AG

Addactis Group

BE0537.718.411

Louizalaan 120 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 3.00M
€ 3.47M
€ 1.20M
€ 1.16M
€ 1.31M
€ 769K
€ 477K
€ 517K
€ 580K
€ 382K
€ 220K
Croissance du chiffre d'affaires
-13.57%
190.7%
3.03%
-11.26%
70.01%
61.15%
-7.8%
-10.75%
51.77%
73.64%
Résultats
€ -9.04M
€ 4.12M
€ 3.88M
€ 216K
€ 271K
€ -1.11M
€ 972K
€ 985K
€ 1.53M
€ 582K
€ 2.38M
Fonds propres
€ 24.31M
€ 33.35M
€ 29.23M
€ 17.28M
€ 17.06M
€ 16.79M
€ 17.90M
€ 16.92M
€ 16.09M
€ 14.56M
€ 13.98M
Employés
3.40
2.90
4.90
5.80
6.00
6.60
3.70
2.10
1.30
1.00
Limite de crédit
€ 1.62M
€ 2.02M
€ 1.27M
€ 1.50M
€ 1.56M
€ 635K
€ 759K
€ 692K
€ 983K
€ 617K
€ 639K
Impôts
€ 8K
€ 442K
€ 20K
€ 19K
€ 35K
€ 32K
€ 16K
€ 5K
€ 3K
€ 5K
Rémunérations et charges sociales
€ 35K
€ 35K
€ 118K
€ 97K
€ 68K
€ 89K
€ 95K
€ 40K
€ 76K
€ 28K
€ 25K
Dividendes
€ 150K
Taux de distribution
15.23%
EBITDA
€ 159K
€ 160K
€ -337K
€ 269K
€ 320K
€ -1.11M
€ -428K
€ -22K
€ 44K
€ -315K
€ -350K
Marge EBITDA
5.28%
4.61%
-28.23%
23.21%
24.46%
-143.84%
-89.77%
-4.31%
7.64%
-82.48%
-159.31%
EBIT
€ 144K
€ 147K
€ -345K
€ 258K
€ 299K
€ -1.12M
€ -442K
€ -35K
€ 34K
€ -331K
€ -365K
Bénéfice net
€ -9.04M
€ 4.12M
€ 3.88M
€ 216K
€ 271K
€ -1.11M
€ 972K
€ 985K
€ 1.53M
€ 582K
€ 2.38M
Marge nette
-301.1%
118.55%
324.65%
18.65%
20.75%
-143.84%
203.83%
190.3%
263.83%
152.27%
1081.14%
Capex
€ 6K
€ 52K
€ 3K
€ 3K
€ 39K
€ 5K
€ 14K
€ 9K
€ 16K
€ 13K
Cash
€ 5.25M
€ 2.11M
€ 7.93M
€ 2.94M
€ 204K
€ 60K
€ 391K
€ 674K
€ 1.48M
€ 1.53M
€ 60K
Cashflow
€ -9.03M
€ 4.13M
€ 3.89M
€ 228K
€ 292K
€ -1.09M
€ 986K
€ 997K
€ 1.54M
€ 597K
€ 2.39M
Working capital
€ 5.59M
€ 2.54M
€ 10.86M
€ 5.30M
€ 4.25M
€ -1.96M
€ 998K
€ 185K
€ 1.34M
€ 1.09M
€ 708K
Current ratio
4.93
1.60
9.43
7.36
8.22
0.64
4.22
1.28
3.12
2.49
2.21
Quick ratio
4.93
1.60
9.43
7.36
8.22
0.64
11.57
1.84
4.20
3.81
2.21
Working capital ratio
4.93
1.60
9.43
7.36
8.22
0.64
6.18
1.51
3.58
3.01
2.21
Total de l'actif
€ 28.72M
€ 37.59M
€ 34.18M
€ 26.56M
€ 24.40M
€ 22.30M
€ 18.21M
€ 17.58M
€ 16.72M
€ 15.29M
€ 14.56M
Dettes
€ 4.41M
€ 4.24M
€ 4.95M
€ 9.28M
€ 7.33M
€ 5.51M
€ 310K
€ 652K
€ 632K
€ 731K
€ 586K
Dettes à court terme
€ 1.42M
€ 4.24M
€ 1.29M
€ 833K
€ 589K
€ 5.51M
€ 212K
€ 553K
€ 550K
€ 605K
€ 586K
Dettes à long terme
€ 2.99M
€ 3.66M
€ 8.45M
€ 6.75M
Solvabilité
84.63%
88.72%
85.52%
65.06%
69.94%
75.29%
98.3%
96.29%
96.22%
95.22%
95.97%
Ratio de la dette à long terme
0.12
0.13
0.49
0.40
Dettes / EBITDA
27.84
26.45
34.46
22.94
14.27
Interest Coverage Ratio
1.00
0.67
-2.93
2.26
3.19
-32.17
-69.65
-3.54
6.36
-561.97
-207.89
Rentabilité brute
-37.14%
12.39%
13.3%
1.32%
1.71%
-6.52%
5.51%
5.89%
9.57%
4.1%
17.12%
Rentabilité nette
-37.19%
12.35%
13.27%
1.25%
1.59%
-6.59%
5.43%
5.82%
9.51%
3.99%
17.02%
Return On Assets (ROA)
-31.48
10.96
11.35
0.81
1.11
-4.96
5.34
5.60
9.15
3.80
16.33
Return On Equity (ROE)
-37.19
12.35
13.27
1.25
1.59
-6.59
5.43
5.82
9.51
3.99
17.02
Crédit client
12.93
419.68
1,251.81
993.89
585.00
415.53
425.26
87.43
108.77
156.92
292.39
Crédit fournisseur
Days Sales Outstanding (DSO)
12.93
419.68
1,251.81
993.89
585.00
415.53
425.26
87.43
108.77
156.92
292.39
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
3.40
2.90
4.90
5.80
6.00
6.60
3.70
2.10
1.30
1.00
Coût salarial par employé
€ 10K
€ 12K
€ 24K
€ 17K
€ 11K
€ 14K
€ 26K
€ 19K
€ 58K
€ 28K