KR

Kairos Residential Properties

BE0876.253.656

Borsbeeksebrug 22/7 Antwerpen 2600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 360K
€ 349K
€ 340K
€ 320K
€ 296K
€ 288K
€ 287K
€ 281K
€ 260K
€ 273K
€ 44.85M
€ 2.35M
€ 1.62M
€ 5.23M
€ 2.94M
€ 3.48M
€ 111
€ 33K
Croissance du chiffre d'affaires
3.05%
2.77%
6.09%
8.16%
2.92%
0.3%
1.99%
8.03%
-4.73%
-99.39%
1807.51%
45.28%
-69.07%
78.02%
-15.41%
3118335.19%
-99.66%
Résultats
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ 1.56M
€ -102K
€ -1.28M
€ -4.13M
€ -1.85M
€ -6K
€ -4K
€ -14K
Fonds propres
€ 347K
€ 552K
€ 282K
€ 295K
€ 369K
€ 353K
€ 339K
€ 332K
€ 324K
€ 582K
€ 16.75M
€ 10.67M
€ 9.11M
€ 9.22M
€ 10.49M
€ -1.81M
€ 34K
€ 40K
€ 44K
Limite de crédit
€ 785K
€ 294K
€ 20K
€ 20K
€ 51K
€ 45K
€ 45K
€ 41K
€ 1.04M
€ 117K
€ 10.00M
€ 403K
€ 444K
€ 575K
€ 532K
€ 188K
€ 1K
€ 2K
€ 2K
Impôts
€ 19K
€ 803
€ 6K
€ 9K
€ 213K
€ 132K
€ 435K
€ 297K
€ 1.10M
€ 1.15M
€ 278
€ 342K
Rémunérations et charges sociales
Dividendes
€ 800K
€ 850K
Taux de distribution
134.54%
143.58%
EBITDA
€ 726K
€ 241K
€ -51K
€ -76K
€ 21K
€ 18K
€ 18K
€ 16K
€ 873K
€ 65K
€ 6.92M
€ -2.32M
€ -39K
€ -1.08M
€ -377K
€ 45K
€ -6K
€ -4K
€ -14K
Marge EBITDA
201.71%
68.94%
-14.95%
-23.59%
7.05%
6.39%
6.33%
5.64%
334.98%
23.86%
15.43%
-98.83%
-2.42%
-20.68%
-12.83%
1.3%
-5218.35%
-12%
EBIT
€ 726K
€ 241K
€ -51K
€ -76K
€ 21K
€ 18K
€ 18K
€ 16K
€ 873K
€ 65K
€ 6.92M
€ 1.30M
€ 97K
€ -2.09M
€ -3.21M
€ -1.57M
€ -6K
€ -4K
€ -14K
Bénéfice net
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ 1.56M
€ -102K
€ -1.28M
€ -4.13M
€ -1.85M
€ -6K
€ -4K
€ -14K
Marge nette
165.18%
77.29%
-3.83%
-22.9%
5.31%
4.66%
2.69%
2.62%
227.27%
29.38%
13.56%
66.21%
-6.28%
-24.43%
-140.5%
-53.15%
-5503.72%
-12.68%
Capex
€ 20.26M
Cash
€ 1.84M
€ 4.28M
€ 1.50M
€ 941K
€ 971K
€ 984K
€ 992K
€ 1.57M
€ 137K
€ 93K
€ 341K
€ 144K
€ 153K
€ 3.11M
€ 372K
€ 684K
€ 34K
€ 5K
€ 102K
Cashflow
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ -2.07M
€ -238K
€ -269K
€ -1.30M
€ -230K
€ -6K
€ -4K
€ -14K
Working capital
€ 1.00M
€ 1.25M
€ 1.02M
€ 1.00M
€ 1.03M
€ 1.05M
€ 1.07M
€ 1.09M
€ 1.11M
€ 2.22M
€ 16.75M
€ -19.13M
€ 1.58M
€ 4.57M
€ 11.29M
€ 28.37M
€ 34K
€ 2.36M
€ 1.98M
Current ratio
1.09
1.21
1.84
6.07
8.38
3.59
5.18
2.34
1.65
2.17
5.64
0.29
1.35
3.06
2.53
6.71
1.00
1.34
1.33
Quick ratio
0.18
0.74
1.42
5.70
8.24
3.54
5.10
2.32
1.63
2.16
5.64
0.29
1.16
1.90
0.07
0.19
0.01
0.00
0.02
Working capital ratio
1.09
1.21
1.84
6.07
8.38
3.59
5.18
2.34
1.65
2.17
5.64
0.29
1.36
3.13
2.53
6.72
1.00
1.34
1.33
Total de l'actif
€ 12.62M
€ 7.30M
€ 2.23M
€ 1.20M
€ 1.17M
€ 1.45M
€ 1.32M
€ 1.91M
€ 2.84M
€ 4.13M
€ 20.36M
€ 37.79M
€ 18.14M
€ 11.43M
€ 23.17M
€ 33.33M
€ 10.56M
€ 9.19M
€ 7.95M
Dettes
€ 12.28M
€ 6.74M
€ 1.95M
€ 905K
€ 802K
€ 1.10M
€ 984K
€ 1.57M
€ 2.52M
€ 3.55M
€ 3.61M
€ 27.12M
€ 9.03M
€ 2.21M
€ 12.67M
€ 35.14M
€ 10.52M
€ 9.15M
€ 7.90M
Dettes à court terme
€ 11.62M
€ 6.05M
€ 1.21M
€ 198K
€ 140K
€ 406K
€ 256K
€ 813K
€ 1.73M
€ 1.90M
€ 3.61M
€ 27.09M
€ 4.47M
€ 2.21M
€ 7.36M
€ 4.96M
€ 10.52M
€ 6.84M
€ 5.96M
Dettes à long terme
€ 657K
€ 697K
€ 736K
€ 708K
€ 663K
€ 696K
€ 729K
€ 760K
€ 789K
€ 1.64M
€ 4.52M
€ 5.31M
€ 30.18M
€ 2.32M
€ 1.94M
Solvabilité
2.75%
7.57%
12.64%
24.6%
31.48%
24.26%
25.65%
17.42%
11.42%
14.11%
82.28%
28.24%
50.24%
80.63%
45.3%
-5.44%
0.32%
0.44%
0.56%
Ratio de la dette à long terme
1.89
1.26
2.61
2.40
1.80
1.97
2.15
2.29
2.43
2.82
0.50
0.51
-16.64
57.81
43.85
Dettes / EBITDA
16.91
28.00
38.39
59.95
54.21
99.13
2.88
54.35
0.52
775.08
Interest Coverage Ratio
26.80
217.59
15.44
-15.25
-3.50
-5.71
-216.67
-675.47
Rentabilité brute
171.43%
48.89%
-4.61%
-24.85%
4.27%
3.8%
2.27%
2.22%
182.48%
13.79%
36.3%
-19.4%
-2.61%
-2.92%
-12.36%
12.7%
-18.08%
-10.41%
-30.54%
Rentabilité nette
171.43%
48.89%
-4.61%
-24.85%
4.27%
3.8%
2.27%
2.22%
182.48%
13.79%
36.3%
14.59%
-1.11%
-13.87%
-39.35%
101.87%
-18.08%
-10.41%
-30.54%
Return On Assets (ROA)
4.71
3.70
-0.58
-6.11
1.34
0.92
0.58
0.39
20.85
1.95
29.87
4.12
-0.56
-11.19
-17.83
-5.54
-0.06
-0.05
-0.17
Return On Equity (ROE)
171.43
48.89
-4.61
-24.85
4.27
3.80
2.27
2.22
182.48
13.79
36.30
14.59
-1.11
-13.87
-39.35
101.87
-18.08
-10.41
-30.54
Crédit client
194.63
195.04
203.27
194.13
217.29
566.27
378.59
380.71
416.31
294.15
6.59
2.73
53.15
74.06
8.14
23.41
Crédit fournisseur
19.01
162.60
88.14
125.80
70.45
167.78
95.55
383.59
780.39
23.51
118.99
389.53
51.70
3.55
4.25
3.78
14.04
9.96
Days Sales Outstanding (DSO)
194.63
195.04
203.27
194.13
217.29
566.27
378.59
380.71
416.31
294.15
6.59
2.73
53.15
74.06
8.14
23.41
Days Sales of Inventory (DSI)
550.01
496.83
422.87
371.52
33.73
93.56
92.61
110.21
619.40
0.19
2.61
196.95
146.27
1,845.18
3,283.84
2,916.75
2,476.72
2,193.74
Inventory Turnover Ratio
1.05
1.24
1.51
1.55
10.82
3.90
3.94
3.31
0.59
0.00
1,427.49
9.33
1.01
0.62
0.14
0.17
0.13
0.16
0.18
Employés
0.80
Coût salarial par employé