KR

Kairos Residential Properties

BE0876.253.656

Borsbeeksebrug 22/7 Antwerpen 2600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 360K
€ 349K
€ 340K
€ 320K
€ 296K
€ 288K
€ 287K
€ 281K
€ 260K
€ 273K
€ 44.85M
€ 2.35M
€ 1.62M
€ 5.23M
€ 2.94M
€ 3.48M
€ 111
€ 33K
Turnover growth
3.05%
2.77%
6.09%
8.16%
2.92%
0.3%
1.99%
8.03%
-4.73%
-99.39%
1807.51%
45.28%
-69.07%
78.02%
-15.41%
3118335.19%
-99.66%
Profit
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ 1.56M
€ -102K
€ -1.28M
€ -4.13M
€ -1.85M
€ -6K
€ -4K
€ -14K
Equity
€ 347K
€ 552K
€ 282K
€ 295K
€ 369K
€ 353K
€ 339K
€ 332K
€ 324K
€ 582K
€ 16.75M
€ 10.67M
€ 9.11M
€ 9.22M
€ 10.49M
€ -1.81M
€ 34K
€ 40K
€ 44K
Credit limit
€ 785K
€ 294K
€ 20K
€ 20K
€ 51K
€ 45K
€ 45K
€ 41K
€ 1.04M
€ 117K
€ 10.00M
€ 403K
€ 444K
€ 575K
€ 532K
€ 188K
€ 1K
€ 2K
€ 2K
Taxes
€ 19K
€ 803
€ 6K
€ 9K
€ 213K
€ 132K
€ 435K
€ 297K
€ 1.10M
€ 1.15M
€ 278
€ 342K
Salaries and Social Security Contributions
Dividends
€ 800K
€ 850K
Dividend payout
134.54%
143.58%
EBITDA
€ 726K
€ 241K
€ -51K
€ -76K
€ 21K
€ 18K
€ 18K
€ 16K
€ 873K
€ 65K
€ 6.92M
€ -2.32M
€ -39K
€ -1.08M
€ -377K
€ 45K
€ -6K
€ -4K
€ -14K
EBITDA margin
201.71%
68.94%
-14.95%
-23.59%
7.05%
6.39%
6.33%
5.64%
334.98%
23.86%
15.43%
-98.83%
-2.42%
-20.68%
-12.83%
1.3%
-5218.35%
-12%
EBIT
€ 726K
€ 241K
€ -51K
€ -76K
€ 21K
€ 18K
€ 18K
€ 16K
€ 873K
€ 65K
€ 6.92M
€ 1.30M
€ 97K
€ -2.09M
€ -3.21M
€ -1.57M
€ -6K
€ -4K
€ -14K
Net profit
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ 1.56M
€ -102K
€ -1.28M
€ -4.13M
€ -1.85M
€ -6K
€ -4K
€ -14K
Net margin
165.18%
77.29%
-3.83%
-22.9%
5.31%
4.66%
2.69%
2.62%
227.27%
29.38%
13.56%
66.21%
-6.28%
-24.43%
-140.5%
-53.15%
-5503.72%
-12.68%
Capex
€ 20.26M
Cash
€ 1.84M
€ 4.28M
€ 1.50M
€ 941K
€ 971K
€ 984K
€ 992K
€ 1.57M
€ 137K
€ 93K
€ 341K
€ 144K
€ 153K
€ 3.11M
€ 372K
€ 684K
€ 34K
€ 5K
€ 102K
Cashflow
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ -2.07M
€ -238K
€ -269K
€ -1.30M
€ -230K
€ -6K
€ -4K
€ -14K
Working capital
€ 1.00M
€ 1.25M
€ 1.02M
€ 1.00M
€ 1.03M
€ 1.05M
€ 1.07M
€ 1.09M
€ 1.11M
€ 2.22M
€ 16.75M
€ -19.13M
€ 1.58M
€ 4.57M
€ 11.29M
€ 28.37M
€ 34K
€ 2.36M
€ 1.98M
Current ratio
1.09
1.21
1.84
6.07
8.38
3.59
5.18
2.34
1.65
2.17
5.64
0.29
1.35
3.06
2.53
6.71
1.00
1.34
1.33
Quick ratio
0.18
0.74
1.42
5.70
8.24
3.54
5.10
2.32
1.63
2.16
5.64
0.29
1.16
1.90
0.07
0.19
0.01
0.00
0.02
Working capital ratio
1.09
1.21
1.84
6.07
8.38
3.59
5.18
2.34
1.65
2.17
5.64
0.29
1.36
3.13
2.53
6.72
1.00
1.34
1.33
Assets
€ 12.62M
€ 7.30M
€ 2.23M
€ 1.20M
€ 1.17M
€ 1.45M
€ 1.32M
€ 1.91M
€ 2.84M
€ 4.13M
€ 20.36M
€ 37.79M
€ 18.14M
€ 11.43M
€ 23.17M
€ 33.33M
€ 10.56M
€ 9.19M
€ 7.95M
Debt
€ 12.28M
€ 6.74M
€ 1.95M
€ 905K
€ 802K
€ 1.10M
€ 984K
€ 1.57M
€ 2.52M
€ 3.55M
€ 3.61M
€ 27.12M
€ 9.03M
€ 2.21M
€ 12.67M
€ 35.14M
€ 10.52M
€ 9.15M
€ 7.90M
Short-term debt
€ 11.62M
€ 6.05M
€ 1.21M
€ 198K
€ 140K
€ 406K
€ 256K
€ 813K
€ 1.73M
€ 1.90M
€ 3.61M
€ 27.09M
€ 4.47M
€ 2.21M
€ 7.36M
€ 4.96M
€ 10.52M
€ 6.84M
€ 5.96M
Long-term debt
€ 657K
€ 697K
€ 736K
€ 708K
€ 663K
€ 696K
€ 729K
€ 760K
€ 789K
€ 1.64M
€ 4.52M
€ 5.31M
€ 30.18M
€ 2.32M
€ 1.94M
Solvability
2.75%
7.57%
12.64%
24.6%
31.48%
24.26%
25.65%
17.42%
11.42%
14.11%
82.28%
28.24%
50.24%
80.63%
45.3%
-5.44%
0.32%
0.44%
0.56%
Long term debt ratio
1.89
1.26
2.61
2.40
1.80
1.97
2.15
2.29
2.43
2.82
0.50
0.51
-16.64
57.81
43.85
Debt / EBITDA
16.91
28.00
38.39
59.95
54.21
99.13
2.88
54.35
0.52
775.08
Interest Coverage Ratio
26.80
217.59
15.44
-15.25
-3.50
-5.71
-216.67
-675.47
Gross profitability
171.43%
48.89%
-4.61%
-24.85%
4.27%
3.8%
2.27%
2.22%
182.48%
13.79%
36.3%
-19.4%
-2.61%
-2.92%
-12.36%
12.7%
-18.08%
-10.41%
-30.54%
Net profitability
171.43%
48.89%
-4.61%
-24.85%
4.27%
3.8%
2.27%
2.22%
182.48%
13.79%
36.3%
14.59%
-1.11%
-13.87%
-39.35%
101.87%
-18.08%
-10.41%
-30.54%
Return On Assets (ROA)
4.71
3.70
-0.58
-6.11
1.34
0.92
0.58
0.39
20.85
1.95
29.87
4.12
-0.56
-11.19
-17.83
-5.54
-0.06
-0.05
-0.17
Return On Equity (ROE)
171.43
48.89
-4.61
-24.85
4.27
3.80
2.27
2.22
182.48
13.79
36.30
14.59
-1.11
-13.87
-39.35
101.87
-18.08
-10.41
-30.54
Customer credit
194.63
195.04
203.27
194.13
217.29
566.27
378.59
380.71
416.31
294.15
6.59
2.73
53.15
74.06
8.14
23.41
Supplier credit
19.01
162.60
88.14
125.80
70.45
167.78
95.55
383.59
780.39
23.51
118.99
389.53
51.70
3.55
4.25
3.78
14.04
9.96
Days Sales Outstanding (DSO)
194.63
195.04
203.27
194.13
217.29
566.27
378.59
380.71
416.31
294.15
6.59
2.73
53.15
74.06
8.14
23.41
Days Sales of Inventory (DSI)
550.01
496.83
422.87
371.52
33.73
93.56
92.61
110.21
619.40
0.19
2.61
196.95
146.27
1,845.18
3,283.84
2,916.75
2,476.72
2,193.74
Inventory Turnover Ratio
1.05
1.24
1.51
1.55
10.82
3.90
3.94
3.31
0.59
0.00
1,427.49
9.33
1.01
0.62
0.14
0.17
0.13
0.16
0.18
Employees
0.80
Staff cost per employee