I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
-720
|
€
-4K
|
|
|
€
-1K
|
€
-4K
|
|
|
€
594K
|
€
596K
|
|
|
€
21K
|
€
21K
|
|
|
Belastingen
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-840
|
€
-4K
|
|
|
€
-840
|
€
-4K
|
|
|
€
-1K
|
€
-4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
720K
|
|
|
€
-1K
|
€
-4K
|
|
|
€
-6.51M
|
€
-6.33M
|
|
|
0.19
|
0.20
|
|
|
0.19
|
0.20
|
|
|
0.19
|
0.20
|
|
|
|
|
|
|
|
|
|
|
€
8.61M
|
€
8.50M
|
|
|
€
8.02M
|
€
7.90M
|
|
|
€
8.02M
|
€
7.90M
|
|
|
Schulden op lange termijn
|
|
|
|
6.9%
|
7.01%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0.22%
|
-0.75%
|
|
|
-0.22%
|
-0.75%
|
|
|
-0.02
|
-0.05
|
|
|
-0.22
|
-0.75
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|