FF

Flanders Future Techfund

BE0729.794.445

Oude Graanmarkt 63 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
Fonds propres
€ 30.43M
€ 35.62M
€ 16.88M
€ 17.08M
€ 17.42M
€ -847K
Cash
€ 9.24M
€ 16.99M
€ 12.43M
€ 15.40M
€ 18.87M
€ 259K
Working capital
€ 7.19M
€ 14.99M
€ 10.58M
€ 14.08M
€ 17.42M
€ -847K
Current ratio
4.48
8.28
6.50
11.62
12.95
0.24
Quick ratio
4.48
8.28
6.50
11.62
12.95
0.24
Working capital ratio
4.48
8.28
6.50
11.62
12.95
0.24
Total de l'actif
€ 32.49M
€ 37.68M
€ 18.80M
€ 18.41M
€ 18.88M
€ 271K
Dettes
€ 2.07M
€ 2.06M
€ 1.92M
€ 1.33M
€ 1.46M
€ 1.12M
Dettes à court terme
€ 2.07M
€ 2.06M
€ 1.92M
€ 1.33M
€ 1.46M
€ 1.12M
Dettes à long terme
Solvabilité
93.64%
94.53%
89.78%
92.8%
92.28%
-312.96%
Ratio de la dette à long terme
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés