B
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
167K
|
|
Winst
|
€
42K
|
|
Eigen vermogen
|
€
420K
|
|
Kredietlimiet
|
€
177K
|
|
Belastingen
|
€
6K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
€
34K
|
|
Dividenduitkering
|
81,98%
|
|
|
|
|
|
|
|
EBITDA
|
€
160K
|
|
EBIT
|
€
84K
|
|
Nettowinst
|
€
42K
|
|
Capex
|
€
31K
|
|
|
|
|
|
|
|
Cash
|
€
153K
|
|
Cashflow
|
€
117K
|
|
Working capital
|
€
229K
|
|
Current ratio
|
2,93
|
|
Quick ratio
|
2,93
|
|
Working capital ratio
|
3,06
|
|
|
|
|
|
|
|
Totaal activa
|
€
574K
|
|
Schulden
|
€
154K
|
|
Schulden op korte termijn
|
€
114K
|
|
Schulden op lange termijn
|
€
35K
|
|
Solvabiliteit
|
73,17%
|
|
Langetermijnschuldgraad
|
0,08
|
|
Schulden / EBITDA
|
0,96
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
27,99%
|
|
Netto rentabiliteit
|
9,91%
|
|
Return On Assets (ROA)
|
7,25
|
|
Return On Equity (ROE)
|
9,91
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|