{
 "meta": {
  "generatedAt": "2026-09-26T10:47:16.512Z",
  "source": "IT Finance dashboard — Gheeraert groep (Business Central, live)",
  "scopeExcluded": [],
  "leeswijzer": [
   "Alle bedragen in EUR. P&L-cijfers (sectie cfo) zijn EXCL. btw (grootboek klasse 6/7).",
   "Klantposten/AR-cijfers (sectie klantenCash) zijn INCL. btw — dat is het te innen bedrag.",
   "DSO balansmethode = AR-eindsaldo maand ÷ gefactureerd die maand × dagen in de maand.",
   "Categorie 'extFactoring' meet time-to-cash van de factor-afwikkeling (KBC/Belfius/BNP), niet het gedrag van de eindklant.",
   "Sectie btw: maandsaldo = verschuldigde btw op verkopen − aftrekbare btw op aankopen; positief = te betalen.",
   "Elke sectie draagt 'sources' (waar komt het vandaan) en 'notes' (caveats). Neem die mee in elke analyse.",
   "Secties met {building:true} waren nog niet klaar op het moment van de export — herexporteer na enkele minuten."
  ]
 },
 "cfo": {
  "period": {
   "from": "2026-01-01",
   "to": "2026-09-26",
   "label": "FY 2026 (YTD)"
  },
  "company": "all",
  "isLive": false,
  "generatedAt": "1970-01-01T00:00:00.000Z",
  "kpis": {
   "revenue": 18000000,
   "costs": 17000000,
   "operatingResult": 1000000,
   "operatingMarginPct": 5.6,
   "ebitda": 2000000,
   "netResult": 530000,
   "cash": 650000,
   "apOpen": 7400000,
   "arOpen": 5200000,
   "apOpenExtern": 4700000,
   "arOpenExtern": 4500000
  },
  "pnl": [
   {
    "key": "revenue",
    "label": "Bedrijfsopbrengsten",
    "amount": 18000000,
    "kind": "income",
    "pnlClass": "70",
    "accounts": [
     {
      "accountNumber": "700000",
      "accountName": "Omzet transport",
      "amount": 15300000
     },
     {
      "accountNumber": "700100",
      "accountName": "Omzet logistiek/warehousing",
      "amount": 1800000
     },
     {
      "accountNumber": "740000",
      "accountName": "Andere bedrijfsopbrengsten",
      "amount": 900000
     }
    ]
   },
   {
    "key": "c60",
    "label": "Aankopen & handelsgoederen",
    "amount": -2300000,
    "kind": "expense",
    "pnlClass": "60",
    "accounts": [
     {
      "accountNumber": "604000",
      "accountName": "Handelsgoederen",
      "amount": 1300000
     },
     {
      "accountNumber": "600000",
      "accountName": "Grond- & hulpstoffen",
      "amount": 1000000
     }
    ]
   },
   {
    "key": "c61",
    "label": "Diensten & diverse goederen",
    "amount": -8200000,
    "kind": "expense",
    "pnlClass": "61",
    "accounts": [
     {
      "accountNumber": "612100",
      "accountName": "Brandstof (diesel)",
      "amount": 3400000
     },
     {
      "accountNumber": "610400",
      "accountName": "Onderaannemers vervoer",
      "amount": 2300000
     },
     {
      "accountNumber": "611000",
      "accountName": "Tol & wegenheffing",
      "amount": 1100000
     },
     {
      "accountNumber": "613200",
      "accountName": "Onderhoud & herstel",
      "amount": 700000
     },
     {
      "accountNumber": "613300",
      "accountName": "IT & externe diensten",
      "amount": 350000
     },
     {
      "accountNumber": "610200",
      "accountName": "Huur gebouwen & terreinen",
      "amount": 350000
     }
    ]
   },
   {
    "key": "c62",
    "label": "Bezoldigingen & sociale lasten",
    "amount": -5000000,
    "kind": "expense",
    "pnlClass": "62",
    "accounts": [
     {
      "accountNumber": "620000",
      "accountName": "Bezoldigingen",
      "amount": 3600000
     },
     {
      "accountNumber": "621000",
      "accountName": "Werkgevers-RSZ",
      "amount": 950000
     },
     {
      "accountNumber": "623000",
      "accountName": "Andere personeelskosten",
      "amount": 450000
     }
    ]
   },
   {
    "key": "c64",
    "label": "Andere bedrijfskosten",
    "amount": -500000,
    "kind": "expense",
    "pnlClass": "64",
    "accounts": [
     {
      "accountNumber": "640000",
      "accountName": "Bedrijfsbelastingen",
      "amount": 300000
     },
     {
      "accountNumber": "649000",
      "accountName": "Diverse bedrijfskosten",
      "amount": 200000
     }
    ]
   },
   {
    "key": "ebitda",
    "label": "EBITDA",
    "amount": 2000000,
    "kind": "subtotal",
    "pnlClass": "",
    "accounts": []
   },
   {
    "key": "c63",
    "label": "Afschrijvingen & waardeverm.",
    "amount": -1000000,
    "kind": "expense",
    "pnlClass": "63",
    "accounts": [
     {
      "accountNumber": "630000",
      "accountName": "Afschrijvingen rollend materieel",
      "amount": 750000
     },
     {
      "accountNumber": "630200",
      "accountName": "Afschrijvingen gebouwen",
      "amount": 170000
     },
     {
      "accountNumber": "631000",
      "accountName": "Waardeverminderingen",
      "amount": 80000
     }
    ]
   },
   {
    "key": "ebit",
    "label": "Bedrijfsresultaat (EBIT)",
    "amount": 1000000,
    "kind": "subtotal",
    "pnlClass": "",
    "accounts": []
   },
   {
    "key": "fin",
    "label": "Financieel resultaat",
    "amount": -230000,
    "kind": "expense",
    "pnlClass": "65/75",
    "accounts": [
     {
      "accountNumber": "650000",
      "accountName": "Rente kredieten & leasing",
      "amount": -205000
     },
     {
      "accountNumber": "650090",
      "accountName": "Bankkosten",
      "amount": -45000
     },
     {
      "accountNumber": "756000",
      "accountName": "Diverse financiële opbrengsten",
      "amount": 20000
     }
    ]
   },
   {
    "key": "exc",
    "label": "Niet-recurrent resultaat",
    "amount": 30000,
    "kind": "income",
    "pnlClass": "66/76",
    "accounts": [
     {
      "accountNumber": "763000",
      "accountName": "Meerwaarde verkoop activa",
      "amount": 55000
     },
     {
      "accountNumber": "664000",
      "accountName": "Niet-recurrente kosten",
      "amount": -25000
     }
    ]
   },
   {
    "key": "rbt",
    "label": "Resultaat vóór belastingen",
    "amount": 800000,
    "kind": "subtotal",
    "pnlClass": "",
    "accounts": []
   },
   {
    "key": "tax",
    "label": "Belastingen",
    "amount": -270000,
    "kind": "expense",
    "pnlClass": "67/77",
    "accounts": [
     {
      "accountNumber": "670200",
      "accountName": "Geraamde belastingen",
      "amount": -270000
     }
    ]
   },
   {
    "key": "net",
    "label": "Nettoresultaat",
    "amount": 530000,
    "kind": "subtotal",
    "pnlClass": "",
    "accounts": []
   }
  ],
  "costStructure": [
   {
    "accountNumber": "61",
    "accountName": "Diensten & diverse goederen",
    "amount": 8200000
   },
   {
    "accountNumber": "62",
    "accountName": "Bezoldigingen & sociale lasten",
    "amount": 5000000
   },
   {
    "accountNumber": "60",
    "accountName": "Aankopen & handelsgoederen",
    "amount": 2300000
   },
   {
    "accountNumber": "63",
    "accountName": "Afschrijvingen & waardeverm.",
    "amount": 1000000
   },
   {
    "accountNumber": "64",
    "accountName": "Andere bedrijfskosten",
    "amount": 500000
   }
  ],
  "monthly": [
   {
    "month": "2026-01",
    "revenue": 2760000,
    "costs": 2663333,
    "result": 96667,
    "byClass": {
     "60": 325833,
     "61": 1503333,
     "62": 833333,
     "63": 150000,
     "64": 95833
    }
   },
   {
    "month": "2026-02",
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    "costs": 2720000,
    "result": 130000,
    "byClass": {
     "60": 383333,
     "61": 1230000,
     "62": 958333,
     "63": 175000,
     "64": 79167
    }
   },
   {
    "month": "2026-03",
    "revenue": 2940000,
    "costs": 2776667,
    "result": 163333,
    "byClass": {
     "60": 440833,
     "61": 1435000,
     "62": 791667,
     "63": 141667,
     "64": 91667
    }
   },
   {
    "month": "2026-04",
    "revenue": 3030000,
    "costs": 2833333,
    "result": 196667,
    "byClass": {
     "60": 364167,
     "61": 1161667,
     "62": 916667,
     "63": 166667,
     "64": 75000
    }
   },
   {
    "month": "2026-05",
    "revenue": 3120000,
    "costs": 2890000,
    "result": 230000,
    "byClass": {
     "60": 421667,
     "61": 1366667,
     "62": 750000,
     "63": 191667,
     "64": 87500
    }
   },
   {
    "month": "2026-06",
    "revenue": 3210000,
    "costs": 2946667,
    "result": 263333,
    "byClass": {
     "60": 345000,
     "61": 1571667,
     "62": 875000,
     "63": 158333,
     "64": 70833
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   }
  ],
  "apAging": [
   {
    "label": "Niet vervallen",
    "amount": 2000000,
    "extern": 1500000,
    "itemCount": 140,
    "items": [
     {
      "name": "Leverancier 0",
      "company": "GTR",
      "docNo": "26040250",
      "due": "2026-09-26",
      "amount": 170000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26040250'"
     },
     {
      "name": "Leverancier 1",
      "company": "GDI",
      "docNo": "26040267",
      "due": "2026-09-29",
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      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26040267'"
     },
     {
      "name": "Leverancier 2",
      "company": "WHS",
      "docNo": "26040284",
      "due": "2026-10-02",
      "amount": 119000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=29&filter='Document%20No.'%20IS%20'26040284'"
     },
     {
      "name": "Leverancier 3",
      "company": "GTR",
      "docNo": "26040301",
      "due": "2026-10-05",
      "amount": 93500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26040301'"
     },
     {
      "name": "Gheeraert Garage NV",
      "company": "GDI",
      "docNo": "26040318",
      "due": "2026-10-08",
      "amount": 68000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26040318'"
     }
    ]
   },
   {
    "label": "< 30d",
    "amount": 1700000,
    "extern": 1250000,
    "itemCount": 115,
    "items": [
     {
      "name": "Leverancier 5",
      "company": "GTR",
      "docNo": "26140250",
      "due": "2026-09-04",
      "amount": 150000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26140250'"
     },
     {
      "name": "Leverancier 6",
      "company": "GDI",
      "docNo": "26140267",
      "due": "2026-09-07",
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      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26140267'"
     },
     {
      "name": "Leverancier 7",
      "company": "WHS",
      "docNo": "26140284",
      "due": "2026-09-10",
      "amount": 105000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=29&filter='Document%20No.'%20IS%20'26140284'"
     },
     {
      "name": "Leverancier 8",
      "company": "GTR",
      "docNo": "26140301",
      "due": "2026-09-13",
      "amount": 82500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26140301'"
     },
     {
      "name": "Gheeraert Garage NV",
      "company": "GDI",
      "docNo": "26140318",
      "due": "2026-09-16",
      "amount": 60000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26140318'"
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    ]
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   {
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    "amount": 1300000,
    "extern": 950000,
    "itemCount": 90,
    "items": [
     {
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      "company": "GTR",
      "docNo": "26240250",
      "due": "2026-08-13",
      "amount": 120000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26240250'"
     },
     {
      "name": "Leverancier 11",
      "company": "GDI",
      "docNo": "26240267",
      "due": "2026-08-16",
      "amount": 102000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26240267'"
     },
     {
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      "company": "WHS",
      "docNo": "26240284",
      "due": "2026-08-19",
      "amount": 84000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=29&filter='Document%20No.'%20IS%20'26240284'"
     },
     {
      "name": "Leverancier 13",
      "company": "GTR",
      "docNo": "26240301",
      "due": "2026-08-22",
      "amount": 66000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26240301'"
     },
     {
      "name": "Gheeraert Garage NV",
      "company": "GDI",
      "docNo": "26240318",
      "due": "2026-08-25",
      "amount": 48000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26240318'"
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    ]
   },
   {
    "label": "< 90d",
    "amount": 800000,
    "extern": 550000,
    "itemCount": 60,
    "items": [
     {
      "name": "Leverancier 15",
      "company": "GTR",
      "docNo": "26340250",
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      "amount": 80000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26340250'"
     },
     {
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      "company": "GDI",
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      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26340267'"
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     {
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      "docNo": "26340284",
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      "amount": 56000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=29&filter='Document%20No.'%20IS%20'26340284'"
     },
     {
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      "company": "GTR",
      "docNo": "26340301",
      "due": "2026-07-31",
      "amount": 44000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26340301'"
     },
     {
      "name": "Gheeraert Garage NV",
      "company": "GDI",
      "docNo": "26340318",
      "due": "2026-08-03",
      "amount": 32000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26340318'"
     }
    ]
   },
   {
    "label": "> 90d",
    "amount": 1600000,
    "extern": 450000,
    "itemCount": 130,
    "items": [
     {
      "name": "Leverancier 20",
      "company": "GTR",
      "docNo": "26440250",
      "due": "2026-06-30",
      "amount": 190000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26440250'"
     },
     {
      "name": "Leverancier 21",
      "company": "GDI",
      "docNo": "26440267",
      "due": "2026-07-03",
      "amount": 161500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26440267'"
     },
     {
      "name": "Leverancier 22",
      "company": "WHS",
      "docNo": "26440284",
      "due": "2026-07-06",
      "amount": 133000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=29&filter='Document%20No.'%20IS%20'26440284'"
     },
     {
      "name": "Leverancier 23",
      "company": "GTR",
      "docNo": "26440301",
      "due": "2026-07-09",
      "amount": 104500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=29&filter='Document%20No.'%20IS%20'26440301'"
     },
     {
      "name": "Gheeraert Garage NV",
      "company": "GDI",
      "docNo": "26440318",
      "due": "2026-07-12",
      "amount": 76000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=29&filter='Document%20No.'%20IS%20'26440318'"
     }
    ]
   }
  ],
  "entities": [
   {
    "code": "GDI",
    "companyName": "Gheeraert Distribution NV",
    "revenue": 5300000,
    "costs": 5000000,
    "result": 300000,
    "marginPct": 5.7
   },
   {
    "code": "GTR",
    "companyName": "Gheeraert Transport NV",
    "revenue": 5100000,
    "costs": 4850000,
    "result": 250000,
    "marginPct": 4.9
   },
   {
    "code": "GTG",
    "companyName": "Gheeraert Garage NV",
    "revenue": 1700000,
    "costs": 1550000,
    "result": 150000,
    "marginPct": 8.8
   },
   {
    "code": "TDR",
    "companyName": "Transport De Rudder BV",
    "revenue": 1400000,
    "costs": 1340000,
    "result": 60000,
    "marginPct": 4.3
   },
   {
    "code": "WHS",
    "companyName": "Warehouse BV",
    "revenue": 1100000,
    "costs": 980000,
    "result": 120000,
    "marginPct": 10.9
   },
   {
    "code": "GRE",
    "companyName": "Gheeraert Renting BV",
    "revenue": 850000,
    "costs": 780000,
    "result": 70000,
    "marginPct": 8.2
   },
   {
    "code": "LMB",
    "companyName": "Vervoer Marcel Lamberts BV",
    "revenue": 520000,
    "costs": 500000,
    "result": 20000,
    "marginPct": 3.8
   },
   {
    "code": "GPR",
    "companyName": "Gheeraert Property NV",
    "revenue": 600000,
    "costs": 350000,
    "result": 250000,
    "marginPct": 41.7
   },
   {
    "code": "GSS",
    "companyName": "Gheeraert Shared Services BV",
    "revenue": 450000,
    "costs": 400000,
    "result": 50000,
    "marginPct": 11.1
   },
   {
    "code": "GEX",
    "companyName": "Gheeraert Express BV",
    "revenue": 780000,
    "costs": 740000,
    "result": 40000,
    "marginPct": 5.1
   },
   {
    "code": "TFO",
    "companyName": "Trans-form BV",
    "revenue": 200000,
    "costs": 190000,
    "result": 10000,
    "marginPct": 5
   }
  ],
  "arAging": [
   {
    "label": "Niet vervallen",
    "amount": 2300000,
    "extern": 2000000,
    "itemCount": 110,
    "items": [
     {
      "name": "Klant 0",
      "company": "GDI",
      "docNo": "122110352",
      "due": "2026-09-26",
      "amount": 230000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110352'"
     },
     {
      "name": "Klant 1",
      "company": "GTR",
      "docNo": "122110353",
      "due": "2026-09-29",
      "amount": 195500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110353'"
     },
     {
      "name": "Klant 2",
      "company": "TDR",
      "docNo": "122110354",
      "due": "2026-10-02",
      "amount": 161000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=TDR&page=132&filter='No.'%20IS%20'122110354'"
     },
     {
      "name": "Klant 3",
      "company": "GDI",
      "docNo": "122110355",
      "due": "2026-10-05",
      "amount": 126500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110355'"
     },
     {
      "name": "Gheeraert Distribution NV",
      "company": "GTR",
      "docNo": "122110356",
      "due": "2026-10-08",
      "amount": 92000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110356'"
     }
    ]
   },
   {
    "label": "< 30d",
    "amount": 1200000,
    "extern": 1050000,
    "itemCount": 80,
    "items": [
     {
      "name": "Klant 5",
      "company": "GDI",
      "docNo": "122110359",
      "due": "2026-09-04",
      "amount": 120000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110359'"
     },
     {
      "name": "Klant 6",
      "company": "GTR",
      "docNo": "122110360",
      "due": "2026-09-07",
      "amount": 102000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110360'"
     },
     {
      "name": "Klant 7",
      "company": "TDR",
      "docNo": "122110361",
      "due": "2026-09-10",
      "amount": 84000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=TDR&page=132&filter='No.'%20IS%20'122110361'"
     },
     {
      "name": "Klant 8",
      "company": "GDI",
      "docNo": "122110362",
      "due": "2026-09-13",
      "amount": 66000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110362'"
     },
     {
      "name": "Gheeraert Distribution NV",
      "company": "GTR",
      "docNo": "122110363",
      "due": "2026-09-16",
      "amount": 48000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110363'"
     }
    ]
   },
   {
    "label": "< 60d",
    "amount": 700000,
    "extern": 600000,
    "itemCount": 55,
    "items": [
     {
      "name": "Klant 10",
      "company": "GDI",
      "docNo": "122110366",
      "due": "2026-08-13",
      "amount": 70000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110366'"
     },
     {
      "name": "Klant 11",
      "company": "GTR",
      "docNo": "122110367",
      "due": "2026-08-16",
      "amount": 59500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110367'"
     },
     {
      "name": "Klant 12",
      "company": "TDR",
      "docNo": "122110368",
      "due": "2026-08-19",
      "amount": 49000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=TDR&page=132&filter='No.'%20IS%20'122110368'"
     },
     {
      "name": "Klant 13",
      "company": "GDI",
      "docNo": "122110369",
      "due": "2026-08-22",
      "amount": 38500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110369'"
     },
     {
      "name": "Gheeraert Distribution NV",
      "company": "GTR",
      "docNo": "122110370",
      "due": "2026-08-25",
      "amount": 28000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110370'"
     }
    ]
   },
   {
    "label": "< 90d",
    "amount": 400000,
    "extern": 350000,
    "itemCount": 35,
    "items": [
     {
      "name": "Klant 15",
      "company": "GDI",
      "docNo": "122110373",
      "due": "2026-07-22",
      "amount": 45000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110373'"
     },
     {
      "name": "Klant 16",
      "company": "GTR",
      "docNo": "122110374",
      "due": "2026-07-25",
      "amount": 38250,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110374'"
     },
     {
      "name": "Klant 17",
      "company": "TDR",
      "docNo": "122110375",
      "due": "2026-07-28",
      "amount": 31500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=TDR&page=132&filter='No.'%20IS%20'122110375'"
     },
     {
      "name": "Klant 18",
      "company": "GDI",
      "docNo": "122110376",
      "due": "2026-07-31",
      "amount": 24750,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110376'"
     },
     {
      "name": "Gheeraert Distribution NV",
      "company": "GTR",
      "docNo": "122110377",
      "due": "2026-08-03",
      "amount": 18000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110377'"
     }
    ]
   },
   {
    "label": "> 90d",
    "amount": 600000,
    "extern": 500000,
    "itemCount": 45,
    "items": [
     {
      "name": "Klant 20",
      "company": "GDI",
      "docNo": "122110380",
      "due": "2026-06-30",
      "amount": 65000,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110380'"
     },
     {
      "name": "Klant 21",
      "company": "GTR",
      "docNo": "122110381",
      "due": "2026-07-03",
      "amount": 55250,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110381'"
     },
     {
      "name": "Klant 22",
      "company": "TDR",
      "docNo": "122110382",
      "due": "2026-07-06",
      "amount": 45500,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=TDR&page=132&filter='No.'%20IS%20'122110382'"
     },
     {
      "name": "Klant 23",
      "company": "GDI",
      "docNo": "122110383",
      "due": "2026-07-09",
      "amount": 35750,
      "ic": false,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=132&filter='No.'%20IS%20'122110383'"
     },
     {
      "name": "Gheeraert Distribution NV",
      "company": "GTR",
      "docNo": "122110384",
      "due": "2026-07-12",
      "amount": 26000,
      "ic": true,
      "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=132&filter='No.'%20IS%20'122110384'"
     }
    ]
   }
  ],
  "ratios": {
   "currentRatio": 1.05,
   "quickRatio": 1,
   "solvencyPct": 35.2,
   "dso": 51,
   "dpo": 66,
   "dio": 9,
   "ccc": -6,
   "approx": true
  },
  "balanceSheet": {
   "assets": [
    {
     "label": "Vaste activa (klasse 2)",
     "amount": 11500000,
     "group": "asset"
    },
    {
     "label": "Voorraden (klasse 3)",
     "amount": 250000,
     "group": "asset"
    },
    {
     "label": "Handelsvorderingen (klanten)",
     "amount": 5200000,
     "group": "asset"
    },
    {
     "label": "Liquide middelen (klasse 55)",
     "amount": 650000,
     "group": "asset"
    }
   ],
   "claims": [
    {
     "label": "Eigen vermogen (klasse 1)",
     "amount": 6200000,
     "group": "equity"
    },
    {
     "label": "Financiële & overige schulden",
     "amount": 4000000,
     "group": "liability"
    },
    {
     "label": "Handelsschulden (leveranciers)",
     "amount": 7400000,
     "group": "liability"
    }
   ],
   "totalAssets": 17600000,
   "totalClaims": 17600000,
   "complete": false,
   "asOf": "2026-09-26"
  },
  "cashForecast": {
   "openingCash": 650000,
   "weeks": [
    {
     "weekStart": "2026-09-21",
     "label": "wk 01",
     "inflow": 675000,
     "outflow": 785000,
     "net": -110000,
     "closing": 540000
    },
    {
     "weekStart": "2026-09-28",
     "label": "wk 02",
     "inflow": 125000,
     "outflow": 405000,
     "net": -280000,
     "closing": 260000
    },
    {
     "weekStart": "2026-10-05",
     "label": "wk 03",
     "inflow": 225000,
     "outflow": 445000,
     "net": -220000,
     "closing": 40000
    },
    {
     "weekStart": "2026-10-12",
     "label": "wk 04",
     "inflow": 375000,
     "outflow": 405000,
     "net": -30000,
     "closing": 10000
    },
    {
     "weekStart": "2026-10-19",
     "label": "wk 05",
     "inflow": 175000,
     "outflow": 375000,
     "net": -200000,
     "closing": -190000
    },
    {
     "weekStart": "2026-10-26",
     "label": "wk 06",
     "inflow": 275000,
     "outflow": 475000,
     "net": -200000,
     "closing": -390000
    },
    {
     "weekStart": "2026-11-02",
     "label": "wk 07",
     "inflow": 300000,
     "outflow": 375000,
     "net": -75000,
     "closing": -465000
    },
    {
     "weekStart": "2026-11-09",
     "label": "wk 08",
     "inflow": 225000,
     "outflow": 345000,
     "net": -120000,
     "closing": -585000
    },
    {
     "weekStart": "2026-11-16",
     "label": "wk 09",
     "inflow": 325000,
     "outflow": 505000,
     "net": -180000,
     "closing": -765000
    },
    {
     "weekStart": "2026-11-23",
     "label": "wk 10",
     "inflow": 225000,
     "outflow": 345000,
     "net": -120000,
     "closing": -885000
    },
    {
     "weekStart": "2026-11-30",
     "label": "wk 11",
     "inflow": 275000,
     "outflow": 465000,
     "net": -190000,
     "closing": -1075000
    },
    {
     "weekStart": "2026-12-07",
     "label": "wk 12",
     "inflow": 225000,
     "outflow": 385000,
     "net": -160000,
     "closing": -1235000
    },
    {
     "weekStart": "2026-12-14",
     "label": "wk 13",
     "inflow": 300000,
     "outflow": 305000,
     "net": -5000,
     "closing": -1240000
    }
   ],
   "lowestClosing": -1240000,
   "lowestWeekLabel": "wk 13",
   "assumptions": [
    "Directe methode: openingssaldo bank + inning openstaande klanten (op vervaldatum) − betaling openstaande leveranciers (op vervaldatum).",
    "Vervallen posten vallen in week 1. Wekelijkse loonuitgave = personeelskost / gemiddeld aantal weken sinds jaarbegin.",
    "Nog geen inningsvertraging per klant gemodelleerd (posten op hun vervaldatum geïnd) — verfijnbaar met betaalgedrag."
   ]
  },
  "budget": {
   "configured": true,
   "revenueTarget": 36000000,
   "costTarget": 34000000,
   "monthlyRevenueTarget": 3000000,
   "monthlyCostTarget": 2833333,
   "revenueVariancePct": -31.9,
   "resultVariancePct": -31.9,
   "classVariance": [
    {
     "cls": "61",
     "label": "Diensten & diverse goederen",
     "target": 16500000,
     "actual": 8200000,
     "proRata": 12115068,
     "variancePct": -32.3
    },
    {
     "cls": "62",
     "label": "Bezoldigingen & sociale lasten",
     "target": 10000000,
     "actual": 5000000,
     "proRata": 7342466,
     "variancePct": -31.9
    }
   ]
  },
  "prevYear": {
   "revenue": 16800000,
   "ebitda": 1850000,
   "ebit": 900000,
   "netResult": 500000
  },
  "scope": {
   "all": [
    {
     "code": "GDI",
     "name": "Gheeraert Distribution NV"
    },
    {
     "code": "GTR",
     "name": "Gheeraert Transport NV"
    },
    {
     "code": "GTG",
     "name": "Gheeraert Garage NV"
    },
    {
     "code": "TDR",
     "name": "Transport De Rudder BV"
    },
    {
     "code": "WHS",
     "name": "Warehouse BV"
    },
    {
     "code": "GRE",
     "name": "Gheeraert Renting BV"
    },
    {
     "code": "LMB",
     "name": "Vervoer Marcel Lamberts BV"
    },
    {
     "code": "GPR",
     "name": "Gheeraert Property NV"
    },
    {
     "code": "GSS",
     "name": "Gheeraert Shared Services BV"
    },
    {
     "code": "GEX",
     "name": "Gheeraert Express BV"
    },
    {
     "code": "TFO",
     "name": "Trans-form BV"
    }
   ],
   "excluded": []
  },
  "sources": [
   {
    "label": "Winst & verlies",
    "detail": "BC grootboek, PCMN-klasse 6 & 7 t/m nettoresultaat. Klik een balk voor de onderliggende rekeningen."
   },
   {
    "label": "Cash & balans",
    "detail": "Nettosaldo klasse 55 (banken), 1, 2, 3."
   },
   {
    "label": "Openstaand leveranciers (AP)",
    "detail": "Open leveranciersposten, gebucket op vervaldatum."
   },
   {
    "label": "Openstaand klanten (AR)",
    "detail": "Open verkoopfacturen (remainingAmount)."
   },
   {
    "label": "Cashflowprognose",
    "detail": "Directe methode, 13 weken rollend."
   }
  ],
  "notes": [
   "Voorbeelddata (demomodus) — volledig synthetisch, bewust niet gebaseerd op werkelijke groepscijfers.",
   "P&L t/m nettoresultaat; resultaatverwerking (68/69/78/79) uitgesloten."
  ]
 },
 "klantenCash": {
  "asOf": "1970-01-01T00:00:00.000Z",
  "periodNote": "voorbeelddata (demomodus)",
  "isLive": false,
  "dso": {
   "months": [
    "2025-03",
    "2025-04",
    "2025-05",
    "2025-06",
    "2025-07",
    "2025-08",
    "2025-09",
    "2025-10",
    "2025-11",
    "2025-12",
    "2026-01",
    "2026-02",
    "2026-03",
    "2026-04",
    "2026-05",
    "2026-06",
    "2026-07",
    "2026-08",
    "2026-09"
   ],
   "dsoTotal": [
    57,
    53,
    53,
    51,
    52,
    52,
    51,
    54,
    54,
    58,
    60,
    55,
    60,
    57,
    57,
    53,
    53,
    52,
    50
   ],
   "dsoExtFactoring": [
    52,
    48,
    49,
    46,
    46,
    46,
    45,
    47,
    47,
    51,
    52,
    48,
    54,
    51,
    51,
    48,
    48,
    47,
    45
   ],
   "dsoExtOther": [
    65,
    61,
    61,
    59,
    61,
    62,
    63,
    68,
    68,
    72,
    73,
    64,
    69,
    64,
    64,
    60,
    61,
    61,
    59
   ],
   "dsoCountback": [
    53,
    54,
    54,
    53,
    51,
    49,
    47,
    45,
    44,
    44,
    45,
    47,
    49,
    52,
    53,
    54,
    54,
    53,
    51
   ],
   "dpoTotal": [
    48,
    50,
    51,
    51,
    50,
    47,
    45,
    42,
    40,
    39,
    39,
    41,
    43,
    45,
    48,
    50,
    51,
    51,
    49
   ],
   "arEndByCat": {
    "extFactoring": [
     2251000,
     2331000,
     2375000,
     2373000,
     2326000,
     2243000,
     2141000,
     2041000,
     1963000,
     1923000,
     1929000,
     1980000,
     2066000,
     2168000,
     2267000,
     2342000,
     2378000,
     2368000,
     2313000
    ],
    "extOther": [
     1906000,
     1904000,
     1860000,
     1785000,
     1692000,
     1600000,
     1529000,
     1493000,
     1499000,
     1545000,
     1623000,
     1717000,
     1807000,
     1876000,
     1908000,
     1899000,
     1849000,
     1769000,
     1675000
    ],
    "ic": [
     1576000,
     1516000,
     1443000,
     1372000,
     1316000,
     1287000,
     1292000,
     1328000,
     1390000,
     1463000,
     1534000,
     1588000,
     1614000,
     1606000,
     1567000,
     1504000,
     1430000,
     1360000,
     1309000
    ]
   },
   "salesByCat": {
    "extFactoring": [
     1350000,
     1442000,
     1516000,
     1556000,
     1554000,
     1510000,
     1435000,
     1342000,
     1250000,
     1179000,
     1143000,
     1149000,
     1195000,
     1273000,
     1367000,
     1457000,
     1526000,
     1558000,
     1549000
    ],
    "extOther": [
     914000,
     942000,
     941000,
     911000,
     858000,
     794000,
     731000,
     682000,
     657000,
     661000,
     693000,
     747000,
     812000,
     874000,
     921000,
     944000,
     937000,
     903000,
     848000
    ],
    "ic": [
     598000,
     581000,
     552000,
     517000,
     482000,
     455000,
     441000,
     443000,
     461000,
     491000,
     526000,
     561000,
     587000,
     599000,
     596000,
     577000,
     546000,
     510000,
     476000
    ]
   }
  },
  "dsoNow": {
   "total": 50,
   "extFactoring": 46,
   "extOther": 58,
   "countback": 49,
   "dpo": 44,
   "asOfMonth": "2026-08"
  },
  "dsoInvoiceLevel": {
   "avgDays": 35,
   "medianDays": 31,
   "onTimePct": 45,
   "note": "Voorbeelddata — bedrag-gewogen op volledig betaalde facturen."
  },
  "crfKpis": {
   "cei": 90.5,
   "cei12mAvg": 89,
   "bpdso": 31,
   "add": 17,
   "months": [
    "2025-03",
    "2025-04",
    "2025-05",
    "2025-06",
    "2025-07",
    "2025-08",
    "2025-09",
    "2025-10",
    "2025-11",
    "2025-12",
    "2026-01",
    "2026-02",
    "2026-03",
    "2026-04",
    "2026-05",
    "2026-06",
    "2026-07",
    "2026-08",
    "2026-09"
   ],
   "ceiSeries": [
    86,
    93,
    91,
    89,
    87,
    94,
    92,
    90,
    88,
    86,
    93,
    91,
    89,
    87,
    94,
    92,
    90,
    88,
    null
   ],
   "bpdsoSeries": [
    29,
    32,
    29,
    32,
    29,
    32,
    29,
    32,
    29,
    32,
    29,
    32,
    29,
    32,
    29,
    32,
    29,
    32,
    null
   ],
   "addSeries": [
    15,
    20,
    18,
    16,
    21,
    19,
    17,
    15,
    20,
    18,
    16,
    21,
    19,
    17,
    15,
    20,
    18,
    16,
    null
   ],
   "asOfMonth": "2026-08",
   "note": "Voorbeelddata — CRF-standaard (CEI/BPDSO/ADD), per maand berekend."
  },
  "speedBuckets": [
   {
    "label": "Op tijd / te vroeg",
    "amount": 5200000,
    "count": 2400
   },
   {
    "label": "1–15d te laat",
    "amount": 3800000,
    "count": 1700
   },
   {
    "label": "16–30d",
    "amount": 2200000,
    "count": 900
   },
   {
    "label": "31–60d",
    "amount": 1200000,
    "count": 480
   },
   {
    "label": "61–90d",
    "amount": 400000,
    "count": 150
   },
   {
    "label": "> 90d te laat",
    "amount": 250000,
    "count": 80
   }
  ],
  "customers": [
   {
    "name": "NOVA RETAIL GROUP",
    "companies": [
     "GTR",
     "GDI"
    ],
    "invoiced12m": 2300000,
    "openNow": 290000,
    "overdueNow": 50000,
    "paidCount": 240,
    "avgDaysToPay": 28,
    "avgDaysVsDue": -3,
    "factoredSharePct": 92.5,
    "ic": false,
    "creditLimit": 400000,
    "creditUsedPct": 72.5
   },
   {
    "name": "BELGA FOOD FACTORY",
    "companies": [
     "GTR"
    ],
    "invoiced12m": 1150000,
    "openNow": 145000,
    "overdueNow": 33000,
    "paidCount": 222,
    "avgDaysToPay": 32,
    "avgDaysVsDue": -2,
    "factoredSharePct": 4.2,
    "ic": false,
    "creditLimit": null,
    "creditUsedPct": null
   },
   {
    "name": "BREWMASTERS UNITED",
    "companies": [
     "GTR"
    ],
    "invoiced12m": 767000,
    "openNow": 97000,
    "overdueNow": 25000,
    "paidCount": 204,
    "avgDaysToPay": 36,
    "avgDaysVsDue": -1,
    "factoredSharePct": 92.5,
    "ic": false,
    "creditLimit": null,
    "creditUsedPct": null
   },
   {
    "name": "ATLANTIC COLD STORES",
    "companies": [
     "GTR",
     "GDI"
    ],
    "invoiced12m": 575000,
    "openNow": 73000,
    "overdueNow": 20000,
    "paidCount": 186,
    "avgDaysToPay": 40,
    "avgDaysVsDue": 0,
    "factoredSharePct": 4.2,
    "ic": false,
    "creditLimit": 100000,
    "creditUsedPct": 72.5
   },
   {
    "name": "CHOCO ATELIER",
    "companies": [
     "GTR"
    ],
    "invoiced12m": 460000,
    "openNow": 58000,
    "overdueNow": 17000,
    "paidCount": 168,
    "avgDaysToPay": 44,
    "avgDaysVsDue": 1,
    "factoredSharePct": 92.5,
    "ic": false,
    "creditLimit": null,
    "creditUsedPct": null
   },
   {
    "name": "DAIRYLAND COOP",
    "companies": [
     "GTR"
    ],
    "invoiced12m": 383000,
    "openNow": 48000,
    "overdueNow": 14000,
    "paidCount": 150,
    "avgDaysToPay": 48,
    "avgDaysVsDue": 2,
    "factoredSharePct": 4.2,
    "ic": false,
    "creditLimit": null,
    "creditUsedPct": null
   },
   {
    "name": "GREENFIELD PRODUCE",
    "companies": [
     "GTR",
     "GDI"
    ],
    "invoiced12m": 329000,
    "openNow": 41000,
    "overdueNow": 13000,
    "paidCount": 132,
    "avgDaysToPay": 52,
    "avgDaysVsDue": 3,
    "factoredSharePct": 92.5,
    "ic": false,
    "creditLimit": 57000,
    "creditUsedPct": 72.5
   },
   {
    "name": "SEALINK FORWARDING",
    "companies": [
     "GTR"
    ],
    "invoiced12m": 288000,
    "openNow": 36000,
    "overdueNow": 11000,
    "paidCount": 114,
    "avgDaysToPay": 56,
    "avgDaysVsDue": 4,
    "factoredSharePct": 4.2,
    "ic": false,
    "creditLimit": null,
    "creditUsedPct": null
   },
   {
    "name": "TILEWORKS EUROPA",
    "companies": [
     "GTR"
    ],
    "invoiced12m": 256000,
    "openNow": 32000,
    "overdueNow": 10000,
    "paidCount": 96,
    "avgDaysToPay": 60,
    "avgDaysVsDue": 5,
    "factoredSharePct": 92.5,
    "ic": false,
    "creditLimit": null,
    "creditUsedPct": null
   },
   {
    "name": "PARKSIDE PACKAGING",
    "companies": [
     "GTR",
     "GDI"
    ],
    "invoiced12m": 230000,
    "openNow": 29000,
    "overdueNow": 9000,
    "paidCount": 78,
    "avgDaysToPay": 64,
    "avgDaysVsDue": 6,
    "factoredSharePct": 4.2,
    "ic": false,
    "creditLimit": 40000,
    "creditUsedPct": 72.5
   }
  ],
  "businessUnits": [
   {
    "code": "TRUC",
    "invoiced12m": 14000000,
    "openNow": 3300000,
    "avgDaysToPay": 39,
    "invoiceCount12m": 5200
   },
   {
    "code": "DISTR",
    "invoiced12m": 6400000,
    "openNow": 1500000,
    "avgDaysToPay": 35,
    "invoiceCount12m": 3600
   },
   {
    "code": "WARE",
    "invoiced12m": 4700000,
    "openNow": 1100000,
    "avgDaysToPay": 31,
    "invoiceCount12m": 2200
   },
   {
    "code": "TANK",
    "invoiced12m": 2500000,
    "openNow": 340000,
    "avgDaysToPay": 22,
    "invoiceCount12m": 1250
   },
   {
    "code": "(geen)",
    "invoiced12m": 1200000,
    "openNow": 270000,
    "avgDaysToPay": 36,
    "invoiceCount12m": 450
   }
  ],
  "weekFlow": [
   {
    "weekStart": "2026-03-30",
    "factored": 340000,
    "other": 234000,
    "count": 180
   },
   {
    "weekStart": "2026-04-06",
    "factored": 371000,
    "other": 244000,
    "count": 195
   },
   {
    "weekStart": "2026-04-13",
    "factored": 395000,
    "other": 243000,
    "count": 210
   },
   {
    "weekStart": "2026-04-20",
    "factored": 409000,
    "other": 233000,
    "count": 225
   },
   {
    "weekStart": "2026-04-27",
    "factored": 408000,
    "other": 215000,
    "count": 240
   },
   {
    "weekStart": "2026-05-04",
    "factored": 393000,
    "other": 193000,
    "count": 180
   },
   {
    "weekStart": "2026-05-11",
    "factored": 368000,
    "other": 171000,
    "count": 195
   },
   {
    "weekStart": "2026-05-18",
    "factored": 337000,
    "other": 154000,
    "count": 210
   },
   {
    "weekStart": "2026-05-25",
    "factored": 307000,
    "other": 146000,
    "count": 225
   },
   {
    "weekStart": "2026-06-01",
    "factored": 283000,
    "other": 147000,
    "count": 240
   },
   {
    "weekStart": "2026-06-08",
    "factored": 271000,
    "other": 158000,
    "count": 180
   },
   {
    "weekStart": "2026-06-15",
    "factored": 273000,
    "other": 177000,
    "count": 195
   },
   {
    "weekStart": "2026-06-22",
    "factored": 288000,
    "other": 199000,
    "count": 210
   },
   {
    "weekStart": "2026-06-29",
    "factored": 314000,
    "other": 220000,
    "count": 225
   },
   {
    "weekStart": "2026-07-06",
    "factored": 346000,
    "other": 237000,
    "count": 240
   },
   {
    "weekStart": "2026-07-13",
    "factored": 376000,
    "other": 245000,
    "count": 180
   },
   {
    "weekStart": "2026-07-20",
    "factored": 399000,
    "other": 242000,
    "count": 195
   },
   {
    "weekStart": "2026-07-27",
    "factored": 409000,
    "other": 230000,
    "count": 210
   },
   {
    "weekStart": "2026-08-03",
    "factored": 406000,
    "other": 211000,
    "count": 225
   },
   {
    "weekStart": "2026-08-10",
    "factored": 390000,
    "other": 189000,
    "count": 240
   },
   {
    "weekStart": "2026-08-17",
    "factored": 363000,
    "other": 168000,
    "count": 180
   },
   {
    "weekStart": "2026-08-24",
    "factored": 332000,
    "other": 152000,
    "count": 195
   },
   {
    "weekStart": "2026-08-31",
    "factored": 302000,
    "other": 145000,
    "count": 210
   },
   {
    "weekStart": "2026-09-07",
    "factored": 280000,
    "other": 148000,
    "count": 225
   },
   {
    "weekStart": "2026-09-14",
    "factored": 270000,
    "other": 161000,
    "count": 240
   },
   {
    "weekStart": "2026-09-21",
    "factored": 275000,
    "other": 181000,
    "count": 180
   }
  ],
  "factors": [
   {
    "key": "FactorA",
    "label": "Demofactor Alfa",
    "companies": [
     "GTR",
     "WHS",
     "TDR"
    ],
    "settled12m": 13500000,
    "medianDaysToSettle": 38,
    "avgDaysToSettle": 43,
    "openFactored": 2300000,
    "openFactoredOver90": 170000
   },
   {
    "key": "FactorB",
    "label": "Demofactor Beta",
    "companies": [
     "GDI"
    ],
    "settled12m": 6200000,
    "medianDaysToSettle": 35,
    "avgDaysToSettle": 40,
    "openFactored": 1150000,
    "openFactoredOver90": 80000
   },
   {
    "key": "FactorC",
    "label": "Demofactor Gamma",
    "companies": [
     "GTR"
    ],
    "settled12m": 2100000,
    "medianDaysToSettle": 41,
    "avgDaysToSettle": 46,
    "openFactored": 430000,
    "openFactoredOver90": 35000
   }
  ],
  "factoringCost": {
   "months": [
    "2025-03",
    "2025-04",
    "2025-05",
    "2025-06",
    "2025-07",
    "2025-08",
    "2025-09",
    "2025-10",
    "2025-11",
    "2025-12",
    "2026-01",
    "2026-02",
    "2026-03",
    "2026-04",
    "2026-05",
    "2026-06",
    "2026-07",
    "2026-08",
    "2026-09"
   ],
   "amounts": [
    21000,
    22000,
    24000,
    24000,
    23000,
    23000,
    21000,
    19000,
    18000,
    16000,
    16000,
    17000,
    17000,
    19000,
    21000,
    23000,
    24000,
    24000,
    23000
   ],
   "fee": [
    12000,
    13000,
    14000,
    14000,
    14000,
    14000,
    13000,
    12000,
    11000,
    10000,
    10000,
    10000,
    10000,
    11000,
    12000,
    13000,
    14000,
    14000,
    14000
   ],
   "interest": [
    9000,
    9000,
    10000,
    10000,
    9000,
    9000,
    8000,
    7000,
    7000,
    6000,
    6000,
    7000,
    7000,
    8000,
    9000,
    10000,
    10000,
    10000,
    9000
   ],
   "total12m": 240000,
   "totalYtd": 66000,
   "feeYtd": 26000,
   "interestYtd": 40000,
   "ytdThrough": "2026-08"
  },
  "bounceBacks": {
   "count": 22,
   "amount": 230000,
   "note": "Voorbeeld — teruggeboekte toewijzingen laatste 12m.",
   "examples": []
  },
  "openInvoices": {
   "total": 7600000,
   "overdue": 2700000,
   "ic": 2300000,
   "netLedger": 7300000,
   "itemsShown": 8,
   "itemsTotal": 380,
   "items": [
    {
     "company": "GTR",
     "customer": "NOVA RETAIL GROUP",
     "docNo": "812260700",
     "invDate": "2026-09-06",
     "dueDate": "2026-10-06",
     "amount": 220000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": -10,
     "via": "FactorA",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=25&filter='Document%20No.'%20IS%20'812260700'"
    },
    {
     "company": "GDI",
     "customer": "BELGA FOOD FACTORY",
     "docNo": "812260701",
     "invDate": "2026-08-28",
     "dueDate": "2026-09-27",
     "amount": 110000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": -1,
     "via": "",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=25&filter='Document%20No.'%20IS%20'812260701'"
    },
    {
     "company": "WHS",
     "customer": "BREWMASTERS UNITED",
     "docNo": "812260702",
     "invDate": "2026-08-19",
     "dueDate": "2026-09-18",
     "amount": 73000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": 8,
     "via": "FactorA",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=25&filter='Document%20No.'%20IS%20'812260702'"
    },
    {
     "company": "GTR",
     "customer": "ATLANTIC COLD STORES",
     "docNo": "812260703",
     "invDate": "2026-08-10",
     "dueDate": "2026-09-09",
     "amount": 55000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": 17,
     "via": "",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=25&filter='Document%20No.'%20IS%20'812260703'"
    },
    {
     "company": "GDI",
     "customer": "CHOCO ATELIER",
     "docNo": "812260704",
     "invDate": "2026-08-01",
     "dueDate": "2026-08-31",
     "amount": 44000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": 26,
     "via": "FactorA",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=25&filter='Document%20No.'%20IS%20'812260704'"
    },
    {
     "company": "WHS",
     "customer": "DAIRYLAND COOP",
     "docNo": "812260705",
     "invDate": "2026-07-23",
     "dueDate": "2026-08-22",
     "amount": 37000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": 35,
     "via": "",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=WHS&page=25&filter='Document%20No.'%20IS%20'812260705'"
    },
    {
     "company": "GTR",
     "customer": "GREENFIELD PRODUCE",
     "docNo": "812260706",
     "invDate": "2026-07-14",
     "dueDate": "2026-08-13",
     "amount": 31000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": 44,
     "via": "FactorA",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GTR&page=25&filter='Document%20No.'%20IS%20'812260706'"
    },
    {
     "company": "GDI",
     "customer": "SEALINK FORWARDING",
     "docNo": "812260707",
     "invDate": "2026-07-05",
     "dueDate": "2026-08-04",
     "amount": 28000,
     "open": true,
     "daysToPay": null,
     "daysVsDue": 53,
     "via": "",
     "bcUrl": "https://businesscentral.dynamics.com/c78ce9f9-94d2-46dd-afcf-c12e881cc810/Production/?company=GDI&page=25&filter='Document%20No.'%20IS%20'812260707'"
    }
   ]
  },
  "cashExpectation": [
   {
    "weekStart": "2026-09-21",
    "label": "wk 39",
    "expected": 580000,
    "onDueDate": 841000
   },
   {
    "weekStart": "2026-09-28",
    "label": "wk 40",
    "expected": 644000,
    "onDueDate": 885000
   },
   {
    "weekStart": "2026-10-05",
    "label": "wk 41",
    "expected": 694000,
    "onDueDate": 883000
   },
   {
    "weekStart": "2026-10-12",
    "label": "wk 42",
    "expected": 722000,
    "onDueDate": 836000
   },
   {
    "weekStart": "2026-10-19",
    "label": "wk 43",
    "expected": 721000,
    "onDueDate": 753000
   },
   {
    "weekStart": "2026-10-26",
    "label": "wk 44",
    "expected": 691000,
    "onDueDate": 651000
   },
   {
    "weekStart": "2026-11-02",
    "label": "wk 45",
    "expected": 638000,
    "onDueDate": 551000
   },
   {
    "weekStart": "2026-11-09",
    "label": "wk 46",
    "expected": 574000,
    "onDueDate": 473000
   },
   {
    "weekStart": "2026-11-16",
    "label": "wk 47",
    "expected": 511000,
    "onDueDate": 433000
   },
   {
    "weekStart": "2026-11-23",
    "label": "wk 48",
    "expected": 462000,
    "onDueDate": 439000
   },
   {
    "weekStart": "2026-11-30",
    "label": "wk 49",
    "expected": 437000,
    "onDueDate": 490000
   },
   {
    "weekStart": "2026-12-07",
    "label": "wk 50",
    "expected": 441000,
    "onDueDate": 576000
   },
   {
    "weekStart": "2026-12-14",
    "label": "wk 51",
    "expected": 473000,
    "onDueDate": 678000
   }
  ],
  "icShare": {
   "arOpenIcPct": 24.5,
   "salesIcPct": 21
  },
  "dataQuality": [
   "Voorbeelddata — datakwaliteitschecks draaien alleen live."
  ],
  "sources": [
   {
    "label": "Klantposten (AR)",
    "detail": "Demomodus — structuur identiek aan live (Cust_LedgerEntries)."
   },
   {
    "label": "Echte betaaldata",
    "detail": "Demomodus — live komt dit uit Gedetailleerde_klantenposten_Excel (Application-posten)."
   }
  ],
  "notes": [
   "Voorbeelddata (demomodus) — volledig synthetisch, fictieve klanten, factors en bedragen."
  ]
 },
 "btw": {
  "asOf": "1970-01-01T00:00:00.000Z",
  "isLive": false,
  "months": [
   {
    "month": "2025-03",
    "saleBase": 3000000,
    "saleVat": 600000,
    "purchBase": 3245000,
    "purchVat": 649000,
    "net": -49000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-04",
    "saleBase": 3180000,
    "saleVat": 636000,
    "purchBase": 3225000,
    "purchVat": 645000,
    "net": -9000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-05",
    "saleBase": 3315000,
    "saleVat": 663000,
    "purchBase": 3105000,
    "purchVat": 621000,
    "net": 42000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-06",
    "saleBase": 3375000,
    "saleVat": 675000,
    "purchBase": 2910000,
    "purchVat": 582000,
    "net": 93000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-07",
    "saleBase": 3340000,
    "saleVat": 668000,
    "purchBase": 2685000,
    "purchVat": 537000,
    "net": 131000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-08",
    "saleBase": 3225000,
    "saleVat": 645000,
    "purchBase": 2490000,
    "purchVat": 498000,
    "net": 147000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-09",
    "saleBase": 3055000,
    "saleVat": 611000,
    "purchBase": 2370000,
    "purchVat": 474000,
    "net": 137000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-10",
    "saleBase": 2870000,
    "saleVat": 574000,
    "purchBase": 2360000,
    "purchVat": 472000,
    "net": 102000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-11",
    "saleBase": 2715000,
    "saleVat": 543000,
    "purchBase": 2450000,
    "purchVat": 490000,
    "net": 53000,
    "nonDeductible": 7000
   },
   {
    "month": "2025-12",
    "saleBase": 2635000,
    "saleVat": 527000,
    "purchBase": 2630000,
    "purchVat": 526000,
    "net": 1000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-01",
    "saleBase": 2640000,
    "saleVat": 528000,
    "purchBase": 2850000,
    "purchVat": 570000,
    "net": -42000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-02",
    "saleBase": 2735000,
    "saleVat": 547000,
    "purchBase": 3060000,
    "purchVat": 612000,
    "net": -65000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-03",
    "saleBase": 2895000,
    "saleVat": 579000,
    "purchBase": 3205000,
    "purchVat": 641000,
    "net": -62000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-04",
    "saleBase": 3080000,
    "saleVat": 616000,
    "purchBase": 3250000,
    "purchVat": 650000,
    "net": -34000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-05",
    "saleBase": 3245000,
    "saleVat": 649000,
    "purchBase": 3185000,
    "purchVat": 637000,
    "net": 12000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-06",
    "saleBase": 3350000,
    "saleVat": 670000,
    "purchBase": 3025000,
    "purchVat": 605000,
    "net": 65000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-07",
    "saleBase": 3370000,
    "saleVat": 674000,
    "purchBase": 2810000,
    "purchVat": 562000,
    "net": 112000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-08",
    "saleBase": 3300000,
    "saleVat": 660000,
    "purchBase": 2595000,
    "purchVat": 519000,
    "net": 141000,
    "nonDeductible": 7000
   },
   {
    "month": "2026-09",
    "saleBase": 3155000,
    "saleVat": 631000,
    "purchBase": 2425000,
    "purchVat": 485000,
    "net": 146000,
    "nonDeductible": 7000
   }
  ],
  "ytd": {
   "net": 127000,
   "paid": 230000,
   "recoverable": 203000,
   "year": 2026
  },
  "prevYtd": {
   "net": 135000,
   "year": 2025
  },
  "perCompany": [
   {
    "code": "GDI",
    "ytdNet": 65000,
    "ytdSaleVat": 1650000,
    "ytdPurchVat": 1585000
   },
   {
    "code": "GTR",
    "ytdNet": 36000,
    "ytdSaleVat": 900000,
    "ytdPurchVat": 864000
   },
   {
    "code": "WHS",
    "ytdNet": 23000,
    "ytdSaleVat": 470000,
    "ytdPurchVat": 447000
   },
   {
    "code": "TDR",
    "ytdNet": -12000,
    "ytdSaleVat": 230000,
    "ytdPurchVat": 242000
   }
  ],
  "icVat": {
   "basePct": 15.7,
   "note": "van de btw-maatstaf YTD heeft een groepsfirma als tegenpartij"
  },
  "vatUnit": {
   "active": false,
   "note": "Demomodus."
  },
  "prefinance": {
   "avgMonthlyNet": 55000,
   "note": "gemiddelde van de te-betalen-maanden (laatste 12 volledige)"
  },
  "sources": [
   {
    "label": "BTW-posten",
    "detail": "Demomodus — live komt dit uit Btw_posten_Excel + GL 494000."
   }
  ],
  "notes": [
   "Voorbeelddata (demomodus)."
  ]
 },
 "banken": {
  "asOf": "1970-01-01T00:00:00.000Z",
  "isLive": false,
  "accounts": [
   {
    "company": "GTR",
    "code": "BK1",
    "name": "Demobank A BE00…0001",
    "brand": "Demobank A",
    "balance": 240000,
    "in12m": 5600000,
    "out12m": 5450000
   },
   {
    "company": "GDI",
    "code": "F01",
    "name": "Demofactor BE00…0002",
    "brand": "Factor",
    "balance": 350000,
    "in12m": 10500000,
    "out12m": 10300000
   },
   {
    "company": "GTR",
    "code": "BK2",
    "name": "Demobank B BE00…0003",
    "brand": "Demobank B",
    "balance": 90000,
    "in12m": 2400000,
    "out12m": 2350000
   },
   {
    "company": "WHS",
    "code": "F02",
    "name": "Demofactor BE00…0004",
    "brand": "Factor",
    "balance": 60000,
    "in12m": 7000000,
    "out12m": 6900000
   }
  ],
  "months": [
   "2025-09",
   "2025-10",
   "2025-11",
   "2025-12",
   "2026-01",
   "2026-02",
   "2026-03",
   "2026-04",
   "2026-05",
   "2026-06",
   "2026-07",
   "2026-08",
   "2026-09"
  ],
  "byBrand": {
   "Demobank A": {
    "inflow": [
     600000,
     686000,
     751000,
     780000,
     764000,
     708000,
     625000,
     537000,
     464000,
     424000,
     427000,
     473000,
     550000
    ],
    "outflow": [
     657000,
     717000,
     744000,
     729000,
     677000,
     600000,
     517000,
     449000,
     412000,
     415000,
     457000,
     529000,
     612000
    ]
   },
   "Factor": {
    "inflow": [
     1601000,
     1753000,
     1819000,
     1782000,
     1651000,
     1459000,
     1253000,
     1082000,
     989000,
     997000,
     1104000,
     1283000,
     1490000
    ],
    "outflow": [
     1674000,
     1735000,
     1700000,
     1579000,
     1399000,
     1206000,
     1047000,
     961000,
     968000,
     1067000,
     1234000,
     1428000,
     1602000
    ]
   },
   "Demobank B": {
    "inflow": [
     313000,
     325000,
     318000,
     295000,
     261000,
     224000,
     193000,
     177000,
     178000,
     197000,
     229000,
     266000,
     299000
    ],
    "outflow": [
     310000,
     304000,
     282000,
     250000,
     215000,
     187000,
     172000,
     173000,
     191000,
     220000,
     255000,
     286000,
     306000
    ]
   },
   "Overig": {
    "inflow": [
     169000,
     165000,
     153000,
     136000,
     116000,
     100000,
     92000,
     93000,
     102000,
     119000,
     138000,
     156000,
     167000
    ],
    "outflow": [
     158000,
     147000,
     130000,
     112000,
     97000,
     89000,
     90000,
     99000,
     115000,
     133000,
     149000,
     159000,
     161000
    ]
   }
  },
  "totals": {
   "cashNow": 740000,
   "cashOwn": 330000,
   "factorCredit": 410000,
   "in12m": 25500000,
   "out12m": 25000000
  },
  "sources": [
   {
    "label": "Bankmutaties",
    "detail": "Demomodus — live uit BankAccountLedgerEntries."
   }
  ],
  "notes": [
   "Voorbeelddata (demomodus) — volledig synthetisch, fictieve banken en bedragen."
  ]
 },
 "businessUnits": {
  "asOf": "1970-01-01T00:00:00.000Z",
  "isLive": false,
  "year": 2026,
  "from": "2026-01-01",
  "to": "2026-09-26",
  "months": [
   "2026-01",
   "2026-02",
   "2026-03",
   "2026-04",
   "2026-05",
   "2026-06",
   "2026-07",
   "2026-08",
   "2026-09"
  ],
  "perCompany": [
   {
    "code": "GDI",
    "activity": "Distributie",
    "revenue": 9500000,
    "costs": 9200000,
    "result": 300000,
    "marginPct": 3.2,
    "icRevenuePct": 7.5,
    "dimCoveragePct": 2
   },
   {
    "code": "GTR",
    "activity": "Trucking",
    "revenue": 7000000,
    "costs": 6830000,
    "result": 170000,
    "marginPct": 2.4,
    "icRevenuePct": 5.5,
    "dimCoveragePct": 95
   },
   {
    "code": "WHS",
    "activity": "Warehousing",
    "revenue": 6100000,
    "costs": 5650000,
    "result": 450000,
    "marginPct": 7.4,
    "icRevenuePct": 16,
    "dimCoveragePct": 3
   },
   {
    "code": "GRE",
    "activity": "Verhuur trekkers/trailers",
    "revenue": 2900000,
    "costs": 2300000,
    "result": 600000,
    "marginPct": 20.7,
    "icRevenuePct": 58,
    "dimCoveragePct": 9
   },
   {
    "code": "GTG",
    "activity": "Garage",
    "revenue": 2200000,
    "costs": 2030000,
    "result": 170000,
    "marginPct": 7.7,
    "icRevenuePct": 50,
    "dimCoveragePct": 80
   }
  ],
  "units": [
   {
    "code": "TRUC",
    "label": "Trucking",
    "revenue": 12000000,
    "costs": 11640000,
    "result": 360000,
    "marginPct": 3,
    "monthlyRevenue": [
     1200000,
     1256000,
     1261000,
     1209000,
     1150000,
     1136000,
     1181000,
     1244000,
     1266000
    ],
    "monthlyCosts": [
     1164000,
     1218000,
     1223000,
     1173000,
     1115000,
     1102000,
     1146000,
     1206000,
     1228000
    ]
   },
   {
    "code": "DISTR",
    "label": "Distributie",
    "revenue": 5500000,
    "costs": 5253000,
    "result": 247000,
    "marginPct": 4.5,
    "monthlyRevenue": [
     550000,
     576000,
     578000,
     554000,
     527000,
     521000,
     541000,
     570000,
     580000
    ],
    "monthlyCosts": [
     525000,
     550000,
     552000,
     529000,
     503000,
     497000,
     517000,
     544000,
     554000
    ]
   },
   {
    "code": "WARE",
    "label": "Warehousing",
    "revenue": 4000000,
    "costs": 3680000,
    "result": 320000,
    "marginPct": 8,
    "monthlyRevenue": [
     400000,
     419000,
     420000,
     403000,
     383000,
     379000,
     394000,
     415000,
     422000
    ],
    "monthlyCosts": [
     368000,
     385000,
     387000,
     371000,
     353000,
     348000,
     362000,
     381000,
     388000
    ]
   },
   {
    "code": "TANK",
    "label": "Tankstation",
    "revenue": 2200000,
    "costs": 2145000,
    "result": 55000,
    "marginPct": 2.5,
    "monthlyRevenue": [
     220000,
     230000,
     231000,
     222000,
     211000,
     208000,
     217000,
     228000,
     232000
    ],
    "monthlyCosts": [
     215000,
     225000,
     225000,
     216000,
     205000,
     203000,
     211000,
     222000,
     226000
    ]
   },
   {
    "code": "GARA",
    "label": "Garage",
    "revenue": 1350000,
    "costs": 1256000,
    "result": 94000,
    "marginPct": 7,
    "monthlyRevenue": [
     135000,
     141000,
     142000,
     136000,
     129000,
     128000,
     133000,
     140000,
     142000
    ],
    "monthlyCosts": [
     126000,
     131000,
     132000,
     127000,
     120000,
     119000,
     124000,
     130000,
     132000
    ]
   },
   {
    "code": "TRUCCL",
    "label": "Truckcleaning",
    "revenue": 500000,
    "costs": 450000,
    "result": 50000,
    "marginPct": 10,
    "monthlyRevenue": [
     50000,
     52000,
     53000,
     50000,
     48000,
     47000,
     49000,
     52000,
     53000
    ],
    "monthlyCosts": [
     45000,
     47000,
     47000,
     45000,
     43000,
     43000,
     44000,
     47000,
     47000
    ]
   },
   {
    "code": "TRANSF",
    "label": "Trans-Form",
    "revenue": 400000,
    "costs": 384000,
    "result": 16000,
    "marginPct": 4,
    "monthlyRevenue": [
     40000,
     42000,
     42000,
     40000,
     38000,
     38000,
     39000,
     41000,
     42000
    ],
    "monthlyCosts": [
     38000,
     40000,
     40000,
     39000,
     37000,
     36000,
     38000,
     40000,
     41000
    ]
   },
   {
    "code": "OVERH",
    "label": "Overhead",
    "revenue": 170000,
    "costs": 238000,
    "result": -68000,
    "marginPct": -40,
    "monthlyRevenue": [
     17000,
     18000,
     18000,
     17000,
     16000,
     16000,
     17000,
     18000,
     18000
    ],
    "monthlyCosts": [
     24000,
     25000,
     25000,
     24000,
     23000,
     23000,
     23000,
     25000,
     25000
    ]
   }
  ],
  "undimensioned": {
   "revenue": 480000,
   "costs": 650000,
   "sharePct": 4.5
  },
  "nonRecurringRev": 4800000,
  "consolidated": {
   "byClass": [
    {
     "cls": "70",
     "label": "Omzet",
     "gross": 26000000,
     "ic": 5800000,
     "net": 20200000,
     "kind": "income"
    },
    {
     "cls": "74",
     "label": "Andere bedrijfsopbrengsten",
     "gross": 800000,
     "ic": 200000,
     "net": 600000,
     "kind": "income"
    },
    {
     "cls": "60",
     "label": "Aankopen & handelsgoederen",
     "gross": 2300000,
     "ic": 240000,
     "net": 2060000,
     "kind": "expense"
    },
    {
     "cls": "61",
     "label": "Diensten & diverse goederen",
     "gross": 14000000,
     "ic": 5400000,
     "net": 8600000,
     "kind": "expense"
    },
    {
     "cls": "62",
     "label": "Bezoldigingen & sociale lasten",
     "gross": 6700000,
     "ic": 0,
     "net": 6700000,
     "kind": "expense"
    },
    {
     "cls": "64",
     "label": "Andere bedrijfskosten",
     "gross": 700000,
     "ic": 100000,
     "net": 600000,
     "kind": "expense"
    }
   ],
   "totals": {
    "revenueGross": 26800000,
    "revenueIc": 6000000,
    "revenueNet": 20800000,
    "costsGross": 23700000,
    "costsIc": 5740000,
    "costsNet": 17960000,
    "ebitGross": 3100000,
    "ebitNet": 2840000,
    "ebitdaGross": 4100000,
    "ebitdaNet": 3840000
   },
   "icSymmetry": {
    "icRevenue": 6000000,
    "icCosts": 5740000,
    "delta": 260000,
    "note": "Demomodus — Δ = asymmetrische IC-boekingen."
   },
   "coveragePct": 95
  },
  "revenuePerCustomer": [
   {
    "name": "NOVA RETAIL GROUP",
    "amount": 3800000,
    "ic": false,
    "sharePct": 14.2
   },
   {
    "name": "GHEERAERT DISTRIBUTION",
    "amount": 3200000,
    "ic": true,
    "sharePct": 11.9
   },
   {
    "name": "BELGA FOOD FACTORY",
    "amount": 2300000,
    "ic": false,
    "sharePct": 8.6
   },
   {
    "name": "BREWMASTERS UNITED",
    "amount": 1700000,
    "ic": false,
    "sharePct": 6.3
   },
   {
    "name": "DAIRYLAND COOP",
    "amount": 1300000,
    "ic": false,
    "sharePct": 4.9
   },
   {
    "name": "CHOCO ATELIER",
    "amount": 1050000,
    "ic": false,
    "sharePct": 3.9
   }
  ],
  "sources": [
   {
    "label": "Business units",
    "detail": "Demomodus — live uit Grootboekposten_Excel (dimensie AFDELING)."
   }
  ],
  "notes": [
   "Voorbeelddata (demomodus) — volledig synthetisch, fictieve klanten en bedragen."
  ]
 },
 "vasteActiva": {
  "asOf": "1970-01-01T00:00:00.000Z",
  "isLive": false,
  "year": 2026,
  "classes": [
   {
    "classCode": "MATERIELE",
    "subclassCode": "224000",
    "count": 205,
    "bookValue": 8000000,
    "acquisitionYtd": 1600000,
    "depreciationYtd": 140000
   },
   {
    "classCode": "MATERIELE",
    "subclassCode": "221000",
    "count": 12,
    "bookValue": 5000000,
    "acquisitionYtd": 230000,
    "depreciationYtd": 55000
   },
   {
    "classCode": "MATERIELE",
    "subclassCode": "230000",
    "count": 55,
    "bookValue": 1100000,
    "acquisitionYtd": 175000,
    "depreciationYtd": 24000
   },
   {
    "classCode": "MATERIELE",
    "subclassCode": "240000",
    "count": 85,
    "bookValue": 360000,
    "acquisitionYtd": 65000,
    "depreciationYtd": 12000
   },
   {
    "classCode": "IMMATERIELE",
    "subclassCode": "211000",
    "count": 4,
    "bookValue": 100000,
    "acquisitionYtd": 25000,
    "depreciationYtd": 5000
   }
  ],
  "totals": {
   "bookValue": 14560000,
   "acquisitionYtd": 2095000,
   "depreciationYtd": 236000,
   "assetCount": 361
  },
  "sources": [
   {
    "label": "Vaste activa",
    "detail": "Demomodus — live uit FALedgerEntries + fixedAssets."
   }
  ],
  "notes": [
   "Voorbeelddata (demomodus)."
  ]
 }
}