C

Cityline

BE0887.378.665

Antoon Van Osslaan 1/2 Brussel 1120
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Fonds propres
€ -25K
€ -22K
€ -20K
€ -15K
€ -12K
€ -10K
€ -11K
€ -30K
€ 438K
€ 402K
€ 377K
€ 232K
€ 181K
€ 127K
€ 129K
€ 83K
€ 72K
€ 73K
€ 69K
Cash
€ 20K
€ 22K
€ 29K
€ 35K
€ 36K
€ 64K
€ 72K
€ 1.53M
€ 1.21M
€ 1.04M
€ 511K
€ 602K
€ 3.93M
€ 522K
€ 1.60M
€ 1.12M
€ 162K
€ 17K
€ 558K
Working capital
€ -25K
€ -22K
€ -20K
€ -15K
€ -12K
€ -10K
€ -11K
€ -30K
€ 438K
€ 402K
€ 377K
€ 232K
€ 181K
€ 127K
€ 129K
€ 83K
€ 72K
€ 73K
€ 69K
Current ratio
0.76
0.79
0.81
0.86
0.88
0.92
0.92
0.99
1.09
1.09
1.08
1.02
1.02
1.02
1.02
1.01
1.01
1.04
1.02
Quick ratio
0.76
0.79
0.81
0.86
0.88
0.92
0.92
0.99
1.09
1.04
0.88
0.85
0.42
0.12
0.87
0.95
1.01
0.27
0.40
Working capital ratio
0.76
0.79
0.81
0.86
0.88
0.92
0.92
0.99
1.09
1.10
1.08
1.03
1.02
1.04
1.02
1.01
1.01
1.04
1.02
Total de l'actif
€ 79K
€ 81K
€ 84K
€ 88K
€ 89K
€ 116K
€ 125K
€ 4.47M
€ 5.14M
€ 4.69M
€ 4.93M
€ 9.58M
€ 10.51M
€ 5.57M
€ 6.34M
€ 14.23M
€ 7.76M
€ 1.77M
€ 3.28M
Dettes
€ 104K
€ 103K
€ 104K
€ 102K
€ 101K
€ 125K
€ 136K
€ 4.50M
€ 4.70M
€ 4.29M
€ 4.55M
€ 9.35M
€ 10.33M
€ 5.45M
€ 6.21M
€ 14.14M
€ 7.69M
€ 1.70M
€ 3.21M
Dettes à court terme
€ 104K
€ 103K
€ 104K
€ 102K
€ 101K
€ 125K
€ 136K
€ 4.49M
€ 4.69M
€ 4.28M
€ 4.55M
€ 9.33M
€ 10.32M
€ 5.38M
€ 6.21M
€ 14.14M
€ 7.69M
€ 1.70M
€ 3.21M
Dettes à long terme
Solvabilité
-31.64%
-26.89%
-23.87%
-16.58%
-13.73%
-8.38%
-8.81%
-0.66%
8.53%
8.57%
7.65%
2.43%
1.72%
2.28%
2.04%
0.58%
0.93%
4.15%
2.11%
Ratio de la dette à long terme
Crédit client
1,012.77
2.51
42.11
1,956.78
258.56
1,166.69
1.59
730,125.27
438,428.35
46.70
Crédit fournisseur
24,659.37
1,275.86
1,994.69
58,876.70
54,816.20
34,073.30
533.38
203.95
255.77
39.65
54.26
32.97
114.30
187.95
Days Sales Outstanding (DSO)
1,012.77
2.51
42.11
1,956.78
258.56
1,166.69
1.59
730,125.27
438,428.35
46.70
Days Sales of Inventory (DSI)
8.77
888.65
5,804.38
8,554.25
258.77
338.32
413.04
32.89
28.15
251.12
448.56
Inventory Turnover Ratio
3.60
41.73
0.06
0.03
0.03
0.61
1.20
1.48
12.21
25.94
6.78
1.14
1.63
Employés