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Aline

BE0446.007.087

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
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 2.77M
€ 2.82M
€ 2.53M
€ 3.60M
€ 1.34M
€ 1.50M
€ 1.86M
€ 879K
€ 848K
€ 905K
Croissance du chiffre d'affaires
-1.52%
11.16%
-29.64%
168.58%
-10.85%
-19.03%
111.42%
3.64%
-6.33%
Résultats
€ 9.71M
€ -140K
€ 193K
€ -870K
€ -1.07M
€ 12.87M
€ 1.00M
€ 7.49M
€ 3.64M
€ -737K
€ -935K
€ 49K
€ -833K
€ -421K
€ 16.21M
€ -156K
€ 19.81M
€ 1.44M
€ 78K
Fonds propres
€ 64.03M
€ 56.12M
€ 58.26M
€ 59.07M
€ 61.94M
€ 63.01M
€ 50.14M
€ 49.14M
€ 41.65M
€ 39.21M
€ 39.95M
€ 40.89M
€ 40.84M
€ 41.67M
€ 42.09M
€ 33.90M
€ 34.05M
€ 14.24M
€ 12.80M
Employés
10.80
9.60
9.80
10.00
9.80
7.80
7.70
7.10
6.90
5.60
5.10
4.90
5.40
5.50
3.70
2.00
Limite de crédit
€ 2.89M
€ 2.43M
€ 2.51M
€ 2.58M
€ 2.62M
€ 2.91M
€ 2.15M
€ 2.17M
€ 1.76M
€ 1.66M
€ 1.95M
€ 1.79M
€ 1.75M
€ 1.90M
€ 2.08M
€ 1.65M
€ 3.31M
€ 1.13M
€ 910K
Impôts
€ 48K
€ 45K
€ 41K
€ 46K
€ 46K
€ 27K
€ 216K
€ 14K
€ 543
€ 43K
€ 77K
€ 91K
€ 54K
€ 22K
€ 567K
€ 503K
€ 8K
Rémunérations et charges sociales
€ 148K
€ 113K
€ 104K
€ 112K
€ 76K
€ 60K
€ 54K
€ 56K
€ 53K
€ 47K
€ 42K
€ 41K
€ 40K
€ 40K
€ 74K
Dividendes
€ 1.80M
€ 2.00M
€ 1.00M
€ 2.00M
Taux de distribution
18.53%
519.05%
EBITDA
€ -497K
€ -620K
€ -705K
€ -1.03M
€ -1.13M
€ -807K
€ -293K
€ -786K
€ -1.10M
€ -747K
€ -817K
€ -642K
€ -929K
€ -1.24M
€ -776K
€ -491K
€ 1.41M
€ 446K
€ 313K
Marge EBITDA
-17.9%
-22%
-27.83%
-28.58%
-84.33%
-53.66%
-15.77%
-89.48%
-130.26%
-82.55%
EBIT
€ -904K
€ -1.02M
€ -1.09M
€ -1.39M
€ -1.45M
€ -1.10M
€ -561K
€ -1.05M
€ -1.61M
€ -1.29M
€ -1.36M
€ -1.19M
€ -1.48M
€ -1.76M
€ -1.23M
€ -843K
€ 1.11M
€ 325K
€ 20K
Bénéfice net
€ 9.71M
€ -140K
€ 193K
€ -870K
€ -1.07M
€ 12.87M
€ 1.00M
€ 7.49M
€ 3.64M
€ -737K
€ -935K
€ 222K
€ -821K
€ -408K
€ 16.23M
€ -143K
€ 19.85M
€ 1.21M
€ 82K
Marge nette
350.11%
-4.96%
7.6%
-24.15%
-79.93%
855.46%
53.88%
852.56%
429.26%
-81.39%
Capex
€ 101K
€ 100K
€ 216K
€ 1.75M
€ 529K
€ 38K
€ 657K
€ -129K
€ 27K
€ 39K
€ 59K
€ 31K
€ -100K
€ 1.30M
€ 191K
€ 3.25M
€ 37K
€ 390K
€ 2.02M
Cash
€ 8.29M
€ 9.91M
€ 7.17M
€ 8.19M
€ 10.16M
€ 19.33M
€ 3.87M
€ 4.82M
€ 378K
€ 310K
€ 497K
€ 449K
€ 1.02M
€ 933K
€ 2.14M
€ 1.26M
€ 2.46M
€ 742K
€ 1.35M
Cashflow
€ 10.12M
€ 258K
€ 575K
€ -512K
€ -752K
€ 13.15M
€ 1.27M
€ 7.75M
€ 4.15M
€ -190K
€ -393K
€ 601K
€ -282K
€ 100K
€ 16.67M
€ 197K
€ 20.11M
€ 1.56M
€ 370K
Working capital
€ 39.61M
€ 30.54M
€ 32.48M
€ 34.78M
€ 42.03M
€ 45.03M
€ 30.13M
€ 29.65M
€ 21.98M
€ 10.59M
€ 10.99M
€ 4.44M
€ 326K
€ 3.68M
€ 5.69M
€ 14.78M
€ 25.53M
€ 6.90M
€ 5.57M
Current ratio
3.84
6.97
3.94
6.95
85.65
10.56
15.88
16.26
2.96
1.81
2.63
1.30
1.03
1.48
1.42
6.14
11.35
1.89
1.70
Quick ratio
4.35
9.50
4.28
7.46
88.73
10.54
16.17
17.01
2.88
1.78
2.63
1.31
1.04
1.52
1.47
7.04
13.32
1.89
1.70
Working capital ratio
4.28
8.83
4.43
7.51
90.99
10.58
16.87
17.45
3.10
1.96
2.93
1.93
2.11
3.11
2.32
10.75
13.72
2.14
1.94
Total de l'actif
€ 83.00M
€ 66.24M
€ 74.32M
€ 69.92M
€ 70.44M
€ 75.72M
€ 60.17M
€ 59.09M
€ 60.89M
€ 52.35M
€ 46.78M
€ 55.69M
€ 53.34M
€ 52.37M
€ 58.55M
€ 42.42M
€ 41.81M
€ 27.29M
€ 26.22M
Dettes
€ 18.97M
€ 10.12M
€ 16.05M
€ 10.85M
€ 8.50M
€ 12.71M
€ 10.02M
€ 9.94M
€ 19.23M
€ 13.14M
€ 6.83M
€ 14.80M
€ 12.41M
€ 10.60M
€ 16.36M
€ 8.41M
€ 7.64M
€ 12.92M
€ 13.41M
Dettes à court terme
€ 13.13M
€ 4.43M
€ 10.60M
€ 5.64M
€ 486K
€ 4.70M
€ 2.00M
€ 1.90M
€ 11.23M
€ 13.13M
€ 6.74M
€ 14.61M
€ 12.01M
€ 7.60M
€ 13.20M
€ 2.69M
€ 2.28M
€ 7.72M
€ 7.96M
Dettes à long terme
€ 5.00M
€ 5.00M
€ 5.00M
€ 5.00M
€ 8.00M
€ 8.00M
€ 8.00M
€ 8.00M
€ 8.00M
€ 3K
€ 80K
€ 182K
€ 304K
€ 2.89M
€ 2.94M
€ 5.53M
€ 5.17M
€ 5.20M
€ 5.45M
Solvabilité
77.15%
84.73%
78.4%
84.48%
87.94%
83.22%
83.34%
83.17%
68.41%
74.9%
85.41%
73.42%
76.56%
79.57%
71.89%
79.91%
81.45%
52.17%
48.8%
Ratio de la dette à long terme
0.08
0.09
0.09
0.08
0.13
0.13
0.16
0.16
0.19
0.00
0.00
0.00
0.01
0.07
0.07
0.16
0.15
0.37
0.43
Dettes / EBITDA
5.42
28.95
42.88
Interest Coverage Ratio
-2.25
-1.85
-2.41
-13.66
-9.13
-2.47
-5.13
-6.15
-9.71
-4.76
Rentabilité brute
15.8%
0.46%
0.99%
-0.87%
-1.21%
20.88%
2.53%
15.77%
9.95%
-0.49%
-0.98%
1.47%
-0.69%
0.24%
39.6%
0.58%
59.05%
10.99%
2.89%
Rentabilité nette
15.17%
-0.25%
0.33%
-1.47%
-1.73%
20.42%
2%
15.24%
8.74%
-1.88%
-2.34%
0.12%
-2.04%
-1.01%
38.52%
-0.46%
58.18%
10.13%
0.61%
Return On Assets (ROA)
11.70
-0.21
0.26
-1.24
-1.52
16.99
1.66
12.68
5.98
-1.41
-2.00
0.09
-1.56
-0.80
27.69
-0.37
47.39
5.29
0.30
Return On Equity (ROE)
15.17
-0.25
0.33
-1.47
-1.73
20.42
2.00
15.24
8.74
-1.88
-2.34
0.12
-2.04
-1.01
38.52
-0.46
58.18
10.13
0.61
Crédit client
458.31
359.32
331.14
191.38
465.62
381.79
378.39
871.65
632.71
519.28
Crédit fournisseur
37.42
43.43
Days Sales Outstanding (DSO)
458.31
359.32
331.14
191.38
465.62
381.79
378.39
871.65
632.71
519.28
Days Sales of Inventory (DSI)
114.05
0.47
Inventory Turnover Ratio
0.00
0.00
0.00
1.86
0.00
0.00
0.00
3.44
0.00
0.00
0.00
Employés
10.80
9.60
9.80
10.00
9.80
7.80
7.70
7.10
6.90
5.60
5.10
4.90
5.40
5.50
3.70
2.00
Coût salarial par employé
€ 14K
€ 12K
€ 11K
€ 11K
€ 8K
€ 8K
€ 7K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 20K