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Esko

BE0885.952.864

Raymonde De Larochelaan 13 Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fonds propres
€ 36,53M
€ 79,06M
€ 79,08M
€ 79,09M
€ 80,13M
€ 326,00M
€ 318,98M
€ 307,98M
€ 307,92M
€ 308,25M
€ 308,27M
€ 312,33M
€ 302,98M
€ 297,98M
€ 298,18M
€ 162,96M
€ 162,59M
Cash
€ 425K
€ 388K
€ 402K
€ 519K
€ 1,55M
€ 45,59M
€ 1,29M
€ 125,39M
€ 3K
€ 3K
€ 4K
€ 4K
€ 33,00M
€ 4,73M
€ 10,28M
€ 13,29M
€ 3,51M
Working capital
€ -42,10M
€ 435K
€ 447K
€ 465K
€ 1,50M
€ 45,59M
€ 1,27M
€ -9,74M
€ -9,70M
€ -10,00M
€ -9,97M
€ -5,85M
€ 33,36M
€ -20,03M
€ -764K
€ -993K
€ 27,54M
Current ratio
0,01
157,12
92,56
9,69
31,40
8 312,52
66,91
0,93
0
0
0
0,84
36,28
0,27
0,97
0,98
2,16
Quick ratio
0,01
157,12
92,56
9,69
31,40
8 312,52
66,91
0,93
0
0
0
0,84
36,28
0,27
0,97
0,96
2,02
Working capital ratio
0,01
157,12
92,56
9,69
31,40
8 312,52
66,91
0,93
0
0
0
0,84
36,28
0,77
1,47
2,45
6
Total de l'actif
€ 79,05M
€ 79,07M
€ 79,08M
€ 79,15M
€ 80,18M
€ 326,01M
€ 319,00M
€ 443,11M
€ 318,25M
€ 318,25M
€ 318,25M
€ 349,45M
€ 303,99M
€ 325,48M
€ 323,94M
€ 361,99M
€ 337,78M
Dettes
€ 42,52M
€ 3K
€ 5K
€ 54K
€ 49K
€ 5K
€ 19K
€ 135,13M
€ 10,33M
€ 10,00M
€ 9,97M
€ 37,05M
€ 946K
€ 27,50M
€ 25,76M
€ 199,03M
€ 175,07M
Dettes à court terme
€ 42,52M
€ 3K
€ 5K
€ 54K
€ 49K
€ 5K
€ 19K
€ 135,13M
€ 9,70M
€ 10,00M
€ 9,97M
€ 36,97M
€ 946K
€ 27,50M
€ 25,74M
€ 57,69M
€ 23,60M
Dettes à long terme
€ 629K
€ 141,22M
€ 151,32M
Solvabilité
46,21%
100,00%
99,99%
99,93%
99,94%
100,00%
99,99%
69,51%
96,75%
96,86%
96,86%
89,38%
99,67%
91,55%
92,05%
45,02%
48,14%
Ratio de la dette à long terme
0
0,87
0,93
Crédit client
41,12
20,47
120,90
9,73
Crédit fournisseur
268,60
34,53
83,95
117,96
Days Sales Outstanding (DSO)
41,12
20,47
120,90
9,73
Days Sales of Inventory (DSI)
252,79
1 352,84
Inventory Turnover Ratio
1,21
0,87
0,26
Employés
43,50
107
108,80