CS

Conscience Square

BE0746.907.027

Woluwelaan 2 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
Equity
€ 207K
€ 252K
€ 1.16M
€ -76K
€ -56K
Cash
€ 769
€ 116K
€ 680
€ 1.49M
€ 121K
Working capital
€ 101K
€ -534K
€ -997K
€ -626K
€ 1.21M
Current ratio
1.40
0.46
0.21
0.92
1.71
Quick ratio
0.68
0.28
0.07
0.20
0.22
Working capital ratio
1.40
0.46
0.21
0.92
1.71
Assets
€ 460K
€ 1.25M
€ 2.42M
€ 8.25M
€ 2.91M
Debt
€ 252K
€ 996K
€ 1.26M
€ 8.32M
€ 2.97M
Short-term debt
€ 252K
€ 996K
€ 1.26M
€ 8.32M
€ 1.70M
Long-term debt
-
€ 1.26M
Solvability
45.1%
20.2%
47.9%
-0.93%
-1.93%
Long term debt ratio
0.00
-22.43
Customer credit
0.90
Supplier credit
14,929.48
112.13
45.42
24.17
Days Sales Outstanding (DSO)
0.90
Days Sales of Inventory (DSI)
33.23
636.59
376.10
Inventory Turnover Ratio
0.00
0.00
0.64
0.81
1.94
Employees