Z-Kracht logo

Z-Kracht

BE0832.420.049

Herkenrodesingel 14 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fonds propres
€ 124,62M
€ 119,44M
€ 123,05M
€ 110,44M
€ 113,10M
€ 122,79M
€ 120,88M
€ 102,92M
€ 106,84M
€ 106,78M
€ 106,64M
€ 106,45M
€ 106,23M
€ 99,08M
€ 26,10M
Cash
€ 4,87M
€ 20,10M
€ 33,38M
€ 32,56M
€ 21,19M
€ 23,78M
€ 16,31M
€ 16,60M
€ 24,56M
€ 22,12M
€ 24,57M
€ 12,40M
€ 19,57M
€ 11,11M
€ 232K
Working capital
€ 1,20M
€ 4,77M
€ 12,98M
€ 26,13M
€ 16,41M
€ 16,60M
€ 13,11M
€ 12,21M
€ 24,31M
€ 20,70M
€ 23,73M
€ 21,53M
€ 22,15M
€ 17,94M
€ -53,37M
Current ratio
1,28
1,27
1,58
4,45
3,67
2,89
4,39
3,40
20,84
9,23
11,26
11,43
295,79
183,46
0,32
Quick ratio
1,28
1,28
1,60
4,46
3,68
2,90
4,39
3,41
20,99
9,26
11,32
11,53
383,80
229,16
0,32
Working capital ratio
1,28
1,27
1,59
4,46
3,67
2,90
4,39
3,40
20,91
9,24
11,29
11,48
334,10
203,78
0,32
Total de l'actif
€ 128,96M
€ 136,99M
€ 145,43M
€ 126,30M
€ 125,85M
€ 136,99M
€ 127,83M
€ 125,60M
€ 124,44M
€ 124,45M
€ 108,95M
€ 108,51M
€ 106,31M
€ 99,17M
€ 105,06M
Dettes
€ 4,34M
€ 17,55M
€ 22,38M
€ 15,86M
€ 12,75M
€ 14,21M
€ 6,95M
€ 22,67M
€ 17,60M
€ 17,67M
€ 2,31M
€ 2,06M
€ 75K
€ 98K
€ 78,96M
Dettes à court terme
€ 4,33M
€ 17,52M
€ 22,26M
€ 7,56M
€ 6,14M
€ 8,75M
€ 3,87M
€ 5,08M
€ 1,22M
€ 2,51M
€ 2,31M
€ 2,06M
€ 67K
€ 89K
€ 78,91M
Dettes à long terme
€ 8,30M
€ 6,60M
€ 5,45M
€ 3,08M
€ 17,59M
€ 16,37M
€ 15,16M
Solvabilité
96,64%
87,19%
84,61%
87,44%
89,87%
89,63%
94,56%
81,95%
85,86%
85,80%
97,88%
98,10%
99,93%
99,90%
24,85%
Ratio de la dette à long terme
0,08
0,06
0,04
0,03
0,17
0,15
0,14
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés