A

Asamco

BE0420.823.513

Rijksweg(Bor) 3H Bornem 2880
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
€ 163.84M
€ 164.59M
€ 167.46M
€ 156.42M
€ 121.01M
€ 101.31M
€ 93.82M
€ 87.38M
€ 75.11M
€ 67.37M
€ 60.90M
€ 55.08M
€ 51.71M
€ 51.43M
€ 50.63M
€ 39.32M
Croissance du chiffre d'affaires
-0.46%
-1.71%
7.06%
29.26%
19.45%
7.98%
7.37%
16.34%
11.48%
10.64%
10.55%
6.53%
0.55%
1.57%
28.75%
Résultats
€ 69K
€ 67K
€ 108K
€ 382
€ 3K
€ 271
€ 983
€ 356
€ 263
€ 620
€ 196
€ 769
€ 1K
€ 179
€ 555
€ 157
€ 30
€ 19
€ 189
€ 14
Fonds propres
€ 502K
€ 469K
€ 401K
€ 293K
€ 285K
€ 238K
€ 234K
€ 226K
€ 211K
€ 207K
€ 199K
€ 192K
€ 188K
€ 179K
€ 190K
€ 161K
€ 164K
€ 171K
€ 168K
€ 172K
Employés
21.10
18.10
19.20
20.40
17.20
16.70
16.20
16.50
15.60
15.30
13.60
13.90
14.50
14.80
14.40
14.10
14.60
14.60
13.20
12.40
Limite de crédit
€ 5.29M
€ 5.44M
€ 5.91M
€ 4.90M
€ 3.78M
€ 3.16M
€ 2.93M
€ 2.73M
€ 2.35M
€ 2.10M
€ 1.91M
€ 1.72M
€ 1.62M
€ 1.61M
€ 1.59M
€ 1.23M
€ 6K
€ 6K
€ 6K
€ 6K
Impôts
€ 1.69M
€ 1.62M
€ 1.49M
€ 1.66M
€ 1.06M
€ 370K
€ 203K
€ 114K
€ 157K
€ 132K
€ 225K
€ 160K
€ 221K
€ 212K
€ 339K
€ 232K
€ 331K
€ 250K
€ 246K
€ 28K
Rémunérations et charges sociales
€ 182K
€ 163K
€ 198K
€ 180K
€ 119K
€ 102K
€ 115K
€ 108K
€ 101K
€ 96K
€ 86K
€ 70K
€ 60K
€ 78K
€ 67K
€ 66K
€ 71K
€ 62K
€ 60K
€ 56K
Dividendes
€ 16K
€ 6K
€ 2K
€ 1K
€ 2K
Taux de distribution
23.47%
8.19%
2.05%
295.55%
64.38%
EBITDA
€ -49K
€ 38K
€ -307K
€ -231K
€ -358K
€ -426K
€ -327K
€ -239K
€ -176K
€ -269K
€ -85K
€ -199K
€ -134K
€ -141K
€ -109K
€ -201K
€ -235K
€ -196K
€ -166K
€ -75K
Marge EBITDA
-0.03%
0.02%
-0.18%
-0.15%
-0.3%
-0.42%
-0.35%
-0.27%
-0.23%
-0.4%
-0.14%
-0.36%
-0.26%
-0.27%
-0.22%
-0.51%
EBIT
€ -200K
€ -59K
€ -168K
€ -701K
€ -582K
€ -591K
€ -447K
€ -292K
€ -254K
€ -351K
€ -172K
€ -259K
€ -171K
€ -160K
€ -138K
€ -231K
€ -269K
€ -230K
€ -190K
€ -126K
Bénéfice net
€ 69K
€ 67K
€ 109K
€ 526
€ 3K
€ 271
€ 983
€ 356
€ 263
€ 620
€ 196
€ 769
€ 1K
€ 52
€ 555
€ 157
€ 30
€ 19
€ 189
€ 14
Marge nette
0.04%
0.04%
0.06%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Capex
€ 103K
€ 556K
€ 132K
€ 78K
€ 231K
€ 167K
€ 207K
€ 104K
€ 42K
€ 35K
€ 20K
€ 206K
€ 122K
€ 28K
€ 74K
€ 10K
€ 26K
€ 78K
€ 53
€ -41K
Cash
€ 699K
€ 135K
€ 1.60M
€ 1.35M
€ 1.84M
€ 1.73M
€ 55K
€ 85K
€ 173K
€ 465K
€ 219K
€ 37K
€ 39K
€ 18K
€ 17K
€ 42K
€ 1K
€ 3K
€ 336K
€ 63K
Cashflow
€ 219K
€ 164K
€ -30K
€ 470K
€ 227K
€ 166K
€ 121K
€ 53K
€ 78K
€ 82K
€ 88K
€ 61K
€ 38K
€ 19K
€ 29K
€ 30K
€ 35K
€ 34K
€ 24K
€ 51K
Working capital
€ -970
€ 18K
€ 144K
€ -77K
€ -174K
€ -171K
€ -145K
€ -16K
€ -66K
€ -20K
€ -20K
€ -54K
€ -6K
€ 86K
€ 133K
€ 106K
€ 104K
€ 116K
€ 102K
€ 94K
Current ratio
1.00
1.00
1.01
0.99
0.98
0.98
0.98
1.00
0.99
1.00
0.99
0.98
1.00
1.02
1.03
1.03
1.03
1.04
1.03
1.04
Quick ratio
1.00
1.00
1.01
0.99
0.98
0.98
0.98
1.00
0.99
1.00
1.00
0.98
1.00
1.02
1.03
1.03
1.03
1.04
1.03
1.06
Working capital ratio
1.00
1.00
1.01
0.99
0.98
0.98
0.98
1.00
0.99
1.00
1.00
0.98
1.00
1.02
1.03
1.03
1.03
1.04
1.03
1.05
Total de l'actif
€ 14.88M
€ 13.01M
€ 11.24M
€ 11.34M
€ 8.24M
€ 7.90M
€ 7.55M
€ 6.21M
€ 5.62M
€ 4.69M
€ 4.10M
€ 3.53M
€ 3.72M
€ 3.83M
€ 5.52M
€ 3.83M
€ 3.93M
€ 3.40M
€ 3.95M
€ 2.66M
Dettes
€ 14.38M
€ 12.54M
€ 10.84M
€ 11.05M
€ 7.96M
€ 7.66M
€ 7.32M
€ 5.99M
€ 5.41M
€ 4.48M
€ 3.90M
€ 3.34M
€ 3.53M
€ 3.65M
€ 5.33M
€ 3.67M
€ 3.76M
€ 3.23M
€ 3.79M
€ 2.49M
Dettes à court terme
€ 14.10M
€ 12.15M
€ 10.84M
€ 11.05M
€ 7.93M
€ 7.61M
€ 7.24M
€ 5.88M
€ 5.39M
€ 4.43M
€ 3.82M
€ 3.22M
€ 3.50M
€ 3.61M
€ 5.26M
€ 3.64M
€ 3.72M
€ 3.17M
€ 3.79M
€ 2.46M
Dettes à long terme
€ 270K
€ 368K
€ 23K
€ 51K
€ 78K
€ 106K
€ 18K
€ 50K
€ 80K
€ 121K
€ 27K
€ 43K
€ 70K
€ 27K
€ 41K
€ 54K
Solvabilité
3.37%
3.6%
3.57%
2.58%
3.46%
3.02%
3.1%
3.64%
3.76%
4.42%
4.86%
5.44%
5.04%
4.69%
3.44%
4.2%
4.18%
5.04%
4.24%
6.45%
Ratio de la dette à long terme
0.54
0.79
0.08
0.21
0.33
0.47
0.09
0.24
0.40
0.63
0.15
0.24
0.37
0.17
0.25
0.32
Dettes / EBITDA
332.20
Interest Coverage Ratio
-0.73
-0.21
-1.08
-6.65
-6.16
-5.68
-3.31
-2.70
-2.84
-4.41
-2.52
-4.47
-3.66
-3.77
-3.34
-6.60
Rentabilité brute
43.72%
34.92%
-7.56%
160.31%
79.66%
69.58%
51.67%
23.61%
37.1%
39.72%
43.93%
31.72%
20.05%
10.76%
15.51%
18.86%
21.04%
20.1%
14.27%
29.66%
Rentabilité nette
13.69%
14.35%
26.96%
0.13%
1.07%
0.11%
0.42%
0.16%
0.12%
0.3%
0.1%
0.4%
0.56%
0.1%
0.29%
0.1%
0.02%
0.01%
0.11%
0.01%
Return On Assets (ROA)
0.46
0.52
0.96
0.00
0.04
0.00
0.01
0.01
0.00
0.01
0.00
0.02
0.03
0.00
0.01
0.00
0.00
0.00
0.00
0.00
Return On Equity (ROE)
13.69
14.35
26.96
0.13
1.07
0.11
0.42
0.16
0.12
0.30
0.10
0.40
0.56
0.10
0.29
0.10
0.02
0.01
0.11
0.01
Crédit client
29.85
26.63
20.37
22.42
17.83
20.53
27.36
24.13
25.01
21.27
21.42
20.68
24.26
26.07
38.72
34.40
Crédit fournisseur
17.25
13.81
12.82
14.62
13.43
15.22
14.91
12.61
16.68
15.60
12.30
11.12
14.83
15.47
29.64
21.67
Days Sales Outstanding (DSO)
29.85
26.63
20.37
22.42
17.83
20.53
27.36
24.13
25.01
21.27
21.42
20.68
24.26
26.07
38.72
34.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
21.10
18.10
19.20
20.40
17.20
16.70
16.20
16.50
15.60
15.30
13.60
13.90
14.50
14.80
14.40
14.10
14.60
14.60
13.20
12.40
Coût salarial par employé
€ 9K
€ 9K
€ 10K
€ 9K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K