A-

Aa - Vallei

BE0478.732.117

Turnovatoren 16/1 Turnhout 2300
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
€ 41K
€ -31K
€ 57K
€ 40K
€ 204K
€ -53K
€ -22K
€ 39K
€ 932K
€ -22K
€ 163K
Résultats
€ -168K
€ -617K
€ -518K
€ -620K
€ -407K
€ -795K
€ -616K
€ -441K
€ 448K
€ -505K
€ -408K
€ -181K
€ 890K
€ 541K
€ 149K
€ 83K
€ 92K
€ 287K
€ 450K
€ 134K
Fonds propres
€ -2.24M
€ -2.07M
€ -1.45M
€ -935K
€ -316K
€ 91K
€ 886K
€ 1.50M
€ 1.94M
€ 1.50M
€ 2.00M
€ 2.41M
€ 2.59M
€ 1.70M
€ 1.16M
€ 1.03M
€ 952K
€ 860K
€ 573K
€ 123K
Limite de crédit
€ 24K
-
€ 37K
€ 26K
€ 155K
€ 3K
€ 43K
€ 105K
€ 1.08M
€ 73K
€ 87K
€ 379K
€ 2.70M
€ 1.74M
€ 519K
€ 604K
€ 460K
€ 748K
€ 1.20M
€ 134K
Impôts
-
-
-
-
€ 449K
€ 449K
€ 270K
€ 60K
€ 45K
€ 72K
€ 23K
Rémunérations et charges sociales
-
-
-
-
-
Dividendes
-
€ 25K
Taux de distribution
0%
16.65%
EBITDA
€ 34K
€ -38K
€ 47K
€ 32K
€ 194K
€ -58K
€ -28K
€ 32K
€ 917K
€ -29K
€ -11K
€ 160K
€ 1.68M
€ 1.07M
€ 424K
€ 528K
€ 397K
€ 618K
€ 1.02M
€ 162K
EBIT
€ 34K
€ -38K
€ 47K
€ 32K
€ 194K
€ -58K
€ -28K
€ 32K
€ 917K
€ -29K
€ -11K
€ 160K
€ 1.68M
€ 1.07M
€ 424K
€ 528K
€ 385K
€ 617K
€ 1.02M
€ 162K
Bénéfice net
€ -168K
€ -617K
€ -518K
€ -620K
€ -407K
€ -795K
€ -616K
€ -441K
€ 448K
€ -505K
€ -408K
€ -181K
€ 890K
€ 541K
€ 149K
€ 83K
€ 92K
€ 137K
€ 450K
€ 134K
Capex
Cash
€ 2K
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.51M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.50M
€ 1.17M
€ 1.16M
€ 1.16M
€ 964K
€ 4K
€ 36K
€ 70K
€ 15K
€ 50K
€ 86K
€ 7K
Cashflow
€ -168K
€ -617K
€ -518K
€ -620K
€ -407K
€ -795K
€ -616K
€ -441K
€ 448K
€ -505K
€ -408K
€ -181K
€ 890K
€ 541K
€ 149K
€ 83K
€ 104K
€ 288K
€ 450K
€ 134K
Working capital
€ -2.24M
€ -2.07M
€ -1.45M
€ -935K
€ -316K
€ 91K
€ 886K
€ 1.50M
€ 1.94M
€ 1.50M
€ 2.00M
€ 2.41M
€ 2.59M
€ 1.70M
€ 1.16M
€ 1.03M
€ 904K
€ 800K
€ 573K
€ 123K
Current ratio
0.14
0.49
0.55
0.64
0.84
1.05
1.87
4.70
11.82
2.74
6.68
4.79
4.50
2.01
1.37
1.30
1.23
1.17
1.10
1.02
Quick ratio
0.05
0.43
0.52
0.60
0.79
0.92
2.08
10.23
-20.98
1.94
11.57
6.16
4.82
0.62
0.30
0.08
0.01
0.02
0.03
0.00
Working capital ratio
0.14
0.49
0.55
0.65
0.87
1.11
2.19
6.90
42.35
3.22
10.39
6.59
5.79
2.32
1.51
1.46
1.36
1.20
1.13
1.02
Total de l'actif
€ 352K
€ 1.95M
€ 1.75M
€ 1.65M
€ 1.70M
€ 1.91M
€ 1.91M
€ 1.91M
€ 2.12M
€ 2.36M
€ 2.35M
€ 3.04M
€ 3.33M
€ 3.38M
€ 4.32M
€ 4.46M
€ 4.94M
€ 5.47M
€ 6.14M
€ 7.45M
Dettes
€ 2.59M
€ 4.02M
€ 3.21M
€ 2.59M
€ 2.02M
€ 1.82M
€ 1.02M
€ 406K
€ 180K
€ 860K
€ 352K
€ 636K
€ 741K
€ 1.68M
€ 3.17M
€ 3.43M
€ 3.99M
€ 4.61M
€ 5.57M
€ 7.33M
Dettes à court terme
€ 2.59M
€ 4.00M
€ 3.17M
€ 2.54M
€ 1.96M
€ 1.72M
€ 872K
€ 276K
€ 50K
€ 731K
€ 226K
€ 462K
€ 575K
€ 1.46M
€ 2.87M
€ 3.05M
€ 3.61M
€ 4.50M
€ 5.45M
€ 7.30M
Dettes à long terme
-
Solvabilité
-635.32%
-106.18%
-82.93%
-56.55%
-18.54%
4.78%
46.47%
78.73%
91.54%
63.48%
85.03%
79.12%
77.76%
50.31%
26.79%
23.18%
19.26%
15.72%
9.33%
1.65%
Ratio de la dette à long terme
0.00
Dettes / EBITDA
77.18
68.77
79.93
10.38
12.62
0.20
3.97
0.44
1.56
7.47
6.49
10.06
7.47
5.47
45.25
Interest Coverage Ratio
-0.03
0.45
4.61
3.88
1.95
1.47
1.46
2.40
3.18
Rentabilité brute
7.49%
29.78%
35.66%
66.24%
128.87%
-872.06%
-69.47%
-29.37%
23.04%
-33.8%
-20.41%
-7.5%
34.36%
31.84%
12.86%
7.99%
10.88%
33.45%
78.51%
108.71%
Rentabilité nette
7.49%
29.78%
35.66%
66.24%
128.87%
-872.06%
-69.47%
-29.37%
23.04%
-33.8%
-20.41%
-7.5%
34.36%
31.84%
12.86%
7.99%
9.62%
33.37%
78.51%
108.71%
Return On Assets (ROA)
-47.56
-31.63
-29.58
-37.46
-23.90
-41.68
-32.28
-23.13
21.09
-21.45
-17.36
-5.93
26.72
16.02
3.45
1.85
1.85
5.25
7.32
1.80
Return On Equity (ROE)
7.49
29.78
35.66
66.24
128.87
-872.06
-69.47
-29.37
23.04
-33.80
-20.41
-7.50
34.36
31.84
12.86
7.99
9.62
33.37
78.51
108.71
Crédit client
1.05
0.28
0.79
Crédit fournisseur
12.06
18.77
26.26
32.99
34.34
106.84
24.11
50.04
4.17
Days Sales Outstanding (DSO)
1.05
0.28
0.00
0.79
Days Sales of Inventory (DSI)
5,096.59
2,261.30
382.42
1,015.03
1,708.54
2,556.29
2,363.22
2,857.70
1,344.08
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.32
1.91
0.30
0.19
0.13
0.15
0.12
0.24
0.00
Employés
Coût salarial par employé