CH

Cortex Holding

BE0555.947.679

Rue Des Guillemins 129 Liège 4000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fonds propres
€ 20.39M
€ 15.84M
€ 3.62M
€ 5.98M
€ 6.04M
€ 6.17M
€ 1.80M
€ 1.91M
€ 1.93M
€ 1.96M
€ 193K
Cash
€ 138K
€ 417K
€ 103K
€ 128K
€ 13K
€ 98K
€ 22K
€ 22K
€ 94K
€ 40K
€ 629K
Working capital
€ -806K
€ 5.99M
€ -1.02M
€ -546K
€ -441K
€ -313K
€ -4.68M
€ -4.57M
€ -52K
€ -15K
€ 13K
Current ratio
0.15
17,476.70
0.94
0.94
0.93
0.29
0.02
0.02
0.99
0.99
1.01
Quick ratio
0.15
17,476.70
0.94
0.94
0.93
0.29
0.02
0.02
1.01
1.02
1.01
Working capital ratio
0.15
27,176.61
0.94
0.94
0.93
0.29
0.02
0.02
1.00
1.01
1.01
Total de l'actif
€ 24.34M
€ 15.84M
€ 21.96M
€ 14.46M
€ 12.14M
€ 6.61M
€ 6.59M
€ 6.58M
€ 6.19M
€ 4.98M
€ 2.49M
Dettes
€ 3.94M
€ 343
€ 18.34M
€ 8.47M
€ 6.10M
€ 440K
€ 4.79M
€ 4.67M
€ 4.26M
€ 3.02M
€ 2.30M
Dettes à court terme
€ 944K
€ 343
€ 16.45M
€ 8.47M
€ 6.10M
€ 440K
€ 4.79M
€ 4.67M
€ 4.20M
€ 2.98M
€ 2.29M
Dettes à long terme
€ 3.00M
Solvabilité
83.8%
100%
16.49%
41.38%
49.73%
93.34%
27.36%
28.97%
31.16%
39.42%
7.76%
Ratio de la dette à long terme
0.15
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés