Abacus Group logo

Abacus Group

BE0435.477.936

Kalkhoevestraat 10/3.1 Waregem 8790
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
€ 7.07M
€ 8.23M
€ 5.94M
€ 6.59M
€ 7.97M
€ 8.19M
€ 8.99M
€ 10.52M
€ 8.90M
€ 6.75M
€ 6.30M
€ 5.31M
€ 5.15M
€ 6.59M
€ 5.95M
€ 5.55M
€ 5.03M
€ 4.47M
€ 4.05M
€ 1.05M
Croissance du chiffre d'affaires
-14.17%
38.51%
-9.77%
-17.39%
-2.7%
-8.85%
-14.56%
18.27%
31.75%
7.1%
18.64%
3.14%
-21.82%
10.82%
7.23%
10.36%
12.47%
10.21%
285.84%
Résultats
€ 54.02M
€ 22.97M
€ -1.87M
€ -441K
€ 83.34M
€ 4.80M
€ 20.04M
€ 94.20M
€ 10.46M
€ 1.30M
€ 208K
€ 3.13M
€ 547K
€ 24.85M
€ -1.13M
€ 9.10M
€ 67.96M
€ -5.28M
€ 16.42M
€ -2.28M
Fonds propres
€ 502.05M
€ 448.03M
€ 425.06M
€ 426.93M
€ 427.37M
€ 344.03M
€ 339.23M
€ 319.19M
€ 224.99M
€ 214.53M
€ 224.75M
€ 224.54M
€ 253.41M
€ 252.87M
€ 228.01M
€ 229.14M
€ 220.04M
€ 152.08M
€ 157.36M
€ -1.99M
Employés
14.50
12.70
10.70
11.90
10.90
14.10
18.30
19.20
12.40
12.00
11.80
9.40
7.90
22.30
17.70
14.90
14.90
11.60
7.80
2.40
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.92M
€ 10.00M
€ 114K
Impôts
€ 311K
€ 115K
€ 3K
€ 7K
€ 4K
€ 676K
€ 258K
€ 119K
€ 65K
€ 13K
€ 44K
€ 121K
€ 238K
€ 18K
€ 393K
€ 100K
€ 125K
€ 51K
€ 26K
Rémunérations et charges sociales
€ 247K
€ 258K
€ 181K
€ 190K
€ 167K
€ 192K
€ 334K
€ 281K
€ 265K
€ 191K
€ 141K
€ 135K
€ 96K
€ 161K
€ 283K
€ 250K
€ 261K
€ 245K
€ 255K
€ 39K
Dividendes
Taux de distribution
EBITDA
€ -299K
€ 1.08M
€ -1.07M
€ 604K
€ 1.57M
€ 1.39M
€ 2.08M
€ 3.29M
€ 93K
€ 682K
€ 1.19M
€ 405K
€ 425K
€ 658K
€ 1.03M
€ 200K
€ 347K
€ 314K
€ 1.08M
€ 78K
Marge EBITDA
-4.23%
13.1%
-17.93%
9.17%
19.7%
16.96%
23.16%
31.26%
1.04%
10.09%
18.8%
7.63%
8.24%
9.99%
17.25%
3.6%
6.91%
7.04%
26.61%
7.4%
EBIT
€ -1.24M
€ -465K
€ -2.61M
€ -830K
€ 337K
€ 148K
€ 736K
€ 1.64M
€ -1.39M
€ 169K
€ 727K
€ 27K
€ 59K
€ 252K
€ 675K
€ -294K
€ 64K
€ 74K
€ 902K
€ -69K
Bénéfice net
€ 54.02M
€ 22.97M
€ -1.87M
€ -441K
€ 83.34M
€ 4.80M
€ 20.04M
€ 94.20M
€ 10.46M
€ 1.30M
€ 208K
€ 3.13M
€ 547K
€ 24.85M
€ -1.13M
€ 9.10M
€ 67.96M
€ -5.28M
€ 16.42M
€ -2.28M
Marge nette
764.51%
279.07%
-31.44%
-6.7%
1045.22%
58.54%
222.92%
895.26%
117.59%
19.3%
3.3%
58.91%
10.62%
377.1%
-18.99%
164.07%
1352.19%
-118.15%
404.87%
-216.54%
Capex
€ 2.56M
€ 1.09M
€ 1.28M
€ 2.53M
€ 1.05M
€ 1.12M
€ 734K
€ 516K
€ -5.83M
€ 4.08M
€ 3.26M
€ 2.49M
€ -1.84M
€ 2.10M
€ 1.42M
€ 408K
€ 4.14M
€ 429K
€ 120K
Cash
€ 1.37M
€ 3.62M
€ 4.10M
€ 9.70M
€ 27.78M
€ 22.93M
€ 21.58M
€ 24.93M
€ 10.80M
€ 4.63M
€ 17.66M
€ 9.45M
€ 1.74M
€ 1.57M
€ 544K
€ 1.35M
€ 23K
€ 17K
€ 65K
€ 58K
Cashflow
€ 54.96M
€ 24.52M
€ -325K
€ 993K
€ 84.58M
€ 6.04M
€ 21.39M
€ 95.35M
€ 12.06M
€ 2.20M
€ 667K
€ 3.51M
€ 913K
€ 25.26M
€ -779K
€ 9.59M
€ 68.24M
€ -5.04M
€ 16.59M
€ -2.13M
Working capital
€ 84.09M
€ 30.28M
€ -31.43M
€ -28.12M
€ -9.22M
€ -39.49M
€ -79.01M
€ -93.55M
€ -47.32M
€ -67.44M
€ -24.93M
€ -66.93M
€ -35.48M
€ -91.60M
€ -132.46M
€ -83.70M
€ -51.05M
€ -129.73M
€ -96.72M
€ -58.64M
Current ratio
12.35
1.42
0.36
0.33
0.86
0.53
0.23
0.22
0.20
0.08
0.46
0.32
0.31
0.09
0.03
0.05
0.01
0.01
0.02
0.01
Quick ratio
12.38
1.42
0.37
0.33
0.86
0.53
0.23
0.22
0.20
0.08
0.46
0.32
0.31
0.09
0.03
0.05
0.01
0.01
0.02
0.01
Working capital ratio
12.36
1.42
1.58
1.53
1.20
1.03
0.39
0.25
0.20
0.08
0.46
0.32
0.31
0.09
0.03
0.05
0.01
0.01
0.02
0.01
Total de l'actif
€ 545.08M
€ 520.97M
€ 474.87M
€ 469.11M
€ 491.72M
€ 427.63M
€ 442.32M
€ 438.41M
€ 284.67M
€ 288.52M
€ 270.83M
€ 323.44M
€ 304.81M
€ 353.16M
€ 381.02M
€ 333.35M
€ 287.97M
€ 294.25M
€ 266.85M
€ 67.68M
Dettes
€ 43.02M
€ 72.93M
€ 49.81M
€ 42.18M
€ 64.35M
€ 83.61M
€ 103.09M
€ 119.22M
€ 59.18M
€ 73.61M
€ 46.08M
€ 98.89M
€ 51.39M
€ 100.30M
€ 153.01M
€ 104.21M
€ 67.93M
€ 142.17M
€ 109.49M
€ 69.67M
Dettes à court terme
€ 7.40M
€ 72.70M
€ 49.48M
€ 41.70M
€ 64.34M
€ 83.60M
€ 103.08M
€ 119.21M
€ 59.17M
€ 73.61M
€ 46.08M
€ 98.89M
€ 51.38M
€ 100.25M
€ 136.19M
€ 87.73M
€ 51.75M
€ 130.42M
€ 98.35M
€ 59.14M
Dettes à long terme
€ 35.61M
€ 225K
€ 314K
€ 469K
€ 16.76M
€ 16.43M
€ 16.18M
€ 11.75M
€ 11.13M
€ 10.53M
Solvabilité
92.11%
86%
89.51%
91.01%
86.91%
80.45%
76.69%
72.81%
79.04%
74.35%
82.99%
69.42%
83.14%
71.6%
59.84%
68.74%
76.41%
51.68%
58.97%
-2.94%
Ratio de la dette à long terme
0.07
0.00
0.00
0.00
0.07
0.07
0.07
0.08
0.07
-5.29
Dettes / EBITDA
67.65
69.85
40.96
60.16
49.52
36.25
639.68
107.99
38.87
244.01
121.04
152.35
149.11
521.39
195.55
452.13
101.49
895.28
Interest Coverage Ratio
-1.10
-0.22
-1.91
-2.11
2.18
1.48
5.30
14.46
-13.52
1.32
1.63
0.06
0.10
0.10
0.20
-0.16
0.02
0.02
0.33
-0.03
Rentabilité brute
10.95%
5.47%
-0.08%
0.23%
19.79%
1.76%
6.3%
29.87%
5.36%
1.02%
0.3%
1.56%
0.36%
9.99%
-0.34%
4.19%
31.01%
-3.31%
10.54%
107.05%
Rentabilité nette
10.76%
5.13%
-0.44%
-0.1%
19.5%
1.39%
5.91%
29.51%
4.65%
0.61%
0.09%
1.39%
0.22%
9.83%
-0.5%
3.97%
30.88%
-3.47%
10.43%
114.41%
Return On Assets (ROA)
9.91
4.41
-0.39
-0.09
16.95
1.12
4.53
21.49
3.68
0.45
0.08
0.97
0.18
7.04
-0.30
2.73
23.60
-1.79
6.15
-3.36
Return On Equity (ROE)
10.76
5.13
-0.44
-0.10
19.50
1.39
5.91
29.51
4.65
0.61
0.09
1.39
0.22
9.83
-0.50
3.97
30.88
-3.47
10.43
114.41
Crédit client
258.10
132.61
183.08
162.42
59.37
44.43
56.80
9.44
14.40
24.99
154.66
94.49
236.62
363.89
174.79
69.61
34.24
52.08
141.28
134.92
Crédit fournisseur
Days Sales Outstanding (DSO)
258.10
132.61
183.08
162.42
59.37
44.43
56.80
9.44
14.40
24.99
154.66
94.49
236.62
363.89
174.79
69.61
34.24
52.08
141.28
134.92
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
14.50
12.70
10.70
11.90
10.90
14.10
18.30
19.20
12.40
12.00
11.80
9.40
7.90
22.30
17.70
14.90
14.90
11.60
7.80
2.40
Coût salarial par employé
€ 17K
€ 20K
€ 17K
€ 16K
€ 15K
€ 14K
€ 18K
€ 15K
€ 21K
€ 16K
€ 12K
€ 14K
€ 12K
€ 7K
€ 16K
€ 17K
€ 17K
€ 21K
€ 33K
€ 16K