HE
|
|
2025
|
|---|---|
|
|
|
|
Omzet
|
€
731K
|
|
Omzetgroei
|
|
|
Winst
|
€
-678K
|
|
Eigen vermogen
|
€
5,13M
|
|
Kredietlimiet
|
€
173K
|
|
Belastingen
|
€
7K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-125K
|
|
EBITDA-marge
|
-17,15%
|
|
EBIT
|
€
-125K
|
|
Nettowinst
|
€
-678K
|
|
Nettomarge
|
-92,68%
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
116K
|
|
Cashflow
|
€
-678K
|
|
Working capital
|
€
-7,08M
|
|
Current ratio
|
0,02
|
|
Quick ratio
|
0,02
|
|
Working capital ratio
|
0,02
|
|
|
|
|
|
|
|
Totaal activa
|
€
23,62M
|
|
Schulden
|
€
18,49M
|
|
Schulden op korte termijn
|
€
7,07M
|
|
Schulden op lange termijn
|
€
11,28M
|
|
Solvabiliteit
|
21,73%
|
|
Langetermijnschuldgraad
|
2,20
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
-0,23
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
-13,20%
|
|
Netto rentabiliteit
|
-13,20%
|
|
Return On Assets (ROA)
|
-2,87
|
|
Return On Equity (ROE)
|
-13,20
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|