AI

Ald Invest

BE0870.911.431

Tulpinstraat 89 Hasselt 3500
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
€ 800
€ 125K
€ 132K
€ 125K
€ 564K
€ 5K
€ 156K
€ 176K
€ 178K
€ 192K
€ 74K
€ 299K
€ 140K
€ 784K
€ 1.01M
€ 962K
€ 756K
Croissance du chiffre d'affaires
-99.36%
-5.44%
5.75%
-77.85%
-11.38%
-1.14%
-7.46%
161.37%
-75.45%
113.84%
-82.14%
-22.07%
4.53%
27.27%
Résultats
€ -514K
€ 384K
€ 489K
€ -566K
€ 355K
€ 235K
€ -321K
€ 5.12M
€ 26K
€ -120K
€ -79K
€ 719K
€ 1.43M
€ 1.60M
€ 2.10M
€ 1.76M
€ 12.57M
€ 226K
€ 53K
€ 436K
Fonds propres
€ 10.71M
€ 11.23M
€ 10.84M
€ 10.36M
€ 10.92M
€ 10.57M
€ 10.33M
€ 10.65M
€ 9.93M
€ 9.91M
€ 10.03M
€ 10.11M
€ 9.89M
€ 9.96M
€ 9.86M
€ 9.26M
€ 13.49M
€ 924K
€ 698K
€ 646K
Limite de crédit
€ 444K
€ 789K
€ 961K
€ 380K
€ 1.15M
€ 591K
€ 364K
€ 480K
€ 385K
€ 332K
€ 342K
€ 373K
€ 380K
€ 444K
€ 575K
€ 374K
€ 642K
€ 338K
€ 84K
€ 210K
Impôts
€ 938
€ 384
€ 796
€ 743
€ 38K
€ 29
€ 13K
€ 13K
€ 700K
€ 8K
€ 14K
Rémunérations et charges sociales
Dividendes
€ 4.40M
€ 500K
€ 1.50M
€ 1.50M
€ 6.00M
Taux de distribution
85.96%
69.55%
105.13%
71.49%
339.96%
EBITDA
€ -857K
€ 56K
€ 210K
€ -428K
€ 462K
€ 217K
€ -78K
€ -366K
€ -7K
€ -157K
€ -163K
€ -151K
€ -361K
€ -320K
€ 18K
€ -297K
€ -117K
€ 236K
€ 33K
€ 137K
Marge EBITDA
-107082.08%
44.71%
158.95%
-342.08%
81.84%
-1725.77%
-101.09%
-92.59%
-85.16%
-187.98%
-435.17%
5.9%
-211.82%
-14.96%
23.48%
3.46%
18.17%
EBIT
€ -857K
€ 56K
€ 210K
€ -428K
€ 462K
€ 217K
€ -78K
€ -366K
€ -7K
€ -157K
€ -163K
€ -151K
€ -361K
€ -320K
€ 18K
€ -297K
€ -117K
€ 236K
€ 33K
€ 137K
Bénéfice net
€ -514K
€ 384K
€ 489K
€ -566K
€ 355K
€ 235K
€ -321K
€ 5.12M
€ 26K
€ -120K
€ -79K
€ 719K
€ 1.43M
€ 911K
€ 2.10M
€ 1.76M
€ 12.57M
€ 226K
€ 53K
€ 436K
Marge nette
-64171.76%
307.03%
370.28%
-452.56%
62.9%
-7134.68%
-76.84%
-44.89%
404.43%
742.74%
2180.5%
700.89%
1260.65%
1603.94%
22.46%
5.49%
57.64%
Capex
Cash
€ 2.13M
€ 194K
€ 568K
€ 183K
€ 160K
€ 268
€ 395
€ 2K
€ 2K
€ 15K
€ 102K
€ 677K
€ 1.55M
€ 2.09M
€ 630K
€ 2.99M
€ 10.21M
€ 204K
€ 190K
€ 308K
Cashflow
€ -514K
€ 384K
€ 489K
€ -566K
€ 355K
€ 235K
€ -321K
€ 5.12M
€ 26K
€ -120K
€ -79K
€ 719K
€ 1.43M
€ 1.60M
€ 2.10M
€ 1.76M
€ 12.57M
€ 226K
€ 53K
€ 436K
Working capital
€ 5.73M
€ 4.77M
€ 2.35M
€ -91K
€ -2.75M
€ -10.83M
€ -7.91M
€ -10.13M
€ -11.00M
€ -4.11M
€ -2.12M
€ -1.70M
€ 289K
€ 1.70M
€ 2.25M
€ 2.25M
€ 10.23M
€ -1.89M
€ -2.12M
€ -1.12M
Current ratio
5.46
33.83
8.70
0.91
0.54
0.13
0.09
0.08
0.06
0.20
0.29
0.47
1.13
2.28
1.38
1.31
16.11
0.18
0.15
0.38
Quick ratio
5.46
35.69
10.98
0.97
0.55
0.14
0.09
0.08
0.07
0.42
1.20
0.73
1.13
2.54
1.41
1.31
16.36
0.19
0.16
0.43
Working capital ratio
7.42
59.22
26.07
6.84
1.99
0.15
0.10
0.09
0.07
0.27
0.47
0.57
1.13
2.40
1.40
1.31
16.24
0.19
0.15
0.40
Total de l'actif
€ 12.00M
€ 11.37M
€ 11.15M
€ 11.40M
€ 16.85M
€ 26.59M
€ 23.24M
€ 25.33M
€ 26.61M
€ 26.21M
€ 25.42M
€ 13.29M
€ 13.13M
€ 13.30M
€ 18.87M
€ 20.97M
€ 15.33M
€ 5.29M
€ 4.84M
€ 3.98M
Dettes
€ 1.29M
€ 145K
€ 305K
€ 1.04M
€ 5.93M
€ 16.02M
€ 12.90M
€ 14.68M
€ 16.67M
€ 16.30M
€ 15.39M
€ 3.19M
€ 3.24M
€ 3.34M
€ 9.02M
€ 11.71M
€ 1.83M
€ 4.36M
€ 4.14M
€ 3.33M
Dettes à court terme
€ 1.29M
€ 142K
€ 273K
€ 1.01M
€ 5.87M
€ 12.39M
€ 8.24M
€ 10.50M
€ 11.16M
€ 3.80M
€ 1.87M
€ 2.62M
€ 2.24M
€ 1.26M
€ 5.82M
€ 7.29M
€ 671K
€ 2.20M
€ 2.36M
€ 1.71M
Dettes à long terme
€ 3.50M
€ 4.25M
€ 3.70M
€ 4.93M
€ 11.16M
€ 12.39M
€ 1.00M
€ 2.08M
€ 3.13M
€ 4.41M
€ 1.16M
€ 2.07M
€ 1.66M
€ 1.52M
Solvabilité
89.28%
98.72%
97.27%
90.84%
64.82%
39.74%
44.46%
42.06%
37.33%
37.8%
39.45%
76.02%
75.32%
74.87%
52.22%
44.16%
88.04%
17.48%
14.44%
16.24%
Ratio de la dette à long terme
0.33
0.41
0.35
0.50
1.13
1.24
0.10
0.21
0.32
0.48
0.09
2.24
2.37
2.35
Dettes / EBITDA
2.60
1.45
12.83
73.83
510.12
18.48
124.38
24.24
Interest Coverage Ratio
-461.43
24.00
88.09
-1.61
1.50
1.29
-0.30
-1.92
-1.75
-1.85
-3.13
-2.41
0.10
-5.65
-1.21
1.11
0.18
0.77
Rentabilité brute
-4.79%
3.42%
4.51%
-5.46%
3.25%
2.23%
-3.11%
48.05%
0.27%
-1.21%
-0.79%
7.11%
14.43%
16.09%
21.29%
19.06%
93.15%
24.44%
7.56%
67.49%
Rentabilité nette
-4.79%
3.42%
4.51%
-5.46%
3.25%
2.23%
-3.11%
48.05%
0.27%
-1.21%
-0.79%
7.11%
14.43%
16.09%
21.29%
19.06%
93.15%
24.44%
7.56%
67.49%
Return On Assets (ROA)
-4.28
3.37
4.39
-4.96
2.11
0.89
-1.38
20.21
0.10
-0.46
-0.31
5.41
10.87
12.05
11.12
8.42
82.01
4.27
1.09
10.96
Return On Equity (ROE)
-4.79
3.42
4.51
-5.46
3.25
2.23
-3.11
48.05
0.27
-1.21
-0.79
7.11
14.43
16.09
21.29
19.06
93.15
24.44
7.56
67.49
Crédit client
1,530.41
542.94
351.19
365.00
188.88
441.65
111.02
321.15
365.00
441.65
57.74
9.25
28.94
82.71
Crédit fournisseur
6.37
76.68
95.64
Days Sales Outstanding (DSO)
1,530.41
542.94
351.19
365.00
188.88
441.65
111.02
321.15
365.00
441.65
57.74
9.25
28.94
82.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé