3

3E

BE0465.755.594

Kalkkaai 6 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 12.98M
€ 11.21M
€ 10.85M
€ 9.28M
€ 9.30M
€ 8.06M
€ 9.09M
€ 9.06M
€ 8.06M
€ 8.48M
€ 8.17M
€ 7.57M
€ 7.88M
€ 8.48M
€ 7.42M
€ 8.35M
Croissance du chiffre d'affaires
15.79%
3.31%
16.87%
-0.14%
15.33%
-11.33%
0.35%
12.36%
-4.94%
3.87%
7.88%
-3.92%
-7.09%
14.33%
-11.18%
Résultats
€ -4.32M
€ -4.49M
€ -3.45M
€ 2.04M
€ -144K
€ -89K
€ 64K
€ 45K
€ 390K
€ -370K
€ -773K
€ -1.58M
€ -828K
€ -1.11M
€ -2.61M
€ -690K
€ 273K
€ 309K
€ 321K
€ 33K
Fonds propres
€ 2.09M
€ 414K
€ -96K
€ 3.36M
€ 1.20M
€ 1.34M
€ 1.03M
€ 970K
€ 925K
€ 535K
€ 905K
€ 1.68M
€ 3.26M
€ 4.09M
€ 2.70M
€ 5.31M
€ 1.00M
€ 734K
€ 465K
€ 145K
Employés
74.80
82.40
79.90
60.60
54.50
53.90
63.30
55.80
60.50
63.10
66.00
65.20
69.40
74.20
71.20
58.20
62.90
37.40
24.90
17.60
Limite de crédit
€ 409K
€ 311K
€ 326K
€ 422K
€ 1.28M
€ 1.31M
€ 2.58M
€ 1.32M
€ 2.17M
€ 1.14M
€ 435K
€ 291K
€ 537K
€ 1.21M
€ 346K
€ 621K
€ 803K
€ 537K
€ 496K
€ 121K
Impôts
€ 150K
€ 152K
€ 102K
€ 85K
€ 93K
€ 92K
€ 136K
€ 85K
€ 360K
€ 152K
€ 126K
€ 140K
€ 164K
€ 124K
€ 109K
€ 91K
€ 298K
€ 113K
€ 153K
€ 75K
Rémunérations et charges sociales
€ 1.23M
€ 1.15M
€ 1.26M
€ 841K
€ 721K
€ 718K
€ 677K
€ 622K
€ 610K
€ 606K
€ 603K
€ 564K
€ 645K
€ 725K
€ 682K
€ 532K
€ 547K
€ 351K
€ 179K
€ 103K
Dividendes
€ 71K
Taux de distribution
22.99%
EBITDA
€ -1.44M
€ -2.81M
€ -1.61M
€ -1.30M
€ 1.02M
€ 1.05M
€ 2.36M
€ 1.06M
€ 1.64M
€ 922K
€ 131K
€ -111K
€ 130K
€ 693K
€ -139K
€ -1K
€ 960K
€ 639K
€ 597K
€ 144K
Marge EBITDA
-11.06%
-25.04%
-14.82%
-14.01%
10.95%
13.06%
25.94%
11.73%
20.35%
10.87%
1.6%
-1.47%
1.65%
8.17%
-1.87%
-0.01%
EBIT
€ -4.10M
€ -4.92M
€ -3.32M
€ -2.58M
€ -20K
€ 125K
€ 1.41M
€ 195K
€ 720K
€ -194K
€ -1.23M
€ -1.51M
€ -1.29M
€ -970K
€ -1.38M
€ -677K
€ 444K
€ 483K
€ 548K
€ 102K
Bénéfice net
€ -4.32M
€ -4.49M
€ -3.45M
€ 2.04M
€ -144K
€ -89K
€ 64K
€ 45K
€ 390K
€ -370K
€ -773K
€ -1.58M
€ -828K
€ -1.11M
€ -2.61M
€ -690K
€ 273K
€ 309K
€ 321K
€ 33K
Marge nette
-33.27%
-40.05%
-31.81%
22.01%
-1.55%
-1.1%
0.7%
0.49%
4.84%
-4.36%
-9.47%
-20.91%
-10.52%
-13.04%
-35.21%
-8.26%
Capex
€ 2.44M
€ 2.06M
€ 1.70M
€ 1.39M
€ 986K
€ 789K
€ 1.27M
€ 910K
€ 876K
€ 1.05M
€ 1.19M
€ 1.44M
€ 1.25M
€ 1.55M
€ 1.29M
€ 786K
€ 372K
€ 431K
€ 66K
€ 27K
Cash
€ 958K
€ 526K
€ 203K
€ 733K
€ 867K
€ 401K
€ 1.91M
€ 1.18M
€ 1.27M
€ 1.01M
€ 784K
€ 726K
€ 1.37M
€ 2.23M
€ 2.36M
€ 76K
€ 716K
€ 133K
€ 150K
€ 60K
Cashflow
€ -1.65M
€ -2.38M
€ -1.74M
€ 3.32M
€ 894K
€ 839K
€ 1.01M
€ 912K
€ 1.31M
€ 746K
€ 564K
€ -201K
€ 593K
€ 598K
€ -1.37M
€ -14K
€ 789K
€ 465K
€ 370K
€ 76K
Working capital
€ -2.48M
€ -3.51M
€ -5.58M
€ -1.04M
€ -1.64M
€ -708K
€ 306K
€ 947K
€ 1.38M
€ -442K
€ 1.91M
€ 1.09M
€ 2.76M
€ 3.35M
€ 2.81M
€ 5.98M
€ 80K
€ 349K
€ 441K
€ 134K
Current ratio
0.74
0.63
0.45
0.81
0.72
0.87
1.05
1.22
1.30
0.93
1.58
1.24
1.66
1.60
1.54
3.36
1.01
1.14
1.22
1.07
Quick ratio
0.84
0.67
0.41
0.66
0.61
0.76
1.07
1.09
1.09
0.78
1.23
0.92
1.29
1.40
1.33
2.96
0.53
0.74
0.71
0.63
Working capital ratio
0.84
0.72
0.48
0.82
0.79
0.95
1.14
1.24
1.32
0.96
1.65
1.24
1.66
1.60
1.54
3.36
1.01
1.14
1.23
1.09
Total de l'actif
€ 15.76M
€ 14.01M
€ 10.80M
€ 9.30M
€ 9.77M
€ 9.07M
€ 10.07M
€ 8.86M
€ 9.28M
€ 9.12M
€ 8.80M
€ 9.76M
€ 11.03M
€ 12.60M
€ 11.11M
€ 10.91M
€ 6.78M
€ 3.26M
€ 2.53M
€ 2.25M
Dettes
€ 13.67M
€ 13.60M
€ 10.90M
€ 5.94M
€ 8.57M
€ 7.73M
€ 9.04M
€ 7.89M
€ 8.35M
€ 8.59M
€ 7.90M
€ 8.07M
€ 7.72M
€ 8.47M
€ 8.41M
€ 5.60M
€ 5.78M
€ 2.52M
€ 2.06M
€ 2.11M
Dettes à court terme
€ 8.27M
€ 8.20M
€ 9.48M
€ 5.29M
€ 5.56M
€ 4.92M
€ 5.30M
€ 4.23M
€ 4.47M
€ 6.05M
€ 3.31M
€ 4.57M
€ 4.17M
€ 5.58M
€ 5.23M
€ 2.53M
€ 5.52M
€ 2.45M
€ 1.98M
€ 2.00M
Dettes à long terme
€ 4.22M
€ 4.20M
€ 730K
€ 571K
€ 2.62M
€ 2.41M
€ 3.32M
€ 3.60M
€ 3.81M
€ 2.53M
€ 4.58M
€ 3.50M
€ 3.56M
€ 2.88M
€ 3.18M
€ 3.07M
€ 256K
€ 75K
€ 65K
€ 62K
Solvabilité
13.29%
2.95%
-0.89%
36.09%
12.28%
14.82%
10.26%
10.94%
9.97%
5.87%
10.28%
17.18%
29.57%
32.45%
24.29%
48.68%
14.77%
22.5%
18.42%
6.44%
Ratio de la dette à long terme
2.02
10.15
-7.60
0.17
2.18
1.80
3.21
3.71
4.12
4.73
5.07
2.09
1.09
0.70
1.18
0.58
0.26
0.10
0.14
0.43
Dettes / EBITDA
8.42
7.34
3.83
7.43
5.09
9.31
60.30
59.51
12.22
6.02
3.95
3.45
14.59
Interest Coverage Ratio
-7.67
-11.25
-17.41
-9.07
-0.13
0.73
7.05
0.90
2.61
-0.72
-5.50
-7.99
-8.20
-5.28
-8.61
-8.22
Rentabilité brute
-78.92%
-573.86%
1813%
98.89%
74.5%
62.41%
97.9%
94.03%
141.68%
139.46%
62.35%
-11.95%
18.19%
14.62%
-50.61%
-0.27%
78.77%
63.29%
79.49%
52.16%
Rentabilité nette
-206.21%
-1084.42%
3592.9%
60.88%
-11.98%
-6.62%
6.16%
4.6%
42.16%
-69.12%
-85.43%
-94.35%
-25.41%
-27.04%
-96.8%
-12.99%
27.24%
42.08%
68.88%
23.08%
Return On Assets (ROA)
-27.40
-32.04
-31.96
21.97
-1.47
-0.98
0.63
0.50
4.20
-4.05
-8.78
-16.21
-7.51
-8.77
-23.51
-6.32
4.02
9.47
12.69
1.49
Return On Equity (ROE)
-206.21
-1,084.42
3,592.90
60.88
-11.98
-6.62
6.16
4.60
42.16
-69.12
-85.43
-94.35
-25.41
-27.04
-96.80
-12.99
27.24
42.08
68.88
23.08
Crédit client
71.55
92.32
81.29
54.69
55.40
67.10
67.27
54.70
80.84
78.46
54.26
77.31
73.66
60.56
131.89
116.61
Crédit fournisseur
82.55
96.39
80.03
83.60
80.18
64.96
65.46
64.46
77.80
68.03
41.88
115.42
74.09
100.47
96.61
98.24
Days Sales Outstanding (DSO)
71.55
92.32
81.29
54.69
55.40
67.10
67.27
54.70
80.84
78.46
54.26
77.31
73.66
60.56
131.89
116.61
Days Sales of Inventory (DSI)
176.60
251.46
160.87
208.61
211.67
304.47
187.13
124.30
326.08
193.46
310.04
508.85
563.73
610.87
750.82
896.29
Inventory Turnover Ratio
1.89
1.60
2.36
1.53
1.74
1.43
2.06
2.28
1.24
1.64
1.03
0.70
0.74
0.61
0.51
0.22
0.00
0.00
0.00
0.00
Employés
74.80
82.40
79.90
60.60
54.50
53.90
63.30
55.80
60.50
63.10
66.00
65.20
69.40
74.20
71.20
58.20
62.90
37.40
24.90
17.60
Coût salarial par employé
€ 16K
€ 14K
€ 16K
€ 14K
€ 13K
€ 13K
€ 11K
€ 11K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 7K
€ 6K