Be
Belgisch Laboratorium van Elektriciteitsindustrie
NV0400.902.582
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| Ratio | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
1.54M
19.4%
|
€
1.29M
15.26%
|
€
1.12M
49.68%
|
€
746K
|
| Chiffre d'affaires |
€
89.05M
27.68%
|
€
69.74M
10.71%
|
€
63.00M
-0.79%
|
€
63.50M
|
| Résultats |
€
4.22M
-42.18%
|
€
7.30M
126.74%
|
€
3.22M
259.21%
|
€
896K
|
| Fonds propres |
€
17.47M
19.4%
|
€
14.63M
15.26%
|
€
12.70M
36.08%
|
€
9.33M
|
| Employés |
383.00
15.68%
|
331.10
10.66%
|
299.20
7.05%
|
279.50
|
| Dividendes |
€
2.46M
-31.69%
|
€
3.60M
|
||
| Rentabilité | ||||
| EBITDA |
€
6.34M
-33.09%
|
€
9.47M
26.22%
|
€
7.51M
111.56%
|
€
3.55M
|
| EBIT |
€
4.22M
-42.18%
|
€
7.30M
42.9%
|
€
5.11M
147.84%
|
€
2.06M
|
| Net profit |
€
4.63M
-16.37%
|
€
5.54M
72.07%
|
€
3.22M
6513.75%
|
€
49K
|
| Capex |
€
2.40M
42.3%
|
€
1.69M
-16.09%
|
€
2.01M
-5.62%
|
€
2.13M
|
| Liquidité | ||||
| Cash |
€
7.66M
136%
|
€
3.25M
-5.2%
|
€
3.43M
22.12%
|
€
2.81M
|
| Cashflow |
€
6.30M
-15.26%
|
€
7.43M
30.61%
|
€
5.69M
304.13%
|
€
1.41M
|
| Current ratio |
1.18
2.61%
|
1.15
-1.71%
|
1.17
10.38%
|
1.06
|
| Quick ratio |
4.77
31.4%
|
3.63
38.55%
|
2.62
31%
|
2.00
|
| Working capital |
€
9.02M
45.18%
|
€
6.21M
46.34%
|
€
4.25M
152.05%
|
€
1.68M
|
| Working capital ratio |
1.89
8.62%
|
1.74
7.41%
|
1.62
17.39%
|
1.38
|
| Solvabilité | ||||
| Total de l'actif |
€
71.98M
16.65%
|
€
61.71M
42.76%
|
€
43.22M
-2.42%
|
€
44.29M
|
| Dettes |
€
49.73M
18.27%
|
€
42.04M
67.77%
|
€
25.06M
-11.82%
|
€
28.42M
|
| Solvabilité |
24.28%
2.36%
|
23.72%
-19.24%
|
29.37%
39.39%
|
21.07%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-19.04
-150.88%
|
37.42
335.56%
|
8.59
156.34%
|
-15.25
|
| Rentabilité | ||||
| Rentabilité brute |
36.04%
-29.01%
|
50.77%
13.3%
|
44.81%
196.95%
|
15.09%
|
| Rentabilité nette |
21.65%
-42.79%
|
37.84%
49.27%
|
25.35%
164.06%
|
9.6%
|
| Return On Assets (ROA) |
5.26
-41.43%
|
8.97
20.53%
|
7.45
268.11%
|
2.02
|
| Return On Equity (ROE) |
21.65
-42.78%
|
37.84
49.29%
|
25.35
163.98%
|
9.60
|
| Efficacité | ||||
| Crédit client |
111.71
-10.92%
|
125.40
68.39%
|
74.47
-27.18%
|
102.27
|
| Crédit fournisseur |
117.39
|
|||
| Inventory Turnover Ratio |
-0.12
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) |
111.71
-10.92%
|
125.40
68.39%
|
74.47
-27.18%
|
102.27
|
| Days Sales of Inventory (DSI) |
-3,199.58
|
|||
| L'équilibre social | ||||
| Employés |
383.00
15.68%
|
331.10
10.66%
|
299.20
7.05%
|
279.50
|
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