Total outstanding
24.750,00EUR
12 open invoices
3 overdue invoices
12
Open invoices
3
Overdue invoices
8
Attached receipts
7
Missing receipts
Tax Reservation 2026
Estimate based on 30% of projected profit, with revenue and costs excl. VAT. Consult your accountant for an exact calculation.
Source: Purchase entries
Revenue this year (excl. VAT)EUR 58.400,00
Costs this year (excl. VAT)− EUR 12.300,00
Profit this yearEUR 46.100,00
30% of your projected profit to set aside · Extrapolated to 12 months: EUR 92.200,00
Recommended reservation
EUR 27.660,00
Projected annual profit: EUR 92.200,00
VAT Quarterly Summary — Quarter 1 2026
Estimate based on invoiced VAT and purchases this quarter.
Source: Purchase entries
VAT collected from clientsEUR 4.515,00
VAT paid on purchases− EUR 842,35
Net amount due
EUR 3.672,65
Monthly revenue
Invoice status
On time9
Overdue invoices3
Cash flow
Sep+3.300
Okt+6.400
Nov+2.600
Dec+7.600
Jan+4.900
Feb+11.200
IncomeExpenses
Recent payments
| # | Customer | Due date | Amount |
|---|---|---|---|
| 2024001 | Bakkerij Van den Berg | 31/12/2024 | EUR 3.025,00 |
| 2024002 | Tech Solutions NV | 14/2/2025 | EUR 10.285,00 |