€
9K
|
€
327K
|
€
11K
|
€
57K
|
€
4K
|
€
1K
|
Liquiditeit | ||||||||||||||||
Cash |
€
50K
86.03%
|
€
27K
95.01%
|
€
14K
-66.99%
|
€
41K
|
€
47K
|
€
30K
|
€
22K
|
€
21K
|
€
19K
|
€
10K
|
€
12K
|
€
11K
|
€
15K
|
€
22K
|
€
7K
|
€
3K
|
Cashflow |
€
77K
20.74%
|
€
64K
21.2%
|
€
53K
-15.3%
|
€
62K
|
€
51K
|
€
61K
|
€
83K
|
€
63K
|
€
48K
|
€
55K
|
€
55K
|
€
56K
|
€
45K
|
€
53K
|
€
40K
|
€
23K
|
Current ratio |
0.68
54.55%
|
0.44
-2.22%
|
0.45
-58.33%
|
1.08
|
0.80
|
0.58
|
0.50
|
0.78
|
0.80
|
0.89
|
0.79
|
0.91
|
0.98
|
1.09
|
1.13
|
0.94
|
Quick ratio |
0.68
54.55%
|
0.44
-2.22%
|
0.45
-58.33%
|
1.08
|
0.80
|
0.58
|
0.50
|
0.78
|
0.80
|
0.89
|
0.79
|
0.91
|
0.98
|
1.09
|
1.13
|
0.94
|
Working capital |
€
-31K
54.78%
|
€
-68K
-40.15%
|
€
-48K
-1213.36%
|
€
4K
|
€
-17K
|
€
-35K
|
€
-51K
|
€
-14K
|
€
-12K
|
€
-5K
|
€
-11K
|
€
-10K
|
€
-1K
|
€
5K
|
€
5K
|
€
-3K
|
Working capital ratio |
0.68
54.55%
|
0.44
-2.22%
|
0.45
-58.33%
|
1.08
|
0.80
|
0.58
|
0.50
|
0.78
|
0.80
|
0.89
|
0.79
|
0.91
|
0.98
|
1.09
|
1.13
|
0.94
|
Solvabiliteit | ||||||||||||||||
Totaal activa |
€
382K
-4.39%
|
€
400K
3.88%
|
€
385K
22.17%
|
€
315K
|
€
347K
|
€
363K
|
€
400K
|
€
350K
|
€
333K
|
€
339K
|
€
364K
|
€
444K
|
€
99K
|
€
139K
|
€
116K
|
€
149K
|
Schulden |
€
191K
-20.47%
|
€
240K
-2.16%
|
€
245K
35.25%
|
€
181K
|
€
238K
|
€
267K
|
€
317K
|
€
282K
|
€
276K
|
€
284K
|
€
310K
|
€
395K
|
€
72K
|
€
110K
|
€
97K
|
€
135K
|
Solvabiliteit |
50.1%
25.25%
|
40%
10.19%
|
36.3%
-14.51%
|
42.46%
|
31.39%
|
26.43%
|
20.84%
|
19.52%
|
16.95%
|
16.07%
|
14.75%
|
10.94%
|
27.16%
|
20.94%
|
16.73%
|
9.32%
|
Langetermijnschuldgraad |
0.50
-32.43%
|
0.74
-33.93%
|
1.12
21.74%
|
0.92
|
1.39
|
1.91
|
2.59
|
3.20
|
3.85
|
4.35
|
4.78
|
5.78
|
0.70
|
2.01
|
2.87
|
5.95
|
Interest Coverage Ratio | ||||||||||||||||
Rentabiliteit | ||||||||||||||||
Bruto rentabiliteit |
40.23%
0.85%
|
39.89%
5.87%
|
37.68%
-18.92%
|
46.47%
|
46.66%
|
63.41%
|
99.63%
|
92.34%
|
85.13%
|
100.16%
|
103.02%
|
115.7%
|
165.11%
|
183.05%
|
204.8%
|
164.1%
|
Netto rentabiliteit |
16.49%
30.36%
|
12.65%
196.95%
|
4.26%
-77.19%
|
18.68%
|
11.85%
|
23.45%
|
54.12%
|
61.35%
|
56.63%
|
47.38%
|
54.3%
|
44.36%
|
-7.69%
|
33.31%
|
28.39%
|
-134.39%
|
Return On Assets (ROA) |
8.26
63.19%
|
5.06
227.21%
|
1.55
-80.5%
|
7.93
|
3.72
|
6.20
|
11.28
|
11.98
|
9.60
|
7.61
|
8.01
|
4.85
|
-2.09
|
6.98
|
4.75
|
-12.52
|
Return On Equity (ROE) |
16.49
30.31%
|
12.65
196.91%
|
4.26
-77.19%
|
18.68
|
11.85
|
23.45
|
54.12
|
61.35
|
56.63
|
47.38
|
54.30
|
44.36
|
-7.69
|
33.31
|
28.39
|
-134.39
|
Efficiëntie | ||||||||||||||||
Klantenkrediet |
33.00
|
|||||||||||||||
Leverancierskrediet | ||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||
Days Sales Outstanding (DSO) |
33.00
|
|||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||
Sociale balans | ||||||||||||||||
Werknemers |
Summary financial health
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