A

Abts

BE0403.553.850

Tiensesteenweg 63 Bierbeek 3360
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
€ 41.39M
€ 38.09M
€ 35.16M
€ 31.37M
€ 27.87M
€ 28.31M
€ 26.78M
€ 26.28M
€ 22.84M
€ 21.78M
€ 19.79M
€ 18.64M
€ 17.12M
€ 16.02M
€ 15.11M
€ 14.31M
€ 13.97M
€ 12.87M
€ 13.04M
€ 13.46M
Croissance du chiffre d'affaires
8.66%
8.34%
12.08%
12.58%
-1.58%
5.72%
1.9%
15.09%
4.88%
10.04%
6.16%
8.87%
6.88%
6.04%
5.59%
2.38%
8.62%
-1.3%
-3.16%
Résultats
€ 10.28M
€ 10.14M
€ 10.03M
€ 10.04M
€ 6.65M
€ 7.88M
€ 7.10M
€ 6.29M
€ 5.27M
€ 5.08M
€ 4.66M
€ 4.23M
€ 3.77M
€ 3.41M
€ 3.36M
€ 3.23M
€ 3.55M
€ 2.95M
€ 2.84M
€ 3.06M
Fonds propres
€ 15.77M
€ 14.49M
€ 4.35M
€ 44.83M
€ 34.79M
€ 28.14M
€ 30.26M
€ 23.16M
€ 28.87M
€ 23.60M
€ 18.53M
€ 25.87M
€ 21.63M
€ 17.87M
€ 14.46M
€ 25.10M
€ 21.87M
€ 18.32M
€ 15.37M
€ 12.53M
Employés
13.90
11.20
11.20
9.20
8.10
12.80
14.00
12.80
10.90
11.00
11.90
13.30
12.90
13.80
14.30
15.00
14.30
12.30
13.30
13.50
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
€ 9.96M
€ 8.55M
€ 7.79M
€ 7.90M
€ 7.99M
€ 7.37M
€ 7.10M
€ 6.89M
Impôts
€ 542K
€ 261K
€ 828K
€ 1.03M
€ 314K
€ 167K
€ 605K
€ 455K
€ 504K
€ 1.03M
€ 547K
€ 323K
€ 263K
€ 682K
€ 230K
€ 343K
€ 101K
€ 34K
€ 506K
€ 793K
Rémunérations et charges sociales
€ 134K
€ 110K
€ 97K
€ 66K
€ 62K
€ 56K
€ 22K
€ 57K
€ 69K
€ 48K
€ 43K
€ 77K
€ 92K
€ 79K
€ 81K
€ 65K
€ 107K
€ 66K
€ 69K
€ 64K
Dividendes
€ 9.00M
-
€ 50.50M
€ 10.00M
€ 12.00M
€ 12.00M
€ 14.00M
Taux de distribution
87.56%
0%
503.71%
126.89%
190.86%
257.57%
416.67%
EBITDA
€ 14.09M
€ 13.07M
€ 12.54M
€ 12.71M
€ 10.21M
€ 10.42M
€ 9.59M
€ 9.40M
€ 7.67M
€ 7.51M
€ 6.41M
€ 6.12M
€ 5.35M
€ 4.57M
€ 4.31M
€ 4.33M
€ 4.17M
€ 3.95M
€ 3.78M
€ 3.75M
Marge EBITDA
34.05%
34.32%
35.66%
40.52%
36.64%
36.8%
35.8%
35.75%
33.59%
34.49%
32.38%
32.86%
31.26%
28.52%
28.5%
30.26%
29.85%
30.69%
29.03%
27.88%
EBIT
€ 13.96M
€ 12.99M
€ 12.48M
€ 12.61M
€ 10.11M
€ 10.30M
€ 9.48M
€ 9.31M
€ 7.54M
€ 7.37M
€ 6.48M
€ 5.92M
€ 5.23M
€ 4.43M
€ 4.19M
€ 4.17M
€ 4.05M
€ 3.79M
€ 3.64M
€ 3.60M
Bénéfice net
€ 10.28M
€ 9.14M
€ 10.38M
€ 10.04M
€ 6.65M
€ 7.88M
€ 6.74M
€ 6.29M
€ 5.58M
€ 5.08M
€ 4.35M
€ 4.23M
€ 3.77M
€ 3.41M
€ 3.36M
€ 3.23M
€ 3.55M
€ 2.95M
€ 2.84M
€ 3.06M
Marge nette
24.83%
26.62%
28.51%
32%
23.86%
27.83%
26.5%
23.92%
23.07%
23.31%
23.54%
22.72%
22%
21.29%
22.24%
22.56%
25.37%
22.94%
21.76%
22.72%
Capex
€ 259K
€ 95K
€ 140K
€ 134K
-
€ 56K
€ 121K
€ 186K
€ 31K
€ 153K
€ 90K
€ 244K
€ 55K
€ 205K
€ 85K
€ 101K
€ 6K
€ 166K
€ 124K
€ 30K
Cash
€ 15.44M
€ 13.18M
€ 28.63M
€ 48.42M
€ 40.47M
€ 28.50M
€ 29.27M
€ 30.65M
€ 24.98M
€ 19.98M
€ 23.83M
€ 20.92M
€ 16.11M
€ 14.47M
€ 16.05M
€ 18.80M
€ 8.58M
€ 4.77M
€ 4.89M
€ 7.70M
Cashflow
€ 10.35M
€ 10.27M
€ 9.92M
€ 11.54M
€ 6.75M
€ 8.00M
€ 7.21M
€ 6.37M
€ 5.40M
€ 5.22M
€ 4.58M
€ 4.44M
€ 3.86M
€ 3.79M
€ 3.48M
€ 3.39M
€ 3.64M
€ 3.11M
€ 3.00M
€ 3.21M
Working capital
€ 16.59M
€ 15.52M
€ 5.35M
€ 46.07M
€ 34.70M
€ 27.95M
€ 30.01M
€ 22.92M
€ 28.72M
€ 23.35M
€ 18.29M
€ 25.60M
€ 21.46M
€ 17.65M
€ 14.27M
€ 24.86M
€ 21.62M
€ 17.96M
€ 14.97M
€ 12.17M
Current ratio
3.24
3.09
1.18
6.93
5.16
2.80
3.50
2.20
5.19
4.40
2.13
6.36
7.05
6.05
1.84
11.25
9.48
10.33
7.12
5.39
Quick ratio
3.56
3.21
1.18
6.92
12.87
4.27
6.15
2.90
12.94
9.62
2.67
16.73
23.85
14.43
2.03
28.49
22.79
36.43
15.32
8.20
Working capital ratio
3.40
3.16
1.18
6.93
7.37
3.39
4.47
2.50
7.41
6.04
2.37
9.22
10.89
8.53
1.94
16.14
13.42
16.13
9.77
6.51
Total de l'actif
€ 24.42M
€ 23.19M
€ 35.29M
€ 54.00M
€ 43.13M
€ 43.65M
€ 42.26M
€ 42.26M
€ 35.73M
€ 30.47M
€ 34.78M
€ 30.65M
€ 25.18M
€ 21.40M
€ 31.37M
€ 27.52M
€ 24.42M
€ 20.27M
€ 17.84M
€ 15.34M
Dettes
€ 7.42M
€ 7.41M
€ 29.71M
€ 7.77M
€ 8.34M
€ 15.52M
€ 12.00M
€ 19.10M
€ 6.86M
€ 6.86M
€ 16.25M
€ 4.78M
€ 3.55M
€ 3.50M
€ 16.91M
€ 2.43M
€ 2.55M
€ 1.93M
€ 2.45M
€ 2.78M
Dettes à court terme
€ 7.07M
€ 7.27M
€ 29.67M
€ 7.77M
€ 5.84M
€ 12.84M
€ 9.41M
€ 16.78M
€ 4.80M
€ 5.00M
€ 14.58M
€ 3.30M
€ 2.30M
€ 2.48M
€ 16.10M
€ 1.69M
€ 1.80M
€ 1.23M
€ 1.79M
€ 2.30M
Dettes à long terme
Solvabilité
64.58%
62.49%
12.33%
83.01%
80.66%
64.46%
71.6%
54.8%
80.8%
77.48%
53.27%
84.41%
85.91%
83.51%
46.09%
91.18%
89.57%
90.38%
86.15%
81.71%
Ratio de la dette à long terme
Dettes / EBITDA
0.53
0.57
2.37
0.61
0.82
1.49
1.25
2.03
0.89
0.91
2.54
0.78
0.66
0.77
3.93
0.56
0.61
0.49
0.65
0.74
Interest Coverage Ratio
14,833.11
36,707.46
224,106.75
565.72
404.96
1,159.74
1,065.60
135.72
539,197.96
2,340.98
1,355.14
509.46
363.05
193.35
284.35
367.66
264.98
110.10
101.89
192.62
Rentabilité brute
65.64%
70.87%
227.89%
25.75%
19.41%
28.43%
23.83%
27.53%
18.71%
22.11%
24.75%
17.17%
17.84%
21.19%
24.08%
13.5%
16.66%
16.98%
19.55%
25.63%
Rentabilité nette
65.18%
69.97%
230.37%
22.39%
19.11%
28.01%
23.46%
27.15%
18.25%
21.5%
25.15%
16.37%
17.41%
19.09%
23.24%
12.86%
16.21%
16.11%
18.46%
24.4%
Return On Assets (ROA)
42.09
43.72
28.41
18.59
15.42
18.05
16.80
14.88
14.74
16.66
13.39
13.82
14.96
15.94
10.71
11.73
14.52
14.56
15.90
19.94
Return On Equity (ROE)
65.18
69.97
230.37
22.39
19.11
28.01
23.46
27.15
18.25
21.50
25.15
16.37
17.41
19.09
23.24
12.86
16.21
16.11
18.46
24.40
Crédit client
56.06
39.61
41.95
34.00
31.89
38.36
41.43
36.81
47.22
45.96
61.10
59.18
58.50
61.07
55.25
47.39
59.16
48.48
55.28
51.36
Crédit fournisseur
57.50
64.98
64.06
74.17
54.21
53.99
58.67
56.52
61.70
57.61
56.63
73.77
47.75
47.29
51.46
36.25
47.24
33.84
35.84
41.25
Days Sales Outstanding (DSO)
56.06
39.61
41.95
34.00
31.89
38.36
41.43
36.81
47.22
45.96
61.10
59.18
58.50
61.07
55.25
47.39
59.16
48.48
55.28
51.36
Days Sales of Inventory (DSI)
1.23
1.28
1.04
1.43
1.12
1.18
1.81
1.15
4.51
1.08
3.80
1.18
1.74
3.64
3.09
3.39
3.35
3.38
2.93
1.05
Inventory Turnover Ratio
304.91
327.37
348.43
281.87
309.31
252.71
248.00
143.96
132.15
159.75
149.01
261.27
142.40
109.81
116.62
109.09
112.49
114.54
182.86
263.71
Employés
13.90
11.20
11.20
9.20
8.10
12.80
14.00
12.80
10.90
11.00
11.90
13.30
12.90
13.80
14.30
15.00
14.30
12.30
13.30
13.50
Coût salarial par employé
€ 10K
€ 10K
€ 9K
€ 7K
€ 8K
€ 4K
€ 2K
€ 4K
€ 6K
€ 4K
€ 4K
€ 6K
€ 7K
€ 6K
€ 6K
€ 4K
€ 7K
€ 5K
€ 5K
€ 5K