HA

Home Albrecht Rodenbach

BE0447.960.153

Spoorweglaan 1-3 Antwerpen 2610
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Eigen vermogen
€ 1.52M
€ 1.51M
€ -760K
€ -942K
€ -1.10M
€ -1.12M
€ -1.19M
€ -1.29M
€ -1.38M
€ -1.48M
€ -1.55M
€ -1.54M
€ -1.65M
€ -1.18M
€ -436K
€ 499K
€ 519K
€ 567K
€ 118K
€ 59K
Cash
€ 9K
€ 771
€ 926
€ 426
€ 251
€ 247
€ 78
€ 50K
€ 50K
€ 6K
€ 139K
€ 154K
€ 18K
€ 7K
€ 80K
€ 25K
€ 25K
€ 16K
Working capital
€ 22K
€ -489K
€ -3.13M
€ -1.76M
€ -1.40M
€ -1.16M
€ -833K
€ -397K
€ -1.75M
€ -1.92M
€ -2.07M
€ -1.92M
€ -2.11M
€ -1.63M
€ -940K
€ 656K
€ 684K
€ 734K
€ -520K
€ -494K
Current ratio
2.03
0.47
0.20
0.25
0.22
0.32
0.44
0.64
0.33
0.26
0.21
0.21
0.23
0.28
0.28
3.80
2.10
2.93
0.09
0.11
Quick ratio
2.03
0.47
2.22
0.29
0.26
0.41
0.60
0.96
0.39
0.33
0.24
0.24
0.26
0.30
0.30
3.86
2.86
3.08
0.10
0.12
Working capital ratio
2.03
0.47
0.36
0.27
0.24
0.37
0.51
0.78
0.36
0.29
0.23
0.23
0.25
0.29
0.29
3.83
2.42
3.00
0.10
0.12
Totaal activa
€ 1.54M
€ 2.44M
€ 4.64M
€ 2.40M
€ 690K
€ 791K
€ 903K
€ 1.03M
€ 1.23M
€ 1.10M
€ 1.08M
€ 902K
€ 1.08M
€ 1.11M
€ 911K
€ 933K
€ 1.34M
€ 1.15M
€ 973K
€ 1.05M
Schulden
€ 21K
€ 929K
€ 5.40M
€ 3.34M
€ 1.79M
€ 1.92M
€ 2.09M
€ 2.32M
€ 2.61M
€ 2.59M
€ 2.62M
€ 2.44M
€ 2.73M
€ 2.29M
€ 1.35M
€ 234K
€ 619K
€ 380K
€ 855K
€ 995K
Schulden op korte termijn
€ 21K
€ 929K
€ 2.11M
€ 2.14M
€ 1.61M
€ 1.51M
€ 1.28M
€ 928K
€ 2.41M
€ 2.28M
€ 2.42M
€ 2.25M
€ 2.55M
€ 2.20M
€ 1.28M
€ 233K
€ 537K
€ 371K
€ 540K
€ 536K
Schulden op lange termijn
€ 1.50M
€ 1.00M
€ 200K
€ 600K
€ 1.20M
€ 9K
€ 35K
€ 282K
€ 439K
Solvabiliteit
98.64%
61.94%
-16.38%
-39.2%
-159.52%
-142.07%
-131.36%
-124.67%
-111.83%
-134%
-143.65%
-170.8%
-152.37%
-105.81%
-47.83%
53.46%
38.79%
49.47%
12.14%
5.63%
Langetermijnschuldgraad
-1.97
-1.06
-0.18
-0.51
-0.93
-0.01
-0.08
2.39
7.40
Klantenkrediet
37.70
22.12
24.11
23.05
24.68
39.52
48.76
42.10
31.11
39.74
40.82
38.88
35.74
19.44
38.14
2.01
Leverancierskrediet
61.64
169.09
191.71
110.66
145.48
110.18
76.17
59.69
60.92
98.96
73.51
96.48
85.32
102.19
35.43
193.40
65.69
Days Sales Outstanding (DSO)
37.70
22.12
24.11
23.05
24.68
39.52
48.76
42.10
31.11
39.74
40.82
38.88
35.74
19.44
38.14
2.01
Days Sales of Inventory (DSI)
37.47
44.83
27.41
22.69
24.50
22.74
15.88
24.63
20.99
17.45
7.96
Inventory Turnover Ratio
20.92
9.40
10.53
14.31
15.44
16.36
17.80
19.34
14.26
18.22
27.39
91.73
Werknemers
49.70
55.80
45.10
40.10
49.90
50.90
51.80
50.10
50.10
48.70
45.10
40.40
39.00
31.00
20.70
21.30
19.60
20.50
19.20