CS
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-93K
|
€
-16K
|
|
|
€
-98K
|
€
-26K
|
|
|
€
6K
|
€
104K
|
|
|
€
291
|
€
5K
|
|
|
Belastingen
|
|
|
|
-
|
€
3K
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-97K
|
€
-25K
|
|
|
€
-98K
|
€
-26K
|
|
|
€
-98K
|
€
-26K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
115K
|
|
|
€
-97K
|
€
-25K
|
|
|
€
2K
|
€
98K
|
|
|
1.53
|
4.92
|
|
|
1.53
|
4.92
|
|
|
1.53
|
4.92
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
129K
|
|
|
€
4K
|
€
25K
|
|
|
€
4K
|
€
25K
|
|
|
Schulden op lange termijn
|
|
|
|
63.78%
|
80.55%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1526.27%
|
-24.49%
|
|
|
-1544.27%
|
-24.96%
|
|
|
-984.89
|
-20.11
|
|
|
-1,544.27
|
-24.96
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|