D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
6K
|
€
-30K
|
|
|
€
4K
|
€
-31K
|
|
|
€
38K
|
€
34K
|
|
|
€
5K
|
€
2K
|
|
|
€
9K
|
€
2K
|
|
|
Bezoldigingen en sociale lasten
|
€
1K
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
-31K
|
|
|
€
4K
|
€
-31K
|
|
|
€
4K
|
€
-31K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
26K
|
|
|
€
4K
|
€
-31K
|
|
|
€
36K
|
€
33K
|
|
|
1.59
|
3.84
|
|
|
1.59
|
3.84
|
|
|
1.59
|
3.84
|
|
|
|
|
|
|
|
|
|
|
€
98K
|
€
46K
|
|
|
€
60K
|
€
12K
|
|
|
€
60K
|
€
12K
|
|
|
Schulden op lange termijn
|
|
|
|
38.39%
|
74.35%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
14.27
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
10.48%
|
-91.52%
|
|
|
9.56%
|
-91.52%
|
|
|
3.67
|
-68.05
|
|
|
9.56
|
-91.52
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|