D
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
167K
|
|
Winst
|
€
100K
|
|
Eigen vermogen
|
€
102K
|
|
Kredietlimiet
|
€
136K
|
|
Belastingen
|
€
25K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
166K
|
|
EBIT
|
€
166K
|
|
Nettowinst
|
€
100K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
31K
|
|
Cashflow
|
€
100K
|
|
Working capital
|
€
-614K
|
|
Current ratio
|
0,11
|
|
Quick ratio
|
0,11
|
|
Working capital ratio
|
0,11
|
|
|
|
|
|
|
|
Totaal activa
|
€
1,99M
|
|
Schulden
|
€
1,89M
|
|
Schulden op korte termijn
|
€
689K
|
|
Schulden op lange termijn
|
€
1,20M
|
|
Solvabiliteit
|
5,12%
|
|
Langetermijnschuldgraad
|
11,78
|
|
Schulden / EBITDA
|
11,39
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
98,04%
|
|
Netto rentabiliteit
|
98,04%
|
|
Return On Assets (ROA)
|
5,02
|
|
Return On Equity (ROE)
|
98,04
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|