Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
29K
53.24%
|
€
19K
28.75%
|
€
15K
186.07%
|
€
5K
|
€
4K
|
€
13K
|
€
7K
|
€
11K
|
€
27K
|
€
16K
|
€
-13K
|
€
17K
|
€
11K
|
€
17K
|
€
26K
|
€
-15K
|
€
4K
|
€
-29K
|
Eigen vermogen |
€
147K
2.47%
|
€
144K
2.36%
|
€
140K
3.68%
|
€
135K
|
€
130K
|
€
126K
|
€
113K
|
€
105K
|
€
94K
|
€
67K
|
€
51K
|
€
64K
|
€
47K
|
€
36K
|
€
19K
|
€
-7K
|
€
8K
|
€
4K
|
Brutomarge |
€
60K
25.47%
|
€
48K
-29.09%
|
€
68K
11.2%
|
€
61K
|
€
62K
|
€
73K
|
€
53K
|
€
55K
|
€
73K
|
€
80K
|
€
91K
|
€
87K
|
€
72K
|
€
77K
|
€
92K
|
€
106K
|
€
116K
|
€
70K
|
Werknemers |
0.50
|
0.50
0%
|
0.50
|
0.60
|
0.60
|
0.60
|
0.60
|
0.10
|
0.90
|
2.00
|
1.30
|
1.30
|
1.20
|
1.50
|
2.20
|
2.40
|
3.40
|
|
Dividenden | ||||||||||||||||||
Kredietlimiet |
€
12K
2.47%
|
€
11K
2.36%
|
€
11K
3.68%
|
€
11K
|
€
10K
|
€
10K
|
€
11K
|
€
11K
|
€
8K
|
€
6K
|
€
4K
|
€
6K
|
€
4K
|
€
3K
|
€
2K
|
€
-1K
|
€
1K
|
€
0K
|
Belastingen |
€
0K
|
€
2K
-49.09%
|
€
4K
|
€
9K
|
€
10K
|
€
4K
|
€
19K
|
€
14K
|
€
11K
|
€
9K
|
€
10K
|
€
1K
|
€
3K
|
|||||
Bezoldigingen en sociale lasten |
€
2K
|
€
3K
|
€
4K
|
€
4K
|
€
4K
|
€
3K
|
€
4K
|
€
2K
|
€
0K
|
€
5K
|
€
10K
|
€
7K
|
€
4K
|
€
3K
|
€
12K
|
€
8K
|
€
10K
|
€
17K
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
29K
53.24%
|
€
19K
-58.65%
|
€
46K
17.17%
|
€
39K
|
€
39K
|
€
50K
|
€
29K
|
€
31K
|
€
56K
|
€
33K
|
€
3K
|
€
44K
|
€
30K
|
€
37K
|
€
38K
|
€
46K
|
€
46K
|
€
-20K
|
EBIT |
€
29K
53.24%
|
€
19K
28.75%
|
€
15K
-13.28%
|
€
17K
|
€
18K
|
€
29K
|
€
18K
|
€
23K
|
€
48K
|
€
26K
|
€
-4K
|
€
36K
|
€
23K
|
€
29K
|
€
25K
|
€
4K
|
€
14K
|
€
-34K
|
Net profit |
€
4K
7.01%
|
€
3K
-33.44%
|
€
5K
-3.11%
|
€
5K
|
€
4K
|
€
13K
|
€
7K
|
€
11K
|
€
27K
|
€
16K
|
€
-13K
|
€
17K
|
€
11K
|
€
17K
|
€
26K
|
€
-15K
|
€
4K
|
€
-29K
|
Capex |
€
-25K
-200.48%
|
€
25K
-88.2%
|
€
208K
340.42%
|
€
47K
|
€
57K
|
€
241K
|
€
15K
|
€
0K
|
€
0K
|
€
0K
|
-
|
€
2K
|
€
0K
|
€
0K
|
€
-135K
|
€
188K
|
€
153K
|
€
-211K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
15K
855.18%
|
€
2K
-14.73%
|
€
2K
833.73%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
7K
|
€
0K
|
€
0K
|
€
5K
|
Cashflow |
€
4K
7.01%
|
€
3K
-90.81%
|
€
36K
32.29%
|
€
27K
|
€
26K
|
€
33K
|
€
18K
|
€
19K
|
€
35K
|
€
23K
|
€
-5K
|
€
25K
|
€
19K
|
€
25K
|
€
38K
|
€
25K
|
€
30K
|
€
-11K
|
Current ratio |
1.00
5.26%
|
0.95
97.92%
|
0.48
182.35%
|
0.17
|
0.08
|
0.47
|
0.69
|
0.79
|
0.72
|
0.61
|
0.51
|
0.57
|
0.26
|
0.11
|
0.22
|
0.03
|
0.17
|
0.26
|
Quick ratio |
0.08
33.33%
|
0.06
20%
|
0.05
-70.59%
|
0.17
|
0.08
|
0.47
|
0.69
|
0.79
|
0.72
|
0.61
|
0.51
|
0.57
|
0.26
|
0.11
|
0.22
|
0.03
|
0.17
|
0.26
|
Working capital |
€
1K
103.87%
|
€
-27K
92.23%
|
€
-349K
-123.13%
|
€
-157K
|
€
-109K
|
€
-52K
|
€
-26K
|
€
-17K
|
€
-20K
|
€
-39K
|
€
-49K
|
€
-30K
|
€
-41K
|
€
-47K
|
€
-59K
|
€
-261K
|
€
-74K
|
€
-67K
|
Working capital ratio |
1.00
5.26%
|
0.95
97.92%
|
0.48
182.35%
|
0.17
|
0.08
|
0.47
|
0.69
|
0.79
|
0.72
|
0.61
|
0.51
|
0.57
|
0.26
|
0.11
|
0.22
|
0.03
|
0.17
|
0.26
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
1.23M
6.36%
|
€
1.16M
18.53%
|
€
979K
93.13%
|
€
507K
|
€
459K
|
€
458K
|
€
250K
|
€
251K
|
€
246K
|
€
266K
|
€
262K
|
€
258K
|
€
239K
|
€
238K
|
€
257K
|
€
396K
|
€
257K
|
€
145K
|
Schulden |
€
1.09M
6.91%
|
€
1.02M
21.23%
|
€
838K
125.73%
|
€
371K
|
€
328K
|
€
332K
|
€
137K
|
€
146K
|
€
152K
|
€
199K
|
€
211K
|
€
194K
|
€
192K
|
€
202K
|
€
237K
|
€
403K
|
€
249K
|
€
141K
|
Solvabiliteit |
11.93%
-3.63%
|
12.38%
-13.67%
|
14.34%
-46.31%
|
26.71%
|
28.39%
|
27.49%
|
45.08%
|
41.92%
|
38.12%
|
25.14%
|
19.53%
|
24.89%
|
19.74%
|
15.15%
|
7.55%
|
-1.69%
|
3.29%
|
2.76%
|
Langetermijnschuldgraad |
3.43
-2.28%
|
3.51
205.22%
|
1.15
-14.81%
|
1.35
|
1.61
|
1.87
|
0.48
|
0.62
|
0.87
|
1.45
|
2.17
|
1.94
|
2.90
|
4.13
|
8.32
|
-19.91
|
18.81
|
12.50
|
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
2.41%
4.33%
|
2.31%
-91.01%
|
25.7%
27.61%
|
20.14%
|
19.97%
|
26.5%
|
15.99%
|
18.07%
|
36.95%
|
35.02%
|
-10.74%
|
38.74%
|
39.55%
|
68.72%
|
193.65%
|
-365.61%
|
352.66%
|
-283.32%
|
Netto rentabiliteit |
2.41%
4.33%
|
2.31%
-34.93%
|
3.55%
-6.58%
|
3.8%
|
3.19%
|
10.58%
|
6.57%
|
10.8%
|
28.8%
|
23.58%
|
-25.71%
|
26.62%
|
23.62%
|
46.19%
|
134.64%
|
226.04%
|
52.59%
|
-727.43%
|
Return On Assets (ROA) |
0.29
0.61%
|
0.29
-43.84%
|
0.51
-49.83%
|
1.01
|
0.91
|
2.91
|
2.96
|
4.53
|
10.98
|
5.93
|
-5.02
|
6.63
|
4.66
|
7.00
|
10.17
|
-3.83
|
1.73
|
-20.09
|
Return On Equity (ROE) |
2.41
4.43%
|
2.31
-34.97%
|
3.55
-6.55%
|
3.80
|
3.19
|
10.58
|
6.57
|
10.80
|
28.80
|
23.58
|
-25.71
|
26.62
|
23.62
|
46.19
|
134.64
|
226.04
|
52.59
|
-727.43
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
0.50
|
0.50
0%
|
0.50
|
0.60
|
0.60
|
0.60
|
0.60
|
0.10
|
0.90
|
2.00
|
1.30
|
1.30
|
1.20
|
1.50
|
2.20
|
2.40
|
3.40
|
Summary financial health
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