F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
22K
|
€
87K
|
|
|
€
15K
|
€
68K
|
|
|
€
84K
|
€
69K
|
|
|
€
28K
|
€
96K
|
|
|
€
25K
|
€
20K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
87K
|
|
|
€
22K
|
€
87K
|
|
|
€
15K
|
€
68K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
104K
|
€
86K
|
|
|
€
15K
|
€
68K
|
|
|
€
84K
|
€
69K
|
|
|
4.18
|
4.20
|
|
|
4.30
|
4.76
|
|
|
4.24
|
4.46
|
|
|
|
|
|
|
|
|
|
|
€
111K
|
€
91K
|
|
|
€
26K
|
€
22K
|
|
|
€
26K
|
€
20K
|
|
|
Schulden op lange termijn
|
|
|
|
76.1%
|
76.2%
|
|
|
Langetermijnschuldgraad
|
|
|
|
1.20
|
0.25
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
18.04%
|
98.55%
|
|
|
18.04%
|
98.55%
|
|
|
13.73
|
75.10
|
|
|
18.04
|
98.55
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|