OC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
119K
|
€
171K
|
|
|
€
84K
|
€
130K
|
|
|
€
216K
|
€
133K
|
|
|
€
138K
|
€
189K
|
|
|
€
61K
|
€
54K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
118K
|
€
171K
|
|
|
€
105K
|
€
167K
|
|
|
€
84K
|
€
130K
|
|
|
Capex
|
€
57K
|
|
|
|
|
|
|
|
|
|
|
€
241K
|
€
144K
|
|
|
€
97K
|
€
133K
|
|
|
€
137K
|
€
110K
|
|
|
2.15
|
2.57
|
|
|
2.17
|
2.62
|
|
|
2.16
|
2.59
|
|
|
|
|
|
|
|
|
|
|
€
335K
|
€
202K
|
|
|
€
119K
|
€
70K
|
|
|
€
119K
|
€
69K
|
|
|
Schulden op lange termijn
|
|
|
|
64.45%
|
65.56%
|
|
|
Langetermijnschuldgraad
|
|
|
|
1.01
|
0.41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
44.82%
|
100.19%
|
|
|
38.65%
|
97.74%
|
|
|
24.91
|
64.08
|
|
|
38.65
|
97.74
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|