Ph
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
66K
689.56%
|
€
-11K
-112.13%
|
€
92K
702.82%
|
€
11K
|
€
0K
|
€
-7K
|
€
-48K
|
€
-2K
|
€
10K
|
€
6K
|
€
21K
|
€
4K
|
€
12K
|
€
-28K
|
€
20K
|
€
39K
|
€
15K
|
| Fonds propres |
€
164K
18.78%
|
€
138K
-20.11%
|
€
173K
64.33%
|
€
105K
|
€
100K
|
€
100K
|
€
108K
|
€
156K
|
€
158K
|
€
191K
|
€
226K
|
€
245K
|
€
241K
|
€
229K
|
€
257K
|
€
146K
|
€
107K
|
| Marge brute |
€
317K
29.32%
|
€
245K
-1.38%
|
€
249K
9.4%
|
€
228K
|
€
98K
|
€
105K
|
€
244K
|
€
114K
|
€
119K
|
€
138K
|
€
136K
|
€
106K
|
€
123K
|
€
117K
|
€
160K
|
€
158K
|
€
172K
|
| Employés |
2.50
-10.71%
|
2.80
-17.65%
|
3.40
-12.82%
|
3.90
|
2.90
|
2.90
|
2.60
|
2.50
|
3.00
|
3.10
|
2.50
|
2.20
|
2.60
|
2.60
|
2.60
|
3.40
|
3.40
|
| Dividendes |
€
43K
|
€
41K
|
€
40K
|
||||||||||||||
| Limite de crédit |
€
14K
30.66%
|
€
11K
-27.37%
|
€
15K
50.64%
|
€
10K
|
€
12K
|
€
12K
|
€
13K
|
€
19K
|
€
15K
|
€
18K
|
€
27K
|
€
29K
|
€
29K
|
€
27K
|
€
31K
|
€
15K
|
€
10K
|
| Impôts |
€
9K
-72.2%
|
€
32K
-7.2%
|
€
34K
609.73%
|
€
5K
|
€
2K
|
€
36K
|
€
34K
|
€
1K
|
€
22K
|
€
30K
|
€
23K
|
€
0K
|
€
1K
|
€
1K
|
€
16K
|
€
9K
|
€
10K
|
| Rémunérations et charges sociales |
€
12K
|
€
29K
|
€
28K
|
€
11K
|
€
19K
|
€
23K
|
€
21K
|
€
22K
|
€
19K
|
€
21K
|
€
19K
|
€
14K
|
€
21K
|
€
20K
|
€
18K
|
€
23K
|
€
17K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
161K
717.99%
|
€
20K
-78.76%
|
€
93K
500.66%
|
€
15K
|
€
2K
|
€
11K
|
€
4K
|
€
21K
|
€
32K
|
€
47K
|
€
47K
|
€
22K
|
€
24K
|
€
23K
|
€
36K
|
€
72K
|
€
37K
|
| EBIT |
€
66K
689.56%
|
€
-11K
-112.13%
|
€
92K
702.82%
|
€
11K
|
€
2K
|
€
2K
|
€
-4K
|
€
12K
|
€
18K
|
€
31K
|
€
34K
|
€
8K
|
€
12K
|
€
12K
|
€
22K
|
€
59K
|
€
24K
|
| Net profit |
€
26K
174.61%
|
€
-35K
-151.36%
|
€
68K
1165.41%
|
€
5K
|
€
0K
|
€
-7K
|
€
-48K
|
€
-2K
|
€
10K
|
€
6K
|
€
21K
|
€
4K
|
€
12K
|
€
-28K
|
€
20K
|
€
39K
|
€
15K
|
| Capex |
€
360K
-69.84%
|
€
1.19M
966.68%
|
€
112K
600.49%
|
€
16K
|
-
|
-
|
-
|
-
|
€
11K
|
-
|
€
7K
|
€
23K
|
€
2K
|
€
0K
|
€
0K
|
€
0K
|
|
| Liquidité | |||||||||||||||||
| Cash |
€
51K
-57.08%
|
€
119K
-52.36%
|
€
251K
143.9%
|
€
103K
|
€
66K
|
€
77K
|
€
58K
|
€
66K
|
€
75K
|
€
76K
|
€
74K
|
€
40K
|
€
52K
|
€
43K
|
€
47K
|
€
50K
|
€
53K
|
| Cashflow |
€
121K
3191.69%
|
€
-4K
-105.74%
|
€
68K
633.57%
|
€
9K
|
€
0K
|
€
1K
|
€
-40K
|
€
6K
|
€
24K
|
€
22K
|
€
34K
|
€
18K
|
€
23K
|
€
-16K
|
€
49K
|
€
52K
|
€
78K
|
| Current ratio |
0.69
-54.9%
|
1.53
35.4%
|
1.13
-25.17%
|
1.51
|
2.10
|
1.78
|
1.88
|
4.51
|
2.96
|
2.90
|
3.49
|
5.49
|
4.86
|
4.06
|
4.32
|
8.28
|
7.00
|
| Quick ratio |
0.33
-64.13%
|
0.92
-1.08%
|
0.93
-14.68%
|
1.09
|
1.28
|
1.11
|
1.09
|
3.35
|
2.30
|
2.18
|
2.70
|
4.15
|
3.59
|
2.99
|
3.18
|
5.15
|
4.62
|
| Working capital |
€
-116K
-208.97%
|
€
106K
126.92%
|
€
47K
-47.79%
|
€
90K
|
€
101K
|
€
99K
|
€
98K
|
€
283K
|
€
277K
|
€
300K
|
€
335K
|
€
347K
|
€
337K
|
€
321K
|
€
341K
|
€
316K
|
€
284K
|
| Working capital ratio |
0.69
-54.9%
|
1.53
33.04%
|
1.15
-24.34%
|
1.52
|
2.10
|
1.78
|
1.88
|
4.51
|
2.96
|
2.90
|
3.49
|
5.49
|
4.86
|
4.06
|
4.32
|
8.28
|
7.00
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
1.81M
13.33%
|
€
1.59M
206.78%
|
€
520K
84.02%
|
€
282K
|
€
194K
|
€
227K
|
€
220K
|
€
381K
|
€
445K
|
€
498K
|
€
514K
|
€
482K
|
€
489K
|
€
479K
|
€
506K
|
€
436K
|
€
420K
|
| Dettes |
€
1.64M
12.81%
|
€
1.46M
320%
|
€
347K
95.71%
|
€
177K
|
€
94K
|
€
127K
|
€
112K
|
€
81K
|
€
141K
|
€
162K
|
€
144K
|
€
93K
|
€
104K
|
€
105K
|
€
104K
|
€
69K
|
€
93K
|
| Solvabilité |
9.09%
4.84%
|
8.67%
-73.96%
|
33.29%
-10.7%
|
37.28%
|
51.53%
|
44.05%
|
48.92%
|
40.84%
|
35.6%
|
38.36%
|
43.92%
|
50.76%
|
49.19%
|
47.85%
|
50.84%
|
33.62%
|
25.47%
|
| Ratio de la dette à long terme |
7.75
-14.65%
|
9.08
|
0.01
|
0.02
|
0.04
|
0.06
|
0.07
|
0.00
|
0.18
|
0.43
|
|||||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
73.74%
2705.65%
|
-2.83%
-107.18%
|
39.44%
346.15%
|
8.84%
|
-0.23%
|
0.85%
|
-37.14%
|
4.06%
|
14.89%
|
11.4%
|
15.16%
|
7.42%
|
9.76%
|
-7.14%
|
19.24%
|
35.76%
|
72.54%
|
| Rentabilité nette |
15.81%
162.81%
|
-25.17%
-164.29%
|
39.15%
670.67%
|
5.08%
|
-0.25%
|
-7.4%
|
-44.82%
|
-1.57%
|
6.41%
|
3.25%
|
9.32%
|
1.7%
|
4.84%
|
-12.27%
|
7.66%
|
26.91%
|
13.7%
|
| Return On Assets (ROA) |
1.44
165.84%
|
-2.18
-116.74%
|
13.03
587.66%
|
1.90
|
-0.13
|
-3.26
|
-21.92
|
-0.64
|
2.28
|
1.25
|
4.09
|
0.86
|
2.38
|
-5.87
|
3.89
|
9.05
|
3.49
|
| Return On Equity (ROE) |
15.81
162.82%
|
-25.17
-164.29%
|
39.15
670.04%
|
5.08
|
-0.25
|
-7.40
|
-44.82
|
-1.57
|
6.41
|
3.25
|
9.32
|
1.70
|
4.84
|
-12.27
|
7.66
|
26.91
|
13.70
|
| Efficacité | |||||||||||||||||
| Crédit client |
31.42
|
26.01
|
|||||||||||||||
| Crédit fournisseur | |||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
31.42
|
26.01
|
|||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
2.50
-10.71%
|
2.80
-17.65%
|
3.40
-12.82%
|
3.90
|
2.90
|
2.90
|
2.60
|
2.50
|
3.00
|
3.10
|
2.50
|
2.20
|
2.60
|
2.60
|
2.60
|
3.40
|
3.40
|
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.
