N
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
-52K
|
|
Winst
|
€
-65K
|
|
Eigen vermogen
|
€
496K
|
|
Kredietlimiet
|
€
24K
|
|
Belastingen
|
€
381
|
|
Bezoldigingen en sociale lasten
|
€
5K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-65K
|
|
EBIT
|
€
-65K
|
|
Nettowinst
|
€
-65K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
117K
|
|
Cashflow
|
€
-65K
|
|
Working capital
|
€
91K
|
|
Current ratio
|
4,25
|
|
Quick ratio
|
4,25
|
|
Working capital ratio
|
4,25
|
|
|
|
|
|
|
|
Totaal activa
|
€
572K
|
|
Schulden
|
€
76K
|
|
Schulden op korte termijn
|
€
28K
|
|
Schulden op lange termijn
|
€
48K
|
|
Solvabiliteit
|
86,75%
|
|
Langetermijnschuldgraad
|
0,10
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
-13,06%
|
|
Netto rentabiliteit
|
-13,08%
|
|
Return On Assets (ROA)
|
-11,34
|
|
Return On Equity (ROE)
|
-13,08
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|