DN

De Neve Construct

BE0811.294.241

Dwarsstraat 5 Aalst 9320
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
Equity
€ -6K
€ -6K
€ -6K
€ -6K
€ -18K
€ -14K
€ 4K
€ 3K
€ -5K
€ -11K
€ -9K
€ 11K
€ 11K
€ -18K
€ 46K
Cash
€ 5K
€ 8K
€ 17K
€ 15K
€ 9K
Working capital
€ -6K
€ -6K
€ -6K
€ -6K
€ -18K
€ -14K
€ -2K
€ -4K
€ -4K
€ -19K
€ -14K
€ -154
€ 3K
€ -26K
€ 23K
Current ratio
0.81
0.81
0.81
0.81
0.66
0.77
0.96
0.93
0.91
0.71
0.88
1
1.04
0.68
1.34
Quick ratio
0.81
0.81
0.81
0.81
0.66
0.63
0.54
0.44
0.40
0.24
0.62
0.54
0.55
0.36
1.34
Working capital ratio
0.81
0.81
0.81
0.81
0.66
0.77
0.96
0.93
0.91
0.71
0.88
1
1.04
0.68
1.34
Assets
€ 27K
€ 27K
€ 27K
€ 27K
€ 36K
€ 47K
€ 59K
€ 61K
€ 43K
€ 71K
€ 143K
€ 150K
€ 147K
€ 99K
€ 149K
Debt
€ 33K
€ 33K
€ 33K
€ 33K
€ 55K
€ 61K
€ 55K
€ 59K
€ 48K
€ 82K
€ 152K
€ 140K
€ 137K
€ 116K
€ 103K
Short-term debt
€ 33K
€ 33K
€ 33K
€ 33K
€ 55K
€ 61K
€ 55K
€ 59K
€ 46K
€ 66K
€ 119K
€ 108K
€ 80K
€ 82K
€ 68K
Long-term debt
€ 2K
€ 16K
€ 33K
€ 32K
€ 56K
€ 34K
€ 34K
Solvability
-24.14%
-24.14%
-24.14%
-24.14%
-50.64%
-29.61%
7.47%
4.57%
-12.40%
-15.87%
-6.07%
7.05%
7.13%
-17.90%
31.06%
Long term debt ratio
-0.42
-1.46
-3.75
3.02
5.37
-1.95
0.74
Customer credit
2.27
21.65
Supplier credit
Days Sales Outstanding (DSO)
2.27
21.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
0.20
1
1
1
0.40