IP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-135
|
€
-1K
|
|
|
€
-1K
|
€
-2K
|
|
|
€
6K
|
€
8K
|
|
|
€
221
|
€
373
|
|
|
Belastingen
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-684
|
€
-2K
|
|
|
€
-684
|
€
-2K
|
|
|
€
-1K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
3K
|
|
|
€
-1K
|
€
-2K
|
|
|
€
6K
|
€
8K
|
|
|
1.06
|
3.25
|
|
|
0.27
|
1.14
|
|
|
1.06
|
3.25
|
|
|
|
|
|
|
|
|
|
|
€
115K
|
€
11K
|
|
|
€
109K
|
€
3K
|
|
|
€
109K
|
€
3K
|
|
|
Schulden op lange termijn
|
|
|
|
5.46%
|
69.26%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-22.18%
|
-30.55%
|
|
|
-22.18%
|
-30.55%
|
|
|
-1.21
|
-21.16
|
|
|
-22.18
|
-30.55
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|