L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
118K
|
€
66K
|
|
|
€
90K
|
€
52K
|
|
|
€
146K
|
€
52K
|
|
|
€
133K
|
€
72K
|
|
|
€
22K
|
€
22K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
118K
|
€
65K
|
|
|
€
115K
|
€
65K
|
|
|
€
90K
|
€
52K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
173K
|
€
76K
|
|
|
€
92K
|
€
52K
|
|
|
€
137K
|
€
44K
|
|
|
3,36
|
1,90
|
|
|
3,36
|
1,90
|
|
|
3,47
|
1,90
|
|
|
|
|
|
|
|
|
|
|
€
204K
|
€
100K
|
|
|
€
58K
|
€
48K
|
|
|
€
56K
|
€
48K
|
|
|
Schulden op lange termijn
|
|
|
|
71,62%
|
51,58%
|
|
|
Langetermijnschuldgraad
|
|
|
|
0,49
|
0,74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,19%
|
100,68%
|
|
|
61,36%
|
100,00%
|
|
|
43,95
|
51,58
|
|
|
61,36
|
100
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|