Einde periode: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Totale inkomsten | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.223.393 | 91.744.080 | 159.473.954 | 143.078.746 | 133.327.890 | |
Brutowinst | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.170.781 | 37.066.015 | 71.128.479 | 56.335.336 | 47.912.435 | |
Bedrijfsresultaat | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.564.744 | 30.081.403 | 59.844.508 | 41.471.617 | 37.408.363 | |
Netto-opbrengst | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.586.677 | 16.694.684 | 33.406.291 | 19.062.091 | 14.934.705 | |
Totale activa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.694.169 | 242.426.616 | 306.369.507 | 282.280.588 | 301.345.177 | |
Totaal kortlopende verplichtingen | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.282.443 | 30.248.731 | 56.782.338 | 43.563.377 | 39.635.471 | |
Totaal eigen vermogen | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.499.363 | 90.583.772 | 119.087.050 | 103.098.804 | 109.975.995 | |
Beschikbare kasstroom na verplichtingen | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.777.489,75 | 1.575.677,88 | 14.207.228,88 | 14.680.466,25 | 23.508.538,13 | |
Kasmiddelen uit bedrijfsactiviteiten | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.186.704 | 22.536.021 | 36.234.570 | 19.800.552 | 45.127.516 | |
Kasmiddelen uit investeringen | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.528.805 | -20.518.231 | -18.095.033 | -20.019.738 | -22.033.982 | |
Kasmiddelen uit financiering | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.629.055 | 6.958.380 | -18.934.042 | -354.609 | -22.687.122 | |
Nettoverandering in kasmiddelen | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.993.450 | 9.467.598 | 851.152 | -3.064.943 | 1.718.360 | |