BC
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
-2K
|
€
-5K
|
€
-4K
|
|
|
€
-9K
|
€
-8K
|
€
-5K
|
|
|
€
98K
|
€
107K
|
€
115K
|
|
|
€
3K
|
€
4K
|
€
5K
|
|
|
Belastingen
|
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
|
Dividenden
|
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-5K
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
€
-5K
|
|
|
€
-9K
|
€
-8K
|
€
-5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
16K
|
€
57K
|
|
|
€
-9K
|
€
-8K
|
€
-5K
|
|
|
€
63K
|
€
72K
|
|
|
|
1,19
|
1,34
|
|
|
|
0,04
|
0,08
|
|
|
|
1,19
|
1,34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
436K
|
€
318K
|
€
115K
|
|
|
€
337K
|
€
211K
|
|
|
|
€
337K
|
€
211K
|
|
|
|
Schulden op lange termijn
|
|
|
|
|
22,55%
|
33,75%
|
100,00%
|
|
|
Langetermijnschuldgraad
|
|
|
|
|
Schulden / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9,21%
|
-7,63%
|
-3,92%
|
|
|
-9,21%
|
-7,63%
|
-3,92%
|
|
|
-2,08
|
-2,58
|
-3,92
|
|
|
-9,21
|
-7,63
|
-3,92
|
|
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
|
Leverancierskrediet
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
|
Personeelskost per werknemer
|
|
|
|