We
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
11K
-57.08%
|
€
27K
249.84%
|
€
-18K
80.76%
|
€
-93K
|
€
-173K
|
€
-27K
|
€
1.27M
|
€
-35K
|
€
-72K
|
€
-88K
|
€
-283K
|
€
-76K
|
€
-85K
|
€
-80K
|
€
-153K
|
€
205K
|
€
-190K
|
€
-161K
|
Eigen vermogen |
€
452K
1.61%
|
€
445K
5.36%
|
€
422K
-4.1%
|
€
441K
|
€
533K
|
€
481K
|
€
689K
|
€
-581K
|
€
-546K
|
€
-474K
|
€
-386K
|
€
-693K
|
€
-617K
|
€
-533K
|
€
-452K
|
€
-300K
|
€
-505K
|
€
-315K
|
Brutomarge |
€
26K
-29.19%
|
€
36K
2415.34%
|
€
-2K
-110.15%
|
€
15K
|
€
0K
|
€
-6K
|
€
1.29M
|
€
-12K
|
€
-28K
|
€
-15K
|
€
-17K
|
€
-22K
|
€
-18K
|
€
-12K
|
€
-13K
|
€
245K
|
€
-28K
|
€
-68K
|
Dividenden | ||||||||||||||||||
Kredietlimiet |
€
54K
1.61%
|
€
53K
5.36%
|
€
51K
15.08%
|
€
44K
|
€
53K
|
€
58K
|
€
91K
|
€
-47K
|
€
-44K
|
€
-42K
|
€
-34K
|
€
-55K
|
€
-49K
|
€
-47K
|
€
-40K
|
€
-24K
|
€
-44K
|
€
-28K
|
Belastingen | ||||||||||||||||||
Bezoldigingen en sociale lasten | ||||||||||||||||||
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
25K
-28.58%
|
€
35K
1493.95%
|
€
-2K
-123.63%
|
€
11K
|
€
-2K
|
€
-9K
|
€
1.29M
|
€
-15K
|
€
-30K
|
€
-58K
|
€
-25K
|
€
-30K
|
€
-21K
|
€
-20K
|
€
-20K
|
€
233K
|
€
-36K
|
€
-75K
|
EBIT |
€
11K
-57.08%
|
€
27K
249.84%
|
€
-18K
-186.92%
|
€
-6K
|
€
-18K
|
€
-26K
|
€
1.27M
|
€
-37K
|
€
-50K
|
€
-65K
|
€
-44K
|
€
-50K
|
€
-42K
|
€
-42K
|
€
-43K
|
€
216K
|
€
-54K
|
€
-98K
|
Net profit |
€
7K
-68.37%
|
€
23K
225.38%
|
€
-18K
80.55%
|
€
-93K
|
€
-173K
|
€
-27K
|
€
1.27M
|
€
-35K
|
€
-72K
|
€
-88K
|
€
-283K
|
€
-76K
|
€
-85K
|
€
-80K
|
€
-153K
|
€
205K
|
€
-190K
|
€
-161K
|
Capex |
€
5K
46980.71%
|
€
0K
38189703871657%
|
€
0K
100%
|
€
-71K
|
€
41K
|
€
45K
|
€
-1.19M
|
€
16K
|
€
319K
|
-
|
-
|
€
0K
|
€
0K
|
-
|
€
48K
|
€
-958K
|
€
-146K
|
€
280K
|
Liquiditeit | ||||||||||||||||||
Cash |
€
90K
-56.37%
|
€
207K
670.44%
|
€
27K
4038.21%
|
€
1K
|
€
5K
|
€
46K
|
€
370K
|
€
133K
|
€
28K
|
€
42K
|
€
1K
|
€
6K
|
€
8K
|
€
0K
|
€
4K
|
€
16K
|
€
4K
|
€
71K
|
Cashflow |
€
20K
-33.09%
|
€
31K
1239.7%
|
€
-3K
96.47%
|
€
-76K
|
€
-156K
|
€
-9K
|
€
1.29M
|
€
-13K
|
€
-52K
|
€
-81K
|
€
-264K
|
€
-55K
|
€
-63K
|
€
-58K
|
€
-130K
|
€
222K
|
€
-172K
|
€
-138K
|
Current ratio |
491.73
6.57%
|
461.43
162.25%
|
175.95
|
3.33
|
5.09
|
0.08
|
0.03
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.10
|
0.05
|
0.20
|
0.21
|
||
Quick ratio |
491.73
6.57%
|
461.43
162.25%
|
175.95
|
3.33
|
5.09
|
0.08
|
0.03
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.10
|
0.05
|
0.20
|
0.21
|
||
Working capital |
€
332K
2.56%
|
€
323K
173.51%
|
€
118K
-2.22%
|
€
121K
|
€
126K
|
€
97K
|
€
333K
|
€
-2.14M
|
€
-2.11M
|
€
-1.74M
|
€
-1.66M
|
€
-1.99M
|
€
-1.93M
|
€
-1.87M
|
€
-1.81M
|
€
-1.63M
|
€
-2.81M
|
€
-2.79M
|
Working capital ratio |
491.73
6.57%
|
461.43
162.25%
|
175.95
|
3.33
|
5.09
|
0.08
|
0.03
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
0.10
|
0.05
|
0.20
|
0.21
|
||
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
620K
-0.03%
|
€
620K
46.62%
|
€
423K
-3.94%
|
€
441K
|
€
533K
|
€
522K
|
€
771K
|
€
1.74M
|
€
1.64M
|
€
1.35M
|
€
1.36M
|
€
1.39M
|
€
1.41M
|
€
1.42M
|
€
1.56M
|
€
1.42M
|
€
3.02M
|
€
3.20M
|
Schulden |
€
168K
-4.17%
|
€
175K
25837.55%
|
€
1K
|
-
|
-
|
€
42K
|
€
81K
|
€
2.32M
|
€
2.18M
|
€
1.82M
|
€
1.75M
|
€
2.08M
|
€
2.03M
|
€
1.96M
|
€
2.01M
|
€
1.72M
|
€
3.52M
|
€
3.51M
|
Solvabiliteit |
72.91%
1.63%
|
71.74%
-28.15%
|
99.84%
-0.16%
|
100%
|
100%
|
92.01%
|
89.43%
|
-33.37%
|
-33.38%
|
-35.07%
|
-28.26%
|
-49.89%
|
-43.66%
|
-37.4%
|
-29.05%
|
-21.08%
|
-16.74%
|
-9.86%
|
Langetermijnschuldgraad |
0.37
-5.13%
|
0.39
|
||||||||||||||||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
4.52%
-34.21%
|
6.87%
1173.44%
|
-0.64%
96.29%
|
-17.27%
|
-29.27%
|
-1.92%
|
186.92%
|
2.24%
|
9.56%
|
17.13%
|
68.36%
|
7.97%
|
10.28%
|
10.83%
|
28.68%
|
-73.91%
|
34.11%
|
43.81%
|
Netto rentabiliteit |
1.58%
-68.9%
|
5.08%
218.97%
|
-4.27%
79.73%
|
-21.07%
|
-32.41%
|
-5.6%
|
184.35%
|
6.09%
|
13.23%
|
18.61%
|
73.48%
|
10.92%
|
13.7%
|
15.06%
|
33.76%
|
-68.46%
|
37.54%
|
51.14%
|
Return On Assets (ROA) |
1.15
-68.36%
|
3.65
185.51%
|
-4.27
79.75%
|
-21.07
|
-32.41
|
-5.15
|
164.87
|
-2.03
|
-4.41
|
-6.53
|
-20.77
|
-5.45
|
-5.98
|
-5.63
|
-9.81
|
14.44
|
-6.28
|
-5.04
|
Return On Equity (ROE) |
1.58
-68.87%
|
5.08
219.01%
|
-4.27
79.72%
|
-21.07
|
-32.41
|
-5.60
|
184.35
|
6.09
|
13.23
|
18.61
|
73.48
|
10.92
|
13.70
|
15.06
|
33.76
|
-68.46
|
37.54
|
51.14
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
Summary financial health
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