H

Horena

BE0845.732.706

Kouter (E.) 3 Wortegem-Petegem 9790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fonds propres
€ -1.63M
€ -1.52M
€ -1.40M
€ -1.33M
€ -1.27M
€ -1.19M
€ -1.09M
€ -1.04M
€ -965K
€ -879K
€ -798K
€ -519K
€ -217K
€ 135K
Cash
€ 43K
€ 73K
€ 98K
€ 94K
€ 64K
€ 99K
€ 102K
€ 80K
€ 73K
€ 65K
€ 52K
€ 107K
€ 75K
€ 110K
Working capital
€ 45K
€ 63K
€ 93K
€ 86K
€ 55K
€ 93K
€ 107K
€ 77K
€ 59K
€ 55K
€ 41K
€ 26K
€ 37K
€ 466K
Current ratio
16.74
5.78
6.59
4.58
2.55
9.57
12.94
6.30
3.24
3.76
2.18
1.26
1.56
7.49
Quick ratio
-25.51
6.27
6.59
4.58
3.07
29.10
40.92
14.59
6.59
6.02
3.82
1.24
1.56
7.70
Working capital ratio
97.28
6.01
6.59
4.58
2.78
14.40
19.67
8.80
4.34
4.63
2.78
1.29
1.63
7.69
Total de l'actif
€ 754K
€ 872K
€ 993K
€ 1.07M
€ 1.14M
€ 1.20M
€ 1.30M
€ 1.36M
€ 1.44M
€ 1.52M
€ 1.62M
€ 1.76M
€ 1.82M
€ 2.36M
Dettes
€ 2.38M
€ 2.39M
€ 2.40M
€ 2.40M
€ 2.42M
€ 2.39M
€ 2.39M
€ 2.39M
€ 2.41M
€ 2.40M
€ 2.41M
€ 2.28M
€ 2.04M
€ 2.22M
Dettes à court terme
€ 493
€ 13K
€ 17K
€ 24K
€ 33K
€ 7K
€ 6K
€ 10K
€ 20K
€ 16K
€ 27K
€ 98K
€ 62K
€ 70K
Dettes à long terme
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.18M
€ 1.98M
€ 2.15M
Solvabilité
-216.14%
-174.38%
-141.26%
-124.41%
-111.67%
-99.65%
-84.26%
-76.19%
-66.98%
-57.77%
-49.39%
-29.52%
-11.89%
5.73%
Ratio de la dette à long terme
-1.46
-1.56
-1.70
-1.79
-1.87
-1.99
-2.18
-2.30
-2.47
-2.71
-2.98
-4.19
-9.11
15.92
Crédit client
7.60
11.20
46.19
3.90
6.66
4.56
5.99
4.50
5.85
6.99
5.26
18.28
Crédit fournisseur
231.18
25.37
38.82
82.21
24.83
11.41
18.72
34.94
30.09
32.01
70.32
42.73
55.05
Days Sales Outstanding (DSO)
7.60
11.20
46.19
3.90
6.66
4.56
5.99
4.50
5.85
6.99
5.26
18.28
Days Sales of Inventory (DSI)
0.00
0.00
0.00
36.64
46.18
141.72
Inventory Turnover Ratio
21.06
9.58
6.29
5.15
Employés
2.70
3.90
3.70
2.20