Imbc Capital Risque logo

Imbc Capital Risque

BE0809.432.039

Rue Des Quatre Fils Aymon 12-14 Mons 7000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Eigen vermogen
€ 138.45M
€ 138.44M
€ 138.17M
€ 137.80M
€ 136.88M
€ 136.57M
€ 136.18M
€ 78.56M
€ 79.18M
€ 79.18M
€ 72.83M
€ 72.82M
€ 52.98M
€ 52.94M
€ 52.91M
Cash
€ 44.60M
€ 56.13M
€ 61.66M
€ 69.15M
€ 10.55M
€ 3.70M
€ 9.86M
€ 9.26M
€ 6.81M
€ 6.61M
€ 13.26M
€ 9.31M
€ 6.54M
€ 3.67M
€ 2.58M
Working capital
€ 46.21M
€ 55.50M
€ 64.72M
€ 67.25M
€ 73.49M
€ 84.60M
€ 99.54M
€ 40.65M
€ 31.18M
€ 23.05M
€ 27.26M
€ 36.06M
€ 21.84M
€ 31.91M
€ 40.68M
Current ratio
5.16
6.20
8.94
10.11
10.95
46.43
84.52
52.01
44.94
36.98
31.95
45.13
20.24
33.18
47.06
Quick ratio
5.19
6.23
9.03
10.17
10.96
46.44
84.67
52.13
44.95
36.98
31.95
45.14
20.24
33.19
47.06
Working capital ratio
5.18
6.22
8.99
10.14
10.95
46.43
84.60
52.07
44.94
36.98
31.95
45.14
20.24
33.18
47.06
Totaal activa
€ 153.05M
€ 153.10M
€ 150.92M
€ 145.29M
€ 144.26M
€ 138.43M
€ 137.37M
€ 79.35M
€ 79.89M
€ 79.82M
€ 73.71M
€ 73.63M
€ 54.11M
€ 53.93M
€ 53.80M
Schulden
€ 14.60M
€ 14.67M
€ 12.65M
€ 7.38M
€ 7.38M
€ 1.86M
€ 1.19M
€ 797K
€ 710K
€ 641K
€ 881K
€ 817K
€ 1.14M
€ 992K
€ 883K
Schulden op korte termijn
€ 11.07M
€ 10.64M
€ 8.11M
€ 7.36M
€ 7.38M
€ 1.86M
€ 1.19M
€ 796K
€ 710K
€ 641K
€ 881K
€ 817K
€ 1.14M
€ 991K
€ 883K
Schulden op lange termijn
€ 3.50M
€ 4.00M
€ 4.50M
Solvabiliteit
90.46%
90.42%
91.55%
94.85%
94.88%
98.65%
99.13%
99%
99.11%
99.2%
98.81%
98.89%
97.9%
98.16%
98.36%
Langetermijnschuldgraad
0.03
0.03
0.03
Klantenkrediet
Leverancierskrediet
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
3.00
3.00
3.00
3.00
3.00
3.00
3.00
2.50