A

Asap.be

BE0434.259.595

Zuiderring 11 Genk 3600
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
€ 103.94M
€ 108.39M
€ 124.15M
€ 139.50M
€ 141.48M
€ 129.13M
€ 180.19M
€ 191.77M
€ 193.96M
€ 200.55M
€ 151.12M
€ 135.95M
€ 115.64M
€ 126.45M
€ 132.67M
€ 105.88M
€ 72.52M
€ 64.80M
€ 58.04M
€ 51.18M
Croissance du chiffre d'affaires
-4.11%
-12.69%
-11.01%
-1.39%
9.56%
-28.33%
-6.04%
-1.13%
-3.28%
32.7%
11.16%
17.56%
-8.55%
-4.69%
25.3%
46%
11.91%
11.65%
13.4%
Résultats
€ -729K
€ -175K
€ 1.18M
€ 455K
€ -1.63M
€ -727K
€ 8.85M
€ 3.20M
€ 5.05M
€ 5.08M
€ 2.00M
€ 2.15M
€ 886K
€ 1.37M
€ 2.62M
€ 2.11M
€ -878K
€ 141K
€ 1.16M
€ 577K
Fonds propres
€ 32.78M
€ 33.51M
€ 33.69M
€ 32.51M
€ 32.05M
€ 33.68M
€ 34.41M
€ 25.56M
€ 22.36M
€ 17.31M
€ 12.58M
€ 10.58M
€ 9.18M
€ 9.50M
€ 8.13M
€ 5.52M
€ 3.41M
€ 4.29M
€ 4.15M
€ 3.23M
Employés
167.70
178.80
202.20
227.80
249.10
2,331.60
2,897.30
3,384.90
304.70
282.60
2,474.70
2,267.20
1,871.10
2,730.30
2,486.80
1,896.40
1,403.30
176.40
1,506.70
1,995.50
Limite de crédit
€ 5.32M
€ 5.53M
€ 7.99M
€ 8.13M
€ 7.08M
€ 6.99M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.33M
€ 8.70M
€ 10.00M
€ 7.52M
€ 2.71M
€ 3.57M
€ 4.72M
€ 3.24M
Impôts
€ 1.75M
€ 2.26M
€ 2.39M
€ 2.97M
€ 4.25M
€ 2.25M
€ 2.26M
€ 2.60M
€ 6.17M
€ 6.21M
€ 3.00M
€ 2.52M
€ 1.66M
€ 1.27M
€ 2.02M
€ 1.99M
€ 1.23M
€ 854K
€ 859K
€ 1.27M
Rémunérations et charges sociales
€ 10.52M
€ 11.67M
€ 11.45M
€ 11.25M
€ 12.36M
€ 11.82M
€ 15.26M
€ 17.87M
€ 17.12M
€ 18.37M
€ 15.00M
€ 14.41M
€ 11.49M
€ 11.68M
€ 13.76M
€ 12.19M
€ 8.28M
€ 7.39M
€ 6.55M
€ 5.65M
Dividendes
€ 5.14M
€ 5.14M
€ 750K
€ 250K
€ 75K
Taux de distribution
101.83%
101.06%
34.85%
21.48%
12.99%
EBITDA
€ -284K
€ -219K
€ 1.87M
€ 1.48M
€ -1.21M
€ -306K
€ 5.13M
€ 5.40M
€ 9.90M
€ 10.82M
€ 5.77M
€ 5.80M
€ 2.41M
€ 4.33M
€ 5.85M
€ 3.82M
€ 405K
€ 1.64M
€ 2.54M
€ 1.40M
Marge EBITDA
-0.27%
-0.2%
1.51%
1.06%
-0.86%
-0.24%
2.85%
2.82%
5.1%
5.4%
3.82%
4.27%
2.08%
3.43%
4.41%
3.6%
0.56%
2.53%
4.38%
2.74%
EBIT
€ -501K
€ -520K
€ 1.36M
€ 1.33M
€ -1.41M
€ -337K
€ 4.40M
€ 5.32M
€ 8.73M
€ 9.69M
€ 4.46M
€ 4.95M
€ 1.95M
€ 3.20M
€ 4.54M
€ 2.88M
€ -570K
€ 748K
€ 2.01M
€ 1.06M
Bénéfice net
€ -713K
€ -170K
€ 1.21M
€ 468K
€ -1.63M
€ -727K
€ 9.09M
€ 3.56M
€ 5.13M
€ 5.18M
€ 1.71M
€ 2.08M
€ 84K
€ 1.01M
€ 834K
€ 1.73M
€ -878K
€ -234K
€ 789K
€ 277K
Marge nette
-0.7%
-0.16%
0.95%
0.33%
-1.15%
-0.56%
4.91%
1.67%
2.6%
2.54%
1.32%
1.58%
0.77%
1.08%
1.97%
1.99%
-1.21%
0.22%
2.01%
1.13%
Capex
€ 326K
€ 401K
€ 445K
€ 476K
€ 243K
€ 278K
€ 456K
€ 373K
€ 688K
€ 1.05M
€ 1.01M
€ 790K
€ 1.37M
€ 1.14M
€ 914K
€ 733K
€ 529K
€ 925K
€ 452K
€ 283K
Cash
€ 2.37M
€ 7.95M
€ 654K
€ 2.22M
€ 1.02M
€ 2.45M
€ 974K
€ 3.40M
€ 9.33M
€ 4.50M
€ 2.65M
€ 3.60M
€ 2.30M
€ 2.48M
€ 1.48M
€ 874K
€ 845K
€ 1.52M
€ 1.05M
€ 811K
Cashflow
€ -511K
€ 125K
€ 1.69M
€ 577K
€ -1.44M
€ -734K
€ 9.62M
€ 3.29M
€ 6.20M
€ 6.20M
€ 3.31M
€ 3.00M
€ 1.36M
€ 2.45M
€ 3.91M
€ 3.10M
€ 88K
€ 1.03M
€ 1.70M
€ 921K
Working capital
€ -9.89M
€ -17.78M
€ -13.56M
€ -11.72M
€ 39.59M
€ 44.30M
€ 44.90M
€ 23.48M
€ 23.42M
€ 17.28M
€ 8.05M
€ 9.03M
€ 7.94M
€ 7.38M
€ 5.78M
€ 4.53M
€ 2.65M
€ 3.27M
€ 3.06M
€ 2.08M
Current ratio
0.48
0.45
0.41
0.50
1.98
2.41
2.44
1.48
1.72
1.46
1.27
1.38
1.39
1.36
1.24
1.21
1.19
1.26
1.29
1.22
Quick ratio
0.48
0.46
0.42
0.50
1.99
2.43
2.49
1.49
1.73
1.48
1.30
1.39
1.43
1.36
1.27
1.21
1.21
1.27
1.29
1.23
Working capital ratio
2.76
2.09
2.62
2.62
1.99
2.42
2.46
1.55
1.72
1.47
1.38
1.38
1.43
1.48
1.40
1.21
1.20
1.27
1.29
1.22
Total de l'actif
€ 52.50M
€ 68.47M
€ 60.99M
€ 61.90M
€ 80.81M
€ 76.43M
€ 76.94M
€ 76.07M
€ 57.81M
€ 56.80M
€ 42.98M
€ 34.84M
€ 30.51M
€ 32.33M
€ 35.11M
€ 28.64M
€ 18.68M
€ 18.86M
€ 14.72M
€ 12.63M
Dettes
€ 19.71M
€ 34.95M
€ 27.30M
€ 29.37M
€ 48.70M
€ 42.68M
€ 42.43M
€ 50.48M
€ 35.43M
€ 39.46M
€ 30.34M
€ 24.17M
€ 21.22M
€ 22.83M
€ 26.92M
€ 23.05M
€ 15.26M
€ 14.52M
€ 10.57M
€ 9.40M
Dettes à court terme
€ 18.77M
€ 32.21M
€ 22.77M
€ 23.16M
€ 40.23M
€ 31.35M
€ 30.89M
€ 48.34M
€ 32.51M
€ 37.15M
€ 29.77M
€ 23.85M
€ 19.87M
€ 20.73M
€ 23.50M
€ 21.92M
€ 13.72M
€ 12.54M
€ 10.55M
€ 9.37M
Dettes à long terme
€ 858K
€ 2.57M
€ 4.30M
€ 6.04M
€ 8.34M
€ 11.20M
€ 11.20M
€ 2.04M
€ 2.83M
€ 2.05M
€ 202K
€ 243K
€ 1.10M
€ 2.06M
€ 3.22M
€ 1.11M
€ 1.46M
€ 1.90M
€ 13K
Solvabilité
62.44%
48.94%
55.23%
52.52%
39.67%
44.07%
44.72%
33.6%
38.68%
30.48%
29.27%
30.38%
30.09%
29.39%
23.17%
19.27%
18.25%
22.73%
28.17%
25.59%
Ratio de la dette à long terme
0.03
0.08
0.13
0.19
0.26
0.33
0.33
0.08
0.13
0.12
0.02
0.02
0.12
0.22
0.40
0.20
0.43
0.44
0.00
Dettes / EBITDA
14.60
19.80
8.27
9.34
3.58
3.65
5.25
4.17
8.81
5.27
4.60
6.04
37.70
8.85
4.16
6.69
Interest Coverage Ratio
-0.30
-0.33
0.99
1.99
-2.49
-0.70
8.47
13.35
25.84
18.55
14.94
17.02
6.67
7.79
11.65
11.46
-1.89
3.27
13.94
8.62
Rentabilité brute
-1.56%
0.37%
5.01%
1.77%
-4.48%
-2.18%
27.95%
12.87%
27.72%
35.81%
26.29%
28.32%
14.84%
25.78%
48.07%
56.19%
2.58%
24.08%
40.98%
28.52%
Rentabilité nette
-2.22%
-0.52%
3.5%
1.4%
-5.09%
-2.16%
25.72%
12.52%
22.57%
29.37%
15.86%
20.33%
9.64%
14.41%
32.17%
38.23%
-25.76%
3.29%
28.08%
17.87%
Return On Assets (ROA)
-1.39
-0.26
1.93
0.74
-2.02
-0.95
11.50
4.21
8.73
8.95
4.64
6.18
2.90
4.23
7.45
7.37
-4.70
0.75
7.91
4.57
Return On Equity (ROE)
-2.22
-0.52
3.50
1.40
-5.09
-2.16
25.72
12.52
22.57
29.37
15.86
20.33
9.64
14.41
32.17
38.23
-25.76
3.29
28.08
17.87
Crédit client
19.70
19.27
24.04
20.82
76.81
75.35
62.41
70.93
74.00
82.18
83.64
76.10
74.65
67.82
72.37
86.25
77.29
76.61
77.03
73.40
Crédit fournisseur
88.75
82.72
156.69
129.70
58.45
103.49
99.19
87.07
155.63
Days Sales Outstanding (DSO)
19.70
19.27
24.04
20.82
76.81
75.35
62.41
70.93
74.00
82.18
83.64
76.10
74.65
67.82
72.37
86.25
77.29
76.61
77.03
73.40
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
167.70
178.80
202.20
227.80
249.10
2,331.60
2,897.30
3,384.90
304.70
282.60
2,474.70
2,267.20
1,871.10
2,730.30
2,486.80
1,896.40
1,403.30
176.40
1,506.70
1,995.50
Coût salarial par employé
€ 63K
€ 65K
€ 57K
€ 49K
€ 50K
€ 5K
€ 5K
€ 5K
€ 56K
€ 65K
€ 6K
€ 6K
€ 6K
€ 4K
€ 6K
€ 6K
€ 6K
€ 42K
€ 4K
€ 3K