C

Capital@Rent

BE0889.033.209

Kwadestraat 155/7.2 Roeselare 8800
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
Eigen vermogen
€ 4.38M
€ 6.32M
€ 5.94M
€ 6.22M
€ 5.99M
€ 6.87M
€ 6.04M
€ 7.04M
€ 6.09M
€ 6.57M
€ 6.57M
€ 4.23M
€ 2.46M
€ 249K
€ 242K
€ 230K
Cash
€ 40K
€ 205K
€ 54K
€ 261K
€ 294K
€ 4.46M
€ 1.26M
€ 1.31M
€ 286K
€ 4.73M
€ 6.85M
€ 5.53M
€ 3.30M
€ 109K
€ 124K
€ 6K
Working capital
€ 195K
€ -364K
€ -453K
€ 3.04M
€ -3.02M
€ -399K
€ -3.39M
€ -5.42M
€ -5.21M
€ -957K
€ -3.83M
€ -801K
€ -422K
€ -1.58M
€ -2.20M
€ -1.67M
Current ratio
1.39
0.72
0.55
3.59
0.32
0.94
0.43
0.38
0.24
0.84
0.67
0.89
0.91
0.38
0.21
0.40
Quick ratio
1.46
0.73
0.56
13.05
0.45
1.19
0.56
0.45
0.27
0.97
0.78
1.12
1.13
0.57
0.21
0.40
Working capital ratio
16.71
17.48
20.61
25.33
5.67
4.11
5.06
4.15
4.32
4.22
2.62
3.95
3.15
4.30
2.73
2.33
Totaal activa
€ 12.53M
€ 27.46M
€ 26.78M
€ 25.49M
€ 33.74M
€ 36.57M
€ 39.86M
€ 46.31M
€ 38.11M
€ 32.16M
€ 33.52M
€ 28.54M
€ 16.65M
€ 11.64M
€ 9.70M
€ 8.31M
Schulden
€ 8.15M
€ 19.82M
€ 19.51M
€ 17.95M
€ 26.19M
€ 28.13M
€ 32.23M
€ 35.20M
€ 28.58M
€ 24.69M
€ 26.77M
€ 24.32M
€ 14.19M
€ 11.39M
€ 9.46M
€ 8.08M
Schulden op korte termijn
€ 488K
€ 1.30M
€ 1.00M
€ 750K
€ 3.76M
€ 5.68M
€ 5.29M
€ 8.00M
€ 6.38M
€ 5.55M
€ 10.70M
€ 6.44M
€ 4.36M
€ 2.10M
€ 2.79M
€ 2.76M
Schulden op lange termijn
€ 7.65M
€ 18.51M
€ 18.51M
€ 16.78M
€ 21.78M
€ 21.78M
€ 26.28M
€ 26.50M
€ 21.75M
€ 18.75M
€ 15.23M
€ 17.15M
€ 9.36M
€ 8.86M
€ 6.67M
€ 5.31M
Solvabiliteit
34.98%
23.01%
22.19%
24.39%
17.74%
18.79%
15.14%
15.19%
15.99%
20.42%
19.6%
14.8%
14.79%
2.14%
2.49%
2.76%
Langetermijnschuldgraad
1.74
2.93
3.12
2.70
3.64
3.17
4.35
3.77
3.57
2.86
2.32
4.06
3.80
35.52
27.62
23.13
Klantenkrediet
1,008.53
272.77
298.88
312.77
1,496.41
Leverancierskrediet
Days Sales Outstanding (DSO)
1,008.53
272.77
298.88
312.77
1,496.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
0.00
0.00
0.00
0.00
0.20