3

3P

BE0475.480.736

De Villermontstraat 9 Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 12.22M
€ 14.78M
€ 13.91M
€ 12.08M
€ 8.07M
€ 8.03M
€ 7.77M
€ 7.75M
€ 4.60M
€ 7.30M
€ 6.60M
€ 6.31M
€ 4.61M
€ 4.07M
€ 3.48M
€ 2.23M
€ 1.15M
€ 668K
€ 496K
€ 465K
Résultats
€ 6.52M
€ 9.98M
€ 8.99M
€ 6.87M
€ 4.92M
€ 4.83M
€ 4.99M
€ 5.00M
€ 1.48M
€ 3.26M
€ 2.47M
€ 2.29M
€ 1.79M
€ 1.55M
€ 1.43M
€ 802K
€ 234K
€ 121K
€ 109K
€ 150K
Fonds propres
€ 81K
€ 81K
€ 80K
€ 85K
€ 80K
€ 75K
€ 73K
€ 74K
€ 40K
€ 1.41M
€ 1.41M
€ 1.34M
€ 947K
€ 655K
€ 604K
€ 352K
€ 50K
€ 45K
€ 44K
€ 55K
Employés
60.40
53.90
45.20
38.70
37.10
31.00
30.80
29.30
26.60
27.70
30.20
27.70
17.80
16.40
13.40
10.30
7.30
5.20
3.80
2.40
Limite de crédit
€ 5.66M
€ 8.26M
€ 7.95M
€ 7.00M
€ 4.26M
€ 4.31M
€ 4.27M
€ 4.31M
€ 1.93M
€ 4.32M
€ 4.17M
€ 3.74M
€ 2.53M
€ 2.09M
€ 1.89M
€ 1.13M
€ 402K
€ 233K
€ 197K
€ 251K
Impôts
€ 93K
€ 133K
€ 81K
€ 48K
€ 47K
€ 53K
€ 221
€ 29K
€ 72K
€ 218K
€ 117K
€ 206K
€ 41K
€ 50K
€ 127K
€ 154K
€ 98K
€ 132K
€ 169K
€ 141K
Rémunérations et charges sociales
€ 560K
€ 477K
€ 494K
€ 409K
€ 349K
€ 286K
€ 254K
€ 245K
€ 243K
€ 349K
€ 310K
€ 298K
€ 167K
€ 165K
€ 129K
€ 86K
€ 70K
€ 43K
€ 30K
€ 32K
Dividendes
€ 6.52M
€ 9.98M
€ 8.99M
€ 6.87M
€ 4.92M
€ 4.83M
€ 4.99M
€ 5.01M
€ 2.86M
€ 3.26M
€ 2.40M
€ 1.90M
€ 1.50M
€ 1.50M
€ 1.18M
€ 500K
€ 230K
€ 120K
€ 120K
€ 120K
Taux de distribution
99.99%
99.99%
99.99%
99.93%
99.89%
99.97%
100.03%
100.17%
192.73%
99.93%
97.02%
82.93%
83.71%
96.69%
82.4%
62.34%
98.21%
98.79%
110.06%
80.15%
EBITDA
€ 7.12M
€ 10.38M
€ 9.99M
€ 8.80M
€ 5.35M
€ 5.42M
€ 5.37M
€ 5.41M
€ 2.42M
€ 4.88M
€ 4.02M
€ 3.97M
€ 3.03M
€ 2.59M
€ 2.35M
€ 1.40M
€ 504K
€ 291K
€ 246K
€ 313K
EBIT
€ 7.00M
€ 10.33M
€ 9.95M
€ 8.77M
€ 5.33M
€ 5.40M
€ 5.35M
€ 5.38M
€ 2.32M
€ 4.74M
€ 3.82M
€ 3.73M
€ 2.76M
€ 2.40M
€ 2.21M
€ 1.26M
€ 387K
€ 209K
€ 182K
€ 248K
Bénéfice net
€ 6.52M
€ 9.98M
€ 8.99M
€ 6.87M
€ 4.92M
€ 4.83M
€ 4.99M
€ 5.00M
€ 1.48M
€ 3.26M
€ 2.47M
€ 2.29M
€ 1.79M
€ 1.55M
€ 1.43M
€ 802K
€ 234K
€ 121K
€ 109K
€ 150K
Capex
€ 74K
€ 388K
€ 12K
€ 59K
€ 64K
€ 21K
€ 8K
€ 26K
€ 19K
€ -32K
€ 10K
€ 56K
€ 511K
€ 298K
€ 111K
€ 207K
€ 232K
€ 122K
€ 13K
€ 184K
Cash
€ 7.56M
€ 1.27M
€ 1.42M
€ 1.42M
€ 1.06M
€ 1.31M
€ 1.36M
€ 1.41M
€ 2.38M
€ 2.07M
€ 613K
€ 601K
€ 351K
€ 717K
€ 632K
€ 139K
€ 74K
€ 119K
€ 8K
€ 82K
Cashflow
€ 6.64M
€ 10.04M
€ 9.03M
€ 6.91M
€ 4.94M
€ 4.84M
€ 5.00M
€ 5.04M
€ 1.58M
€ 3.39M
€ 2.67M
€ 2.52M
€ 2.07M
€ 1.75M
€ 1.57M
€ 947K
€ 351K
€ 203K
€ 173K
€ 214K
Working capital
€ -489K
€ -549K
€ -164K
€ -174K
€ -153K
€ -103K
€ -72K
€ -58K
€ -98K
€ 1.21M
€ 943K
€ 683K
€ 223K
€ 224K
€ 273K
€ -5K
€ -240K
€ -126K
€ -74K
€ -73K
Current ratio
0.96
0.88
0.96
0.98
0.96
0.97
0.98
0.99
0.98
1.41
1.60
1.36
1.11
1.10
1.16
1.00
0.79
0.86
0.89
0.81
Quick ratio
1.97
-3.55
-3.37
3.52
-3.41
-3.27
-2.43
-2.28
-5.02
1.42
1.60
1.36
1.12
1.10
1.16
1.00
0.79
0.86
0.89
0.81
Working capital ratio
1.29
2.33
2.69
1.53
2.66
2.75
3.26
3.47
2.43
1.42
1.60
1.36
1.12
1.10
1.16
1.00
0.79
0.86
0.89
0.81
Total de l'actif
€ 11.41M
€ 4.53M
€ 4.45M
€ 7.19M
€ 3.59M
€ 3.27M
€ 2.99M
€ 4.28M
€ 4.84M
€ 4.33M
€ 2.99M
€ 3.23M
€ 2.98M
€ 2.89M
€ 2.36M
€ 1.62M
€ 1.22M
€ 946K
€ 726K
€ 483K
Dettes
€ 11.33M
€ 4.45M
€ 4.37M
€ 7.10M
€ 3.51M
€ 3.20M
€ 2.92M
€ 4.20M
€ 4.80M
€ 2.92M
€ 1.58M
€ 1.89M
€ 2.04M
€ 2.24M
€ 1.75M
€ 1.27M
€ 1.17M
€ 901K
€ 682K
€ 428K
Dettes à court terme
€ 8.42M
€ 1.68M
€ 1.56M
€ 4.53M
€ 1.26M
€ 1.13M
€ 872K
€ 1.19M
€ 1.93M
€ 2.91M
€ 1.58M
€ 1.89M
€ 2.02M
€ 2.24M
€ 1.75M
€ 1.27M
€ 1.17M
€ 901K
€ 670K
€ 375K
Dettes à long terme
€ 12K
€ 53K
Solvabilité
0.71%
1.78%
1.8%
1.18%
2.23%
2.28%
2.44%
1.74%
0.83%
32.63%
47.17%
41.43%
31.75%
22.63%
25.62%
21.73%
4.07%
4.79%
6.04%
11.35%
Ratio de la dette à long terme
0.28
0.97
Dettes / EBITDA
1.59
0.43
0.44
0.81
0.66
0.59
0.54
0.78
1.98
0.60
0.39
0.48
0.67
0.86
0.75
0.90
2.32
3.10
2.78
1.37
Interest Coverage Ratio
Rentabilité brute
8192.39%
12457.76%
11292.29%
8154.72%
6166%
6492.06%
6849.46%
6775.73%
3940.97%
239.93%
188.99%
188.72%
218.22%
266.72%
260.66%
269.27%
708.86%
447.72%
394.68%
390.66%
Rentabilité nette
8046.4%
12392.21%
11239.89%
8111.78%
6144.03%
6468.59%
6827.21%
6727.63%
3686.68%
230.4%
175.26%
171.25%
189.25%
236.84%
237.24%
228.13%
472.88%
267.94%
248.56%
273.04%
Return On Assets (ROA)
57.15
220.31
202.18
95.58
137.09
147.40
166.84
116.87
30.62
75.18
82.67
70.96
60.09
53.59
60.79
49.58
19.24
12.84
15.02
30.98
Return On Equity (ROE)
8,046.40
12,392.21
11,239.89
8,111.78
6,144.03
6,468.59
6,827.21
6,727.63
3,686.68
230.40
175.26
171.25
189.25
236.84
237.24
228.13
472.88
267.94
248.56
273.04
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
60.40
53.90
45.20
38.70
37.10
31.00
30.80
29.30
26.60
27.70
30.20
27.70
17.80
16.40
13.40
10.30
7.30
5.20
3.80
2.40
Coût salarial par employé
€ 9K
€ 9K
€ 11K
€ 11K
€ 9K
€ 9K
€ 8K
€ 8K
€ 9K
€ 13K
€ 10K
€ 11K
€ 9K
€ 10K
€ 10K
€ 8K
€ 10K
€ 8K
€ 8K
€ 13K