TC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
29K
|
€
85K
|
|
|
€
15K
|
€
26K
|
|
|
€
43K
|
€
27K
|
|
|
€
33K
|
€
69K
|
|
|
€
12K
|
€
8K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
84K
|
|
|
€
26K
|
€
38K
|
|
|
€
15K
|
€
26K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
58K
|
|
|
€
19K
|
€
73K
|
|
|
€
43K
|
€
24K
|
|
|
2.58
|
1.23
|
|
|
2.58
|
1.23
|
|
|
2.58
|
1.23
|
|
|
|
|
|
|
|
|
|
|
€
69K
|
€
131K
|
|
|
€
27K
|
€
104K
|
|
|
€
27K
|
€
104K
|
|
|
Schulden op lange termijn
|
|
|
|
61.2%
|
20.57%
|
|
|
Langetermijnschuldgraad
|
|
|
|
0.93
|
1.24
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
43.81%
|
269.13%
|
|
|
36.41%
|
96.3%
|
|
|
22.28
|
19.81
|
|
|
36.41
|
96.30
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|