A
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
767K
|
|
Winst
|
€
237K
|
|
Eigen vermogen
|
€
567K
|
|
Werknemers
|
0,50
|
|
Kredietlimiet
|
€
594K
|
|
Belastingen
|
€
27K
|
|
Bezoldigingen en sociale lasten
|
€
45K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
719K
|
|
EBIT
|
€
338K
|
|
Nettowinst
|
€
237K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
27K
|
|
Cashflow
|
€
618K
|
|
Working capital
|
€
1K
|
|
Current ratio
|
1
|
|
Quick ratio
|
0,97
|
|
Working capital ratio
|
1
|
|
|
|
|
|
|
|
Totaal activa
|
€
2,14M
|
|
Schulden
|
€
1,57M
|
|
Schulden op korte termijn
|
€
563K
|
|
Schulden op lange termijn
|
€
1,01M
|
|
Solvabiliteit
|
26,51%
|
|
Langetermijnschuldgraad
|
1,78
|
|
Schulden / EBITDA
|
2,18
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
109,07%
|
|
Netto rentabiliteit
|
41,75%
|
|
Return On Assets (ROA)
|
11,07
|
|
Return On Equity (ROE)
|
41,75
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
Werknemers
|
0,50
|
|
Personeelskost per werknemer
|
€
91K
|