A

Aprojects

BE0480.252.839

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
Chiffre d'affaires
€ 28.63M
€ 19.21M
€ 24.56M
€ 23.82M
€ 15.50M
€ 11.17M
€ 7.18M
€ 7.48M
€ 22.38M
€ 28.31M
€ 13.19M
€ 9.61M
€ 6.81M
€ 8.56M
€ 10.56M
€ 12.28M
€ 11.60M
€ 9.12M
Croissance du chiffre d'affaires
49.08%
-21.8%
3.11%
53.67%
38.73%
55.58%
-4.01%
-66.57%
-20.94%
114.56%
37.23%
41.24%
-20.52%
-18.89%
-14.02%
5.9%
27.16%
Résultats
€ 2.78M
€ 337K
€ 49K
€ 357K
€ 354K
€ 402K
€ 357K
€ -337K
€ 452K
€ 124K
€ 195K
€ 107K
€ 259K
€ 829K
€ 683K
€ 592K
€ 736K
€ 161K
Fonds propres
€ 10.69M
€ 7.91M
€ 3.72M
€ 3.67M
€ 3.32M
€ 2.96M
€ 2.56M
€ 2.20M
€ 2.54M
€ 2.09M
€ 1.96M
€ 1.77M
€ 1.66M
€ 1.40M
€ 2.57M
€ 1.89M
€ 1.30M
€ 562K
Employés
22.00
19.40
19.60
18.60
15.40
13.50
10.20
10.50
11.50
10.00
9.20
7.70
9.70
9.60
9.60
9.10
8.30
7.00
Limite de crédit
€ 6.99M
€ 852K
€ 1.42M
€ 2.77M
€ 1.14M
€ 1.33M
€ 974K
€ 399K
€ 1.91M
€ 1.21M
€ 900K
€ 710K
€ 749K
€ 2.51M
€ 2.57M
€ 1.46M
€ 1.65M
€ 806K
Impôts
€ 906K
€ 83K
€ 19K
€ 35K
€ 21K
€ 70K
€ 73K
€ 140K
€ 186K
€ 116K
€ 110K
€ 70K
€ 190K
€ 284K
€ 59K
€ 116K
€ 418K
Rémunérations et charges sociales
€ 182K
€ 209K
€ 200K
€ 160K
€ 104K
€ 74K
€ 67K
€ 59K
€ 118K
€ 78K
€ 91K
€ 87K
€ 112K
€ 119K
€ 116K
€ 85K
€ 72K
€ 110K
Dividendes
€ 2.00M
Taux de distribution
241.16%
EBITDA
€ 4.69M
€ -307K
€ 638K
€ 2.10M
€ 604K
€ 575K
€ 425K
€ -285K
€ 783K
€ 302K
€ 471K
€ 286K
€ 300K
€ 1.48M
€ 1.33M
€ 854K
€ 1.11M
€ 483K
Marge EBITDA
16.39%
-1.6%
2.6%
8.81%
3.9%
5.14%
5.92%
-3.81%
3.5%
1.07%
3.57%
2.98%
4.41%
17.29%
12.6%
6.95%
9.61%
5.3%
EBIT
€ 3.89M
€ 371K
€ 314K
€ 563K
€ 507K
€ 503K
€ 367K
€ -345K
€ 709K
€ 203K
€ 303K
€ 168K
€ 311K
€ 1.31M
€ 1.11M
€ 796K
€ 1.31M
€ 313K
Bénéfice net
€ 2.78M
€ 337K
€ 49K
€ 357K
€ 354K
€ 402K
€ 357K
€ -337K
€ 452K
€ 124K
€ 195K
€ 107K
€ 259K
€ 829K
€ 683K
€ 592K
€ 736K
€ 161K
Marge nette
9.7%
1.76%
0.2%
1.5%
2.29%
3.6%
4.97%
-4.51%
2.02%
0.44%
1.48%
1.11%
3.8%
9.68%
6.47%
4.82%
6.34%
1.77%
Capex
€ 60K
€ 4.56M
€ 7.39M
€ 1.36M
€ 45K
€ 287K
€ 9K
€ 36K
€ -8K
€ 57K
€ 41K
€ 278K
€ 4K
€ 15K
€ 48K
€ 471K
€ 13K
€ 173K
Cash
€ 218K
€ 1.40M
€ 690K
€ 315K
€ 257K
€ 660K
€ 105K
€ 251K
€ 440K
€ 475K
€ 192K
€ 932K
€ 1.28M
€ 532K
€ 1.32M
€ 2.18M
€ 2.32M
€ 326K
Cashflow
€ 3.58M
€ -341K
€ 373K
€ 1.89M
€ 452K
€ 473K
€ 409K
€ -295K
€ 516K
€ 244K
€ 363K
€ 242K
€ 248K
€ 989K
€ 907K
€ 650K
€ 539K
€ 335K
Working capital
€ -5.69M
€ -3.63M
€ 1.02M
€ 1.03M
€ 601K
€ 2.52M
€ 2.33M
€ 1.94M
€ 2.29M
€ 1.76M
€ 1.72M
€ 1.48M
€ 1.59M
€ 1.30M
€ 2.42M
€ 1.69M
€ 1.10M
€ 357K
Current ratio
0.65
0.72
1.12
1.12
1.08
1.78
2.30
2.27
1.55
1.22
1.31
1.52
1.84
1.74
3.31
1.43
1.31
1.12
Quick ratio
0.68
1.01
1.15
1.13
1.36
1.78
2.32
2.27
1.56
1.22
1.31
1.52
1.84
1.74
3.31
1.44
1.31
1.13
Working capital ratio
0.66
0.84
1.13
1.13
1.20
1.78
2.31
2.27
1.56
1.22
1.31
1.52
1.84
1.74
3.31
1.43
1.31
1.12
Total de l'actif
€ 33.13M
€ 28.29M
€ 20.21M
€ 13.24M
€ 10.80M
€ 6.20M
€ 4.36M
€ 3.74M
€ 6.70M
€ 10.19M
€ 7.66M
€ 4.78M
€ 3.76M
€ 3.43M
€ 3.96M
€ 6.24M
€ 4.87M
€ 3.52M
Dettes
€ 22.45M
€ 20.38M
€ 16.49M
€ 9.57M
€ 7.48M
€ 3.23M
€ 1.80M
€ 1.53M
€ 4.13M
€ 8.07M
€ 5.68M
€ 2.99M
€ 2.10M
€ 2.02M
€ 1.38M
€ 4.35M
€ 3.57M
€ 2.96M
Dettes à court terme
€ 15.71M
€ 11.05M
€ 8.09M
€ 8.24M
€ 6.72M
€ 3.23M
€ 1.79M
€ 1.53M
€ 4.12M
€ 8.06M
€ 5.62M
€ 2.86M
€ 1.89M
€ 1.75M
€ 1.05M
€ 3.94M
€ 3.56M
€ 2.94M
Dettes à long terme
€ 6.35M
€ 7.47M
€ 8.33M
€ 1.32M
€ 64K
€ 135K
€ 204K
€ 270K
€ 333K
€ 394K
Solvabilité
32.25%
27.95%
18.41%
27.73%
30.7%
47.77%
58.66%
58.92%
37.92%
20.47%
25.62%
36.99%
44.17%
40.9%
64.95%
30.3%
26.66%
15.97%
Ratio de la dette à long terme
0.59
0.94
2.24
0.36
0.03
0.08
0.12
0.19
0.13
0.21
Dettes / EBITDA
4.78
25.86
4.56
12.38
5.62
4.23
5.27
26.70
12.06
10.46
6.99
1.37
1.04
5.09
3.20
6.12
Interest Coverage Ratio
8.37
0.64
-1,342.77
410.27
35.24
30.60
12.56
17.63
64.80
61.34
51.52
68.32
4.36
Rentabilité brute
33.54%
-4.31%
10.01%
51.43%
13.63%
15.99%
16%
-13.4%
20.34%
11.67%
18.5%
13.71%
14.92%
70.6%
35.25%
34.39%
41.56%
59.55%
Rentabilité nette
25.99%
4.27%
1.31%
9.73%
10.69%
13.59%
13.94%
-15.31%
17.81%
5.96%
9.92%
6.06%
15.6%
59.18%
26.55%
31.32%
56.68%
28.68%
Return On Assets (ROA)
8.38
1.19
0.24
2.70
3.28
6.49
8.18
-9.02
6.75
1.22
2.54
2.24
6.89
24.20
17.24
9.49
15.11
4.58
Return On Equity (ROE)
25.99
4.27
1.31
9.73
10.69
13.59
13.94
-15.31
17.81
5.96
9.92
6.06
15.60
59.18
26.55
31.32
56.68
28.68
Crédit client
95.23
91.46
93.29
89.43
133.39
112.21
193.00
144.23
92.53
114.38
146.75
116.36
102.81
96.22
68.42
85.49
71.21
115.17
Crédit fournisseur
106.80
98.31
97.19
109.17
128.66
115.90
93.82
65.92
55.31
97.18
157.47
107.02
101.35
Days Sales Outstanding (DSO)
95.23
91.46
93.29
89.43
133.39
112.21
193.00
144.23
92.53
114.38
146.75
116.36
102.81
96.22
68.42
85.49
71.21
115.17
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employés
22.00
19.40
19.60
18.60
15.40
13.50
10.20
10.50
11.50
10.00
9.20
7.70
9.70
9.60
9.60
9.10
8.30
7.00
Coût salarial par employé
€ 8K
€ 11K
€ 10K
€ 9K
€ 7K
€ 6K
€ 7K
€ 6K
€ 10K
€ 8K
€ 10K
€ 11K
€ 12K
€ 12K
€ 12K
€ 9K
€ 9K
€ 16K