Diephold logo

Diephold

BE0863.791.928

Diepensteyn 1 Londerzeel 1840
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Fonds propres
€ 211.61M
€ 211.65M
€ 79.44M
€ 79.47M
€ 79.50M
€ 79.55M
€ 94.80M
€ 94.82M
€ 94.85M
€ 94.87M
€ 91.17M
€ 81.49M
€ 81.56M
€ 81.59M
€ 81.57M
€ 81.22M
€ 81.22M
€ 76.31M
€ 76.16M
€ 76.05M
Cash
€ 3K
€ 42K
€ 75K
€ 96K
€ 122K
€ 73K
€ 4K
€ 962
€ 3K
€ 3K
€ 13K
€ 2K
€ 24K
€ 22K
€ 4K
€ 6K
€ 19K
€ 12K
€ 3K
€ 221
Working capital
€ -3K
€ 31K
€ 69K
€ -156K
€ -919
€ 20K
€ -45K
€ -2K
€ -1.20M
€ -2.50M
€ 2K
€ -110K
€ -93K
€ -39K
Current ratio
0.51
3.84
12.36
0.97
0.77
7.53
0.05
0.91
0.02
0.00
1.71
0.27
0.41
0.65
Quick ratio
0.51
3.84
12.36
0.97
0.77
7.54
0.05
0.91
0.02
0.00
1.72
0.27
0.41
0.65
Working capital ratio
0.51
3.84
12.36
0.97
0.77
7.53
0.05
0.91
0.02
0.00
1.72
0.27
0.41
0.65
Total de l'actif
€ 211.95M
€ 211.99M
€ 79.78M
€ 79.80M
€ 79.82M
€ 84.27M
€ 94.88M
€ 94.88M
€ 94.88M
€ 94.88M
€ 91.17M
€ 82.79M
€ 82.81M
€ 82.81M
€ 84.08M
€ 81.52M
€ 81.22M
€ 80.36M
€ 80.38M
€ 80.42M
Dettes
€ 345K
€ 340K
€ 335K
€ 329K
€ 329K
€ 4.73M
€ 87K
€ 60K
€ 35K
€ 9K
€ 3K
€ 1.29M
€ 1.25M
€ 1.22M
€ 2.51M
€ 303K
€ 6
€ 4.05M
€ 4.22M
€ 4.36M
Dettes à court terme
€ 6K
€ 11K
€ 6K
€ 4.73M
€ 4K
€ 3K
€ 47K
€ 26K
€ 1.22M
€ 2.51M
€ 3K
€ 151K
€ 157K
€ 110K
Dettes à long terme
€ 339K
€ 329K
€ 329K
€ 329K
€ 329K
€ 87K
€ 60K
€ 35K
€ 5K
€ 1.25M
€ 1.25M
€ 1.23M
€ 300K
€ 3.90M
€ 4.06M
€ 4.25M
Solvabilité
99.84%
99.84%
99.58%
99.59%
99.59%
94.39%
99.91%
99.94%
99.96%
99.99%
100%
98.44%
98.49%
98.53%
97.01%
99.63%
100%
94.96%
94.75%
94.58%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.00
0.05
0.05
0.06
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés