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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 31K	€ 23K	€ 61K	€ 5K Upgrade	€ 1K Upgrade	€ 28K Upgrade	€ 15K Upgrade	€ -22K Upgrade	€ 60K Upgrade	€ -39K Upgrade	€ 41K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 26K Upgrade	€ 33K Upgrade	€ 26K Upgrade	€ 8K Upgrade
Eigen vermogen	€ 197K	€ 188K	€ 182K	€ 173K Upgrade	€ 168K Upgrade	€ 167K Upgrade	€ 164K Upgrade	€ 149K Upgrade	€ 170K Upgrade	€ 110K Upgrade	€ 203K Upgrade	€ 162K Upgrade	€ 144K Upgrade	€ 131K Upgrade	€ 117K Upgrade	€ 91K Upgrade	€ 58K Upgrade	€ 67K Upgrade
Brutomarge	€ 73K	€ 84K	€ 98K	€ 38K Upgrade	€ 83K Upgrade	€ 67K Upgrade	€ 54K Upgrade	€ 52K Upgrade	€ 72K Upgrade	€ 71K Upgrade	€ 50K Upgrade	€ 47K Upgrade	€ 70K Upgrade	€ 61K Upgrade	€ 62K Upgrade	€ 83K Upgrade	€ 80K Upgrade	€ 49K Upgrade
Dividenden			€ 30K			€ 25K Upgrade				€ 53K Upgrade							€ 35K Upgrade
Kredietlimiet	€ 16K	€ 15K	€ 16K	€ 14K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 9K Upgrade	€ 27K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 5K Upgrade
Belastingen	€ 13K	€ 17K	€ 14K	€ 3K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 18K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 19K	€ 1K	€ 6K					€ 6K Upgrade					€ 6K Upgrade			€ 6K Upgrade
Winstgevenheid
EBITDA	€ 69K	€ 80K	€ 94K	€ 35K Upgrade	€ 79K Upgrade	€ 63K Upgrade	€ 49K Upgrade	€ 46K Upgrade	€ 66K Upgrade	€ 65K Upgrade	€ 46K Upgrade	€ 42K Upgrade	€ 68K Upgrade	€ 56K Upgrade	€ 59K Upgrade	€ 84K Upgrade	€ 73K Upgrade	€ 47K Upgrade
EBIT	€ 31K	€ 23K	€ 61K	€ 15K Upgrade	€ 12K Upgrade	€ 36K Upgrade	€ 20K Upgrade	€ -18K Upgrade	€ 66K Upgrade	€ -35K Upgrade	€ 58K Upgrade	€ 28K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 40K Upgrade	€ 52K Upgrade	€ 46K Upgrade	€ 13K Upgrade
Net profit	€ 9K	€ 7K	€ 73K	€ 5K Upgrade	€ 1K Upgrade	€ 28K Upgrade	€ 15K Upgrade	€ -22K Upgrade	€ 41K Upgrade	€ -39K Upgrade	€ 41K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 26K Upgrade	€ 33K Upgrade	€ 26K Upgrade	€ 8K Upgrade
Capex	€ 37K	€ 0K	€ 0K	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 100K Upgrade	€ 31K Upgrade	€ 780K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 17K Upgrade	€ 55K Upgrade	€ 16K Upgrade
Liquiditeit
Cash	€ 8K	€ 11K	€ 48K	€ 6K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 98K Upgrade	€ 45K Upgrade	€ 134K Upgrade	€ 69K Upgrade	€ 24K Upgrade	€ 34K Upgrade	€ 24K Upgrade	€ 30K Upgrade	€ 13K Upgrade	€ 7K Upgrade
Cashflow	€ 47K	€ 63K	€ 71K	€ 24K Upgrade	€ 69K Upgrade	€ 55K Upgrade	€ 44K Upgrade	€ 41K Upgrade	€ 61K Upgrade	€ 61K Upgrade	€ 29K Upgrade	€ 31K Upgrade	€ 59K Upgrade	€ 46K Upgrade	€ 45K Upgrade	€ 62K Upgrade	€ 56K Upgrade	€ 42K Upgrade
Current ratio	0.48	0.63	0.61	0.42 Upgrade	0.34 Upgrade	0.64 Upgrade	0.69 Upgrade	0.71 Upgrade	1.24 Upgrade	1.32 Upgrade	4.22 Upgrade	4.78 Upgrade	4.25 Upgrade	2.37 Upgrade	1.78 Upgrade	1.17 Upgrade	0.89 Upgrade	0.98 Upgrade
Quick ratio	0.05	0.07	0.34	0.06 Upgrade	0.07 Upgrade	0.09 Upgrade	0.10 Upgrade	0.10 Upgrade	0.60 Upgrade	0.34 Upgrade	2.16 Upgrade	1.68 Upgrade	0.80 Upgrade	0.50 Upgrade	0.30 Upgrade	0.21 Upgrade	0.08 Upgrade	0.11 Upgrade
Working capital	€ -87K	€ -65K	€ -60K	€ -73K Upgrade	€ -90K Upgrade	€ -68K Upgrade	€ -52K Upgrade	€ -49K Upgrade	€ 41K Upgrade	€ 45K Upgrade	€ 201K Upgrade	€ 160K Upgrade	€ 134K Upgrade	€ 104K Upgrade	€ 70K Upgrade	€ 26K Upgrade	€ -17K Upgrade	€ -3K Upgrade
Working capital ratio	0.49	0.65	0.63	0.43 Upgrade	0.35 Upgrade	0.64 Upgrade	0.69 Upgrade	0.71 Upgrade	1.24 Upgrade	1.32 Upgrade	4.22 Upgrade	4.79 Upgrade	4.30 Upgrade	2.38 Upgrade	1.79 Upgrade	1.17 Upgrade	0.90 Upgrade	0.98 Upgrade
Solvabiliteit
Totaal activa	€ 602K	€ 619K	€ 641K	€ 640K Upgrade	€ 666K Upgrade	€ 772K Upgrade	€ 804K Upgrade	€ 848K Upgrade	€ 880K Upgrade	€ 863K Upgrade	€ 265K Upgrade	€ 204K Upgrade	€ 185K Upgrade	€ 207K Upgrade	€ 206K Upgrade	€ 244K Upgrade	€ 236K Upgrade	€ 204K Upgrade
Schulden	€ 404K	€ 431K	€ 459K	€ 467K Upgrade	€ 498K Upgrade	€ 605K Upgrade	€ 640K Upgrade	€ 700K Upgrade	€ 710K Upgrade	€ 753K Upgrade	€ 62K Upgrade	€ 42K Upgrade	€ 41K Upgrade	€ 76K Upgrade	€ 89K Upgrade	€ 153K Upgrade	€ 175K Upgrade	€ 136K Upgrade
Solvabiliteit	32.83%	30.4%	28.32%	27.04% Upgrade	25.27% Upgrade	21.61% Upgrade	20.37% Upgrade	17.52% Upgrade	19.37% Upgrade	12.77% Upgrade	76.44% Upgrade	79.26% Upgrade	77.77% Upgrade	63.39% Upgrade	56.62% Upgrade	37.32% Upgrade	24.55% Upgrade	33% Upgrade
Langetermijnschuldgraad	1.20	1.35	1.68	1.97 Upgrade	2.14 Upgrade	2.51 Upgrade	2.90 Upgrade	3.58 Upgrade	3.18 Upgrade	5.55 Upgrade						0.04 Upgrade	0.17 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	23.75%	33.68%	39.37%	13.91% Upgrade	40.71% Upgrade	33.16% Upgrade	26.92% Upgrade	27.87% Upgrade	35.68% Upgrade	55.53% Upgrade	14.28% Upgrade	19.43% Upgrade	41.13% Upgrade	35.06% Upgrade	38.4% Upgrade	68.42% Upgrade	96.38% Upgrade	62.52% Upgrade
Netto rentabiliteit	4.77%	3.5%	21.14%	2.8% Upgrade	0.82% Upgrade	16.81% Upgrade	9.23% Upgrade	-14.65% Upgrade	35.34% Upgrade	-35.32% Upgrade	20.2% Upgrade	10.8% Upgrade	9.04% Upgrade	10.96% Upgrade	22.13% Upgrade	36.37% Upgrade	44.39% Upgrade	11.44% Upgrade
Return On Assets (ROA)	1.56	1.06	5.99	0.76 Upgrade	0.21 Upgrade	3.63 Upgrade	1.88 Upgrade	-2.57 Upgrade	6.84 Upgrade	-4.51 Upgrade	15.44 Upgrade	8.56 Upgrade	7.03 Upgrade	6.95 Upgrade	12.53 Upgrade	13.57 Upgrade	10.90 Upgrade	3.77 Upgrade
Return On Equity (ROE)	4.77	3.50	21.14	2.80 Upgrade	0.82 Upgrade	16.81 Upgrade	9.23 Upgrade	-14.65 Upgrade	35.34 Upgrade	-35.32 Upgrade	20.20 Upgrade	10.80 Upgrade	9.04 Upgrade	10.96 Upgrade	22.13 Upgrade	36.37 Upgrade	44.39 Upgrade	11.44 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
Days Sales Outstanding (DSO)													0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers								0.10 Upgrade	0.20 Upgrade		0.20 Upgrade		0.10 Upgrade	0.20 Upgrade

Summary financial health