HI

Het Idee

BE0833.325.614

Kareelstraat 124 Aalst 9300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fonds propres
€ 2.89M
€ 2.88M
€ 2.88M
€ 2.87M
€ 2.85M
€ 2.88M
€ 2.87M
€ 2.86M
€ 2.83M
€ 2.81M
€ 2.74M
€ 2.68M
€ 2.62M
€ 2.62M
€ 2.61M
Cash
€ 16K
€ 7K
€ 5K
€ 9K
€ 36K
€ 63K
€ 60K
€ 33K
€ 67K
€ 45K
€ 11K
€ 28K
€ 33K
€ 6K
€ 12K
Working capital
€ -2.93M
€ -2.84M
€ -2.67M
€ -2.50M
€ -2.64M
€ -883K
€ 77K
€ 84K
€ 133K
€ 707K
€ 58K
€ 25K
€ 295K
€ 500K
€ 88K
Current ratio
0.01
0.00
0.00
0.00
0.18
0.53
1.04
1.05
1.09
1.37
1.03
1.03
1.26
1.37
1.09
Quick ratio
0.01
0.00
0.00
0.00
0.18
0.53
1.04
1.05
1.09
1.38
1.03
1.03
1.27
1.38
1.11
Working capital ratio
0.01
0.00
0.00
0.00
0.18
1.06
1.12
1.54
1.73
1.38
1.03
1.03
1.26
1.37
1.10
Total de l'actif
€ 5.90M
€ 5.89M
€ 5.89M
€ 5.89M
€ 6.46M
€ 7.87M
€ 8.30M
€ 8.39M
€ 8.57M
€ 8.47M
€ 7.81M
€ 6.56M
€ 7.09M
€ 7.51M
€ 6.68M
Dettes
€ 3.01M
€ 3.01M
€ 3.01M
€ 3.02M
€ 3.61M
€ 4.98M
€ 5.42M
€ 5.53M
€ 5.74M
€ 5.65M
€ 5.07M
€ 3.89M
€ 4.47M
€ 4.89M
€ 4.07M
Dettes à court terme
€ 2.94M
€ 2.85M
€ 2.68M
€ 2.51M
€ 3.23M
€ 1.88M
€ 1.89M
€ 1.63M
€ 1.56M
€ 1.89M
€ 1.88M
€ 884K
€ 1.14M
€ 1.35M
€ 936K
Dettes à long terme
€ 65K
€ 159K
€ 328K
€ 509K
€ 385K
€ 3.11M
€ 3.53M
€ 3.89M
€ 4.17M
€ 3.76M
€ 3.19M
€ 3.00M
€ 3.32M
€ 3.53M
€ 3.13M
Solvabilité
49.02%
48.93%
48.91%
48.72%
44.14%
36.62%
34.62%
34.1%
33.03%
33.21%
35.06%
40.78%
37%
34.9%
39.02%
Ratio de la dette à long terme
0.02
0.06
0.11
0.18
0.13
1.08
1.23
1.36
1.48
1.34
1.17
1.12
1.27
1.35
1.20
Crédit client
44.03
185.81
195.78
207.43
Crédit fournisseur
77,213.81
229,085.10
Days Sales Outstanding (DSO)
44.03
185.81
195.78
207.43
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
Employés