AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
2K
|
€
301
|
|
|
€
5K
|
€
3K
|
|
|
€
3K
|
€
2K
|
|
|
Belastingen
|
|
€
131
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
2K
|
€
2K
|
|
|
€
2K
|
€
301
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
4K
|
|
|
€
2K
|
€
301
|
|
|
€
4K
|
€
3K
|
|
|
1,43
|
1,98
|
|
|
1,43
|
1,98
|
|
|
1,43
|
1,98
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
7K
|
|
|
€
8K
|
€
3K
|
|
|
€
8K
|
€
3K
|
|
|
Schulden op lange termijn
|
|
|
|
37,67%
|
49,40%
|
|
|
Langetermijnschuldgraad
|
|
|
|
2,90
|
1,91
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
45,39%
|
9,12%
|
|
|
33,73%
|
9,12%
|
|
|
12,71
|
4,50
|
|
|
33,73
|
9,12
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|