AO

Algemene Ondernemingen Robert Wyckaert

BE0428.661.806

Ottergemsesteenweg 415 Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 118,70M
€ 115,55M
€ 94,55M
€ 85,56M
€ 74,85M
€ 76,91M
€ 80,34M
€ 67,31M
€ 60,34M
€ 59,89M
€ 64,71M
€ 55,20M
€ 42,60M
€ 40,07M
€ 39,98M
€ 36,14M
€ 34,10M
€ 34,27M
€ 33,32M
Croissance du chiffre d'affaires
2,72%
22,21%
10,51%
14,31%
-2,68%
-4,28%
19,36%
11,56%
0,76%
-7,45%
17,22%
29,59%
6,32%
0,21%
10,64%
5,98%
-0,52%
2,87%
Résultats
€ 4,64M
€ 1,22M
€ 2,13M
€ 3,13M
€ 1,21M
€ 1,18M
€ 2,22M
€ 1,86M
€ 1,88M
€ 587K
€ 1,22M
€ 1,58M
€ 942K
€ 1,18M
€ 522K
€ 559K
€ 818K
€ 1,23M
€ 1,54M
Fonds propres
€ 16,51M
€ 15,08M
€ 14,69M
€ 13,97M
€ 12,81M
€ 12,37M
€ 12,25M
€ 11,46M
€ 10,84M
€ 9,71M
€ 9,28M
€ 8,79M
€ 8,00M
€ 7,59M
€ 7,03M
€ 6,75M
€ 6,44M
€ 6,10M
€ 5,34M
Employés
150,40
141,30
151,10
141,50
142,20
141
135,10
132,60
131,30
140,20
143,60
143,70
131,80
129,70
133,60
138,50
133,90
135,20
130,50
Limite de crédit
€ 10,00M
€ 6,76M
€ 7,89M
€ 9,04M
€ 5,89M
€ 5,65M
€ 7,70M
€ 6,67M
€ 6,47M
€ 3,57M
€ 4,22M
€ 5,00M
€ 3,09M
€ 3,22M
€ 2,62M
€ 2,45M
€ 2,59M
€ 2,99M
€ 3,19M
Impôts
€ 641K
€ 302K
€ 439K
€ 634K
€ 290K
€ 314K
€ 670K
€ 320K
€ 232K
€ 319K
€ 174K
€ 242K
€ 310K
€ 254K
€ 588K
€ 29K
€ 62K
€ 54K
€ 369K
Rémunérations et charges sociales
€ 3,76M
€ 2,29M
€ 2,20M
€ 2,23M
€ 1,61M
€ 1,81M
€ 1,94M
€ 1,53M
€ 1,63M
€ 1,19M
€ 1,39M
€ 1,45M
€ 1,24M
€ 1,26M
€ 981K
€ 1,25M
€ 1,33M
€ 1,45M
€ 1,10M
Dividendes
€ 126K
€ 67K
€ 132K
€ 809K
€ 768K
€ 1,07M
€ 1,43M
€ 1,24M
€ 744K
€ 162K
€ 726K
€ 798K
€ 532K
€ 621K
€ 236K
€ 250K
€ 477K
€ 470K
€ 535K
Taux de distribution
2,72%
5,46%
6,20%
25,86%
63,35%
90,20%
64,27%
66,79%
39,60%
27,61%
59,42%
50,47%
56,43%
52,56%
45,25%
44,81%
58,40%
38,16%
34,81%
EBITDA
€ 8,44M
€ 2,75M
€ 4,09M
€ 5,12M
€ 2,68M
€ 2,68M
€ 4,22M
€ 3,59M
€ 3,17M
€ 1,57M
€ 2,11M
€ 2,69M
€ 1,73M
€ 1,67M
€ 1,18M
€ 1,08M
€ 1,48M
€ 1,48M
€ 1,46M
Marge EBITDA
7,11%
2,38%
4,33%
5,99%
3,58%
3,48%
5,25%
5,33%
5,25%
2,62%
3,27%
4,87%
4,07%
4,17%
2,96%
2,98%
4,35%
4,31%
4,38%
EBIT
€ 5,81M
€ 1,39M
€ 2,75M
€ 3,85M
€ 1,43M
€ 1,47M
€ 2,97M
€ 2,42M
€ 2,05M
€ 780K
€ 1,29M
€ 1,68M
€ 1,11M
€ 862K
€ 405K
€ 437K
€ 882K
€ 1,09M
€ 1,00M
Bénéfice net
€ 4,86M
€ 977K
€ 2,27M
€ 3,10M
€ 1,27M
€ 1,49M
€ 2,03M
€ 1,47M
€ 1,57M
€ 354K
€ 911K
€ 1,43M
€ 942K
€ 1,05M
€ 507K
€ 559K
€ 630K
€ 1,19M
€ 1,46M
Marge nette
3,91%
1,06%
2,25%
3,66%
1,62%
1,54%
2,76%
2,76%
3,11%
0,98%
1,89%
2,87%
2,21%
2,95%
1,30%
1,55%
2,40%
3,59%
4,62%
Capex
€ 281K
€ 1,63M
€ 1,21M
€ 1,35M
€ 1,07M
€ 982K
€ 1,47M
€ 1,78M
€ 336K
€ 1,12M
€ 1,36M
€ 873K
€ 702K
€ 650K
€ 469K
€ 776K
€ 2,64M
€ 2,11M
€ 544K
Cash
€ 7,99M
€ 5,54M
€ 10,94M
€ 13,55M
€ 1,72M
€ 6,30M
€ 3,37M
€ 3,72M
€ 3,42M
€ 1,02M
€ 1,37M
€ 1,01M
€ 714K
€ 1,26M
€ 752K
€ 923K
€ 566K
€ 452K
€ 738K
Cashflow
€ 7,49M
€ 2,58M
€ 3,55M
€ 4,34M
€ 2,41M
€ 2,34M
€ 3,31M
€ 3,05M
€ 2,98M
€ 1,41M
€ 2,04M
€ 2,58M
€ 1,54M
€ 1,96M
€ 1,18M
€ 1,13M
€ 2,03M
€ 1,65M
€ 1,97M
Working capital
€ 12,02M
€ 9,41M
€ 9,30M
€ 8,38M
€ 7,38M
€ 6,87M
€ 6,65M
€ 6,33M
€ 6,66M
€ 5,01M
€ 4,21M
€ 4,40M
€ 4,12M
€ 3,94M
€ 2,93M
€ 2,42M
€ 2,28M
€ 3,56M
€ 4,41M
Current ratio
1,38
1,29
1,32
1,28
1,38
1,32
1,25
1,30
1,41
1,22
1,20
1,25
1,23
1,23
1,22
1,22
1,16
1,27
1,49
Quick ratio
1,44
1,28
1,22
1,20
1,45
1,47
1,49
1,44
1,74
1,42
1,34
1,38
1,39
1,29
1,66
2,15
2,22
1,04
1,14
Working capital ratio
1,45
1,35
1,41
1,37
1,55
1,46
1,37
1,47
1,66
1,39
1,39
1,68
1,67
1,51
1,59
1,72
1,63
1,32
1,51
Total de l'actif
€ 49,14M
€ 48,35M
€ 43,92M
€ 43,97M
€ 32,53M
€ 34,75M
€ 39,19M
€ 33,29M
€ 28,19M
€ 33,27M
€ 31,18M
€ 29,85M
€ 29,53M
€ 25,95M
€ 21,33M
€ 18,94M
€ 21,72M
€ 19,56M
€ 14,73M
Dettes
€ 31,86M
€ 32,70M
€ 28,67M
€ 29,52M
€ 19,18M
€ 21,81M
€ 26,32M
€ 21,05M
€ 16,59M
€ 22,77M
€ 21,08M
€ 20,25M
€ 20,69M
€ 17,50M
€ 13,41M
€ 11,16M
€ 14,19M
€ 12,96M
€ 8,92M
Dettes à court terme
€ 30,33M
€ 31,11M
€ 26,97M
€ 27,71M
€ 17,18M
€ 19,63M
€ 24,04M
€ 18,64M
€ 13,87M
€ 19,71M
€ 18,24M
€ 14,67M
€ 14,58M
€ 13,84M
€ 10,26M
€ 7,87M
€ 10,10M
€ 12,56M
€ 8,85M
Dettes à long terme
-
€ 231K
€ 469K
€ 2,65M
€ 3,14M
€ 520K
Solvabilité
33,60%
31,20%
33,45%
31,78%
39,38%
35,60%
31,26%
34,42%
38,46%
29,18%
29,78%
29,44%
27,10%
29,26%
32,98%
35,63%
29,65%
31,18%
36,23%
Ratio de la dette à long terme
0
0,02
0,05
0,30
0,39
0,07
Dettes / EBITDA
3,77
11,89
7,01
5,76
7,15
8,14
6,24
5,86
5,23
14,49
9,98
7,52
11,95
10,47
11,34
10,38
9,56
8,78
6,12
Interest Coverage Ratio
25,33
853,06
571,93
166,91
255,89
421,79
173,05
87,33
22,44
17,77
16,10
31,04
32,50
238,53
14,75
28,58
74,34
Rentabilité brute
45,37%
17,11%
24,14%
31,08%
18,81%
18,95%
26,99%
26,63%
27,44%
14,49%
22,01%
29,33%
19,27%
25,86%
16,75%
16,82%
31,55%
26,97%
36,88%
Rentabilité nette
28,13%
8,09%
14,48%
22,38%
9,47%
9,57%
18,11%
16,19%
17,33%
6,04%
13,16%
18,00%
11,77%
15,56%
7,42%
8,28%
12,70%
20,18%
28,80%
Return On Assets (ROA)
9,45
2,52
4,84
7,11
3,73
3,41
5,66
5,57
6,67
1,76
3,92
5,30
3,19
4,55
2,45
2,95
3,76
6,29
10,44
Return On Equity (ROE)
28,13
8,09
14,48
22,38
9,47
9,57
18,11
16,19
17,33
6,04
13,16
18,00
11,77
15,56
7,42
8,28
12,70
20,18
28,80
Crédit client
93,94
99,15
69,04
71,08
76,12
72,05
119,08
77,88
58,37
127,29
88,04
71,68
89,26
68,40
72,07
53,68
83,35
61,77
84,17
Crédit fournisseur
84,99
103,89
103,87
114,91
82,96
89,67
118,10
103,25
81,78
91,25
86,07
93,97
124,01
102,24
88,80
79,08
89,40
109,91
89,65
Days Sales Outstanding (DSO)
93,94
99,15
69,04
71,08
76,12
72,05
119,08
77,88
58,37
127,29
88,04
71,68
89,26
68,40
72,07
53,68
83,35
61,77
84,17
Days Sales of Inventory (DSI)
10,47
17,11
35,50
38,71
29,81
17,93
2,72
28,79
26,01
23,40
33,54
50,58
64,30
82,28
53,16
51,65
51,63
56,43
51,00
Inventory Turnover Ratio
26,00
15,78
10,52
11,25
14,70
35,75
25,33
14,15
14,71
12,22
9,66
7,36
4,96
5,41
7,55
7,69
6,27
7,04
6,87
Employés
150,40
141,30
151,10
141,50
142,20
141
135,10
132,60
131,30
140,20
143,60
143,70
131,80
129,70
133,60
138,50
133,90
135,20
130,50
Coût salarial par employé
€ 25K
€ 16K
€ 15K
€ 16K
€ 11K
€ 13K
€ 14K
€ 12K
€ 12K
€ 8K
€ 10K
€ 10K
€ 9K
€ 10K
€ 7K
€ 9K
€ 10K
€ 11K
€ 8K