D

Defimos

BE0865.913.159

Rue Des Chasseurs-Ardennais 2 Liège 4031
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Equity
€ -34K
€ -38K
€ -29K
€ -24K
€ -22K
€ -19K
€ -16K
€ -13K
€ -10K
€ -7K
€ -4K
€ -1K
€ 1K
€ 4K
€ 7K
€ -55K
€ -46K
€ 72K
Cash
€ 197
€ 206
€ 15
€ 892
€ 101
€ 114
€ 242
€ 59
€ 16
€ 122
€ 85
€ 273
€ 75
€ 41
€ 9
€ 82
€ 698
Working capital
€ -73K
€ -60K
€ -57K
€ -52K
€ -50K
€ -47K
€ -44K
€ -41K
€ -38K
€ -35K
€ -32K
€ -29K
€ -26K
€ -23K
€ -20K
€ -99K
€ -77K
€ -58K
Current ratio
0.00
0.00
0.00
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.03
0.04
0.08
Quick ratio
0.00
0.00
0.00
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.07
0.08
0.14
Working capital ratio
0.00
0.00
0.00
0.02
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.05
0.06
0.10
Assets
€ 39K
€ 23K
€ 28K
€ 29K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 28K
€ 101K
€ 102K
€ 216K
Debt
€ 73K
€ 61K
€ 57K
€ 53K
€ 50K
€ 47K
€ 44K
€ 41K
€ 38K
€ 35K
€ 32K
€ 29K
€ 26K
€ 23K
€ 20K
€ 157K
€ 148K
€ 144K
Short-term debt
€ 73K
€ 61K
€ 57K
€ 53K
€ 50K
€ 47K
€ 44K
€ 41K
€ 37K
€ 34K
€ 32K
€ 28K
€ 26K
€ 23K
€ 20K
€ 77K
€ 61K
€ 49K
Long-term debt
€ 54K
€ 68K
€ 81K
Solvability
-88.96%
-164.28%
-105.96%
-84.62%
-79.48%
-67.98%
-56.67%
-46.71%
-34.96%
-24.52%
-14.59%
-4.13%
5.23%
15.7%
26.65%
-54.83%
-44.4%
33.49%
Long term debt ratio
-0.97
-1.49
1.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees