A

Abelim

BE0446.232.464

Satenrozen 8 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
Chiffre d'affaires
€ 921K
€ 846K
€ 1.43M
€ 2.92M
€ 2.81M
€ 2.82M
€ 3.40M
€ 3.65M
€ 3.30M
€ 3.45M
€ 3.16M
€ 3.42M
€ 4.53M
€ 4.15M
€ 4.54M
€ 4.90M
€ 5.34M
€ 5.64M
€ 5.41M
€ 5.43M
Croissance du chiffre d'affaires
8.79%
-40.72%
-51.15%
3.88%
-0.07%
-17.26%
-6.86%
10.57%
-4.13%
9.22%
-7.84%
-24.44%
9.11%
-8.62%
-7.28%
-8.26%
-5.32%
4.28%
-0.26%
Résultats
€ 381K
€ 2.32M
€ 22.10M
€ 39.23M
€ 562K
€ 3.25M
€ 14.28M
€ 1.37M
€ 18.40M
€ 3.40M
€ 3.87M
€ 3.81M
€ 5.88M
€ 722K
€ 7.77M
€ 591K
€ 3.09M
€ 1.78M
€ 1.75M
€ 3.07M
Fonds propres
€ 26.38M
€ 28.82M
€ 26.67M
€ 69.34M
€ 30.38M
€ 34.82M
€ 35.62M
€ 34.72M
€ 33.35M
€ 29.92M
€ 26.52M
€ 45.01M
€ 41.20M
€ 35.31M
€ 34.59M
€ 50.82M
€ 44.33M
€ 41.25M
€ 39.47M
€ 37.72M
Employés
2.00
4.00
4.50
4.50
5.50
6.30
6.60
7.50
7.50
7.50
7.80
6.90
6.20
6.50
7.60
7.10
5.50
5.10
2.60
3.30
Limite de crédit
€ 2.08M
€ 1.23M
€ 10.00M
€ 8.03M
€ 4.16M
€ 3.63M
€ 10.00M
€ 5.88M
€ 4.44M
€ 9.38M
€ 3.32M
€ 8.91M
€ 9.99M
€ 4.63M
€ 10.00M
€ 7.74M
€ 10.00M
€ 7.90M
€ 7.83M
€ 10.00M
Impôts
€ 196K
€ 550K
€ 7.90M
€ 877K
€ 1.46M
€ 340K
€ 286K
€ 314K
€ 79K
€ 652K
€ 76K
€ 594K
€ 217K
€ 66K
€ 59K
€ 39K
€ 558
€ 262K
€ 27K
€ 52K
Rémunérations et charges sociales
€ 56K
€ 103K
€ 126K
€ 127K
€ 961K
€ 889K
€ 686K
€ 514K
€ 413K
€ 344K
€ 244K
€ 192K
€ 156K
€ 102K
€ 146K
€ 133K
€ 79K
€ 106K
€ 24K
€ 25K
Dividendes
€ 2.82M
€ 165K
€ 270K
€ 270K
€ 5.00M
€ 4.05M
€ 13.38M
€ 14.97M
€ 22.36M
€ 24.00M
Taux de distribution
739.19%
7.12%
1.22%
0.69%
890.17%
124.59%
93.73%
81.33%
577.71%
308.78%
EBITDA
€ 283K
€ -1.11M
€ 26.94M
€ 2.20M
€ 2.10M
€ 1.40M
€ 14.47M
€ 2.93M
€ 1.59M
€ 7.03M
€ 1.50M
€ 5.61M
€ 6.42M
€ 2.21M
€ 6.54M
€ 3.35M
€ 7.35M
€ 3.92M
€ 3.96M
€ 6.00M
Marge EBITDA
30.78%
-131.73%
1887.07%
75.44%
74.69%
49.79%
425.22%
80.29%
48.22%
203.91%
47.57%
163.91%
141.69%
53.31%
144%
68.26%
137.57%
69.45%
73.22%
110.59%
EBIT
€ 127K
€ -1.27M
€ 26.74M
€ 1.62M
€ 1.36M
€ 570K
€ 13.54M
€ 1.45M
€ 243K
€ 5.33M
€ 408K
€ 4.42M
€ 5.15M
€ 861K
€ 4.30M
€ 1.11M
€ 5.24M
€ 1.87M
€ 1.94M
€ 4.17M
Bénéfice net
€ 381K
€ 2.32M
€ 22.10M
€ 39.23M
€ 8.99M
€ 3.90M
€ 5.20M
€ 1.37M
€ 18.40M
€ 3.40M
€ 3.87M
€ 8.50M
€ 5.04M
€ -907K
€ 5.56M
€ 591K
€ 3.09M
€ 1.78M
€ 1.75M
€ 3.07M
Marge nette
41.4%
273.75%
1547.85%
1342.17%
19.96%
115.45%
419.6%
37.48%
556.97%
98.74%
122.68%
111.27%
129.87%
17.4%
171.04%
12.05%
57.77%
31.52%
32.35%
56.65%
Capex
€ 47K
€ 77K
€ -889K
€ -4.56M
€ -2.47M
€ 624K
€ 1.96M
€ -2.55M
€ -762K
€ 42K
€ 4.75M
€ -273K
€ 1.38M
€ -1.61M
€ -42K
€ 1.14M
€ -1.40M
€ 3.05M
€ 979K
€ -238K
Cash
€ 21.54M
€ 21.21M
€ 87.87M
€ 43.76M
€ 773K
€ 2.89M
€ 512K
€ 1.78M
€ 1.01M
€ 223K
€ 1.66M
€ 685
€ 274
€ 1.96M
€ 293K
€ 603K
€ 159K
€ 388K
€ 300K
€ 199K
Cashflow
€ -57K
€ 3.26M
€ 21.80M
€ 40.78M
€ 1.31M
€ 4.08M
€ 14.73M
€ 3.02M
€ 19.74M
€ 5.33M
€ 4.87M
€ 4.09M
€ 6.30M
€ 2.02M
€ 10.20M
€ 1.85M
€ 6.14M
€ 3.81M
€ 3.76M
€ 4.89M
Working capital
€ 18.91M
€ 20.33M
€ 16.66M
€ 58.90M
€ -18.62M
€ -14.59M
€ -9.43M
€ 8.28M
€ 7.26M
€ 16.29M
€ 8.03M
€ 369K
€ -2.48M
€ -7.43M
€ -2.60M
€ 9.43M
€ 5.53M
€ 10.52M
€ 23.70M
€ 21.74M
Current ratio
6.72
11.23
1.23
29.49
0.14
0.25
0.31
1.88
4.47
5.06
1.79
1.05
0.69
0.63
0.71
5.72
3.79
5.64
20.25
19.30
Quick ratio
6.77
12.06
1.23
31.29
0.14
0.25
0.31
1.93
5.25
5.52
1.86
1.05
0.69
0.64
0.72
5.98
3.96
5.66
20.37
19.35
Working capital ratio
6.89
11.89
1.24
30.98
0.24
0.37
0.63
2.84
9.62
7.28
3.09
1.05
0.69
0.63
0.71
5.85
3.87
5.65
20.31
19.33
Total de l'actif
€ 30.35M
€ 32.06M
€ 100.63M
€ 72.38M
€ 51.96M
€ 57.19M
€ 58.25M
€ 81.19M
€ 84.26M
€ 103.41M
€ 104.93M
€ 57.67M
€ 51.18M
€ 58.31M
€ 53.51M
€ 63.52M
€ 58.84M
€ 63.34M
€ 61.31M
€ 60.27M
Dettes
€ 3.31M
€ 1.99M
€ 73.49M
€ 2.07M
€ 21.58M
€ 19.56M
€ 19.61M
€ 45.99M
€ 50.59M
€ 73.16M
€ 78.31M
€ 12.47M
€ 8.88M
€ 21.04M
€ 18.63M
€ 12.60M
€ 13.43M
€ 21.96M
€ 21.70M
€ 22.40M
Dettes à court terme
€ 3.30M
€ 1.92M
€ 73.37M
€ 2.01M
€ 21.54M
€ 19.54M
€ 13.53M
€ 9.29M
€ 1.94M
€ 3.84M
€ 9.93M
€ 7.47M
€ 8.06M
€ 20.18M
€ 8.88M
€ 1.95M
€ 1.94M
€ 2.26M
€ 1.23M
€ 1.19M
Dettes à long terme
€ 6.00M
€ 36.60M
€ 48.50M
€ 69.15M
€ 68.22M
€ 5.00M
€ 817K
€ 817K
€ 9.72M
€ 10.60M
€ 11.45M
€ 19.69M
€ 20.47M
€ 21.21M
Solvabilité
86.91%
89.87%
26.5%
95.8%
58.47%
60.88%
61.15%
42.77%
39.59%
28.93%
25.27%
78.04%
80.51%
60.57%
64.64%
80.01%
75.35%
65.12%
64.37%
62.58%
Ratio de la dette à long terme
0.17
1.05
1.45
2.31
2.57
0.11
0.02
0.02
0.28
0.21
0.26
0.48
0.52
0.56
Dettes / EBITDA
11.67
2.73
0.94
10.27
13.95
1.36
15.68
31.75
10.41
52.17
2.22
1.38
9.50
2.85
3.77
1.83
5.60
5.48
3.73
Interest Coverage Ratio
20.52
-21.60
597.82
5.17
4.53
2.12
14.28
1.37
0.22
3.43
0.45
14.46
16.19
2.20
8.06
2.11
6.07
1.76
1.80
3.79
Rentabilité brute
-0.22%
11.3%
81.74%
58.82%
4.3%
11.73%
41.35%
8.68%
59.18%
17.81%
18.38%
9.09%
15.28%
5.73%
29.5%
3.65%
13.85%
9.24%
9.52%
12.96%
Rentabilité nette
1.44%
8.04%
82.87%
56.57%
1.85%
9.34%
40.09%
3.94%
55.17%
11.37%
14.6%
8.46%
14.28%
2.05%
22.47%
1.16%
6.96%
4.31%
4.44%
8.15%
Return On Assets (ROA)
1.26
7.23
21.96
54.20
1.08
5.68
24.51
1.69
21.84
3.29
3.69
6.61
11.50
1.24
14.53
0.93
5.25
2.81
2.86
5.10
Return On Equity (ROE)
1.44
8.04
82.87
56.57
1.85
9.34
40.09
3.94
55.17
11.37
14.60
8.46
14.28
2.05
22.47
1.16
6.96
4.31
4.44
8.15
Crédit client
10.52
40.03
28.76
23.39
15.35
22.14
15.65
29.67
35.77
35.17
24.53
30.71
16.21
15.14
55.74
27.12
9.78
46.55
20.70
14.09
Crédit fournisseur
Days Sales Outstanding (DSO)
10.52
40.03
28.76
23.39
15.35
22.14
15.65
29.67
35.77
35.17
24.53
30.71
16.21
15.14
55.74
27.12
9.78
46.55
20.70
14.09
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
4.00
4.50
4.50
5.50
6.30
6.60
7.50
7.50
7.50
7.80
6.90
6.20
6.50
7.60
7.10
5.50
5.10
2.60
3.30
Coût salarial par employé
€ 28K
€ 26K
€ 28K
€ 28K
€ 175K
€ 141K
€ 104K
€ 69K
€ 55K
€ 46K
€ 31K
€ 28K
€ 25K
€ 16K
€ 19K
€ 19K
€ 14K
€ 21K
€ 9K
€ 8K