NI

Namur Invest Preface

BE0473.771.358

Avenue Des Champs Elysées(Nr) 160 Namur 5000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Fonds propres
€ -3.09M
€ -1.60M
€ 568K
€ 441K
€ 419K
€ 408K
€ 234K
€ 97K
€ 211K
€ 154K
€ 44K
€ 170K
€ 207K
€ 221K
€ 222K
€ 224K
€ 226K
€ 147K
€ 117K
Cash
€ 23.34M
€ 24.64M
€ 23.61M
€ 22.60M
€ 4.54M
€ 2.27M
€ 3.17M
€ 1.49M
€ 48
€ 231
€ 250
€ 159
€ 5K
€ 779
€ 177
€ 156
€ 857
€ 1K
€ 422
Working capital
€ 23.53M
€ 23.72M
€ 24.82M
€ 22.04M
€ 22.74M
€ 19.74M
€ 18.12M
€ 15.36M
€ 12.56M
€ 11.03M
€ 10.47M
€ 10.95M
€ 9.95M
€ 10.42M
€ 8.19M
€ 8.68M
€ 9.52M
€ 4.57M
€ 117K
Current ratio
43.22
15.95
32.13
36.63
307.02
123.36
103.52
159.68
334.41
99.75
80.29
224.13
167.25
386.44
169.53
228.27
76.01
186.72
174.59
Quick ratio
1,899.90
38.24
419.90
-1,565.31
-1,062.69
401.06
120.81
168.79
483.98
-218.20
88.92
466.08
-669.11
805.23
582.99
277.67
76.01
186.72
174.59
Working capital ratio
84.53
22.51
59.69
75.01
863.50
188.69
111.50
164.11
395.52
367.52
84.38
302.70
445.98
522.25
262.68
250.56
76.01
186.72
174.59
Total de l'actif
€ 31.61M
€ 34.13M
€ 33.89M
€ 29.26M
€ 26.40M
€ 22.77M
€ 20.61M
€ 17.45M
€ 16.70M
€ 14.22M
€ 12.80M
€ 13.56M
€ 12.62M
€ 12.62M
€ 11.06M
€ 11.20M
€ 11.95M
€ 6.77M
€ 118K
Dettes
€ 34.70M
€ 35.73M
€ 33.33M
€ 28.82M
€ 25.98M
€ 22.37M
€ 20.38M
€ 17.35M
€ 16.49M
€ 14.06M
€ 12.75M
€ 13.39M
€ 12.41M
€ 12.40M
€ 10.84M
€ 10.98M
€ 11.73M
€ 6.62M
€ 676
Dettes à court terme
€ 285K
€ 1.12M
€ 429K
€ 302K
€ 26K
€ 105K
€ 164K
€ 94K
€ 32K
€ 30K
€ 126K
€ 36K
€ 22K
€ 20K
€ 31K
€ 35K
€ 127K
€ 25K
€ 676
Dettes à long terme
€ 34.14M
€ 34.14M
€ 32.53M
€ 28.20M
€ 25.90M
€ 22.20M
€ 20.20M
€ 17.26M
€ 16.45M
€ 13.95M
€ 12.62M
€ 13.34M
€ 12.35M
€ 12.37M
€ 10.79M
€ 10.94M
€ 11.60M
€ 6.60M
Solvabilité
-9.78%
-4.69%
1.68%
1.51%
1.59%
1.79%
1.13%
0.56%
1.26%
1.08%
0.35%
1.26%
1.64%
1.75%
2.01%
2%
1.89%
2.17%
99.43%
Ratio de la dette à long terme
-11.05
-21.33
57.29
63.93
61.76
54.40
86.52
178.14
77.93
90.78
285.38
78.30
59.68
56.04
48.49
48.79
51.39
44.92
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.20
1.10
1.10
1.30
1.30
1.60
1.60
1.30
1.20
1.10
1.30
1.30
0.70
0.70