P
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
-79K
|
|
Winst
|
€
-165K
|
|
Eigen vermogen
|
€
1,05M
|
|
Kredietlimiet
|
€
47K
|
|
Belastingen
|
|
|
Bezoldigingen en sociale lasten
|
€
3K
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-82K
|
|
EBIT
|
€
-84K
|
|
Nettowinst
|
€
-165K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
74K
|
|
Cashflow
|
€
-163K
|
|
Working capital
|
€
248K
|
|
Current ratio
|
1,78
|
|
Quick ratio
|
1,78
|
|
Working capital ratio
|
1,91
|
|
|
|
|
|
|
|
Totaal activa
|
€
2,87M
|
|
Schulden
|
€
1,82M
|
|
Schulden op korte termijn
|
€
297K
|
|
Schulden op lange termijn
|
€
1,50M
|
|
Solvabiliteit
|
36,66%
|
|
Langetermijnschuldgraad
|
1,43
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
-15,45%
|
|
Netto rentabiliteit
|
-15,62%
|
|
Return On Assets (ROA)
|
-5,73
|
|
Return On Equity (ROE)
|
-15,62
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|