C

Capital@Rent

BE0889.033.209

Kwadestraat 155/7.2 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
Equity
€ 4.38M
€ 6.32M
€ 5.94M
€ 6.22M
€ 5.99M
€ 6.87M
€ 6.04M
€ 7.04M
€ 6.09M
€ 6.57M
€ 6.57M
€ 4.23M
€ 2.46M
€ 249K
€ 242K
€ 230K
Cash
€ 40K
€ 205K
€ 54K
€ 261K
€ 294K
€ 4.46M
€ 1.26M
€ 1.31M
€ 286K
€ 4.73M
€ 6.85M
€ 5.53M
€ 3.30M
€ 109K
€ 124K
€ 6K
Working capital
€ 195K
€ -364K
€ -453K
€ 3.04M
€ -3.02M
€ -399K
€ -3.39M
€ -5.42M
€ -5.21M
€ -957K
€ -3.83M
€ -801K
€ -422K
€ -1.58M
€ -2.20M
€ -1.67M
Current ratio
1.39
0.72
0.55
3.59
0.32
0.94
0.43
0.38
0.24
0.84
0.67
0.89
0.91
0.38
0.21
0.40
Quick ratio
1.46
0.73
0.56
13.05
0.45
1.19
0.56
0.45
0.27
0.97
0.78
1.12
1.13
0.57
0.21
0.40
Working capital ratio
16.71
17.48
20.61
25.33
5.67
4.11
5.06
4.15
4.32
4.22
2.62
3.95
3.15
4.30
2.73
2.33
Assets
€ 12.53M
€ 27.46M
€ 26.78M
€ 25.49M
€ 33.74M
€ 36.57M
€ 39.86M
€ 46.31M
€ 38.11M
€ 32.16M
€ 33.52M
€ 28.54M
€ 16.65M
€ 11.64M
€ 9.70M
€ 8.31M
Debt
€ 8.15M
€ 19.82M
€ 19.51M
€ 17.95M
€ 26.19M
€ 28.13M
€ 32.23M
€ 35.20M
€ 28.58M
€ 24.69M
€ 26.77M
€ 24.32M
€ 14.19M
€ 11.39M
€ 9.46M
€ 8.08M
Short-term debt
€ 488K
€ 1.30M
€ 1.00M
€ 750K
€ 3.76M
€ 5.68M
€ 5.29M
€ 8.00M
€ 6.38M
€ 5.55M
€ 10.70M
€ 6.44M
€ 4.36M
€ 2.10M
€ 2.79M
€ 2.76M
Long-term debt
€ 7.65M
€ 18.51M
€ 18.51M
€ 16.78M
€ 21.78M
€ 21.78M
€ 26.28M
€ 26.50M
€ 21.75M
€ 18.75M
€ 15.23M
€ 17.15M
€ 9.36M
€ 8.86M
€ 6.67M
€ 5.31M
Solvability
34.98%
23.01%
22.19%
24.39%
17.74%
18.79%
15.14%
15.19%
15.99%
20.42%
19.6%
14.8%
14.79%
2.14%
2.49%
2.76%
Long term debt ratio
1.74
2.93
3.12
2.70
3.64
3.17
4.35
3.77
3.57
2.86
2.32
4.06
3.80
35.52
27.62
23.13
Customer credit
1,008.53
272.77
298.88
312.77
1,496.41
Supplier credit
Days Sales Outstanding (DSO)
1,008.53
272.77
298.88
312.77
1,496.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.00
0.00
0.00
0.00
0.20