AM

Antwerp Metal Logistics

BE0451.798.581

Indiëstraat 2 Antwerpen 2000
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
€ 16.30M
€ 15.30M
€ 15.99M
€ 25.75M
€ 22.52M
€ 21.14M
€ 18.02M
€ 20.49M
€ 28.24M
€ 24.16M
€ 21.25M
€ 18.14M
€ 13.04M
€ 5.30M
€ 349K
€ 17K
€ 6K
Croissance du chiffre d'affaires
6.57%
-4.34%
-37.9%
14.32%
6.55%
17.31%
-12.06%
-27.44%
16.86%
13.71%
17.17%
39.1%
146.03%
1417.55%
1954.12%
183.33%
Résultats
€ -145K
€ 2K
€ 288K
€ 515K
€ 245K
€ 141K
€ 146K
€ 411K
€ 495K
€ 250K
€ 169K
€ 574K
€ 412K
€ 144K
€ 70K
€ 28K
€ 32K
€ 35K
€ 342K
€ 1K
Fonds propres
€ 3.50M
€ 3.65M
€ 3.65M
€ 3.36M
€ 2.85M
€ 2.60M
€ 2.46M
€ 2.31M
€ 1.90M
€ 1.41M
€ 1.16M
€ 988K
€ 801K
€ 590K
€ 446K
€ 741K
€ 713K
€ 682K
€ 647K
€ 304K
Employés
11.00
13.80
13.00
12.00
10.00
10.10
11.70
11.50
11.80
10.00
7.40
5.80
5.30
2.40
Limite de crédit
€ 939K
€ 1.07M
€ 1.20M
€ 1.78M
€ 1.20M
€ 1.09M
€ 1.16M
€ 1.53M
€ 1.85M
€ 1.26M
€ 872K
€ 1.35M
€ 1.16M
€ 595K
€ 38K
€ 55K
€ 48K
€ 34K
€ 31K
€ 13K
Impôts
€ 35K
€ 34K
€ 68K
€ 15K
€ 280K
€ 111K
€ 318K
€ 285K
€ 127K
€ 17K
€ 90K
€ 2K
€ 795
Rémunérations et charges sociales
€ 99K
€ 137K
€ 130K
€ 112K
€ 84K
€ 71K
€ 93K
€ 150K
€ 112K
€ 100K
€ 90K
€ 64K
€ 89K
€ 35K
Dividendes
€ 388K
€ 200K
€ 303K
Taux de distribution
67.53%
48.57%
431.68%
EBITDA
€ 333K
€ 552K
€ 479K
€ 873K
€ 431K
€ 289K
€ 326K
€ 667K
€ 845K
€ 388K
€ 156K
€ 717K
€ 697K
€ 388K
€ 1K
€ 11K
€ 2K
€ 5K
€ -4K
€ -5K
Marge EBITDA
2.04%
3.61%
2.99%
3.39%
1.91%
1.37%
1.81%
3.26%
2.99%
1.61%
0.74%
3.95%
5.35%
7.33%
0.36%
67.55%
32.64%
EBIT
€ 115K
€ 208K
€ 418K
€ 791K
€ 364K
€ 216K
€ 275K
€ 625K
€ 814K
€ 432K
€ 274K
€ 699K
€ 578K
€ 219K
€ 703
€ 11K
€ 2K
€ 5K
€ -4K
€ -5K
Bénéfice net
€ -145K
€ 2K
€ 288K
€ 515K
€ 245K
€ 141K
€ 146K
€ 411K
€ 495K
€ 250K
€ 169K
€ 574K
€ 412K
€ 144K
€ 70K
€ 28K
€ 32K
€ 35K
€ 342K
€ 1K
Marge nette
-0.89%
0.01%
1.8%
2%
1.09%
0.67%
0.81%
2.01%
1.75%
1.04%
0.79%
3.16%
3.16%
2.72%
20.12%
163.73%
531.32%
Capex
€ -2K
€ 209K
€ 27K
€ 53K
€ 9K
€ 251K
€ -20K
€ 88K
€ 66K
€ 65K
€ 29K
€ 5K
€ 37K
€ 34K
Cash
€ 62K
€ 517K
€ 428K
€ 1.37M
€ 386K
€ 772K
€ 340K
€ 547K
€ 1.19M
€ 1.65M
€ 659K
€ 891K
€ 286K
€ 44K
€ 283K
€ 14K
€ 5K
€ 28K
€ 140
€ 1K
Cashflow
€ 72K
€ 346K
€ 349K
€ 354K
€ 312K
€ 214K
€ 437K
€ 406K
€ 564K
€ 211K
€ 30K
€ 592K
€ 560K
€ 313K
€ 71K
€ 28K
€ 32K
€ 35K
€ 342K
€ 1K
Working capital
€ -1.97M
€ -165K
€ 1.21M
€ 884K
€ 2.82M
€ 2.50M
€ 2.53M
€ -134K
€ -376K
€ -875K
€ -1.11M
€ -281K
€ -320K
€ -1.04M
€ 437K
€ 700K
Current ratio
0.74
0.98
1.25
1.11
1.36
1.46
1.73
0.97
0.95
0.88
0.85
0.94
0.89
0.67
1.71
881.36
Quick ratio
0.78
1.18
1.27
1.17
1.67
1.90
1.73
0.97
0.95
0.89
0.85
0.94
0.89
0.68
1.72
881.36
Working capital ratio
0.76
1.07
1.72
1.41
1.50
1.65
1.73
0.97
0.95
0.88
0.85
0.94
0.89
0.67
1.72
881.36
Total de l'actif
€ 11.09M
€ 13.06M
€ 8.52M
€ 11.62M
€ 10.95M
€ 8.24M
€ 6.17M
€ 6.53M
€ 9.50M
€ 8.66M
€ 8.50M
€ 5.88M
€ 4.16M
€ 3.71M
€ 1.06M
€ 741K
€ 714K
€ 682K
€ 647K
€ 304K
Dettes
€ 7.59M
€ 9.41M
€ 4.87M
€ 8.26M
€ 7.86M
€ 5.40M
€ 3.47M
€ 4.21M
€ 7.55M
€ 7.24M
€ 7.33M
€ 4.86M
€ 3.33M
€ 3.12M
€ 611K
€ 795
Dettes à court terme
€ 7.32M
€ 8.54M
€ 4.83M
€ 8.05M
€ 7.12M
€ 4.78M
€ 3.47M
€ 4.21M
€ 7.55M
€ 7.21M
€ 7.32M
€ 4.50M
€ 2.80M
€ 3.08M
€ 610K
€ 795
Dettes à long terme
€ 67K
€ 92K
€ 360K
€ 520K
Solvabilité
31.59%
27.94%
42.82%
28.91%
25.99%
31.54%
39.84%
35.45%
20.03%
16.24%
13.62%
16.8%
19.28%
15.89%
42.17%
100%
99.89%
100%
100%
100%
Ratio de la dette à long terme
0.02
0.03
0.36
0.65
Dettes / EBITDA
22.82
17.04
10.17
9.46
18.25
18.66
10.66
6.31
8.93
18.67
46.87
6.78
4.77
8.04
483.01
0.41
Interest Coverage Ratio
0.45
1.36
465.62
27.82
8.91
26.10
18.74
76.06
0.37
Rentabilité brute
2.05%
9.48%
9.57%
10.55%
10.95%
8.24%
17.76%
17.54%
29.67%
14.97%
2.57%
59.89%
69.93%
53.14%
15.89%
3.75%
4.47%
5.14%
52.94%
0.34%
Rentabilité nette
-4.14%
0.05%
7.89%
15.32%
8.63%
5.41%
5.92%
17.77%
26.04%
17.79%
14.6%
58.09%
51.37%
24.41%
15.76%
3.75%
4.47%
5.14%
52.94%
0.34%
Return On Assets (ROA)
-1.31
0.01
3.38
4.43
2.24
1.71
2.36
6.30
5.22
2.89
1.99
9.76
9.91
3.88
6.65
3.75
4.46
5.14
52.94
0.34
Return On Equity (ROE)
-4.14
0.05
7.89
15.32
8.63
5.41
5.92
17.77
26.04
17.79
14.60
58.09
51.37
24.41
15.76
3.75
4.47
5.14
52.94
0.34
Crédit client
50.02
91.73
84.90
81.91
87.61
65.31
49.30
53.08
65.61
63.34
93.84
62.79
57.69
126.07
726.27
392.87
910.12
Crédit fournisseur
55.73
95.95
91.28
74.60
82.86
47.51
52.75
59.73
98.96
105.17
109.95
77.24
68.64
101.96
574.63
Days Sales Outstanding (DSO)
50.02
91.73
84.90
81.91
87.61
65.31
49.30
53.08
65.61
63.34
93.84
62.79
57.69
126.07
726.27
392.87
910.12
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employés
11.00
13.80
13.00
12.00
10.00
10.10
11.70
11.50
11.80
10.00
7.40
5.80
5.30
2.40
Coût salarial par employé
€ 9K
€ 10K
€ 10K
€ 9K
€ 8K
€ 7K
€ 8K
€ 13K
€ 9K
€ 10K
€ 12K
€ 11K
€ 17K
€ 14K