KD

Kn Development

BE0884.481.335

Beneluxpark(Kor) 29/21 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -197
€ -1K
€ -2K
€ -76
€ -1K
€ -7K
€ -6K
€ -787
€ -654
€ -822
€ -740
€ -1K
€ -3K
€ -8K
€ -7K
€ -15K
€ -297
€ -51K
Profit
€ 211K
€ -475K
€ -146K
€ -1.15M
€ -488K
€ 83K
€ -381K
€ -677K
€ -11.49M
€ -403K
€ 60K
€ 130K
€ 548K
€ 2K
€ -124K
€ -129K
€ 17K
€ -884K
€ -3K
Equity
€ -15.28M
€ -15.49M
€ -15.02M
€ -14.87M
€ -13.72M
€ -13.23M
€ -13.31M
€ -12.93M
€ -12.26M
€ -766K
€ -363K
€ -423K
€ -554K
€ -1.10M
€ -1.10M
€ -980K
€ -851K
€ -868K
€ 16K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ 783
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1K
€ -2K
€ -3K
€ -727K
€ -2K
€ -8K
€ -7K
€ -2K
€ -2K
€ -2K
€ -97K
€ -2K
€ -4K
€ -9K
€ -8K
€ -16K
€ -847
€ -52K
€ -841
EBIT
€ -1K
€ -2K
€ -3K
€ -727K
€ -2K
€ -8K
€ -7K
€ -2K
€ -2K
€ -2K
€ -97K
€ -2K
€ -4K
€ -9K
€ -8K
€ -16K
€ -847
€ -52K
€ -3K
Net profit
€ 211K
€ -475K
€ -146K
€ -1.15M
€ -488K
€ 83K
€ -381K
€ -677K
€ -11.49M
€ -403K
€ 60K
€ 130K
€ 548K
€ 2K
€ -124K
€ -129K
€ 17K
€ -884K
€ -3K
Capex
Cash
€ 2K
€ 293
€ 8K
€ 5K
€ 2K
€ 2K
€ 5K
€ 7K
€ 1K
€ 35K
€ 50K
€ 3K
€ 7K
€ 5K
€ 12K
€ 23K
€ 9K
€ 743K
€ 18K
Cashflow
€ 211K
€ -475K
€ -146K
€ -1.15M
€ -488K
€ 83K
€ -381K
€ -677K
€ -11.49M
€ -403K
€ 60K
€ 130K
€ 548K
€ 2K
€ -124K
€ -129K
€ 17K
€ -884K
€ -841
Working capital
€ -15.28M
€ -15.50M
€ -15.02M
€ -14.88M
€ -13.72M
€ -13.23M
€ -13.32M
€ -12.94M
€ -12.26M
€ -3.25M
€ -2.84M
€ -2.90M
€ -3.03M
€ -3.58M
€ -3.58M
€ -3.46M
€ -6.01M
€ -5.54M
€ 16K
Current ratio
0.26
0.30
0.29
0.30
0.32
0.30
0.34
0.35
0.36
0.85
0.86
0.84
0.82
0.79
0.78
0.76
0.56
0.45
10.45
Quick ratio
0.26
0.30
0.29
0.30
0.32
0.30
0.34
0.35
0.36
0.85
0.86
0.84
0.82
0.79
0.78
0.76
0.56
0.45
10.45
Working capital ratio
0.26
0.30
0.29
0.30
0.32
0.30
0.34
0.35
0.36
0.85
0.86
0.84
0.82
0.79
0.78
0.76
0.56
0.45
10.45
Assets
€ 5.34M
€ 6.76M
€ 6.00M
€ 6.33M
€ 6.37M
€ 5.80M
€ 6.97M
€ 6.94M
€ 6.94M
€ 20.46M
€ 20.04M
€ 18.05M
€ 15.91M
€ 15.72M
€ 14.86M
€ 13.16M
€ 12.71M
€ 9.22M
€ 18K
Debt
€ 20.62M
€ 22.26M
€ 21.02M
€ 21.20M
€ 20.09M
€ 19.03M
€ 20.28M
€ 19.88M
€ 19.19M
€ 21.22M
€ 20.41M
€ 18.47M
€ 16.46M
€ 16.82M
€ 15.96M
€ 14.14M
€ 13.56M
€ 10.09M
€ 2K
Short-term debt
€ 20.62M
€ 22.26M
€ 21.02M
€ 21.20M
€ 20.09M
€ 19.03M
€ 20.28M
€ 19.88M
€ 19.19M
€ 21.22M
€ 20.41M
€ 18.47M
€ 16.46M
€ 16.82M
€ 15.96M
€ 14.14M
€ 13.56M
€ 10.09M
€ 2K
Long-term debt
Solvability
-286.1%
-229.05%
-250.18%
-235.09%
-215.33%
-228.25%
-191.12%
-186.29%
-176.7%
-3.75%
-1.81%
-2.35%
-3.48%
-7.01%
-7.43%
-7.45%
-6.7%
-9.41%
90.43%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-1.38%
3.06%
0.97%
7.75%
3.56%
-0.63%
2.86%
5.23%
93.75%
52.57%
-16.42%
-30.84%
-99%
-0.15%
11.2%
13.13%
-1.94%
101.85%
-5.24%
Net profitability
-1.38%
3.06%
0.97%
7.75%
3.56%
-0.63%
2.86%
5.23%
93.75%
52.57%
-16.42%
-30.84%
-99%
-0.15%
11.2%
13.13%
-1.94%
101.85%
-15.82%
Return On Assets (ROA)
3.96
-7.02
-2.43
-18.23
-7.66
1.43
-5.47
-9.75
-165.65
-1.97
0.30
0.72
3.45
0.01
-0.83
-0.98
0.13
-9.59
-14.31
Return On Equity (ROE)
-1.38
3.06
0.97
7.75
3.56
-0.63
2.86
5.23
93.75
52.57
-16.42
-30.84
-99.00
-0.15
11.20
13.13
-1.94
101.85
-15.82
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee