KD

Kn Development

BE0884.481.335

Beneluxpark(Kor) 29/21 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -197
€ -1K
€ -2K
€ -76
€ -1K
€ -7K
€ -6K
€ -787
€ -654
€ -822
€ -740
€ -1K
€ -3K
€ -8K
€ -7K
€ -15K
€ -297
€ -51K
Résultats
€ 211K
€ -475K
€ -146K
€ -1.15M
€ -488K
€ 83K
€ -381K
€ -677K
€ -11.49M
€ -403K
€ 60K
€ 130K
€ 548K
€ 2K
€ -124K
€ -129K
€ 17K
€ -884K
€ -3K
Fonds propres
€ -15.28M
€ -15.49M
€ -15.02M
€ -14.87M
€ -13.72M
€ -13.23M
€ -13.31M
€ -12.93M
€ -12.26M
€ -766K
€ -363K
€ -423K
€ -554K
€ -1.10M
€ -1.10M
€ -980K
€ -851K
€ -868K
€ 16K
Limite de crédit
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ 783
Impôts
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -1K
€ -2K
€ -3K
€ -727K
€ -2K
€ -8K
€ -7K
€ -2K
€ -2K
€ -2K
€ -97K
€ -2K
€ -4K
€ -9K
€ -8K
€ -16K
€ -847
€ -52K
€ -841
EBIT
€ -1K
€ -2K
€ -3K
€ -727K
€ -2K
€ -8K
€ -7K
€ -2K
€ -2K
€ -2K
€ -97K
€ -2K
€ -4K
€ -9K
€ -8K
€ -16K
€ -847
€ -52K
€ -3K
Bénéfice net
€ 211K
€ -475K
€ -146K
€ -1.15M
€ -488K
€ 83K
€ -381K
€ -677K
€ -11.49M
€ -403K
€ 60K
€ 130K
€ 548K
€ 2K
€ -124K
€ -129K
€ 17K
€ -884K
€ -3K
Capex
Cash
€ 2K
€ 293
€ 8K
€ 5K
€ 2K
€ 2K
€ 5K
€ 7K
€ 1K
€ 35K
€ 50K
€ 3K
€ 7K
€ 5K
€ 12K
€ 23K
€ 9K
€ 743K
€ 18K
Cashflow
€ 211K
€ -475K
€ -146K
€ -1.15M
€ -488K
€ 83K
€ -381K
€ -677K
€ -11.49M
€ -403K
€ 60K
€ 130K
€ 548K
€ 2K
€ -124K
€ -129K
€ 17K
€ -884K
€ -841
Working capital
€ -15.28M
€ -15.50M
€ -15.02M
€ -14.88M
€ -13.72M
€ -13.23M
€ -13.32M
€ -12.94M
€ -12.26M
€ -3.25M
€ -2.84M
€ -2.90M
€ -3.03M
€ -3.58M
€ -3.58M
€ -3.46M
€ -6.01M
€ -5.54M
€ 16K
Current ratio
0.26
0.30
0.29
0.30
0.32
0.30
0.34
0.35
0.36
0.85
0.86
0.84
0.82
0.79
0.78
0.76
0.56
0.45
10.45
Quick ratio
0.26
0.30
0.29
0.30
0.32
0.30
0.34
0.35
0.36
0.85
0.86
0.84
0.82
0.79
0.78
0.76
0.56
0.45
10.45
Working capital ratio
0.26
0.30
0.29
0.30
0.32
0.30
0.34
0.35
0.36
0.85
0.86
0.84
0.82
0.79
0.78
0.76
0.56
0.45
10.45
Total de l'actif
€ 5.34M
€ 6.76M
€ 6.00M
€ 6.33M
€ 6.37M
€ 5.80M
€ 6.97M
€ 6.94M
€ 6.94M
€ 20.46M
€ 20.04M
€ 18.05M
€ 15.91M
€ 15.72M
€ 14.86M
€ 13.16M
€ 12.71M
€ 9.22M
€ 18K
Dettes
€ 20.62M
€ 22.26M
€ 21.02M
€ 21.20M
€ 20.09M
€ 19.03M
€ 20.28M
€ 19.88M
€ 19.19M
€ 21.22M
€ 20.41M
€ 18.47M
€ 16.46M
€ 16.82M
€ 15.96M
€ 14.14M
€ 13.56M
€ 10.09M
€ 2K
Dettes à court terme
€ 20.62M
€ 22.26M
€ 21.02M
€ 21.20M
€ 20.09M
€ 19.03M
€ 20.28M
€ 19.88M
€ 19.19M
€ 21.22M
€ 20.41M
€ 18.47M
€ 16.46M
€ 16.82M
€ 15.96M
€ 14.14M
€ 13.56M
€ 10.09M
€ 2K
Dettes à long terme
Solvabilité
-286.1%
-229.05%
-250.18%
-235.09%
-215.33%
-228.25%
-191.12%
-186.29%
-176.7%
-3.75%
-1.81%
-2.35%
-3.48%
-7.01%
-7.43%
-7.45%
-6.7%
-9.41%
90.43%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
-1.38%
3.06%
0.97%
7.75%
3.56%
-0.63%
2.86%
5.23%
93.75%
52.57%
-16.42%
-30.84%
-99%
-0.15%
11.2%
13.13%
-1.94%
101.85%
-5.24%
Rentabilité nette
-1.38%
3.06%
0.97%
7.75%
3.56%
-0.63%
2.86%
5.23%
93.75%
52.57%
-16.42%
-30.84%
-99%
-0.15%
11.2%
13.13%
-1.94%
101.85%
-15.82%
Return On Assets (ROA)
3.96
-7.02
-2.43
-18.23
-7.66
1.43
-5.47
-9.75
-165.65
-1.97
0.30
0.72
3.45
0.01
-0.83
-0.98
0.13
-9.59
-14.31
Return On Equity (ROE)
-1.38
3.06
0.97
7.75
3.56
-0.63
2.86
5.23
93.75
52.57
-16.42
-30.84
-99.00
-0.15
11.20
13.13
-1.94
101.85
-15.82
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé