II

Inventures Ii

BE0668.434.522

Kunstlaan 56 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Marge brute
€ -698K
€ -698K
€ -715K
€ -702K
€ -784K
€ -944K
€ -839K
€ -1.43M
€ -839K
Résultats
€ -2.05M
€ -6.87M
€ -1.58M
€ -6.84M
€ -765K
€ -1.96M
€ -857K
€ -1.43M
€ -840K
Fonds propres
€ 10.90M
€ 12.94M
€ 19.81M
€ 16.32M
€ 13.00M
€ 7.00M
€ 5.30M
€ 6.16M
€ 4.10M
Limite de crédit
€ 531K
€ 631K
€ 966K
€ 795K
€ 556K
€ 299K
€ 227K
€ 300K
€ 200K
Impôts
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -732K
€ -699K
€ -716K
€ -702K
€ -785K
€ -945K
€ -839K
€ -1.43M
€ -840K
EBIT
€ -732K
€ -699K
€ -716K
€ -702K
€ -785K
€ -945K
€ -839K
€ -1.43M
€ -840K
Bénéfice net
€ -2.05M
€ -6.87M
€ -1.58M
€ -6.84M
€ -765K
€ -1.96M
€ -857K
€ -1.43M
€ -840K
Capex
Cash
€ 503K
€ 1.23M
€ 2.89M
€ 707K
€ 29K
€ 199K
€ 46K
€ 3.88M
€ 4.11M
Cashflow
€ -2.05M
€ -6.87M
€ -1.58M
€ -6.84M
€ -765K
€ -1.96M
€ -857K
€ -1.43M
€ -840K
Working capital
€ 521K
€ 1.24M
€ 2.88M
€ 690K
€ -3.97M
€ -3.29M
€ -1.56M
€ 3.71M
€ 3.95M
Current ratio
143.32
352.01
887.11
41.99
0.02
0.06
0.08
22.88
25.36
Quick ratio
143.32
352.01
910.01
92.54
0.02
0.06
0.08
22.88
25.36
Working capital ratio
143.32
352.01
898.41
57.77
0.32
0.06
0.08
22.88
25.36
Total de l'actif
€ 10.90M
€ 12.95M
€ 19.81M
€ 16.33M
€ 17.07M
€ 10.48M
€ 6.99M
€ 6.33M
€ 4.26M
Dettes
€ 4K
€ 4K
€ 3K
€ 17K
€ 4.07M
€ 3.49M
€ 1.69M
€ 169K
€ 162K
Dettes à court terme
€ 4K
€ 4K
€ 3K
€ 12K
€ 4.05M
€ 3.47M
€ 1.68M
€ 169K
€ 162K
Dettes à long terme
Solvabilité
99.97%
99.97%
99.98%
99.9%
76.18%
66.74%
75.82%
97.32%
96.2%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
-18.78%
-53.07%
-7.99%
-41.93%
-5.88%
-27.97%
-16.16%
-23.14%
-20.48%
Rentabilité nette
-18.78%
-53.07%
-7.99%
-41.93%
-5.88%
-27.97%
-16.16%
-23.14%
-20.48%
Return On Assets (ROA)
-18.77
-53.05
-7.99
-41.89
-4.48
-18.67
-12.25
-22.52
-19.70
Return On Equity (ROE)
-18.78
-53.07
-7.99
-41.93
-5.88
-27.97
-16.16
-23.14
-20.48
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé