KR

Kairos Residential Properties

BE0876.253.656

Borsbeeksebrug 22/7 Antwerpen 2600
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 360K
€ 349K
€ 340K
€ 320K
€ 296K
€ 288K
€ 287K
€ 281K
€ 260K
€ 273K
€ 44.85M
€ 2.35M
€ 1.62M
€ 5.23M
€ 2.94M
€ 3.48M
€ 111
€ 33K
Omzetgroei
3.05%
2.77%
6.09%
8.16%
2.92%
0.3%
1.99%
8.03%
-4.73%
-99.39%
1807.51%
45.28%
-69.07%
78.02%
-15.41%
3118335.19%
-99.66%
Winst
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ 1.56M
€ -102K
€ -1.28M
€ -4.13M
€ -1.85M
€ -6K
€ -4K
€ -14K
Eigen vermogen
€ 347K
€ 552K
€ 282K
€ 295K
€ 369K
€ 353K
€ 339K
€ 332K
€ 324K
€ 582K
€ 16.75M
€ 10.67M
€ 9.11M
€ 9.22M
€ 10.49M
€ -1.81M
€ 34K
€ 40K
€ 44K
Kredietlimiet
€ 785K
€ 294K
€ 20K
€ 20K
€ 51K
€ 45K
€ 45K
€ 41K
€ 1.04M
€ 117K
€ 10.00M
€ 403K
€ 444K
€ 575K
€ 532K
€ 188K
€ 1K
€ 2K
€ 2K
Belastingen
€ 19K
€ 803
€ 6K
€ 9K
€ 213K
€ 132K
€ 435K
€ 297K
€ 1.10M
€ 1.15M
€ 278
€ 342K
Bezoldigingen en sociale lasten
Dividenden
€ 800K
€ 850K
Dividenduitkering
134.54%
143.58%
EBITDA
€ 726K
€ 241K
€ -51K
€ -76K
€ 21K
€ 18K
€ 18K
€ 16K
€ 873K
€ 65K
€ 6.92M
€ -2.32M
€ -39K
€ -1.08M
€ -377K
€ 45K
€ -6K
€ -4K
€ -14K
EBITDA-marge
201.71%
68.94%
-14.95%
-23.59%
7.05%
6.39%
6.33%
5.64%
334.98%
23.86%
15.43%
-98.83%
-2.42%
-20.68%
-12.83%
1.3%
-5218.35%
-12%
EBIT
€ 726K
€ 241K
€ -51K
€ -76K
€ 21K
€ 18K
€ 18K
€ 16K
€ 873K
€ 65K
€ 6.92M
€ 1.30M
€ 97K
€ -2.09M
€ -3.21M
€ -1.57M
€ -6K
€ -4K
€ -14K
Nettowinst
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ 1.56M
€ -102K
€ -1.28M
€ -4.13M
€ -1.85M
€ -6K
€ -4K
€ -14K
Nettomarge
165.18%
77.29%
-3.83%
-22.9%
5.31%
4.66%
2.69%
2.62%
227.27%
29.38%
13.56%
66.21%
-6.28%
-24.43%
-140.5%
-53.15%
-5503.72%
-12.68%
Capex
€ 20.26M
Cash
€ 1.84M
€ 4.28M
€ 1.50M
€ 941K
€ 971K
€ 984K
€ 992K
€ 1.57M
€ 137K
€ 93K
€ 341K
€ 144K
€ 153K
€ 3.11M
€ 372K
€ 684K
€ 34K
€ 5K
€ 102K
Cashflow
€ 595K
€ 270K
€ -13K
€ -73K
€ 16K
€ 13K
€ 8K
€ 7K
€ 592K
€ 80K
€ 6.08M
€ -2.07M
€ -238K
€ -269K
€ -1.30M
€ -230K
€ -6K
€ -4K
€ -14K
Working capital
€ 1.00M
€ 1.25M
€ 1.02M
€ 1.00M
€ 1.03M
€ 1.05M
€ 1.07M
€ 1.09M
€ 1.11M
€ 2.22M
€ 16.75M
€ -19.13M
€ 1.58M
€ 4.57M
€ 11.29M
€ 28.37M
€ 34K
€ 2.36M
€ 1.98M
Current ratio
1.09
1.21
1.84
6.07
8.38
3.59
5.18
2.34
1.65
2.17
5.64
0.29
1.35
3.06
2.53
6.71
1.00
1.34
1.33
Quick ratio
0.18
0.74
1.42
5.70
8.24
3.54
5.10
2.32
1.63
2.16
5.64
0.29
1.16
1.90
0.07
0.19
0.01
0.00
0.02
Working capital ratio
1.09
1.21
1.84
6.07
8.38
3.59
5.18
2.34
1.65
2.17
5.64
0.29
1.36
3.13
2.53
6.72
1.00
1.34
1.33
Totaal activa
€ 12.62M
€ 7.30M
€ 2.23M
€ 1.20M
€ 1.17M
€ 1.45M
€ 1.32M
€ 1.91M
€ 2.84M
€ 4.13M
€ 20.36M
€ 37.79M
€ 18.14M
€ 11.43M
€ 23.17M
€ 33.33M
€ 10.56M
€ 9.19M
€ 7.95M
Schulden
€ 12.28M
€ 6.74M
€ 1.95M
€ 905K
€ 802K
€ 1.10M
€ 984K
€ 1.57M
€ 2.52M
€ 3.55M
€ 3.61M
€ 27.12M
€ 9.03M
€ 2.21M
€ 12.67M
€ 35.14M
€ 10.52M
€ 9.15M
€ 7.90M
Schulden op korte termijn
€ 11.62M
€ 6.05M
€ 1.21M
€ 198K
€ 140K
€ 406K
€ 256K
€ 813K
€ 1.73M
€ 1.90M
€ 3.61M
€ 27.09M
€ 4.47M
€ 2.21M
€ 7.36M
€ 4.96M
€ 10.52M
€ 6.84M
€ 5.96M
Schulden op lange termijn
€ 657K
€ 697K
€ 736K
€ 708K
€ 663K
€ 696K
€ 729K
€ 760K
€ 789K
€ 1.64M
€ 4.52M
€ 5.31M
€ 30.18M
€ 2.32M
€ 1.94M
Solvabiliteit
2.75%
7.57%
12.64%
24.6%
31.48%
24.26%
25.65%
17.42%
11.42%
14.11%
82.28%
28.24%
50.24%
80.63%
45.3%
-5.44%
0.32%
0.44%
0.56%
Langetermijnschuldgraad
1.89
1.26
2.61
2.40
1.80
1.97
2.15
2.29
2.43
2.82
0.50
0.51
-16.64
57.81
43.85
Schulden / EBITDA
16.91
28.00
38.39
59.95
54.21
99.13
2.88
54.35
0.52
775.08
Interest Coverage Ratio
26.80
217.59
15.44
-15.25
-3.50
-5.71
-216.67
-675.47
Bruto rentabiliteit
171.43%
48.89%
-4.61%
-24.85%
4.27%
3.8%
2.27%
2.22%
182.48%
13.79%
36.3%
-19.4%
-2.61%
-2.92%
-12.36%
12.7%
-18.08%
-10.41%
-30.54%
Netto rentabiliteit
171.43%
48.89%
-4.61%
-24.85%
4.27%
3.8%
2.27%
2.22%
182.48%
13.79%
36.3%
14.59%
-1.11%
-13.87%
-39.35%
101.87%
-18.08%
-10.41%
-30.54%
Return On Assets (ROA)
4.71
3.70
-0.58
-6.11
1.34
0.92
0.58
0.39
20.85
1.95
29.87
4.12
-0.56
-11.19
-17.83
-5.54
-0.06
-0.05
-0.17
Return On Equity (ROE)
171.43
48.89
-4.61
-24.85
4.27
3.80
2.27
2.22
182.48
13.79
36.30
14.59
-1.11
-13.87
-39.35
101.87
-18.08
-10.41
-30.54
Klantenkrediet
194.63
195.04
203.27
194.13
217.29
566.27
378.59
380.71
416.31
294.15
6.59
2.73
53.15
74.06
8.14
23.41
Leverancierskrediet
19.01
162.60
88.14
125.80
70.45
167.78
95.55
383.59
780.39
23.51
118.99
389.53
51.70
3.55
4.25
3.78
14.04
9.96
Days Sales Outstanding (DSO)
194.63
195.04
203.27
194.13
217.29
566.27
378.59
380.71
416.31
294.15
6.59
2.73
53.15
74.06
8.14
23.41
Days Sales of Inventory (DSI)
550.01
496.83
422.87
371.52
33.73
93.56
92.61
110.21
619.40
0.19
2.61
196.95
146.27
1,845.18
3,283.84
2,916.75
2,476.72
2,193.74
Inventory Turnover Ratio
1.05
1.24
1.51
1.55
10.82
3.90
3.94
3.31
0.59
0.00
1,427.49
9.33
1.01
0.62
0.14
0.17
0.13
0.16
0.18
Werknemers
0.80
Personeelskost per werknemer