C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
50K
|
€
63K
|
|
|
€
36K
|
€
46K
|
|
|
€
85K
|
€
49K
|
|
|
€
58K
|
€
70K
|
|
|
€
16K
|
€
18K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
63K
|
|
|
€
50K
|
€
63K
|
|
|
€
36K
|
€
46K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
109K
|
€
66K
|
|
|
€
37K
|
€
46K
|
|
|
€
82K
|
€
49K
|
|
|
4,10
|
2,88
|
|
|
4,10
|
2,88
|
|
|
4,10
|
2,88
|
|
|
|
|
|
|
|
|
|
|
€
111K
|
€
75K
|
|
|
€
26K
|
€
26K
|
|
|
€
26K
|
€
26K
|
|
|
Schulden op lange termijn
|
|
|
|
76,26%
|
65,27%
|
|
|
Langetermijnschuldgraad
|
|
|
|
0,52
|
0,41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
43,27%
|
93,83%
|
|
|
42,78%
|
93,83%
|
|
|
32,63
|
61,25
|
|
|
42,78
|
93,83
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|