F
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
167K
|
|
Winst
|
€
-8K
|
|
Eigen vermogen
|
€
122K
|
|
Kredietlimiet
|
€
120K
|
|
Belastingen
|
€
15K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
€
824
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
165K
|
|
EBIT
|
€
57K
|
|
Nettowinst
|
€
-8K
|
|
Capex
|
€
1,09M
|
|
|
|
|
|
|
|
Cash
|
€
15K
|
|
Cashflow
|
€
100K
|
|
Working capital
|
€
-189K
|
|
Current ratio
|
0,36
|
|
Quick ratio
|
0,36
|
|
Working capital ratio
|
0,37
|
|
|
|
|
|
|
|
Totaal activa
|
€
1,30M
|
|
Schulden
|
€
1,18M
|
|
Schulden op korte termijn
|
€
297K
|
|
Schulden op lange termijn
|
€
883K
|
|
Solvabiliteit
|
9,35%
|
|
Langetermijnschuldgraad
|
7,24
|
|
Schulden / EBITDA
|
7,17
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
81,82%
|
|
Netto rentabiliteit
|
-6,56%
|
|
Return On Assets (ROA)
|
-0,61
|
|
Return On Equity (ROE)
|
-6,56
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|