D
|
|
2026
|
|---|---|
|
|
|
|
Brutomarge
|
€
347K
|
|
Winst
|
€
229K
|
|
Eigen vermogen
|
€
231K
|
|
Kredietlimiet
|
€
360K
|
|
Belastingen
|
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
345K
|
|
EBIT
|
€
336K
|
|
Nettowinst
|
€
229K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
125K
|
|
Cashflow
|
€
239K
|
|
Working capital
|
€
72K
|
|
Current ratio
|
2,05
|
|
Quick ratio
|
2,35
|
|
Working capital ratio
|
2,19
|
|
|
|
|
|
|
|
Totaal activa
|
€
570K
|
|
Schulden
|
€
338K
|
|
Schulden op korte termijn
|
€
64K
|
|
Schulden op lange termijn
|
€
269K
|
|
Solvabiliteit
|
40,62%
|
|
Langetermijnschuldgraad
|
1,16
|
|
Schulden / EBITDA
|
0,98
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
103,08%
|
|
Netto rentabiliteit
|
99,14%
|
|
Return On Assets (ROA)
|
40,27
|
|
Return On Equity (ROE)
|
99,14
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|