Ar
Archives et Musée de la Littérature, Centre de recherches littéraires et théâtrales de la Communauté française de Belgique
VZW0410.316.037
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
75K
293%
|
€
-39K
-14614.92%
|
€
0K
378.34%
|
€
0K
|
| Fonds propres |
€
127K
144.84%
|
€
52K
-44.38%
|
€
93K
-1.19%
|
€
94K
|
| Marge brute |
€
1.59M
20.03%
|
€
1.32M
4.08%
|
€
1.27M
-0.72%
|
€
1.28M
|
| Employés |
14.60
-3.95%
|
15.20
15.15%
|
13.20
-18.52%
|
16.20
|
| Dividendes | ||||
| Limite de crédit |
€
11K
169.32%
|
€
4K
-44.38%
|
€
7K
-1.19%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
98K
546.44%
|
€
-22K
-227.77%
|
€
17K
-5.86%
|
€
18K
|
| EBIT |
€
75K
293%
|
€
-39K
-14614.92%
|
€
0K
-42.78%
|
€
0K
|
| Net profit |
€
75K
281.49%
|
€
-41K
-3571.01%
|
€
-1K
-1066.43%
|
€
0K
|
| Capex |
€
14K
16.55%
|
€
12K
-71.7%
|
€
41K
351.53%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
240K
122.87%
|
€
108K
7.15%
|
€
101K
-57.28%
|
€
235K
|
| Cashflow |
€
98K
502.48%
|
€
-24K
-253.86%
|
€
16K
-10.74%
|
€
18K
|
| Current ratio |
1.18
21.65%
|
0.97
-21.77%
|
1.24
-17.33%
|
1.50
|
| Quick ratio |
3.16
222.45%
|
0.98
-21.6%
|
1.25
-18.83%
|
1.54
|
| Working capital |
€
75K
1119.28%
|
€
-7K
-109.65%
|
€
77K
-44.09%
|
€
137K
|
| Working capital ratio |
1.72
75.51%
|
0.98
-20.97%
|
1.24
-18.42%
|
1.52
|
| Solvabilité | ||||
| Total de l'actif |
€
536K
66.15%
|
€
323K
-28.41%
|
€
451K
2.77%
|
€
439K
|
| Dettes |
€
409K
51.07%
|
€
271K
-16.01%
|
€
322K
17.61%
|
€
274K
|
| Solvabilité |
23.71%
47.36%
|
16.09%
-22.31%
|
20.71%
-3.85%
|
21.54%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
77.05%
264.39%
|
-46.87%
-376.68%
|
16.94%
-9.7%
|
18.76%
|
| Rentabilité nette |
59.16%
174.14%
|
-79.8%
-6495.04%
|
-1.21%
-1110%
|
-0.1%
|
| Return On Assets (ROA) |
14.02
209.23%
|
-12.84
-5027.96%
|
-0.25
-1035.01%
|
-0.02
|
| Return On Equity (ROE) |
59.16
174.13%
|
-79.80
-6500.56%
|
-1.21
-1080.53%
|
-0.10
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
14.60
-3.95%
|
15.20
15.15%
|
13.20
-18.52%
|
16.20
|
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