C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-14K
|
€
-30K
|
|
|
€
-41K
|
€
-34K
|
|
|
€
-73K
|
€
-32K
|
|
|
-
|
-
|
|
|
€
70
|
€
754
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-41K
|
€
-30K
|
|
|
€
-41K
|
€
-34K
|
|
|
€
-41K
|
€
-34K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
49
|
€
61
|
|
|
€
-41K
|
€
-30K
|
|
|
€
-73K
|
€
-59K
|
|
|
0
|
0
|
|
|
0
|
0
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
€
49
|
€
27K
|
|
|
€
73K
|
€
59K
|
|
|
€
73K
|
€
59K
|
|
|
Schulden op lange termijn
|
|
|
|
-148.012,91%
|
-118,65%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
56,33%
|
95,24%
|
|
|
56,33%
|
106,26%
|
|
|
-83.380,79
|
-126,08
|
|
|
56,33
|
106,26
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|