AH

Aline Haven

BE0841.688.004

Kambalastraat 14 Antwerpen 2030 Houtdok Noordkaai, Haven 26
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 1.49M
€ 2.05M
€ 1.18M
€ 1.15M
€ 739K
€ 682K
€ 686K
Croissance du chiffre d'affaires
-27.03%
72.73%
2.82%
55.81%
8.45%
-0.58%
Résultats
€ 9.36M
€ 10.94M
€ 859K
€ 1.16M
€ 866K
€ 672K
€ 841K
€ 1.12M
€ 323K
€ -106K
€ 135K
€ -192K
€ -6K
€ -16K
Fonds propres
€ 24.50M
€ 20.15M
€ 19.21M
€ 18.35M
€ 17.19M
€ 16.32M
€ 19.51M
€ 18.67M
€ 17.55M
€ 17.23M
€ 17.33M
€ 17.20M
€ 17.39M
€ 17.39M
Limite de crédit
€ 1.04M
€ 10.00M
€ 711K
€ 690K
€ 655K
€ 757K
€ 1.10M
€ 910K
€ 1.03M
€ 736K
€ 741K
€ 735K
€ 743K
€ 744K
Impôts
€ 78K
€ 39
€ 105K
€ 100
€ 305
Rémunérations et charges sociales
Dividendes
€ 5.00M
€ 10.00M
Taux de distribution
53.43%
91.43%
EBITDA
€ -528K
€ 8.10M
€ -650K
€ -181K
€ -43K
€ 11K
€ 36K
€ -75K
€ 332K
€ -101K
€ -258K
€ -187K
€ -2K
€ -15K
Marge EBITDA
-35.36%
395.9%
-54.85%
-15.71%
-5.8%
1.63%
5.27%
EBIT
€ -528K
€ 8.10M
€ -650K
€ -181K
€ -43K
€ 11K
€ 36K
€ -75K
€ 332K
€ -101K
€ -258K
€ -187K
€ -2K
€ -15K
Bénéfice net
€ 9.36M
€ 10.94M
€ 859K
€ 1.16M
€ 866K
€ 672K
€ 841K
€ 1.12M
€ 323K
€ -106K
€ 135K
€ -192K
€ -6K
€ -16K
Marge nette
626.82%
534.65%
72.56%
100.67%
117.17%
98.58%
122.68%
Capex
Cash
€ 251K
€ 901K
€ 659K
€ 2.62M
€ 1.27M
€ 363K
€ 2.74M
€ 141K
€ 3K
€ 217
€ 7K
€ 31K
€ 10K
€ 968
Cashflow
€ 9.36M
€ 10.94M
€ 859K
€ 1.16M
€ 866K
€ 672K
€ 841K
€ 1.12M
€ 323K
€ -106K
€ 135K
€ -192K
€ -6K
€ -16K
Working capital
€ -294K
€ -5.50M
€ -8.52M
€ -2.92M
€ -3.68M
€ -3.09M
€ 1.68M
€ 836K
€ -287K
€ -610K
€ -201K
€ -336K
€ -144K
€ -76K
Current ratio
0.99
0.71
0.64
0.86
0.82
0.82
1.69
13.81
0.77
0.44
0.46
0.36
0.06
0.01
Quick ratio
0.99
0.71
0.64
0.86
0.82
0.82
1.75
13.81
0.77
0.44
0.46
0.36
0.06
0.01
Working capital ratio
0.99
0.71
0.83
0.86
0.82
0.82
1.72
13.81
0.77
0.44
0.46
0.36
0.06
0.01
Total de l'actif
€ 47.58M
€ 38.95M
€ 43.60M
€ 40.08M
€ 38.44M
€ 33.27M
€ 21.95M
€ 18.74M
€ 18.79M
€ 18.32M
€ 17.70M
€ 17.72M
€ 17.54M
€ 17.47M
Dettes
€ 23.07M
€ 18.81M
€ 24.39M
€ 21.73M
€ 21.25M
€ 16.94M
€ 2.44M
€ 65K
€ 1.25M
€ 1.09M
€ 372K
€ 521K
€ 153K
€ 77K
Dettes à court terme
€ 23.07M
€ 18.81M
€ 23.99M
€ 20.92M
€ 20.05M
€ 16.94M
€ 2.40M
€ 65K
€ 1.25M
€ 1.09M
€ 372K
€ 521K
€ 153K
€ 77K
Dettes à long terme
€ 406K
€ 808K
€ 1.21M
Solvabilité
51.5%
51.72%
44.06%
45.78%
44.71%
49.07%
88.89%
99.65%
93.37%
94.04%
97.9%
97.06%
99.13%
99.56%
Ratio de la dette à long terme
0.02
0.04
0.07
Dettes / EBITDA
2.32
1,527.54
67.47
3.76
Interest Coverage Ratio
-1.11
7.44
-0.59
-0.41
-0.12
0.14
Rentabilité brute
38.19%
54.29%
4.47%
6.32%
5.04%
4.12%
4.31%
6.02%
1.84%
-0.61%
0.78%
-1.12%
-0.04%
-0.09%
Rentabilité nette
38.19%
54.29%
4.47%
6.32%
5.04%
4.12%
4.31%
6.02%
1.84%
-0.61%
0.78%
-1.12%
-0.04%
-0.09%
Return On Assets (ROA)
19.67
28.08
1.97
2.89
2.25
2.02
3.83
5.99
1.72
-0.58
0.76
-1.08
-0.04
-0.09
Return On Equity (ROE)
38.19
54.29
4.47
6.32
5.04
4.12
4.31
6.02
1.84
-0.61
0.78
-1.12
-0.04
-0.09
Crédit client
60.73
40.54
127.66
157.33
61.12
52.63
694.58
Crédit fournisseur
291.52
Days Sales Outstanding (DSO)
60.73
40.54
127.66
157.33
61.12
52.63
694.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé