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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 |
€
208K
72.88%
|
€
120K
71.88%
|
€
70K
3.16%
|
€
68K
|
€
55K
|
€
75K
|
€
93K
|
€
44K
|
€
94K
|
€
59K
|
€
91K
|
€
78K
|
€
51K
|
€
45K
|
€
75K
|
€
56K
|
€
75K
|
€
54K
|
Eigen vermogen |
€
439K
17.41%
|
€
374K
-34.41%
|
€
570K
-8.09%
|
€
620K
|
€
552K
|
€
497K
|
€
834K
|
€
741K
|
€
698K
|
€
636K
|
€
599K
|
€
556K
|
€
480K
|
€
431K
|
€
389K
|
€
316K
|
€
263K
|
€
190K
|
Brutomarge |
€
556K
13.44%
|
€
490K
14.87%
|
€
427K
4.2%
|
€
410K
|
€
514K
|
€
614K
|
€
659K
|
€
549K
|
€
614K
|
€
665K
|
€
652K
|
€
545K
|
€
437K
|
€
400K
|
€
378K
|
€
376K
|
€
383K
|
€
275K
|
Werknemers |
7.00
16.67%
|
6.00
0%
|
6.00
-9.09%
|
6.60
|
8.00
|
9.20
|
9.70
|
8.90
|
9.90
|
10.40
|
10.00
|
8.00
|
6.80
|
7.00
|
5.60
|
6.00
|
5.80
|
4.40
|
Dividenden |
€
77K
-73.83%
|
€
294K
179.71%
|
€
105K
|
€
32K
|
€
21K
|
€
461K
|
€
3K
|
€
3K
|
€
3K
|
€
3K
|
€
3K
|
€
3K
|
||||||
Kredietlimiet |
€
58K
46.77%
|
€
39K
-42.28%
|
€
68K
-8.09%
|
€
74K
|
€
66K
|
€
52K
|
€
100K
|
€
89K
|
€
84K
|
€
76K
|
€
79K
|
€
67K
|
€
58K
|
€
52K
|
€
51K
|
€
42K
|
€
35K
|
€
25K
|
Belastingen |
€
27K
136.74%
|
€
11K
-65.19%
|
€
33K
|
€
14K
|
€
11K
|
€
41K
|
€
25K
|
€
62K
|
€
70K
|
€
95K
|
€
38K
|
€
7K
|
€
6K
|
€
5K
|
€
6K
|
€
6K
|
€
1K
|
|
Bezoldigingen en sociale lasten |
€
7K
|
€
1K
|
€
9K
|
€
9K
|
€
11K
|
€
12K
|
€
11K
|
€
11K
|
€
9K
|
€
10K
|
€
12K
|
€
10K
|
€
9K
|
€
6K
|
€
7K
|
€
4K
|
€
6K
|
|
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
224K
47.04%
|
€
152K
44.69%
|
€
105K
-19.31%
|
€
130K
|
€
132K
|
€
148K
|
€
186K
|
€
105K
|
€
126K
|
€
135K
|
€
168K
|
€
140K
|
€
109K
|
€
111K
|
€
122K
|
€
100K
|
€
118K
|
€
89K
|
EBIT |
€
208K
72.88%
|
€
120K
71.88%
|
€
70K
-22.49%
|
€
90K
|
€
80K
|
€
95K
|
€
133K
|
€
49K
|
€
76K
|
€
92K
|
€
125K
|
€
108K
|
€
61K
|
€
54K
|
€
97K
|
€
61K
|
€
105K
|
€
75K
|
Net profit |
€
142K
44.52%
|
€
98K
78.41%
|
€
55K
-18.63%
|
€
68K
|
€
55K
|
€
75K
|
€
93K
|
€
44K
|
€
94K
|
€
59K
|
€
91K
|
€
78K
|
€
51K
|
€
45K
|
€
75K
|
€
56K
|
€
75K
|
€
54K
|
Capex |
€
47K
798.79%
|
€
5K
-77.55%
|
€
23K
967.01%
|
€
2K
|
€
20K
|
€
39K
|
€
16K
|
€
50K
|
€
61K
|
€
6K
|
€
61K
|
€
21K
|
€
52K
|
€
20K
|
€
15K
|
€
214K
|
-
|
€
19K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
631K
199.48%
|
€
211K
16.79%
|
€
180K
-23.17%
|
€
235K
|
€
140K
|
€
232K
|
€
215K
|
€
136K
|
€
87K
|
€
226K
|
€
206K
|
€
272K
|
€
212K
|
€
218K
|
€
129K
|
€
81K
|
€
189K
|
€
68K
|
Cashflow |
€
158K
21.35%
|
€
130K
44.23%
|
€
90K
-16.22%
|
€
108K
|
€
107K
|
€
128K
|
€
146K
|
€
100K
|
€
144K
|
€
101K
|
€
134K
|
€
111K
|
€
99K
|
€
102K
|
€
100K
|
€
94K
|
€
88K
|
€
68K
|
Current ratio |
2.04
30.77%
|
1.56
-39.06%
|
2.56
-12.63%
|
2.93
|
2.77
|
2.70
|
2.48
|
2.32
|
2.21
|
1.90
|
1.75
|
2.59
|
2.25
|
2.16
|
2.44
|
1.52
|
3.10
|
2.28
|
Quick ratio |
2.04
30.77%
|
1.56
-41.13%
|
2.65
-20.18%
|
3.32
|
3.06
|
2.83
|
2.50
|
2.32
|
2.21
|
1.91
|
1.95
|
2.59
|
2.26
|
2.63
|
5.53
|
1.52
|
3.32
|
2.28
|
Working capital |
€
384K
10.23%
|
€
348K
-43.62%
|
€
617K
-27.84%
|
€
855K
|
€
749K
|
€
762K
|
€
690K
|
€
578K
|
€
558K
|
€
537K
|
€
494K
|
€
361K
|
€
272K
|
€
247K
|
€
200K
|
€
118K
|
€
241K
|
€
156K
|
Working capital ratio |
2.04
30.77%
|
1.56
-40%
|
2.60
-16.4%
|
3.11
|
2.91
|
2.76
|
2.49
|
2.32
|
2.21
|
1.91
|
1.84
|
2.59
|
2.26
|
2.37
|
3.39
|
1.52
|
3.20
|
2.28
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
809K
-18.52%
|
€
993K
-6.85%
|
€
1.07M
-21.82%
|
€
1.36M
|
€
1.28M
|
€
1.34M
|
€
1.30M
|
€
1.20M
|
€
1.21M
|
€
1.31M
|
€
1.37M
|
€
783K
|
€
698K
|
€
643K
|
€
527K
|
€
546K
|
€
378K
|
€
312K
|
Schulden |
€
370K
-40.21%
|
€
619K
24.81%
|
€
496K
-33.28%
|
€
743K
|
€
724K
|
€
848K
|
€
466K
|
€
457K
|
€
510K
|
€
672K
|
€
770K
|
€
227K
|
€
218K
|
€
212K
|
€
139K
|
€
229K
|
€
115K
|
€
122K
|
Solvabiliteit |
54.25%
44.09%
|
37.65%
-29.59%
|
53.47%
17.57%
|
45.48%
|
43.27%
|
36.95%
|
64.14%
|
61.88%
|
57.79%
|
48.62%
|
43.74%
|
70.99%
|
68.79%
|
67.02%
|
73.72%
|
57.96%
|
69.57%
|
60.99%
|
Langetermijnschuldgraad |
0.18
-62.5%
|
0.48
|
0.54
|
0.81
|
0.02
|
0.07
|
0.12
|
0.18
|
||||||||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
36.09%
3.38%
|
34.91%
119.84%
|
15.88%
-8.84%
|
17.42%
|
19.44%
|
25.76%
|
17.47%
|
13.44%
|
20.69%
|
15.85%
|
22.46%
|
20.01%
|
20.68%
|
23.62%
|
25.66%
|
29.81%
|
33.52%
|
35.82%
|
Netto rentabiliteit |
32.39%
23.11%
|
26.31%
172.08%
|
9.67%
-11.53%
|
10.93%
|
10.05%
|
15.11%
|
11.13%
|
5.88%
|
13.41%
|
9.21%
|
15.25%
|
14.09%
|
10.72%
|
10.49%
|
19.28%
|
17.66%
|
28.64%
|
28.48%
|
Return On Assets (ROA) |
17.57
77.36%
|
9.91
91.54%
|
5.17
4.09%
|
4.97
|
4.35
|
5.58
|
7.14
|
3.64
|
7.75
|
4.48
|
6.67
|
10.00
|
7.37
|
7.03
|
14.21
|
10.24
|
19.92
|
17.37
|
Return On Equity (ROE) |
32.39
23.08%
|
26.31
172.01%
|
9.67
-11.47%
|
10.93
|
10.05
|
15.11
|
11.13
|
5.88
|
13.41
|
9.21
|
15.25
|
14.09
|
10.72
|
10.49
|
19.28
|
17.66
|
28.64
|
28.48
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
7.00
16.67%
|
6.00
0%
|
6.00
-9.09%
|
6.60
|
8.00
|
9.20
|
9.70
|
8.90
|
9.90
|
10.40
|
10.00
|
8.00
|
6.80
|
7.00
|
5.60
|
6.00
|
5.80
|
4.40
|
Summary financial health
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