A

Anziplast

BE0423.649.082

Prins Albertlaan 70 Izegem 8870
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
€ 29.96M
€ 31.20M
€ 30.56M
€ 28.66M
€ 27.34M
€ 20.00M
€ 22.85M
€ 23.50M
€ 22.94M
€ 20.01M
€ 19.87M
€ 18.18M
€ 20.32M
€ 18.80M
€ 16.02M
€ 16.84M
€ 12.89M
€ 16.23M
€ 16.96M
€ 14.63M
Croissance du chiffre d'affaires
-3.98%
2.09%
6.64%
4.83%
36.7%
-12.47%
-2.77%
2.44%
14.66%
0.69%
9.3%
-10.54%
8.07%
17.38%
-4.88%
30.64%
-20.55%
-4.35%
15.95%
Résultats
€ 1.49M
€ 1.76M
€ 929K
€ 874K
€ 2.55M
€ 1.18M
€ 1.61M
€ 728K
€ 2.12M
€ 1.68M
€ 986K
€ 608K
€ 663K
€ 176K
€ 180K
€ 280K
€ 32K
€ 7K
€ 46K
€ 98K
Fonds propres
€ 9.73M
€ 8.84M
€ 7.98M
€ 7.67M
€ 7.11M
€ 6.06M
€ 6.56M
€ 6.45M
€ 6.79M
€ 4.67M
€ 3.27M
€ 2.54M
€ 2.16M
€ 1.74M
€ 1.63M
€ 1.54M
€ 1.28M
€ 1.27M
€ 1.30M
€ 1.16M
Employés
110.90
112.00
113.50
115.70
112.30
106.70
113.60
105.20
92.70
92.90
89.20
88.10
86.50
87.00
81.90
88.30
92.60
94.40
90.40
78.00
Limite de crédit
€ 6.58M
€ 7.02M
€ 4.25M
€ 4.16M
€ 6.22M
€ 4.03M
€ 5.67M
€ 3.46M
€ 6.37M
€ 4.88M
€ 3.59M
€ 2.93M
€ 3.19M
€ 2.16M
€ 1.94M
€ 1.99M
€ 1.62M
€ 1.74M
€ 1.71M
€ 1.38M
Impôts
€ 418K
€ 280K
€ 339K
€ 203K
€ 312K
€ 446K
€ 405K
€ 142K
€ 127K
€ 248K
€ 474K
€ 623K
€ 259K
€ 281K
€ 183K
€ 182K
€ 166K
€ 219K
€ 206K
€ 121K
Rémunérations et charges sociales
€ 1.15M
€ 972K
€ 1.13M
€ 1.05M
€ 934K
€ 773K
€ 838K
€ 899K
€ 699K
€ 715K
€ 629K
€ 974K
€ 638K
€ 693K
€ 558K
€ 497K
€ 585K
€ 557K
€ 605K
€ 570K
Dividendes
€ 597K
€ 896K
€ 617K
€ 306K
€ 1.49M
€ 1.69M
€ 1.49M
€ 1.08M
€ 271K
€ 246K
€ 224K
€ 239K
€ 61K
€ 78K
€ 14K
€ 20K
€ 25K
€ 25K
€ 42K
Taux de distribution
39.97%
50.78%
66.37%
34.97%
58.42%
143.31%
92.93%
148.41%
16.12%
24.98%
36.8%
36.1%
34.61%
43.51%
4.81%
61.34%
333.56%
55.62%
43.09%
EBITDA
€ 3.90M
€ 4.02M
€ 2.76M
€ 2.64M
€ 3.76M
€ 2.43M
€ 3.37M
€ 2.16M
€ 3.29M
€ 3.02M
€ 2.54M
€ 2.07M
€ 2.27M
€ 1.68M
€ 1.52M
€ 1.34M
€ 1.28M
€ 1.34M
€ 1.29M
€ 1.01M
Marge EBITDA
13.03%
12.9%
9.03%
9.22%
13.74%
12.14%
14.77%
9.18%
14.34%
15.12%
12.81%
11.38%
11.17%
8.93%
9.47%
7.93%
9.9%
8.23%
7.58%
6.93%
EBIT
€ 2.13M
€ 2.66M
€ 1.49M
€ 1.24M
€ 2.57M
€ 1.32M
€ 2.10M
€ 975K
€ 2.18M
€ 1.73M
€ 1.48M
€ 937K
€ 1.08M
€ 422K
€ 503K
€ 560K
€ 390K
€ 408K
€ 397K
€ 335K
Bénéfice net
€ 1.72M
€ 1.78M
€ 955K
€ 587K
€ 2.38M
€ 1.21M
€ 1.29M
€ 442K
€ 310K
€ 271K
€ 712K
€ 645K
€ 691K
€ 156K
€ 208K
€ -146K
€ 32K
€ 47K
€ 49K
€ 100K
Marge nette
4.99%
5.65%
3.04%
3.05%
9.34%
5.9%
7.03%
3.1%
9.25%
8.39%
4.96%
3.35%
3.26%
0.94%
1.13%
1.67%
0.25%
0.05%
0.27%
0.67%
Capex
€ 2.71M
€ 1.15M
€ 1.93M
€ 2.27M
€ 1.05M
€ 1.62M
€ 1.07M
€ 471K
€ 1.88M
€ 466K
€ 514K
€ 1.52M
€ 1.28M
€ -8K
€ 407K
€ 926K
€ 3.08M
€ 2.32M
Cash
€ 374K
€ 535K
€ 364K
€ 187K
€ 237K
€ 901K
€ 540K
€ 594K
€ 1.11M
€ 886K
€ 204K
€ 258K
€ 537K
€ 433K
€ 582K
€ 463K
€ 183K
€ 311K
€ 448K
€ 341K
Cashflow
€ 3.27M
€ 3.13M
€ 2.20M
€ 2.27M
€ 3.73M
€ 2.28M
€ 2.86M
€ 1.87M
€ 3.16M
€ 2.94M
€ 2.04M
€ 1.69M
€ 1.91M
€ 1.48M
€ 1.21M
€ 1.12M
€ 939K
€ 923K
€ 791K
€ 749K
Working capital
€ 4.27M
€ 3.47M
€ 3.01M
€ 2.80M
€ 2.37M
€ 1.30M
€ 2.23M
€ 2.32M
€ 4.44M
€ 2.72M
€ 1.12M
€ 770K
€ 464K
€ 85K
€ -437K
€ -231K
€ -1.28M
€ -1.65M
€ -1.45M
€ -346K
Current ratio
1.41
1.37
1.28
1.29
1.27
1.17
1.31
1.33
1.90
1.46
1.18
1.16
1.08
1.02
0.92
0.95
0.79
0.77
0.80
0.95
Quick ratio
0.83
0.74
0.60
0.64
0.65
0.73
0.88
0.82
1.35
0.95
0.78
0.80
0.79
0.69
0.56
0.61
0.44
0.42
0.49
0.53
Working capital ratio
1.42
1.38
1.29
1.30
1.27
1.18
1.32
1.33
1.91
1.47
1.19
1.17
1.08
1.02
0.92
0.95
0.79
0.77
0.80
0.95
Total de l'actif
€ 22.52M
€ 19.81M
€ 20.89M
€ 18.88M
€ 16.82M
€ 14.57M
€ 15.32M
€ 15.74M
€ 13.73M
€ 13.10M
€ 12.61M
€ 10.16M
€ 11.38M
€ 11.40M
€ 10.27M
€ 9.74M
€ 10.66M
€ 12.12M
€ 12.34M
€ 10.42M
Dettes
€ 12.77M
€ 10.94M
€ 12.87M
€ 11.16M
€ 9.65M
€ 8.43M
€ 8.64M
€ 9.13M
€ 6.69M
€ 8.09M
€ 8.94M
€ 7.19M
€ 8.72M
€ 9.18M
€ 8.22M
€ 7.78M
€ 9.24M
€ 10.73M
€ 10.90M
€ 9.01M
Dettes à court terme
€ 10.26M
€ 9.27M
€ 10.63M
€ 9.58M
€ 8.86M
€ 7.53M
€ 7.07M
€ 7.03M
€ 4.90M
€ 5.86M
€ 6.08M
€ 4.76M
€ 5.88M
€ 5.63M
€ 5.29M
€ 4.79M
€ 5.97M
€ 7.28M
€ 7.24M
€ 6.38M
Dettes à long terme
€ 2.47M
€ 1.63M
€ 2.18M
€ 1.55M
€ 767K
€ 875K
€ 1.56M
€ 2.08M
€ 1.78M
€ 2.20M
€ 2.84M
€ 2.39M
€ 2.82M
€ 3.56M
€ 2.93M
€ 2.99M
€ 3.27M
€ 3.45M
€ 3.65M
€ 2.61M
Solvabilité
43.23%
44.64%
38.2%
40.63%
42.27%
41.57%
42.8%
40.98%
49.46%
35.68%
25.95%
24.98%
18.99%
15.29%
15.91%
15.81%
12%
10.5%
10.51%
11.18%
Ratio de la dette à long terme
0.25
0.18
0.27
0.20
0.11
0.14
0.24
0.32
0.26
0.47
0.87
0.94
1.30
2.04
1.79
1.94
2.56
2.71
2.82
2.24
Dettes / EBITDA
3.27
2.72
4.67
4.22
2.57
3.47
2.56
4.23
2.03
2.67
3.51
3.48
3.84
5.47
5.42
5.82
7.25
8.03
8.47
8.88
Interest Coverage Ratio
10.19
10.10
6.46
17.73
78.39
37.81
43.88
15.44
42.90
19.43
12.56
6.19
5.47
1.86
2.02
2.10
1.24
1.08
1.25
1.70
Rentabilité brute
33.59%
35.36%
27.58%
29.63%
52.46%
37.61%
43.54%
28.93%
46.53%
62.93%
62.29%
66.57%
88.2%
84.92%
74.12%
72.85%
73.42%
72.53%
60.98%
64.27%
Rentabilité nette
15.34%
19.94%
11.65%
11.39%
35.93%
19.49%
24.49%
11.28%
31.26%
35.91%
30.14%
23.96%
30.68%
10.1%
11.04%
18.22%
2.51%
0.58%
3.53%
8.42%
Return On Assets (ROA)
6.63
8.90
4.45
4.63
15.19
8.10
10.48
4.62
15.46
12.81
7.82
5.99
5.83
1.54
1.76
2.88
0.30
0.06
0.37
0.94
Return On Equity (ROE)
15.34
19.94
11.65
11.39
35.93
19.49
24.49
11.28
31.26
35.91
30.14
23.96
30.68
10.10
11.04
18.22
2.51
0.58
3.53
8.42
Crédit client
97.24
67.79
68.96
73.72
68.94
78.76
73.21
70.47
85.68
83.22
81.91
69.37
72.17
65.12
50.86
51.57
65.05
57.96
63.32
71.21
Crédit fournisseur
55.31
52.99
61.95
58.95
67.50
90.88
54.32
63.19
71.55
79.16
68.86
36.64
50.38
51.74
48.68
34.93
63.75
74.82
67.95
68.30
Days Sales Outstanding (DSO)
97.24
67.79
68.96
73.72
68.94
78.76
73.21
70.47
85.68
83.22
81.91
69.37
72.17
65.12
50.86
51.57
65.05
57.96
63.32
71.21
Days Sales of Inventory (DSI)
154.73
144.59
159.83
166.81
150.18
135.55
113.11
113.30
99.02
132.35
98.88
82.51
69.54
69.92
83.32
70.90
134.70
122.94
92.49
135.13
Inventory Turnover Ratio
2.39
2.27
2.46
2.33
3.01
5.39
6.45
3.63
3.51
3.05
4.27
4.49
5.13
5.12
4.72
4.53
2.40
3.21
3.58
3.18
Employés
110.90
112.00
113.50
115.70
112.30
106.70
113.60
105.20
92.70
92.90
89.20
88.10
86.50
87.00
81.90
88.30
92.60
94.40
90.40
78.00
Coût salarial par employé
€ 10K
€ 9K
€ 10K
€ 9K
€ 8K
€ 7K
€ 7K
€ 9K
€ 8K
€ 8K
€ 7K
€ 11K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K