A

Aercon

BE0464.640.490

Iq-Parklaan 4A Dilsen-Stokkem 3650
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Marge brute
€ -77K
€ -157K
€ -172K
€ -144K
€ -274K
€ -102K
€ 453K
€ 1.60M
€ 224K
€ 268K
€ 206K
€ 162K
€ 245K
€ 60K
€ -122K
€ 233K
€ 1.44M
€ 458K
€ 530K
Résultats
€ -404K
€ -61K
€ 53K
€ 78K
€ -68K
€ -46K
€ 151K
€ 856K
€ -60K
€ -17K
€ 131K
€ -254K
€ -154K
€ -107K
€ -418K
€ -27K
€ 730K
€ 81K
€ 149K
Fonds propres
€ 1.48M
€ 1.89M
€ 1.95M
€ 1.90M
€ 1.82M
€ 1.89M
€ 1.93M
€ 1.68M
€ 819K
€ 880K
€ 897K
€ 766K
€ 1.02M
€ 1.17M
€ 1.28M
€ 1.70M
€ 1.73M
€ 1.20M
€ 1.12M
Limite de crédit
€ 52K
€ 67K
€ 69K
€ 67K
€ 64K
€ 67K
€ 384K
€ 1.33M
€ 185K
€ 218K
€ 184K
€ 141K
€ 218K
€ 115K
€ 62K
€ 288K
€ 1.46M
€ 344K
€ 409K
Impôts
€ 16K
€ 4K
€ 4K
€ 9K
€ 5K
€ 2K
€ 10K
€ 13K
€ 5K
€ 4K
€ 5K
€ 329
€ 28K
€ 44K
€ 7K
€ 8K
€ 12K
€ 17K
€ 15K
Rémunérations et charges sociales
Dividendes
€ 200K
Taux de distribution
27.4%
EBITDA
€ -80K
€ -175K
€ -175K
€ -148K
€ -280K
€ -105K
€ 448K
€ 1.59M
€ 221K
€ 265K
€ 203K
€ 161K
€ 259K
€ 40K
€ -122K
€ 252K
€ 1.46M
€ 428K
€ 515K
EBIT
€ -346K
€ -442K
€ -442K
€ -400K
€ -545K
€ -370K
€ 124K
€ 1.24M
€ -52K
€ -2K
€ -35K
€ -146K
€ -50K
€ -196K
€ -358K
€ 23K
€ 1.06M
€ 199K
€ 286K
Bénéfice net
€ -357K
€ -15K
€ 100K
€ 162K
€ -22K
€ 106
€ 198K
€ 141K
€ -52K
€ -9K
€ 139K
€ -245K
€ -146K
€ -98K
€ -409K
€ -19K
€ 746K
€ 89K
€ 139K
Capex
€ 0
-
-
€ 99K
€ 0
€ 3.24M
€ 331K
€ 248K
€ -1.29M
€ 0
€ 1.45M
€ 3K
€ 134K
€ 0
€ 0
€ 0
€ -1.82M
Cash
€ 215K
€ 267K
€ 271K
€ 316K
€ 185K
€ 204K
€ 301K
€ 393K
€ 597K
€ 507K
€ 62K
€ 342K
€ 332K
€ 148K
€ 333K
€ 332K
€ 160K
€ 208K
€ 1.40M
Cashflow
€ -138K
€ 205K
€ 320K
€ 331K
€ 197K
€ 219K
€ 475K
€ 1.21M
€ 213K
€ 249K
€ 369K
€ 54K
€ 140K
€ 118K
€ -183K
€ 181K
€ 1.09M
€ 338K
€ 393K
Working capital
€ -1.12M
€ -761K
€ -932K
€ -1.03M
€ -1.25M
€ -1.43M
€ -1.63M
€ -2.28M
€ -2.83M
€ -2.68M
€ -2.64M
€ -2.60M
€ -2.69M
€ -1.15M
€ -1.26M
€ -941K
€ -1.12M
€ -1.65M
€ -735K
Current ratio
0.35
0.55
0.50
0.55
0.46
0.56
0.51
0.39
0.32
0.27
0.25
0.20
0.14
0.30
0.27
0.35
0.27
0.41
0.72
Quick ratio
0.36
0.56
0.50
0.56
0.47
0.56
0.52
0.39
0.32
0.27
0.25
0.21
0.14
0.30
0.27
0.35
0.27
0.41
0.74
Working capital ratio
4.56
4.91
5.25
4.34
4.24
3.26
1.03
0.90
0.80
0.89
0.97
0.63
0.69
0.30
0.27
0.35
0.27
0.41
0.73
Total de l'actif
€ 12.79M
€ 13.06M
€ 13.22M
€ 13.61M
€ 13.56M
€ 14.56M
€ 7.71M
€ 7.99M
€ 5.29M
€ 5.17M
€ 5.35M
€ 5.27M
€ 5.70M
€ 2.88M
€ 3.10M
€ 3.24M
€ 3.36M
€ 4.50M
€ 5.52M
Dettes
€ 11.12M
€ 10.97M
€ 11.06M
€ 11.48M
€ 11.50M
€ 12.41M
€ 5.50M
€ 5.91M
€ 4.44M
€ 4.26M
€ 4.41M
€ 4.46M
€ 4.63M
€ 1.64M
€ 1.74M
€ 1.45M
€ 1.52M
€ 3.15M
€ 4.27M
Dettes à court terme
€ 1.71M
€ 1.65M
€ 1.85M
€ 2.29M
€ 2.31M
€ 3.22M
€ 3.31M
€ 3.73M
€ 4.13M
€ 3.65M
€ 3.50M
€ 3.24M
€ 3.11M
€ 1.64M
€ 1.74M
€ 1.45M
€ 1.52M
€ 2.79M
€ 2.65M
Dettes à long terme
€ 9.38M
€ 9.29M
€ 9.20M
€ 9.18M
€ 9.18M
€ 9.18M
€ 2.18M
€ 2.18M
€ 300K
€ 600K
€ 900K
€ 1.20M
€ 1.50M
€ 357K
€ 1.60M
Solvabilité
11.61%
14.46%
14.74%
13.93%
13.41%
12.95%
25.06%
20.98%
15.49%
17%
16.77%
14.53%
17.91%
40.75%
41.29%
52.38%
51.37%
26.56%
20.19%
Ratio de la dette à long terme
6.32
4.92
4.72
4.84
5.05
4.86
1.13
1.30
0.37
0.68
1.00
1.57
1.47
0.30
1.44
Dettes / EBITDA
12.28
3.71
20.09
16.07
21.73
27.65
17.87
40.54
5.77
1.04
7.35
8.30
Interest Coverage Ratio
Rentabilité brute
-9.31%
10.87%
16.39%
17.46%
10.84%
11.61%
24.59%
72.42%
25.98%
28.35%
41.1%
7.08%
13.73%
10.02%
-14.25%
10.65%
63.36%
28.27%
35.23%
Rentabilité nette
-27.2%
-3.24%
2.72%
4.13%
-3.76%
-2.46%
7.82%
51.1%
-7.36%
-1.96%
14.57%
-33.09%
-15.11%
-9.07%
-32.64%
-1.62%
42.3%
6.76%
13.35%
Return On Assets (ROA)
-3.16
-0.47
0.40
0.58
-0.50
-0.32
1.96
10.72
-1.14
-0.33
2.44
-4.81
-2.71
-3.70
-13.48
-0.85
21.73
1.80
2.70
Return On Equity (ROE)
-27.20
-3.24
2.72
4.13
-3.76
-2.46
7.82
51.10
-7.36
-1.96
14.57
-33.09
-15.11
-9.07
-32.64
-1.62
42.30
6.76
13.35
Crédit client
33.25
78.15
Crédit fournisseur
Days Sales Outstanding (DSO)
33.25
78.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé