NC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
248K
|
€
51K
|
|
|
€
575
|
€
6K
|
|
|
€
107K
|
€
106K
|
|
|
3.00
|
1.00
|
|
|
€
17K
|
€
18K
|
|
|
€
9K
|
€
4K
|
|
|
€
34K
|
€
2K
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
13K
|
|
|
€
7K
|
€
10K
|
|
|
€
575
|
€
6K
|
|
|
Capex
|
€
6K
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
43K
|
|
|
€
5K
|
€
9K
|
|
|
€
99K
|
€
95K
|
|
|
2.17
|
2.72
|
|
|
2.26
|
4.25
|
|
|
2.21
|
3.32
|
|
|
|
|
|
|
|
|
|
|
€
191K
|
€
161K
|
|
|
€
85K
|
€
55K
|
|
|
€
83K
|
€
45K
|
|
|
Schulden op lange termijn
|
|
|
|
55.74%
|
65.92%
|
|
|
Langetermijnschuldgraad
|
|
|
|
7.30
|
4.22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
5.07%
|
8.15%
|
|
|
0.54%
|
5.74%
|
|
|
0.30
|
3.78
|
|
|
0.54
|
5.74
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3.00
|
1.00
|
|
|
€
11K
|
€
2K
|