HA

Home Albrecht Rodenbach

BE0447.960.153

Spoorweglaan 1-3 Antwerpen 2610
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
€ 1.52M
€ 1.51M
€ -760K
€ -942K
€ -1.10M
€ -1.12M
€ -1.19M
€ -1.29M
€ -1.38M
€ -1.48M
€ -1.55M
€ -1.54M
€ -1.65M
€ -1.18M
€ -436K
€ 499K
€ 519K
€ 567K
€ 118K
€ 59K
Cash
€ 9K
€ 771
€ 926
€ 426
€ 251
€ 247
€ 78
€ 50K
€ 50K
€ 6K
€ 139K
€ 154K
€ 18K
€ 7K
€ 80K
€ 25K
€ 25K
€ 16K
Working capital
€ 22K
€ -489K
€ -3.13M
€ -1.76M
€ -1.40M
€ -1.16M
€ -833K
€ -397K
€ -1.75M
€ -1.92M
€ -2.07M
€ -1.92M
€ -2.11M
€ -1.63M
€ -940K
€ 656K
€ 684K
€ 734K
€ -520K
€ -494K
Current ratio
2.03
0.47
0.20
0.25
0.22
0.32
0.44
0.64
0.33
0.26
0.21
0.21
0.23
0.28
0.28
3.80
2.10
2.93
0.09
0.11
Quick ratio
2.03
0.47
2.22
0.29
0.26
0.41
0.60
0.96
0.39
0.33
0.24
0.24
0.26
0.30
0.30
3.86
2.86
3.08
0.10
0.12
Working capital ratio
2.03
0.47
0.36
0.27
0.24
0.37
0.51
0.78
0.36
0.29
0.23
0.23
0.25
0.29
0.29
3.83
2.42
3.00
0.10
0.12
Total de l'actif
€ 1.54M
€ 2.44M
€ 4.64M
€ 2.40M
€ 690K
€ 791K
€ 903K
€ 1.03M
€ 1.23M
€ 1.10M
€ 1.08M
€ 902K
€ 1.08M
€ 1.11M
€ 911K
€ 933K
€ 1.34M
€ 1.15M
€ 973K
€ 1.05M
Dettes
€ 21K
€ 929K
€ 5.40M
€ 3.34M
€ 1.79M
€ 1.92M
€ 2.09M
€ 2.32M
€ 2.61M
€ 2.59M
€ 2.62M
€ 2.44M
€ 2.73M
€ 2.29M
€ 1.35M
€ 234K
€ 619K
€ 380K
€ 855K
€ 995K
Dettes à court terme
€ 21K
€ 929K
€ 2.11M
€ 2.14M
€ 1.61M
€ 1.51M
€ 1.28M
€ 928K
€ 2.41M
€ 2.28M
€ 2.42M
€ 2.25M
€ 2.55M
€ 2.20M
€ 1.28M
€ 233K
€ 537K
€ 371K
€ 540K
€ 536K
Dettes à long terme
€ 1.50M
€ 1.00M
€ 200K
€ 600K
€ 1.20M
€ 9K
€ 35K
€ 282K
€ 439K
Solvabilité
98.64%
61.94%
-16.38%
-39.2%
-159.52%
-142.07%
-131.36%
-124.67%
-111.83%
-134%
-143.65%
-170.8%
-152.37%
-105.81%
-47.83%
53.46%
38.79%
49.47%
12.14%
5.63%
Ratio de la dette à long terme
-1.97
-1.06
-0.18
-0.51
-0.93
-0.01
-0.08
2.39
7.40
Crédit client
37.70
22.12
24.11
23.05
24.68
39.52
48.76
42.10
31.11
39.74
40.82
38.88
35.74
19.44
38.14
2.01
Crédit fournisseur
61.64
169.09
191.71
110.66
145.48
110.18
76.17
59.69
60.92
98.96
73.51
96.48
85.32
102.19
35.43
193.40
65.69
Days Sales Outstanding (DSO)
37.70
22.12
24.11
23.05
24.68
39.52
48.76
42.10
31.11
39.74
40.82
38.88
35.74
19.44
38.14
2.01
Days Sales of Inventory (DSI)
37.47
44.83
27.41
22.69
24.50
22.74
15.88
24.63
20.99
17.45
7.96
Inventory Turnover Ratio
20.92
9.40
10.53
14.31
15.44
16.36
17.80
19.34
14.26
18.22
27.39
91.73
Employés
49.70
55.80
45.10
40.10
49.90
50.90
51.80
50.10
50.10
48.70
45.10
40.40
39.00
31.00
20.70
21.30
19.60
20.50
19.20