SN

Sion Netezicht

BE0844.696.586

Herkenrodesingel 4B Hasselt 3500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Equity
€ 331K
€ 334K
€ 346K
€ 348K
€ 354K
€ 1.21M
€ 372K
€ 1.28M
€ 1.31M
€ 60K
€ 266K
€ 289K
€ 292K
€ 297K
Cash
€ 39K
€ 42K
€ 53K
€ 43K
€ 45K
€ 451K
€ 200K
€ 26K
€ 125K
€ 1K
€ 3.24M
€ 42K
€ 298K
€ 552K
Working capital
€ 348K
€ 354K
€ 1.21M
€ 372K
€ 1.28M
€ 1.31M
€ 60K
€ 266K
€ 289K
€ 292K
€ 297K
Current ratio
652.43
4.58
2.72
1.08
1.54
1.22
1.01
1.04
1.17
1.20
1.20
Quick ratio
652.43
4.58
2.65
1.05
0.95
1.04
0.42
0.68
0.06
0.22
0.45
Working capital ratio
652.43
4.58
2.72
1.09
1.56
1.22
1.02
1.04
1.19
1.21
1.21
Assets
€ 331K
€ 334K
€ 346K
€ 349K
€ 453K
€ 1.92M
€ 4.83M
€ 3.67M
€ 7.37M
€ 5.19M
€ 7.41M
€ 2.00M
€ 1.78M
€ 1.75M
Debt
€ 449
€ 534
€ 99K
€ 705K
€ 4.45M
€ 2.39M
€ 6.06M
€ 5.13M
€ 7.14M
€ 1.71M
€ 1.49M
€ 1.45M
Short-term debt
€ 534
€ 99K
€ 705K
€ 4.44M
€ 2.36M
€ 6.04M
€ 5.10M
€ 7.14M
€ 1.68M
€ 1.47M
€ 1.45M
Long-term debt
Solvability
100%
99.87%
100%
99.85%
78.14%
63.22%
7.71%
34.94%
17.72%
1.16%
3.59%
14.49%
16.44%
16.98%
Long term debt ratio
Customer credit
1,002.59
16.70
218.35
833.63
426.44
104,609.13
Supplier credit
389.33
178.46
102.08
595.31
299.55
54.69
69.96
189.13
64.15
151.05
Days Sales Outstanding (DSO)
1,002.59
16.70
218.35
833.63
426.44
104,609.13
Days Sales of Inventory (DSI)
132.88
175.54
7,931.64
258.33
8,071.41
72,818.42
4,000.83
21,845.20
814.53
Inventory Turnover Ratio
2.11
1.16
0.45
0.05
0.75
0.05
0.01
0.10
0.02
0.90
Employees