{"id":171,"date":"2020-06-18T14:03:15","date_gmt":"2020-06-18T14:03:15","guid":{"rendered":"http:\/\/minoffice.be\/6BI\/B2\/?page_id=171"},"modified":"2020-06-22T17:23:12","modified_gmt":"2020-06-22T17:23:12","slug":"cashflow-ronde-3","status":"publish","type":"page","link":"https:\/\/minoffice.be\/6BI\/B2\/cashflow-ronde-3\/","title":{"rendered":"Cashflow ronde 3"},"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-3.png” title_text=”Ronde 3″ 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_text _builder_version=”4.4.4″ text_font=”Courier Prime||||||||” text_text_color=”#ffffff” text_font_size=”19px” hover_enabled=”0″]<\/p>\n

*Voor de derde ronde hebben we echter wel nog geen werkelijk resultaat wegens het gebrek van de\u00a0<\/span>resultaten.<\/span><\/p>\n

[\/et_pb_text][\/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

 <\/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 12.681.135,66<\/strong><\/td>\n<\/tr>\n
Kosten<\/strong><\/em><\/td>\n\u20ac 8.635.577,92<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Grondstoffen<\/td>\n\u20ac 3.617.525,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verzekeringskost Voorraad<\/td>\n\u20ac 53.291,00<\/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 62.350,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Afschrijven<\/td>\n\u20ac 633.333,33<\/td>\n<\/tr>\n
\u00a0 \u00a0 Lonen<\/td>\n\u20ac 824.250,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Huur Ruimte<\/td>\n\u20ac 2.250.000,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Reclame Uitgave<\/td>\n\u20ac 37.500,00<\/td>\n<\/tr>\n
\u00a0 \u00a0 Opbrengst of Kost Zichtrekening<\/td>\n\u20ac -53.271,41<\/td>\n<\/tr>\n
Resultaat voor belasting<\/strong><\/td>\n\u20ac 4.045.557.74<\/strong><\/td>\n<\/tr>\n
Belasting<\/strong><\/td>\n\u20ac 898.113,82<\/td>\n<\/tr>\n
Resultaat na belasting<\/strong><\/td>\n\u20ac 4.943.671,56<\/strong><\/td>\n<\/tr>\n
+ Afschrijving<\/strong><\/td>\n\u20ac 633.333,00<\/td>\n<\/tr>\n
– Klantenkrediet<\/strong><\/td>\n\u20ac 528.380,65<\/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 5.048.623,91<\/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 5.048.623,91<\/strong><\/td>\n<\/tr>\n
+ Inversterkingskrediet Opnamen<\/td>\n\u20ac –<\/td>\n<\/tr>\n
– Terugbetaling Inversteringskrediet<\/td>\n\u20ac 400.000,00<\/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 4.648.623,91<\/strong><\/td>\n<\/tr>\n
Netto Wijziging in Cash<\/strong><\/td>\n\u20ac 14.745.871,72<\/strong><\/td>\n<\/tr>\n
+ Liquide middelen\u00a0<\/td>\n\u20ac 5.327.141,00<\/td>\n<\/tr>\n
Totale Kasstroom<\/strong><\/td>\n\u20ac 20.073.012,72<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

[\/et_pb_tab][et_pb_tab title=”*Werkelijke Cashflow” _builder_version=”4.4.4″]<\/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<\/span><\/td>\n<\/tr>\n
Kosten<\/strong><\/em><\/td>\n\u20ac<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Grondstoffen<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verzekeringskost Voorraad<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Verwarming en Elektriciteit<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Onderhoudskosten<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Afschrijven<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Lonen<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Huur Ruimte<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Reclame Uitgave<\/td>\n\u20ac<\/td>\n<\/tr>\n
\u00a0 \u00a0 Opbrengst of Kost Zichtrekening<\/td>\n\u20ac<\/td>\n<\/tr>\n
Resultaat voor belasting<\/strong><\/td>\n\u20ac<\/strong><\/td>\n<\/tr>\n
Belasting<\/strong><\/td>\n\u20ac<\/td>\n<\/tr>\n
Resultaat na belasting<\/strong><\/td>\n\u20ac<\/strong><\/td>\n<\/tr>\n
+ Afschrijving<\/strong><\/td>\n\u20ac<\/td>\n<\/tr>\n
– Klantenkrediet<\/strong><\/td>\n\u20ac<\/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<\/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<\/strong><\/td>\n<\/tr>\n
+ Inversterkingskrediet Opnamen<\/td>\n\u20ac<\/td>\n<\/tr>\n
– Terugbetaling Inversteringskrediet<\/td>\n\u20ac<\/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<\/strong><\/td>\n<\/tr>\n
Netto Wijziging in Cash<\/strong><\/td>\n\u20ac<\/strong><\/td>\n<\/tr>\n
+ Liquide middelen<\/td>\n\u20ac<\/td>\n<\/tr>\n
Totale Kasstroom<\/strong><\/td>\n\u20ac<\/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 –<\/strong><\/td>\n<\/tr>\n
Bedrijfskosten<\/strong><\/td>\n\u20ac –<\/strong><\/td>\n<\/tr>\n
\u00a0 \u00a0 Aankoop Handersgoederen, Grondstoffen en Hulpstoffen<\/td>\n\u20ac –<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Voorraadwijziging<\/td>\n\u20ac –<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Diensten en Diverse Goederen<\/td>\n\u20ac –<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Bezoldigingen en RSZ<\/td>\n\u20ac –<\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Afschrijvingen en Waardevermindereingen<\/td>\n\u20ac –<\/span><\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Bedrijfsresultaat<\/td>\n\u20ac –<\/span><\/span><\/td>\n<\/tr>\n
\u00a0 \u00a0 Financi\u00eble Kosten<\/td>\n\u20ac –<\/span><\/span><\/td>\n<\/tr>\n
Resultaat voor Belasting<\/strong><\/td>\n\u20ac –<\/strong><\/span><\/td>\n<\/tr>\n
Belastingen op het Resultaat<\/td>\n\u20ac –<\/span><\/span><\/td>\n<\/tr>\n
Resultaat van het boekjaar<\/strong><\/td>\n\u20ac –<\/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-3.png” title_text=”Ronde 3″ 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_text _builder_version=”4.4.4″ text_font=”Courier Prime||||||||” text_text_color=”#ffffff” text_font_size=”19px” hover_enabled=”0″] *Voor de derde ronde hebben we echter wel nog geen werkelijk resultaat wegens het gebrek van de\u00a0resultaten. [\/et_pb_text][\/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 […]<\/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-171","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/171","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=171"}],"version-history":[{"count":7,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/171\/revisions"}],"predecessor-version":[{"id":649,"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/pages\/171\/revisions\/649"}],"wp:attachment":[{"href":"https:\/\/minoffice.be\/6BI\/B2\/wp-json\/wp\/v2\/media?parent=171"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}