| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||||
| Résultats |
€
-27K
-1574.33%
|
€
2K
109.9%
|
€
-19K
16.76%
|
€
-22K
|
€
-67K
|
€
-65K
|
€
87K
|
€
-11K
|
€
-11K
|
€
-7K
|
€
-5K
|
€
-14K
|
€
-33K
|
€
-24K
|
€
126K
|
€
-2K
|
€
-25K
|
€
45K
|
€
-21K
|
| Fonds propres |
€
-245K
-12.79%
|
€
-217K
0.57%
|
€
-218K
-9.57%
|
€
-199K
|
€
-176K
|
€
-109K
|
€
-44K
|
€
-131K
|
€
-121K
|
€
-110K
|
€
-103K
|
€
-98K
|
€
-84K
|
€
-51K
|
€
-27K
|
€
-153K
|
€
-151K
|
€
-125K
|
€
-171K
|
| Marge brute |
€
96K
-9.45%
|
€
106K
22.89%
|
€
86K
175.05%
|
€
31K
|
€
31K
|
€
19K
|
€
96K
|
€
-1K
|
€
-1K
|
€
2K
|
€
4K
|
€
1K
|
€
-1K
|
€
-1K
|
€
14K
|
€
27K
|
€
9K
|
€
5K
|
€
12K
|
| Employés |
2.50
66.67%
|
1.50
|
0.50
|
1.80
|
1.80
|
||||||||||||||
| Dividendes | |||||||||||||||||||
| Limite de crédit |
€
-20K
-12.79%
|
€
-17K
0.57%
|
€
-17K
-9.57%
|
€
-16K
|
€
-16K
|
€
-10K
|
€
-4K
|
€
-11K
|
€
-10K
|
€
-9K
|
€
-8K
|
€
-8K
|
€
-7K
|
€
-4K
|
€
-2K
|
€
-12K
|
€
-16K
|
€
-12K
|
€
-16K
|
| Impôts |
€
6K
25.03%
|
€
5K
4.31%
|
€
5K
755.07%
|
€
1K
|
€
0K
|
€
1K
|
€
0K
|
€
1K
|
€
1K
|
€
1K
|
€
2K
|
||||||||
| Rémunérations et charges sociales |
€
24K
|
€
16K
|
€
11K
|
€
8K
|
€
1K
|
€
8K
|
|||||||||||||
| Rentabilité | |||||||||||||||||||
| EBITDA |
€
-23K
-223.96%
|
€
19K
230.49%
|
€
6K
217.11%
|
€
2K
|
€
-43K
|
€
-41K
|
€
95K
|
€
-4K
|
€
-4K
|
€
-1K
|
€
1K
|
€
-2K
|
€
-4K
|
€
-4K
|
€
11K
|
€
24K
|
€
6K
|
€
0K
|
€
10K
|
| EBIT |
€
-27K
-1574.33%
|
€
2K
109.9%
|
€
-19K
16.76%
|
€
-22K
|
€
-67K
|
€
-64K
|
€
88K
|
€
-11K
|
€
-11K
|
€
-7K
|
€
-5K
|
€
-14K
|
€
-18K
|
€
-21K
|
€
-6K
|
€
3K
|
€
-19K
|
€
-24K
|
€
-17K
|
| Net profit |
€
-28K
-2332.33%
|
€
1K
106.53%
|
€
-19K
16.41%
|
€
-23K
|
€
-67K
|
€
-65K
|
€
87K
|
€
-11K
|
€
-11K
|
€
-7K
|
€
-5K
|
€
-14K
|
€
-33K
|
€
-24K
|
€
126K
|
€
-2K
|
€
-25K
|
€
45K
|
€
-21K
|
| Capex |
€
0K
-86.7%
|
€
2K
5.016521801728E+16%
|
€
0K
-100%
|
€
2K
|
€
1K
|
€
101K
|
€
-3K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
3K
|
€
-8K
|
€
0K
|
€
3K
|
€
3K
|
€
20K
|
€
-50K
|
€
3K
|
| Liquidité | |||||||||||||||||||
| Cash |
€
13K
-68.74%
|
€
40K
360.57%
|
€
9K
-42.03%
|
€
15K
|
€
3K
|
€
29K
|
€
126K
|
€
0K
|
€
0K
|
€
1K
|
€
18K
|
€
2K
|
€
1K
|
€
1K
|
€
1K
|
€
3K
|
€
18K
|
||
| Cashflow |
€
-24K
-231.12%
|
€
18K
245.18%
|
€
5K
279.74%
|
€
1K
|
€
-44K
|
€
-42K
|
€
95K
|
€
-4K
|
€
-4K
|
€
-1K
|
€
1K
|
€
-2K
|
€
-18K
|
€
-7K
|
€
143K
|
€
19K
|
€
0K
|
€
69K
|
€
6K
|
| Current ratio |
0.10
-56.52%
|
0.23
666.67%
|
0.03
-70%
|
0.10
|
0.11
|
0.28
|
1.39
|
0.00
|
0.00
|
0.01
|
0.37
|
0.37
|
0.49
|
0.97
|
1.42
|
1.30
|
2.55
|
7.04
|
1.92
|
| Quick ratio |
0.10
-56.52%
|
0.23
666.67%
|
0.03
-70%
|
0.10
|
0.11
|
0.28
|
1.39
|
0.00
|
0.00
|
0.01
|
0.37
|
0.37
|
0.49
|
0.97
|
1.42
|
1.30
|
2.55
|
7.04
|
1.92
|
| Working capital |
€
-262K
-10.11%
|
€
-238K
5.79%
|
€
-253K
0.98%
|
€
-255K
|
€
-252K
|
€
-205K
|
€
44K
|
€
-49K
|
€
-45K
|
€
-41K
|
€
-40K
|
€
-41K
|
€
-36K
|
€
-3K
|
€
38K
|
€
23K
|
€
86K
|
€
123K
|
€
73K
|
| Working capital ratio |
0.10
-56.52%
|
0.23
666.67%
|
0.03
-70%
|
0.10
|
0.11
|
0.28
|
1.39
|
0.00
|
0.00
|
0.01
|
0.37
|
0.37
|
0.49
|
0.97
|
1.42
|
1.30
|
2.55
|
7.04
|
1.92
|
| Solvabilité | |||||||||||||||||||
| Total de l'actif |
€
57K
-43.81%
|
€
101K
87.58%
|
€
54K
-44.97%
|
€
97K
|
€
123K
|
€
193K
|
€
193K
|
€
41K
|
€
48K
|
€
55K
|
€
84K
|
€
91K
|
€
110K
|
€
192K
|
€
244K
|
€
237K
|
€
297K
|
€
308K
|
€
392K
|
| Dettes |
€
301K
-5.15%
|
€
317K
16.83%
|
€
272K
-8.37%
|
€
296K
|
€
300K
|
€
302K
|
€
237K
|
€
173K
|
€
168K
|
€
165K
|
€
187K
|
€
189K
|
€
193K
|
€
243K
|
€
271K
|
€
390K
|
€
448K
|
€
434K
|
€
563K
|
| Solvabilité |
-432.51%
-100.72%
|
-215.48%
46.99%
|
-406.5%
-99.12%
|
-204.15%
|
-142.82%
|
-56.37%
|
-22.72%
|
-318.41%
|
-253.82%
|
-201.73%
|
-122.81%
|
-107.61%
|
-76.25%
|
-26.68%
|
-11.18%
|
-64.58%
|
-50.75%
|
-40.67%
|
-43.5%
|
| Ratio de la dette à long terme |
-0.03
25%
|
-0.04
20%
|
-0.05
28.57%
|
-0.07
|
-0.09
|
-0.16
|
-2.81
|
-0.94
|
-1.02
|
-1.12
|
-1.20
|
-1.26
|
-1.48
|
-2.86
|
-6.62
|
-2.04
|
-2.60
|
-3.30
|
-2.84
|
| Interest Coverage Ratio | |||||||||||||||||||
| Rentabilité | |||||||||||||||||||
| Rentabilité brute |
9.74%
216.23%
|
-8.38%
-247.72%
|
-2.41%
-244.29%
|
-0.7%
|
24.8%
|
38.39%
|
-216.27%
|
3.15%
|
3.51%
|
0.67%
|
-1.31%
|
1.84%
|
21.56%
|
13.21%
|
-524.43%
|
-12.28%
|
0.21%
|
-55%
|
-3.35%
|
| Rentabilité nette |
11.34%
2089.47%
|
-0.57%
-106.53%
|
8.73%
-23.69%
|
11.44%
|
38.22%
|
59.66%
|
-199%
|
8.07%
|
8.86%
|
6.54%
|
4.97%
|
14.39%
|
38.93%
|
46.7%
|
-461.61%
|
1.38%
|
16.86%
|
-36.07%
|
12.27%
|
| Return On Assets (ROA) |
-49.06
-4072.56%
|
1.23
103.48%
|
-35.49
-51.91%
|
-23.36
|
-54.59
|
-33.63
|
45.22
|
-25.69
|
-22.50
|
-13.19
|
-6.11
|
-15.48
|
-29.69
|
-12.46
|
51.59
|
-0.89
|
-8.56
|
14.67
|
-5.34
|
| Return On Equity (ROE) |
11.34
2079.12%
|
-0.57
-106.56%
|
8.73
-23.71%
|
11.44
|
38.22
|
59.66
|
-199.00
|
8.07
|
8.86
|
6.54
|
4.97
|
14.39
|
38.93
|
46.70
|
-461.61
|
1.38
|
16.86
|
-36.07
|
12.27
|
| Efficacité | |||||||||||||||||||
| Crédit client | |||||||||||||||||||
| Crédit fournisseur | |||||||||||||||||||
| Inventory Turnover Ratio | |||||||||||||||||||
| Days Sales Outstanding (DSO) | |||||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||||
| L'équilibre social | |||||||||||||||||||
| Employés |
2.50
66.67%
|
1.50
|
0.50
|
1.80
|
1.80
|
Summary financial health
Prêt à commencer?
Accédez immédiatement aux comptes annuels officiels, aux administrateurs et aux informations de crédit de chaque entreprise belge. Aucune connaissance préalable requise.
