CA
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
-59K
|
|
Winst
|
€
-62K
|
|
Eigen vermogen
|
€
-52K
|
|
Kredietlimiet
|
-
|
|
Belastingen
|
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-59K
|
|
EBIT
|
€
-60K
|
|
Nettowinst
|
€
-62K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
15K
|
|
Cashflow
|
€
-61K
|
|
Working capital
|
€
34K
|
|
Current ratio
|
1,35
|
|
Quick ratio
|
6,34
|
|
Working capital ratio
|
2,23
|
|
|
|
|
|
|
|
Totaal activa
|
€
143K
|
|
Schulden
|
€
196K
|
|
Schulden op korte termijn
|
€
58K
|
|
Schulden op lange termijn
|
€
100K
|
|
Solvabiliteit
|
-36,58%
|
|
Langetermijnschuldgraad
|
-1,91
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
117,28%
|
|
Netto rentabiliteit
|
119,07%
|
|
Return On Assets (ROA)
|
-43,56
|
|
Return On Equity (ROE)
|
119,07
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|