I

Ireachm.com

BE0644.696.444

President Kennedylaan(Kor) 39 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Fonds propres
€ -1.27M
€ -1.26M
€ -1.26M
€ -1.26M
€ -1.26M
€ -1.72M
€ -1.62M
€ 98K
€ 391K
Cash
€ 624
€ 1K
€ 1K
€ 4K
€ 4K
€ 11K
€ 905
€ 15K
€ 41K
Working capital
€ -403K
€ -403K
€ -402K
€ -399K
€ -399K
€ -684K
€ -621K
€ -211K
€ 5K
Current ratio
0.11
0.11
0.11
0.12
0.12
0.14
0.25
0.49
1.02
Quick ratio
0.12
0.12
0.12
0.13
0.13
0.18
0.36
0.63
1.28
Working capital ratio
0.11
0.12
0.12
0.12
0.12
0.16
0.29
0.55
1.13
Total de l'actif
€ 50K
€ 50K
€ 51K
€ 53K
€ 54K
€ 173K
€ 269K
€ 1.17M
€ 860K
Dettes
€ 1.30M
€ 1.30M
€ 1.30M
€ 1.30M
€ 1.30M
€ 1.64M
€ 1.62M
€ 1.01M
€ 395K
Dettes à court terme
€ 435K
€ 435K
€ 435K
€ 435K
€ 435K
€ 709K
€ 700K
€ 369K
€ 235K
Dettes à long terme
€ 845K
€ 845K
€ 845K
€ 845K
€ 845K
€ 845K
€ 794K
€ 593K
€ 133K
Solvabilité
-2546.7%
-2523.71%
-2501.12%
-2363.46%
-2355.24%
-992.36%
-602.95%
8.39%
45.46%
Ratio de la dette à long terme
-0.67
-0.67
-0.67
-0.67
-0.67
-0.49
-0.49
6.06
0.34
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.10
9.30
5.30
1.40