{"id":233,"date":"2020-06-05T11:53:23","date_gmt":"2020-06-05T11:53:23","guid":{"rendered":"http:\/\/minoffice.be\/6BI\/granaatappel\/?page_id=233"},"modified":"2020-06-25T05:02:42","modified_gmt":"2020-06-25T05:02:42","slug":"cashflow-en-resultaten","status":"publish","type":"page","link":"http:\/\/minoffice.be\/6BI\/granaatappel\/cashflow-en-resultaten\/","title":{"rendered":"Cashflow en Resultaten"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.4.4″ background_color=”#000000″ background_image=”http:\/\/minoffice.be\/6BI\/granaatappel\/wp-content\/uploads\/2020\/05\/wallpaperflare.com_wallpaper-scaled-1.jpg” background_size=”contain” background_repeat=”repeat-y” min_height=”354px” custom_margin=”||-2px|||” custom_padding=”||258px|||”][et_pb_row _builder_version=”4.4.4″ background_color=”#57731d” width=”100%” max_width=”1431px” min_height=”168px” custom_padding=”||15px|||” border_width_all=”2px” border_color_all=”#ffffff”][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_text _builder_version=”4.4.4″ text_font=”Special Elite||||||||” header_text_color=”#ffffff” background_layout=”dark”]<\/p>\n

Resultaten en Cashflow<\/h1>\n

[\/et_pb_text][et_pb_text _builder_version=”4.4.4″ text_text_color=”#ffffff” header_text_color=”#000000″ background_layout=”dark” custom_margin=”-19px|||||”]<\/p>\n

Cashflow\u00a0is het verschil tussen geld dat je ontvangt en geld dat je uitgeeft in een bepaalde periode. Het\u00a0staat los van je winst en verlies. Je kunt bijvoorbeeld meer geld ontvangen dan uitgeven.<\/span><\/h5>\n
Het resultaat is het verschil tussen de inkomsten en uitgaven om zo de winst te berekenen.<\/h5>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.4.4″ custom_padding=”66px|||||”][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_text _builder_version=”4.4.4″]<\/p>\n

Periode 1<\/span><\/h3>\n

[\/et_pb_text][et_pb_tabs active_tab_background_color=”#57731d” inactive_tab_background_color=”#90af6d” active_tab_text_color=”#ffffff” _builder_version=”4.4.4″ tab_text_color=”#000000″ background_color=”#57731d” width=”100%” custom_padding=”|15px||16px||” hover_enabled=”0″][et_pb_tab title=”Geschatte resultaten” content_last_edited=”off|tablet” _builder_version=”4.4.4″ body_text_color=”#ffffff” background_color=”#57731d” background_enable_color=”on” custom_css_main_element=”overflow-x:auto;” custom_css_main_element_last_edited=”off|phone”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Omzet<\/td>\n\u20ac9.377.252,11<\/span><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n\u00a0<\/td>\n<\/tr>\n
Kosten<\/td>\n\u20ac6.337.371,29<\/td>\n<\/tr>\n
aankoop grondstoffen<\/td>\n\u20ac3.981.474,80<\/td>\n<\/tr>\n
verzekeringskost voorraad<\/td>\n\u20ac0<\/td>\n<\/tr>\n
verwarming en elektriciteit<\/td>\n\u20ac162.163,16<\/td>\n<\/tr>\n
onderhoudskosten<\/td>\n\u20ac75.400,00<\/td>\n<\/tr>\n
afschrijvingen<\/td>\n\u20ac633.333,33<\/td>\n<\/tr>\n
lonen<\/td>\n\u20ac440.000,00<\/td>\n<\/tr>\n
huur ruimte<\/td>\n\u20ac540.000,00<\/td>\n<\/tr>\n
Reclame uitgaven<\/td>\n\u20ac425.000,00<\/td>\n<\/tr>\n
intrest investeringskrediet<\/td>\n\u20ac100.000,00<\/td>\n<\/tr>\n
intrest kaskrediet<\/td>\n\u20ac0<\/td>\n<\/tr>\n
opbrengst of kost zichtrekening<\/td>\n\u20ac -20.000,00<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Resultaat voor belasting<\/td>\n\u20ac3.039.880,82<\/td>\n<\/tr>\n
Belasting<\/td>\n\u20ac0<\/td>\n<\/tr>\n
Resultaat na belasting<\/td>\n\u20ac3.039.880,82<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Werkelijke resultaten” _builder_version=”4.4.4″ body_text_color=”#ffffff” custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
omzet<\/td>\n\u20ac5.101.639<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Kosten<\/td>\n\u20ac3.937.083<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
aankoop grondstoffen<\/td>\n\u20ac1.861.122<\/td>\n<\/tr>\n
verzekeringskost voorraad<\/td>\n\u20ac-844.150<\/td>\n<\/tr>\n
diensten en goederen<\/td>\n\u20ac1.845.778<\/td>\n<\/tr>\n
bezoldigingen en sociale zekerheid<\/td>\n\u20ac440.000<\/td>\n<\/tr>\n
Afschrijvingen<\/td>\n\u20ac633.333<\/td>\n<\/tr>\n
Overige bedrijfskosten<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Bedrijfsresultaat<\/td>\n\u20ac1.164.556<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
financi\u00eble oprengsten<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
financi\u00eble kosten<\/td>\n\u20ac67.177<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
Resultaat voor belasting(Omzet -kosten)<\/td>\n\u20ac1.097.379<\/td>\n<\/tr>\n
belasting<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
resultaat na belasting<\/td>\n\u20ac1.097.379<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Geschatte Cashflow” content_last_edited=”off|desktop” _builder_version=”4.4.4″ hover_enabled=”0″ custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
resultaat na belasting<\/td>\n\u20ac3.039.880,82<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
+ afschrijvingen<\/td>\n\u20ac633.333,33<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
– klantenkrediet<\/td>\n\u20ac390.718,8379<\/td>\n<\/tr>\n
+ leverancierskrediet<\/td>\n\u20ac0<\/td>\n<\/tr>\n
– voorraadmutatie<\/td>\n\u20ac0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
operationele cashflow<\/td>\n\u20ac3.282.495,312<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
– aankoop vaste activa<\/td>\n\u20ac2.500.000<\/td>\n<\/tr>\n
+ aankoop vaste activa<\/td>\n\u20ac<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
cashflow uit investeringen<\/td>\n\u20ac – 2.500.000<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
+ investeringskrediet opnemen<\/td>\n\u20ac2.500.000<\/td>\n<\/tr>\n
– terugbetaling investeringskrediet<\/td>\n\u20ac -100.000<\/td>\n<\/tr>\n
+ kaskrediet opnemen<\/td>\n\u20ac0<\/td>\n<\/tr>\n
– terugbetaling kaskrediet<\/td>\n\u20ac0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
cashflow uit financiering<\/td>\n\u20ac2.400.000<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Netto wijziging in cash<\/td>\n\u20ac3.182.495,31<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
+ Liquide middelen<\/td>\n\u20ac1.000.000<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/tr>\n
Totale geschatte kasstroom<\/td>\n\u20ac4.182.495,31<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Werkelijke Cashflow” _builder_version=”4.4.4″ custom_css_main_element=”overflow-x:auto;”]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Cash ontvangen van klanten<\/span><\/td>\n\u20ac4.889.070<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0verkopen<\/span><\/td>\n\u20ac5.101.639<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0– klantenkrediet<\/span><\/td>\n\u20ac212.568<\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Cash uitgaven naar leveranciers en werknemers<\/span><\/td>\n\u20ac4.147.900<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0kosten verkochte goederen<\/span><\/td>\n\u20ac1.016.972<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0algemene en administratieve kosten<\/span><\/td>\n\u20ac2.286.778<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0–\u00a0 \u00a0toename schuld leveranciers, werknemers<\/span><\/td>\n\u20ac 0<\/td>\n<\/tr>\n
\u00a0 \u00a0 \u00a0 \u00a0+\u00a0 toename voorraad<\/span><\/td>\n\u20ac844.150<\/td>\n<\/tr>\n
cash gegenereerd uit operationele activiteiten<\/span><\/td>\n\u20ac741.171<\/td>\n<\/tr>\n
intrest<\/span><\/td>\n\u20ac -67.177<\/td>\n<\/tr>\n
belastingen<\/span><\/td>\n\u20ac 0<\/td>\n<\/tr>\n
operationele cashflow<\/span><\/strong><\/td>\n\u20ac673.994<\/span><\/strong><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
verwerving vaste activa<\/span><\/td>\n\u20ac2.500.000<\/td>\n<\/tr>\n
verkoop vaste activa<\/span><\/td>\n\u20ac 0<\/td>\n<\/tr>\n
cashflow uit investeringen<\/strong><\/span><\/td>\n\u20ac -2.500.000<\/strong><\/span><\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
uitgifte van kapitaal<\/span><\/td>\n\u20ac1.000.000<\/td>\n<\/tr>\n
lange termijn schuld<\/span><\/td>\n\u20ac2.400.000<\/td>\n<\/tr>\n
cashflow uit financiering<\/span><\/td>\n\u20ac3.400.000<\/td>\n<\/tr>\n
\u00a0<\/span><\/td>\n<\/td>\n<\/tr>\n
Netto verandering in cash<\/strong><\/span><\/td>\n\u20ac1.573.994<\/strong><\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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[et_pb_section fb_built=”1″ _builder_version=”4.4.4″ background_color=”#000000″ background_image=”http:\/\/minoffice.be\/6BI\/granaatappel\/wp-content\/uploads\/2020\/05\/wallpaperflare.com_wallpaper-scaled-1.jpg” background_size=”contain” background_repeat=”repeat-y” min_height=”354px” custom_margin=”||-2px|||” custom_padding=”||258px|||”][et_pb_row _builder_version=”4.4.4″ background_color=”#57731d” width=”100%” max_width=”1431px” min_height=”168px” custom_padding=”||15px|||” border_width_all=”2px” border_color_all=”#ffffff”][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_text _builder_version=”4.4.4″ text_font=”Special Elite||||||||” header_text_color=”#ffffff” background_layout=”dark”] Resultaten en Cashflow [\/et_pb_text][et_pb_text _builder_version=”4.4.4″ text_text_color=”#ffffff” header_text_color=”#000000″ background_layout=”dark” custom_margin=”-19px|||||”] Cashflow\u00a0is het verschil tussen geld dat je ontvangt en geld dat je uitgeeft in een bepaalde periode. Het\u00a0staat los van je […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-233","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages\/233","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/comments?post=233"}],"version-history":[{"count":44,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages\/233\/revisions"}],"predecessor-version":[{"id":1075,"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/pages\/233\/revisions\/1075"}],"wp:attachment":[{"href":"http:\/\/minoffice.be\/6BI\/granaatappel\/wp-json\/wp\/v2\/media?parent=233"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}