NI

Namur Invest Capital Risque

BE0860.503.925

Avenue Des Champs Elysées(Nr) 160 Namur 5000
Financiële kerncijfers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Eigen vermogen
€ 13.57M
€ 13.78M
€ 14.14M
€ 14.11M
€ 14.34M
€ 14.39M
€ 14.40M
€ 14.11M
€ 13.99M
€ 14.00M
€ 526K
€ 819K
€ 385K
€ 748K
€ 721K
€ 552K
€ 539K
Cash
€ 1.90M
€ 2.39M
€ 821K
€ 945K
€ 2.17M
€ 3.01M
€ 57K
€ 14K
€ 11K
€ 10K
€ 12K
€ 1K
€ 50
€ 49
€ 172
€ 106
€ 232
Working capital
€ 713K
€ -193K
€ 6.54M
€ 7.53M
€ 8.79M
€ 10.53M
€ 11.18M
€ 11.65M
€ 12.42M
€ 11.92M
€ 10.74M
€ 9.66M
€ 7.83M
€ 6.05M
€ 8.05M
€ 8.34M
€ 9.69M
Current ratio
1.59
0.93
205.53
155.38
292.12
122.86
245.97
141.46
161.05
114.07
180.75
302.12
240.39
174.00
65.97
248.28
99.46
Quick ratio
1.59
0.93
205.53
158.13
326.62
127.54
-589.42
693.78
761.92
265.73
-1,702.66
627.40
271.60
189.74
65.97
248.28
99.49
Working capital ratio
1.59
0.93
205.53
156.74
308.41
125.16
844.24
235.00
265.89
159.61
404.44
407.85
255.04
181.53
65.97
248.28
99.47
Totaal activa
€ 14.77M
€ 16.39M
€ 14.19M
€ 14.15M
€ 14.37M
€ 14.48M
€ 14.45M
€ 14.20M
€ 14.07M
€ 14.11M
€ 13.83M
€ 14.10M
€ 13.67M
€ 14.03M
€ 17.69M
€ 17.43M
€ 17.20M
Schulden
€ 1.21M
€ 2.60M
€ 32K
€ 49K
€ 30K
€ 86K
€ 46K
€ 83K
€ 78K
€ 105K
€ 13.31M
€ 13.28M
€ 13.28M
€ 13.28M
€ 16.97M
€ 16.88M
€ 16.66M
Schulden op korte termijn
€ 1.21M
€ 2.60M
€ 32K
€ 48K
€ 29K
€ 85K
€ 13K
€ 50K
€ 47K
€ 75K
€ 27K
€ 24K
€ 31K
€ 34K
€ 124K
€ 34K
€ 98K
Schulden op lange termijn
€ 13.25M
€ 13.25M
€ 13.25M
€ 13.25M
€ 16.84M
€ 16.84M
€ 16.56M
Solvabiliteit
91.83%
84.11%
99.71%
99.66%
99.79%
99.4%
99.68%
99.42%
99.45%
99.25%
3.8%
5.81%
2.82%
5.33%
4.08%
3.16%
3.13%
Langetermijnschuldgraad
25.19
16.18
34.37
17.72
23.36
30.54
30.74
Klantenkrediet
Leverancierskrediet
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
1.30
0.90
0.90
1.20
1.20
2.90
3.00
2.20
2.00
1.80
1.90
1.90
1.80
1.70
1.50