PI

Prob Invest

BE0770.882.358

Louizalaan 480 Elsene 1050 16 E Verd.
Chiffres clés financiers
2025
2024
2023
2022
Fonds propres
€ -3.98M
€ -2.40M
€ -1.08M
€ -99K
Cash
€ 38K
€ 20K
€ 203K
€ 138K
Working capital
€ -15.64M
€ -69K
€ -11.37M
€ 501K
Current ratio
0.03
0.25
0.03
5.24
Quick ratio
0.05
-0.27
0.03
-31.14
Working capital ratio
0.04
6.30
0.03
12.59
Total de l'actif
€ 23.00M
€ 22.88M
€ 21.60M
€ 20.11M
Dettes
€ 26.99M
€ 25.28M
€ 22.68M
€ 20.20M
Dettes à court terme
€ 13.52M
€ 4K
€ 10.92M
€ 49K
Dettes à long terme
€ 10.81M
€ 25.19M
€ 11.02M
€ 20.09M
Solvabilité
-17.32%
-10.5%
-5%
-0.49%
Ratio de la dette à long terme
-2.71
-10.48
-10.20
-202.92
Crédit client
365.00
370.12
Crédit fournisseur
146.87
58.64
35.95
Days Sales Outstanding (DSO)
365.00
370.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés