2

23Ah

BE0891.985.670

Hamoirlaan 23A Ukkel 1180
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 201K
€ 199K
€ 211K
€ 228K
€ 224K
€ 210K
€ 380K
€ 207K
€ 212K
€ 193K
€ 201K
€ 286K
€ 104K
€ -26K
€ -29K
€ -3K
€ -1K
€ -47K
Résultats
€ -245K
€ -306K
€ -165K
€ 12K
€ 13K
€ -165K
€ 126K
€ 8K
€ 3K
€ -19K
€ -36K
€ -165K
€ -75K
€ -202K
€ -296K
€ -1.64M
€ -261K
€ -610K
Fonds propres
€ -928K
€ -683K
€ -377K
€ -211K
€ -223K
€ -236K
€ -71K
€ -197K
€ -205K
€ -208K
€ -189K
€ -153K
€ 12K
€ -1.50M
€ -1.30M
€ -1.00M
€ -858K
€ -597K
Limite de crédit
€ 163K
€ 162K
€ 174K
€ 147K
€ 170K
€ 148K
€ 217K
€ 134K
€ 137K
€ 124K
€ 132K
€ 200K
€ 77K
-
-
-
-
-
Impôts
€ 165
-
€ 126
-
-
-
Rémunérations et charges sociales
€ 2K
€ 2K
-
€ 345
Dividendes
Taux de distribution
EBITDA
€ 179K
€ 177K
€ 190K
€ 209K
€ 206K
€ 187K
€ 308K
€ 190K
€ 195K
€ 176K
€ 166K
€ 251K
€ 76K
€ -35K
€ -30K
€ -1.41M
€ -2K
€ -56K
EBIT
€ 83K
€ 59K
€ 73K
€ 93K
€ 95K
€ 81K
€ 194K
€ 74K
€ 95K
€ 77K
€ 68K
€ -53K
€ 39K
€ -35K
€ -115K
€ -1.48M
€ -105K
€ -315K
Bénéfice net
€ -245K
€ -306K
€ -165K
€ 12K
€ 13K
€ -165K
€ 126K
€ 8K
€ 3K
€ -19K
€ -36K
€ -165K
€ -75K
€ -202K
€ -296K
€ -1.64M
€ -261K
€ -610K
Capex
€ 12K
€ 9K
€ 32K
€ 61K
€ 47K
€ 28K
€ -19K
€ 47K
€ 37K
€ 30K
€ -165K
€ 982K
€ 2.64M
€ 2.79M
€ 1.33M
€ 1.24M
€ 1.69M
Cash
€ 39
€ 42K
€ 28K
€ 228K
€ 220K
€ 7K
€ 9K
€ 41K
€ 27K
€ 21K
€ 29K
€ 30K
€ 603K
€ 6K
€ 271K
€ 2K
€ 9K
€ 3K
Cashflow
€ -150K
€ -188K
€ -49K
€ 127K
€ 123K
€ -60K
€ 241K
€ 124K
€ 102K
€ 80K
€ 62K
€ 139K
€ -38K
€ -202K
€ -211K
€ -1.58M
€ -158K
€ -350K
Working capital
€ 257K
€ 408K
€ 442K
€ -7.84M
€ 171K
€ -48K
€ -2.02M
€ -483K
€ -462K
€ -443K
€ -2.38M
€ -2.30M
€ -9.85M
€ -11.55M
€ -6.38M
€ -4.65M
€ -3.17M
€ -1.20M
Current ratio
5.70
12.61
7.69
0.03
3.12
0.43
0.02
0.11
0.09
0.14
0.02
0.03
0.06
0.00
0.04
0.00
0.01
0.01
Quick ratio
5.71
12.61
36.35
0.03
-8.81
-1.51
0.02
0.12
0.10
0.15
0.02
0.03
0.06
0.00
0.04
0.00
0.01
0.01
Working capital ratio
5.70
12.61
12.70
0.03
9.69
1.19
0.02
0.11
0.09
0.15
0.02
0.03
0.06
0.00
0.04
0.00
0.01
0.01
Total de l'actif
€ 13.37M
€ 13.59M
€ 13.76M
€ 13.59M
€ 13.64M
€ 12.99M
€ 13.07M
€ 13.23M
€ 13.28M
€ 13.37M
€ 13.42M
€ 13.70M
€ 13.56M
€ 11.79M
€ 8.94M
€ 7.37M
€ 4.50M
€ 2.89M
Dettes
€ 14.30M
€ 14.27M
€ 14.14M
€ 13.80M
€ 13.87M
€ 13.23M
€ 13.14M
€ 13.42M
€ 13.49M
€ 13.58M
€ 13.61M
€ 13.85M
€ 13.55M
€ 13.29M
€ 10.24M
€ 8.37M
€ 5.36M
€ 3.49M
Dettes à court terme
€ 55K
€ 35K
€ 40K
€ 8.03M
€ 26K
€ 30K
€ 2.04M
€ 524K
€ 486K
€ 502K
€ 2.41M
€ 2.35M
€ 10.44M
€ 11.53M
€ 6.64M
€ 4.64M
€ 3.20M
€ 1.21M
Dettes à long terme
€ 14.25M
€ 14.24M
€ 14.07M
€ 5.71M
€ 13.79M
€ 13.14M
€ 11.09M
€ 12.88M
€ 12.98M
€ 13.06M
€ 11.18M
€ 11.48M
€ 3.09M
€ 1.74M
€ 3.58M
€ 3.72M
€ 2.15M
€ 2.27M
Solvabilité
-6.94%
-5.02%
-2.74%
-1.55%
-1.63%
-1.81%
-0.54%
-1.49%
-1.54%
-1.55%
-1.41%
-1.12%
0.09%
-12.72%
-14.53%
-13.61%
-19.07%
-20.64%
Ratio de la dette à long terme
-15.35
-20.85
-37.37
-27.06
-61.92
-55.75
-157.00
-65.45
-63.29
-62.91
-59.22
-74.96
255.47
-1.16
-2.76
-3.71
-2.51
-3.81
Dettes / EBITDA
80.04
80.67
74.48
66.07
67.41
70.92
42.67
70.79
69.19
77.28
81.90
55.19
177.47
Interest Coverage Ratio
Rentabilité brute
16.16%
27.58%
12.95%
-60.32%
-55.46%
25.24%
-340.69%
-62.77%
-49.97%
-38.36%
-32.95%
-90.87%
-311.79%
13.45%
16.21%
157.55%
18.41%
58.64%
Rentabilité nette
26.44%
44.85%
43.92%
-5.45%
-5.9%
70.05%
-178.73%
-4.19%
-1.27%
9.09%
18.86%
107.9%
-621.69%
13.45%
22.82%
164.04%
30.42%
102.08%
Return On Assets (ROA)
-1.83
-2.25
-1.20
0.08
0.10
-1.27
0.97
0.06
0.02
-0.14
-0.27
-1.21
-0.55
-1.71
-3.31
-22.32
-5.80
-21.07
Return On Equity (ROE)
26.44
44.85
43.92
-5.45
-5.90
70.05
-178.73
-4.19
-1.27
9.09
18.86
107.90
-621.69
13.45
22.82
164.04
30.42
102.08
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.80
1.00
1.00
1.00
Coût salarial par employé
€ 3K
€ 2K
-
€ 345