HA

Home Albrecht Rodenbach

BE0447.960.153

Spoorweglaan 1-3 Antwerpen 2610
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Equity
€ 1.52M
€ 1.51M
€ -760K
€ -942K
€ -1.10M
€ -1.12M
€ -1.19M
€ -1.29M
€ -1.38M
€ -1.48M
€ -1.55M
€ -1.54M
€ -1.65M
€ -1.18M
€ -436K
€ 499K
€ 519K
€ 567K
€ 118K
€ 59K
Cash
€ 9K
€ 771
€ 926
€ 426
€ 251
€ 247
€ 78
€ 50K
€ 50K
€ 6K
€ 139K
€ 154K
€ 18K
€ 7K
€ 80K
€ 25K
€ 25K
€ 16K
Working capital
€ 22K
€ -489K
€ -3.13M
€ -1.76M
€ -1.40M
€ -1.16M
€ -833K
€ -397K
€ -1.75M
€ -1.92M
€ -2.07M
€ -1.92M
€ -2.11M
€ -1.63M
€ -940K
€ 656K
€ 684K
€ 734K
€ -520K
€ -494K
Current ratio
2.03
0.47
0.20
0.25
0.22
0.32
0.44
0.64
0.33
0.26
0.21
0.21
0.23
0.28
0.28
3.80
2.10
2.93
0.09
0.11
Quick ratio
2.03
0.47
2.22
0.29
0.26
0.41
0.60
0.96
0.39
0.33
0.24
0.24
0.26
0.30
0.30
3.86
2.86
3.08
0.10
0.12
Working capital ratio
2.03
0.47
0.36
0.27
0.24
0.37
0.51
0.78
0.36
0.29
0.23
0.23
0.25
0.29
0.29
3.83
2.42
3.00
0.10
0.12
Assets
€ 1.54M
€ 2.44M
€ 4.64M
€ 2.40M
€ 690K
€ 791K
€ 903K
€ 1.03M
€ 1.23M
€ 1.10M
€ 1.08M
€ 902K
€ 1.08M
€ 1.11M
€ 911K
€ 933K
€ 1.34M
€ 1.15M
€ 973K
€ 1.05M
Debt
€ 21K
€ 929K
€ 5.40M
€ 3.34M
€ 1.79M
€ 1.92M
€ 2.09M
€ 2.32M
€ 2.61M
€ 2.59M
€ 2.62M
€ 2.44M
€ 2.73M
€ 2.29M
€ 1.35M
€ 234K
€ 619K
€ 380K
€ 855K
€ 995K
Short-term debt
€ 21K
€ 929K
€ 2.11M
€ 2.14M
€ 1.61M
€ 1.51M
€ 1.28M
€ 928K
€ 2.41M
€ 2.28M
€ 2.42M
€ 2.25M
€ 2.55M
€ 2.20M
€ 1.28M
€ 233K
€ 537K
€ 371K
€ 540K
€ 536K
Long-term debt
€ 1.50M
€ 1.00M
€ 200K
€ 600K
€ 1.20M
€ 9K
€ 35K
€ 282K
€ 439K
Solvability
98.64%
61.94%
-16.38%
-39.2%
-159.52%
-142.07%
-131.36%
-124.67%
-111.83%
-134%
-143.65%
-170.8%
-152.37%
-105.81%
-47.83%
53.46%
38.79%
49.47%
12.14%
5.63%
Long term debt ratio
-1.97
-1.06
-0.18
-0.51
-0.93
-0.01
-0.08
2.39
7.40
Customer credit
37.70
22.12
24.11
23.05
24.68
39.52
48.76
42.10
31.11
39.74
40.82
38.88
35.74
19.44
38.14
2.01
Supplier credit
61.64
169.09
191.71
110.66
145.48
110.18
76.17
59.69
60.92
98.96
73.51
96.48
85.32
102.19
35.43
193.40
65.69
Days Sales Outstanding (DSO)
37.70
22.12
24.11
23.05
24.68
39.52
48.76
42.10
31.11
39.74
40.82
38.88
35.74
19.44
38.14
2.01
Days Sales of Inventory (DSI)
37.47
44.83
27.41
22.69
24.50
22.74
15.88
24.63
20.99
17.45
7.96
Inventory Turnover Ratio
20.92
9.40
10.53
14.31
15.44
16.36
17.80
19.34
14.26
18.22
27.39
91.73
Employees
49.70
55.80
45.10
40.10
49.90
50.90
51.80
50.10
50.10
48.70
45.10
40.40
39.00
31.00
20.70
21.30
19.60
20.50
19.20