LW

Limburg Wind

BE0825.735.660

Herkenrodesingel 14 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fonds propres
€ 21.49M
€ 21.28M
€ 20.31M
€ 20.49M
€ 20.18M
€ 19.95M
€ 19.54M
€ 18.56M
€ 18.07M
€ 16.61M
€ 16.05M
€ 15.13M
€ 14.03M
€ 11.68M
€ 8.29M
€ 6.24M
Cash
€ 220K
€ 1.30M
€ 64K
€ 80K
€ 159K
€ 85K
€ 361K
€ 123K
€ 78K
€ 63K
€ 6K
€ 107K
€ 18K
€ 53K
€ 1.92M
€ 297K
Working capital
€ -162K
€ 924K
€ 1.37M
€ 3.51M
€ -154K
€ -397K
€ -105K
€ -243K
€ 2.70M
€ 4.49M
€ -112K
€ 6.21M
€ -171K
€ -35K
€ 1.91M
€ 269K
Current ratio
0.81
2.15
2.53
5.88
0.79
0.57
0.88
0.65
5.06
7.52
0.82
9.62
0.76
0.93
6.54
2.98
Quick ratio
0.84
2.22
2.60
6.09
0.82
0.59
0.91
0.68
5.25
7.79
0.86
9.96
0.78
0.98
6.54
2.98
Working capital ratio
26.90
27.90
23.95
30.00
28.75
22.85
23.44
27.94
28.64
25.51
26.61
22.26
20.87
24.07
24.79
46.34
Total de l'actif
€ 22.33M
€ 22.08M
€ 21.20M
€ 21.20M
€ 20.92M
€ 20.87M
€ 20.43M
€ 19.26M
€ 18.73M
€ 17.30M
€ 16.69M
€ 15.85M
€ 14.74M
€ 12.19M
€ 8.64M
€ 6.37M
Dettes
€ 844K
€ 803K
€ 897K
€ 719K
€ 739K
€ 925K
€ 882K
€ 700K
€ 664K
€ 688K
€ 637K
€ 720K
€ 712K
€ 515K
€ 345K
€ 136K
Dettes à court terme
€ 830K
€ 791K
€ 885K
€ 706K
€ 727K
€ 912K
€ 870K
€ 688K
€ 652K
€ 676K
€ 625K
€ 708K
€ 701K
€ 503K
€ 345K
€ 136K
Dettes à long terme
Solvabilité
96.22%
96.36%
95.77%
96.61%
96.47%
95.57%
95.68%
96.37%
96.46%
96.02%
96.18%
95.46%
95.17%
95.78%
96%
97.86%
Ratio de la dette à long terme
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés