S

Steynhold

BE0863.792.126

Diepensteyn 1 Londerzeel 1840
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
€ 211.64M
€ 211.68M
€ 106.38M
€ 106.41M
€ 106.44M
€ 106.49M
€ 91.36M
€ 91.39M
€ 91.42M
€ 91.45M
€ 94.43M
€ 93.89M
€ 93.96M
€ 94.00M
€ 93.98M
€ 93.71M
€ 93.73M
€ 89.12M
€ 89.09M
€ 74.09M
Cash
€ 6K
€ 4K
€ 21K
€ 48K
€ 75K
€ 27K
€ 5K
€ 2K
€ 1K
€ 9K
€ 2K
€ 203
€ 11K
€ 12K
€ 118
€ 5K
€ 196
€ 7K
€ 356
€ 2K
Working capital
€ 116
€ -7K
€ -123K
€ 7K
€ -34K
€ -50K
€ -17K
€ -1.21M
€ -2.49M
€ -18K
€ -5K
€ -883K
€ -883K
€ -734K
Current ratio
1.02
0.40
0.97
4.36
0.04
0.00
0.39
0.01
0.01
0.22
0.04
0.02
0.03
0.03
Quick ratio
1.02
0.40
0.97
4.36
0.04
0.00
0.39
0.01
0.01
0.22
0.04
0.02
0.03
0.03
Working capital ratio
1.02
0.40
0.97
4.36
0.04
0.00
0.39
0.01
0.01
0.22
0.04
0.02
0.03
0.03
Total de l'actif
€ 211.95M
€ 211.95M
€ 106.63M
€ 106.66M
€ 106.69M
€ 111.14M
€ 91.45M
€ 91.44M
€ 91.44M
€ 91.45M
€ 95.89M
€ 95.28M
€ 95.29M
€ 95.29M
€ 96.48M
€ 94.11M
€ 94.11M
€ 95.27M
€ 95.27M
€ 79.80M
Dettes
€ 316K
€ 271K
€ 250K
€ 250K
€ 250K
€ 4.65M
€ 83K
€ 53K
€ 25K
€ 2K
€ 1.46M
€ 1.38M
€ 1.32M
€ 1.29M
€ 2.50M
€ 400K
€ 378K
€ 6.15M
€ 6.18M
€ 5.71M
Dettes à court terme
€ 6K
€ 11K
€ 4.65M
€ 2K
€ 36K
€ 50K
€ 28K
€ 1.22M
€ 2.50M
€ 24K
€ 5K
€ 903K
€ 911K
€ 759K
Dettes à long terme
€ 310K
€ 260K
€ 250K
€ 250K
€ 250K
€ 83K
€ 53K
€ 25K
€ 1.42M
€ 1.33M
€ 1.30M
€ 70K
€ 376K
€ 374K
€ 5.24M
€ 5.27M
€ 4.95M
Solvabilité
99.85%
99.87%
99.77%
99.77%
99.77%
95.82%
99.91%
99.94%
99.97%
100%
98.48%
98.55%
98.61%
98.64%
97.41%
99.58%
99.6%
93.55%
93.51%
92.84%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.00
0.00
0.00
0.06
0.06
0.07
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés