Kortlopende schulden
Belastingen en premies sociale verzekeringen [12]
(in €) | 31 december 2020 | 31 december 2019 |
Omzetbelasting | 4.725.874 | 3.923.185 |
Loonheffing | 3.331.695 | 3.550.331 |
Vennootschapsbelasting | 299.723 | 939.820 |
8.357.292 | 8.413.336 |
Overige schulden en overlopende passiva [13]
(in €) | 31 december 2020 | 31 december 2019 |
Vakantiedagen en vakantiegelden | 3.600.749 | 3.553.996 |
Aflossingsverplichting | 418.466 | 387.468 |
Nog te betalen goodwill | 462.500 | 462.500 |
Nog te ontvangen facturen | 425.432 | 109.019 |
Nog te betalen personeelsbeloningen | 630.224 | 130.964 |
Overige | 986.367 | 670.223 |
6.523.738 | 5.314.170 |