AS
|
|
2025
|
|---|---|
|
|
|
|
Omzet
|
€
134K
|
|
Omzetgroei
|
|
|
Brutomarge
|
€
-15K
|
|
Winst
|
€
-19K
|
|
Eigen vermogen
|
€
11K
|
|
Kredietlimiet
|
€
4K
|
|
Belastingen
|
€
1K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-15K
|
|
EBITDA-marge
|
-11,31%
|
|
EBIT
|
€
-19K
|
|
Nettowinst
|
€
-19K
|
|
Nettomarge
|
-14,46%
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
18K
|
|
Cashflow
|
€
-16K
|
|
Working capital
|
€
-148
|
|
Current ratio
|
1
|
|
Quick ratio
|
0,45
|
|
Working capital ratio
|
1
|
|
|
|
|
|
|
|
Totaal activa
|
€
71K
|
|
Schulden
|
€
60K
|
|
Schulden op korte termijn
|
€
60K
|
|
Schulden op lange termijn
|
|
|
Solvabiliteit
|
14,95%
|
|
Langetermijnschuldgraad
|
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
-149,59%
|
|
Netto rentabiliteit
|
-183,39%
|
|
Return On Assets (ROA)
|
-27,41
|
|
Return On Equity (ROE)
|
-183,39
|
|
|
|
|
|
|
|
Klantenkrediet
|
24,20
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
24,20
|
|
Days Sales of Inventory (DSI)
|
80,19
|
|
Inventory Turnover Ratio
|
9,10
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|