{"id":167,"date":"2020-06-18T14:02:46","date_gmt":"2020-06-18T14:02:46","guid":{"rendered":"http:\/\/minoffice.be\/6BI\/B2\/?page_id=167"},"modified":"2020-06-22T17:21:41","modified_gmt":"2020-06-22T17:21:41","slug":"cashflow-ronde-1","status":"publish","type":"page","link":"https:\/\/minoffice.be\/6BI\/B2\/cashflow-ronde-1\/","title":{"rendered":"Cashflow ronde 1"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.4.4″ background_color=”#333333″ custom_margin=”||0px|||” custom_padding=”5px||197px|||”][et_pb_row _builder_version=”4.4.4″][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_image src=”http:\/\/minoffice.be\/6BI\/B2\/wp-content\/uploads\/2020\/06\/Ronde-1.png” title_text=”Ronde 1″ align=”center” _builder_version=”4.4.4″ width=”30%”][\/et_pb_image][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.4.4″][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_tabs active_tab_background_color=”#1e87f0″ inactive_tab_background_color=”#333333″ active_tab_text_color=”#000000″ _builder_version=”4.4.4″ tab_text_color=”#ffffff” body_font=”Courier Prime||||||||” body_text_color=”#000000″ body_font_size=”18px” tab_font=”Courier Prime||||||||” background_color=”#1e87f0″ custom_margin=”4px|||||”][et_pb_tab title=”Geschatte Cashflow” _builder_version=”4.4.4″ body_font=”Courier Prime||||||||” body_text_color=”#000000″ background_color=”#1e87f0″ background_enable_color=”on” background_enable_image=”off”]<\/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\n\n\n
Omzet<\/i><\/b><\/td>\n\u20ac 8.491.959,61<\/strong><\/td>\n<\/tr>\n
Kosten<\/strong><\/em><\/td>\n\u20ac 6.680.733,00<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Grondstoffen<\/td>\n\u20ac 3.130.200,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verzekeringskost Voorraad<\/td>\n\u20ac –<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verwarming en Elektriciteit<\/td>\n\u20ac 222.200,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Onderhoudskosten<\/td>\n\u20ac –<\/td>\n<\/tr>\n
\u00a0 \u00a0 Afschrijven<\/td>\n\u20ac 633.333,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Lonen<\/td>\n\u20ac 475.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Huur Ruimte<\/td>\n\u20ac 400.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Reclame Uitgave<\/td>\n\u20ac 1.770.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Opbrengst of Kost Zichtrekening<\/td>\n\u20ac 50.000,00<\/td>\n<\/tr>\n
Resultaat voor belasting<\/strong><\/td>\n\u20ac 1.813.226,61<\/strong><\/td>\n<\/tr>\n
Belasting<\/strong><\/td>\n\u20ac –<\/td>\n<\/tr>\n
Resultaat na belasting<\/strong><\/td>\n\u20ac 1.813.226,61<\/strong><\/td>\n<\/tr>\n
+ Afschrijving<\/strong><\/td>\n\u20ac 633.333,00<\/td>\n<\/tr>\n
– Klantenkrediet<\/strong><\/td>\n\u20ac 353.914,98<\/td>\n<\/tr>\n
+ Leverancierskrediet<\/td>\n\u20ac –<\/td>\n<\/tr>\n
– Voorraadmutatie<\/td>\n\u20ac –<\/td>\n<\/tr>\n
Opperationele cashflow<\/strong><\/td>\n\u20ac 2.092.644,63<\/strong><\/td>\n<\/tr>\n
– Aankoop Vaste Activa<\/td>\n\u20ac 2.500.000,00<\/td>\n<\/tr>\n
+ Verkoop Vaste Activa<\/td>\n\u20ac –<\/td>\n<\/tr>\n
Cashflow uit Inverstering<\/strong><\/td>\n\u20ac -407.355,37<\/strong><\/td>\n<\/tr>\n
+ Inversterkingskrediet Opnamen<\/td>\n\u20ac 2.000.000,00<\/td>\n<\/tr>\n
– Terugbetaling Inversteringskrediet<\/td>\n\u20ac 40.000,00<\/td>\n<\/tr>\n
+ Kaskrediet Opname<\/td>\n\u20ac –<\/td>\n<\/tr>\n
– Terugbetaling Kaskrediet<\/td>\n\u20ac –<\/td>\n<\/tr>\n
Cashflow uit Financiering<\/strong><\/td>\n\u20ac 1.552.644,63<\/strong><\/td>\n<\/tr>\n
Netto Wijziging in Cash<\/strong><\/td>\n\u20ac\u00a03.237.933,88<\/strong><\/td>\n<\/tr>\n
+ Liquide middelen\u00a0<\/td>\n\u20ac 500.000,00<\/td>\n<\/tr>\n
Totale Kasstroom<\/strong><\/td>\n\u20ac 3.737.933,88<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Werkelijke Cashflow” _builder_version=”4.4.4″ hover_enabled=”0″]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Omzet<\/i><\/b><\/td>\n\u20ac 6.711.160<\/strong><\/td>\n<\/tr>\n
Kosten<\/strong><\/em><\/td>\n\u20ac 6.198.298<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Kost verkochte goederen<\/td>\n\u20ac 1.625.337<\/td>\n<\/tr>\n
\u00a0 \u00a0 Toename Voorraad<\/td>\n\u20ac 1.504.863<\/td>\n<\/tr>\n
\u00a0 \u00a0 Algemene Administratie Kosten<\/td>\n\u20ac 3.068.098<\/td>\n<\/tr>\n
Cash Gegenereerd uit Operationele Activiteiten<\/strong><\/td>\n\u20ac 512.862<\/strong><\/td>\n<\/tr>\n
Schuld<\/strong><\/td>\n\u20ac -60.543<\/td>\n<\/tr>\n
Belastingen<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
Opperationele cashflow<\/strong><\/td>\n\u20ac 452.319<\/strong><\/td>\n<\/tr>\n
Cashflow uit Inverstering<\/strong><\/td>\n\u20ac -2.500.000<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 – Aankoop Vaste Activa<\/td>\n\u20ac 2.500.000<\/td>\n<\/tr>\n
Cashflow uit Financiering<\/strong><\/td>\n\u20ac 2.960.000<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Uitgifte van Kapitaal<\/td>\n\u20ac 1.000.000<\/td>\n<\/tr>\n
\u00a0 \u00a0 Lange Termijn Schuld<\/td>\n\u20ac 1.960.000<\/td>\n<\/tr>\n
Netto Wijziging in Cash<\/strong><\/td>\n\u20ac 912.319<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][et_pb_tab title=”Resultaat” _builder_version=”4.4.4″]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Bedrijfsopbrengsten<\/strong><\/td>\n\u20ac 7.002.949,00<\/strong><\/td>\n<\/tr>\n
Bedrijfskosten<\/strong><\/td>\n\u20ac 5.326.768,00<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Handersgoederen, Grondstoffen en Hulpstoffen<\/td>\n\u20ac 3.130.200,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Voorraadwijziging<\/td>\n\u20ac 1.504.863,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Diensten en Diverse Goederen<\/td>\n\u20ac 2.593.098,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Bezoldigingen en RSZ<\/td>\n\u20ac 475.000,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Afschrijvingen en Waardevermindereingen<\/td>\n\u20ac 633.333,00<\/span><\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Bedrijfsresultaat<\/td>\n\u20ac 1.676.181,00<\/span><\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Financi\u00eble Kosten<\/td>\n\u20ac 60.543,00<\/span><\/span><\/td>\n<\/tr>\n
Resultaat voor Belasting<\/strong><\/td>\n\u20ac 1.615.638,00<\/strong><\/span><\/td>\n<\/tr>\n
Belastingen op het Resultaat<\/td>\n\u20ac 0,00<\/span><\/span><\/td>\n<\/tr>\n
Resultaat van het boekjaar<\/strong><\/td>\n\u20ac 1.615.638,00<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.4.4″][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_button button_url=”http:\/\/minoffice.be\/6BI\/B2\/cashflow\/” button_text=”Vorige pagina” _builder_version=”4.4.4″ background_layout=”dark”][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.4.4″ background_color=”#333333″ custom_margin=”||0px|||” custom_padding=”5px||197px|||”][et_pb_row _builder_version=”4.4.4″][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_image src=”http:\/\/minoffice.be\/6BI\/B2\/wp-content\/uploads\/2020\/06\/Ronde-1.png” title_text=”Ronde 1″ align=”center” _builder_version=”4.4.4″ width=”30%”][\/et_pb_image][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.4.4″][et_pb_column type=”4_4″ _builder_version=”4.4.4″][et_pb_tabs active_tab_background_color=”#1e87f0″ inactive_tab_background_color=”#333333″ active_tab_text_color=”#000000″ _builder_version=”4.4.4″ tab_text_color=”#ffffff” body_font=”Courier Prime||||||||” body_text_color=”#000000″ body_font_size=”18px” tab_font=”Courier Prime||||||||” background_color=”#1e87f0″ custom_margin=”4px|||||”][et_pb_tab title=”Geschatte Cashflow” _builder_version=”4.4.4″ body_font=”Courier Prime||||||||” body_text_color=”#000000″ background_color=”#1e87f0″ background_enable_color=”on” background_enable_image=”off”] Omzet \u20ac 8.491.959,61 Kosten \u20ac 6.680.733,00 \u00a0 \u00a0 Aankoop Grondstoffen \u20ac 3.130.200,00 \u00a0 \u00a0 Verzekeringskost […]<\/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-167","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/167","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/comments?post=167"}],"version-history":[{"count":18,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/167\/revisions"}],"predecessor-version":[{"id":646,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/167\/revisions\/646"}],"wp:attachment":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/media?parent=167"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}