N
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
818K
|
|
Winst
|
€
-52K
|
|
Eigen vermogen
|
€
48K
|
|
Werknemers
|
7
|
|
Kredietlimiet
|
€
4K
|
|
Belastingen
|
€
8K
|
|
Bezoldigingen en sociale lasten
|
€
806K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
3K
|
|
EBIT
|
€
-20K
|
|
Nettowinst
|
€
-52K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
190K
|
|
Cashflow
|
€
-28K
|
|
Working capital
|
€
-195K
|
|
Current ratio
|
0,80
|
|
Quick ratio
|
0,47
|
|
Working capital ratio
|
0,80
|
|
|
|
|
|
|
|
Totaal activa
|
€
1,28M
|
|
Schulden
|
€
1,23M
|
|
Schulden op korte termijn
|
€
973K
|
|
Schulden op lange termijn
|
€
251K
|
|
Solvabiliteit
|
3,79%
|
|
Langetermijnschuldgraad
|
5,20
|
|
Schulden / EBITDA
|
358,95
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
-58,15%
|
|
Netto rentabiliteit
|
-106,77%
|
|
Return On Assets (ROA)
|
-4,04
|
|
Return On Equity (ROE)
|
-106,77
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
Werknemers
|
7
|
|
Personeelskost per werknemer
|
€
115K
|