V
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
-21K
|
|
Winst
|
€
843K
|
|
Eigen vermogen
|
€
2,66M
|
|
Kredietlimiet
|
€
126K
|
|
Belastingen
|
€
5K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-22K
|
|
EBIT
|
€
-22K
|
|
Nettowinst
|
€
843K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
310K
|
|
Cashflow
|
€
843K
|
|
Working capital
|
€
-253K
|
|
Current ratio
|
0,55
|
|
Quick ratio
|
0,62
|
|
Working capital ratio
|
0,58
|
|
|
|
|
|
|
|
Totaal activa
|
€
5,56M
|
|
Schulden
|
€
2,90M
|
|
Schulden op korte termijn
|
€
530K
|
|
Schulden op lange termijn
|
€
2,33M
|
|
Solvabiliteit
|
47,90%
|
|
Langetermijnschuldgraad
|
0,88
|
|
Schulden / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
31,66%
|
|
Netto rentabiliteit
|
31,66%
|
|
Return On Assets (ROA)
|
15,17
|
|
Return On Equity (ROE)
|
31,66
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|