C

Chil

BE0650.701.734

Van Putlei 31 Antwerpen 2018
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Marge brute
€ -12K
€ -9K
€ -8K
€ -6K
€ -10K
€ -9K
€ -70K
€ -13K
€ -97K
Résultats
€ -16K
€ -13K
€ -11K
€ 6K
€ -16K
€ -11K
€ -72K
€ -88K
€ -100K
Fonds propres
€ 36.14M
€ 36.16M
€ 36.17M
€ 36.18M
€ 36.18M
€ 36.19M
€ 36.20M
€ 36.27M
€ 36.36M
Limite de crédit
€ 1.55M
€ 1.55M
€ 1.55M
€ 1.55M
€ 1.55M
€ 1.55M
€ 1.55M
€ 1.55M
€ 1.67M
Impôts
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -13K
€ -10K
€ -9K
€ -7K
€ -11K
€ -10K
€ -71K
€ -13K
€ -98K
EBIT
€ -13K
€ -10K
€ -9K
€ -7K
€ -11K
€ -10K
€ -71K
€ -13K
€ -100K
Bénéfice net
€ -16K
€ -13K
€ -11K
€ 6K
€ -16K
€ -11K
€ -72K
€ -88K
€ -100K
Capex
Cash
€ 152K
€ 69K
€ 122K
€ 132K
€ 552K
€ 1.52M
€ 2.77M
€ 3.09M
€ 4.30M
Cashflow
€ -16K
€ -13K
€ -11K
€ 6K
€ -16K
€ -11K
€ -72K
€ -88K
€ -98K
Working capital
€ -35.62M
€ -35.39M
€ -34.41M
€ -32.58M
€ -31.13M
€ -25.84M
€ -24.60M
€ 249K
€ 1.47M
Current ratio
0.00
0.00
0.00
0.00
0.02
0.06
0.10
1.09
1.52
Quick ratio
0.00
0.00
0.00
0.00
0.02
0.06
0.10
1.09
1.52
Working capital ratio
0.00
0.00
0.00
0.00
0.02
0.06
0.10
1.09
1.52
Total de l'actif
€ 71.92M
€ 71.62M
€ 70.71M
€ 68.90M
€ 67.86M
€ 63.59M
€ 63.62M
€ 39.11M
€ 39.20M
Dettes
€ 35.78M
€ 35.46M
€ 34.54M
€ 32.72M
€ 31.68M
€ 27.40M
€ 27.42M
€ 2.84M
€ 2.84M
Dettes à court terme
€ 35.78M
€ 35.46M
€ 34.54M
€ 32.72M
€ 31.68M
€ 27.40M
€ 27.42M
€ 2.84M
€ 2.84M
Dettes à long terme
Solvabilité
50.25%
50.49%
51.16%
52.52%
53.31%
56.91%
56.9%
92.75%
92.76%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
-0.04%
-0.04%
-0.03%
0.02%
-0.05%
-0.03%
-0.2%
-0.24%
-0.27%
Rentabilité nette
-0.04%
-0.04%
-0.03%
0.02%
-0.05%
-0.03%
-0.2%
-0.24%
-0.27%
Return On Assets (ROA)
-0.02
-0.02
-0.02
0.01
-0.02
-0.02
-0.11
-0.22
-0.25
Return On Equity (ROE)
-0.04
-0.04
-0.03
0.02
-0.05
-0.03
-0.20
-0.24
-0.27
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé