PI

Preflexibel Invest

BE0877.631.452

Elisabethlaan 153 Ninove 9400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Fonds propres
€ 16.90M
€ 16.56M
€ 15.99M
€ 15.51M
€ 8.07M
€ 6.22M
€ 5.45M
€ 4.67M
€ 1.44M
€ 2.10M
€ 2.49M
€ 2.97M
€ 1.27M
€ 8.03M
€ 8.07M
€ 5.70M
€ 4.84M
€ 5.09M
€ 4.85M
€ 2.85M
Cash
€ 16.90M
€ 16.56M
€ 15.99M
€ 15.59M
€ 60K
€ 53K
€ 25K
€ 36K
€ 32K
€ 295K
€ 198K
€ 74K
€ 64K
€ 188K
€ 13K
€ 241K
€ 42K
€ 267K
Working capital
€ 16.56M
€ 15.99M
€ 15.51M
€ -1.31M
€ -1.16M
€ 62K
€ -316K
€ -3.55M
€ -2.98M
€ -2.62M
€ -136K
€ -6.70M
€ -30K
€ 225K
€ -17K
€ -180K
€ 164K
€ -378K
€ -334K
Current ratio
2,774.77
3,994.05
174.36
0.08
0.13
1.64
0.31
0.04
0.11
0.39
0.64
0.08
0.94
3.06
0.91
0.60
1.39
0.65
0.47
Quick ratio
2,774.77
3,994.05
174.36
0.08
0.13
1.80
0.31
0.04
0.11
0.39
0.65
0.08
0.94
3.06
0.91
0.61
1.50
2.98
1.39
Working capital ratio
2,774.77
3,994.05
174.36
0.08
0.13
1.72
0.31
0.04
0.11
0.39
0.64
0.08
0.94
3.06
0.91
0.60
1.45
1.07
0.71
Total de l'actif
€ 16.90M
€ 16.56M
€ 16.00M
€ 15.60M
€ 13.49M
€ 13.56M
€ 13.54M
€ 9.13M
€ 9.14M
€ 9.37M
€ 10.63M
€ 9.22M
€ 9.59M
€ 9.42M
€ 9.32M
€ 9.15M
€ 9.26M
€ 9.56M
€ 9.69M
€ 9.28M
Dettes
€ 6K
€ 4K
€ 89K
€ 5.42M
€ 7.34M
€ 8.10M
€ 4.46M
€ 7.70M
€ 7.26M
€ 8.14M
€ 6.25M
€ 8.32M
€ 1.40M
€ 1.24M
€ 3.45M
€ 4.41M
€ 4.48M
€ 4.84M
€ 6.43M
Dettes à court terme
€ 6K
€ 4K
€ 89K
€ 1.42M
€ 1.34M
€ 93K
€ 457K
€ 3.70M
€ 3.36M
€ 4.26M
€ 370K
€ 7.31M
€ 470K
€ 109K
€ 181K
€ 452K
€ 401K
€ 663K
€ 425K
Dettes à long terme
€ 4.00M
€ 6.00M
€ 8.00M
€ 4.00M
€ 4.00M
€ 3.90M
€ 3.87M
€ 5.88M
€ 1.02M
€ 925K
€ 1.14M
€ 3.27M
€ 3.96M
€ 4.06M
€ 3.75M
€ 5.80M
Solvabilité
100%
99.96%
99.97%
99.43%
59.83%
45.89%
40.22%
51.16%
15.76%
22.46%
23.45%
32.17%
13.2%
85.19%
86.64%
62.28%
52.32%
53.19%
50.08%
30.68%
Ratio de la dette à long terme
0.50
0.96
1.47
0.86
2.78
1.85
1.55
1.98
0.80
0.12
0.14
0.57
0.82
0.80
0.77
2.04
Crédit client
247.91
101.44
27.63
445.00
240.68
117.19
137.77
36.75
50.17
254.94
176.76
Crédit fournisseur
Days Sales Outstanding (DSO)
247.91
101.44
27.63
445.00
240.68
117.19
137.77
36.75
50.17
254.94
176.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
2.00
1.00
1.30