{"id":169,"date":"2020-06-18T14:02:58","date_gmt":"2020-06-18T14:02:58","guid":{"rendered":"http:\/\/minoffice.be\/6BI\/B2\/?page_id=169"},"modified":"2020-06-22T17:22:27","modified_gmt":"2020-06-22T17:22:27","slug":"cashflow-ronde-2","status":"publish","type":"page","link":"https:\/\/minoffice.be\/6BI\/B2\/cashflow-ronde-2\/","title":{"rendered":"Cashflow ronde 2"},"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-2.png” title_text=”Ronde 2″ 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|||||” hover_enabled=”0″][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 10.814.134,24<\/strong><\/td>\n<\/tr>\n
Kosten<\/strong><\/em><\/td>\n\u20ac 7.101.367,81<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Grondstoffen<\/td>\n\u20ac 2.045.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verzekeringskost Voorraad<\/td>\n\u20ac 98.308,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verwarming en Elektriciteit<\/td>\n\u20ac 190.600,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Onderhoudskosten<\/td>\n\u20ac 50.750,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Afschrijven<\/td>\n\u20ac 633.333,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Lonen<\/td>\n\u20ac 785.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Huur Ruimte<\/td>\n\u20ac 750.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Reclame Uitgave<\/td>\n\u20ac 2.520.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Opbrengst of Kost Zichtrekening<\/td>\n\u20ac -9.123,19<\/td>\n<\/tr>\n
Resultaat voor belasting<\/strong><\/td>\n\u20ac 3.715.766,43<\/strong><\/td>\n<\/tr>\n
Belasting<\/strong><\/td>\n\u20ac 824.234,15<\/td>\n<\/tr>\n
Resultaat na belasting<\/strong><\/td>\n\u20ac 4.537.000,58<\/strong><\/td>\n<\/tr>\n
+ Afschrijving<\/strong><\/td>\n\u20ac 633.333,00<\/td>\n<\/tr>\n
– Klantenkrediet<\/strong><\/td>\n\u20ac 450.588,93<\/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 4.719.744,65<\/strong><\/td>\n<\/tr>\n
– Aankoop Vaste Activa<\/td>\n\u20ac –<\/td>\n<\/tr>\n
+ Verkoop Vaste Activa<\/td>\n\u20ac –<\/td>\n<\/tr>\n
Cashflow uit Inverstering<\/strong><\/td>\n\u20ac 4.719.744,65<\/strong><\/td>\n<\/tr>\n
+ Inversterkingskrediet Opnamen<\/td>\n\u20ac –<\/td>\n<\/tr>\n
– Terugbetaling Inversteringskrediet<\/td>\n\u20ac 200.000,00<\/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 4.519.744,65<\/strong><\/td>\n<\/tr>\n
Netto Wijziging in Cash<\/strong><\/td>\n\u20ac 13.959.233,95<\/strong><\/td>\n<\/tr>\n
+ Liquide middelen\u00a0<\/td>\n\u20ac 912.319,00<\/td>\n<\/tr>\n
Totale Kasstroom<\/strong><\/td>\n\u20ac 14.817.552,95<\/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 11.404.706<\/strong><\/td>\n<\/tr>\n
Kosten<\/strong><\/em><\/td>\n\u20ac 5.933.640<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Kost verkochte goederen<\/td>\n\u20ac 3.098.177<\/td>\n<\/tr>\n
\u00a0 \u00a0 Toename Voorraad<\/td>\n\u20ac -1.053.177<\/td>\n<\/tr>\n
\u00a0 \u00a0 Algemene Administratie Kosten<\/td>\n\u20ac 3.888.640<\/td>\n<\/tr>\n
Cash Gegenereerd uit Operationele Activiteiten<\/strong><\/td>\n\u20ac 5.471.066<\/strong><\/td>\n<\/tr>\n
\u00a0Schuld<\/strong><\/td>\n\u20ac 33.951<\/td>\n<\/tr>\n
Belastingen\u00a0<\/td>\n\u20ac -890.195<\/td>\n<\/tr>\n
Opperationele cashflow<\/strong><\/td>\n\u20ac 4.614.822<\/strong><\/td>\n<\/tr>\n
Cashflow uit Inverstering<\/strong><\/td>\n\u20ac 0<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 – Aankoop Vaste Activa<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
Cashflow uit Financiering<\/strong><\/td>\n\u20ac -200.000<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Uitgifte van Kapitaal<\/td>\n\u20ac 0<\/td>\n<\/tr>\n
\u00a0 \u00a0 Lange Termijn Schuld<\/td>\n\u20ac -200.000<\/td>\n<\/tr>\n
Netto Wijziging in Cash<\/strong><\/td>\n\u20ac 4.414.822<\/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 11.539.822,00<\/strong><\/td>\n<\/tr>\n
Bedrijfskosten<\/strong><\/td>\n\u20ac 7.846.283,00<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Handersgoederen, Grondstoffen en Hulpstoffen<\/td>\n\u20ac 3.410.100,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Voorraadwijziging<\/td>\n\u20ac 664.048,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Diensten en Diverse Goederen<\/td>\n\u20ac 3.876.898,00<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Bezoldigingen en RSZ<\/td>\n\u20ac 590.000,00<\/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 3.693.539,00<\/span><\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Financi\u00eble Kosten<\/td>\n\u20ac 16.177,00<\/span><\/span><\/td>\n<\/tr>\n
Resultaat voor Belasting<\/strong><\/td>\n\u20ac 3.709.656,00<\/strong><\/span><\/td>\n<\/tr>\n
Belastingen op het Resultaat<\/td>\n\u20ac 823.544,00<\/span><\/span><\/td>\n<\/tr>\n
Resultaat van het boekjaar<\/strong><\/td>\n\u20ac 2.886.544,00<\/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-2.png” title_text=”Ronde 2″ 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|||||” hover_enabled=”0″][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 10.814.134,24 Kosten \u20ac 7.101.367,81 \u00a0 \u00a0 Aankoop Grondstoffen \u20ac 2.045.000,00 \u00a0 \u00a0 […]<\/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-169","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/169","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=169"}],"version-history":[{"count":8,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/169\/revisions"}],"predecessor-version":[{"id":648,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/169\/revisions\/648"}],"wp:attachment":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/media?parent=169"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}