AI

Asco Industries

BE0441.428.489

Weiveldlaan 2 Zaventem 1930
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 330.25M
€ 301.00M
€ 263.71M
€ 235.62M
€ 169.58M
€ 195.46M
€ 281.50M
€ 356.97M
€ 387.67M
€ 360.82M
€ 252.70M
€ 246.61M
€ 233.10M
€ 197.12M
€ 189.73M
€ 200.39M
€ 204.11M
€ 182.12M
€ 153.50M
Croissance du chiffre d'affaires
9.72%
14.14%
11.92%
38.94%
-13.24%
-30.56%
-21.14%
-7.92%
7.44%
42.79%
2.47%
5.8%
18.25%
3.89%
-5.32%
-1.82%
12.08%
18.64%
Résultats
€ -1.93M
€ 326K
€ -4.02M
€ -16.88M
€ -30.49M
€ -48.86M
€ 3.83M
€ 21.12M
€ 12.30M
€ 5.09M
€ 2.38M
€ 5.26M
€ 6.25M
€ 4.74M
€ 12.15M
€ -6.30M
€ 11.05M
€ 7.15M
€ 4.57M
Fonds propres
€ 32.51M
€ 34.44M
€ 34.12M
€ 38.14M
€ 55.01M
€ 85.50M
€ 104.47M
€ 101.72M
€ 91.62M
€ 88.29M
€ 85.75M
€ 84.21M
€ 81.19M
€ 65.52M
€ 63.13M
€ 57.07M
€ 63.38M
€ 45.70M
€ 45.70M
Employés
613.30
615.70
617.00
647.50
685.50
757.50
823.90
855.70
892.50
893.10
879.00
850.50
772.80
709.00
674.20
675.80
673.00
591.50
538.40
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.05M
€ 6.69M
€ 8.86M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 1.61M
€ 1.69M
€ 1.56M
€ 2.02M
€ 1.33M
€ 1.91M
€ 1.73M
€ 2.94M
€ 4.12M
€ 3.56M
€ 2.25M
€ 1.93M
€ 1.98M
€ 1.67M
€ 1.77M
€ 1.58M
€ 2.35M
€ 1.70M
€ 3.62M
Rémunérations et charges sociales
€ 9.85M
€ 9.11M
€ 8.60M
€ 8.88M
€ 7.41M
€ 7.89M
€ 9.05M
€ 9.38M
€ 8.49M
€ 8.93M
€ 9.99M
€ 7.96M
€ 8.25M
€ 7.17M
€ 6.41M
€ 7.21M
€ 6.09M
€ 5.28M
€ 4.42M
Dividendes
€ 1.07M
€ 11.02M
€ 8.97M
€ 2.54M
€ 839K
€ 2.24M
€ 2.74M
€ 2.36M
€ 6.09M
€ 5.52M
€ 7.14M
€ 4.57M
Taux de distribution
28.01%
52.18%
72.94%
50%
35.23%
42.61%
43.78%
49.72%
50.13%
50%
99.96%
100%
EBITDA
€ 10.66M
€ 14.00M
€ 13.96M
€ 287K
€ -14.48M
€ -20.21M
€ 13.23M
€ 44.82M
€ 44.80M
€ 33.27M
€ 8.18M
€ 16.41M
€ 21.19M
€ 16.02M
€ 20.00M
€ 26.44M
€ 19.38M
€ 20.34M
€ 15.76M
Marge EBITDA
3.23%
4.65%
5.3%
0.12%
-8.54%
-10.34%
4.7%
12.56%
11.56%
9.22%
3.24%
6.66%
9.09%
8.13%
10.54%
13.19%
9.49%
11.17%
10.27%
EBIT
€ 6.21M
€ 8.46M
€ 11.23M
€ -8.31M
€ -23.06M
€ -27.04M
€ 5.28M
€ 36.01M
€ 39.56M
€ 25.70M
€ 1.26M
€ 12.14M
€ 18.71M
€ 11.89M
€ 15.30M
€ 20.62M
€ 11.98M
€ 11.39M
€ 5.21M
Bénéfice net
€ -1.93M
€ 326K
€ -4.02M
€ -16.88M
€ -30.49M
€ -48.86M
€ 3.80M
€ 21.09M
€ 12.27M
€ 5.96M
€ 1.90M
€ 4.48M
€ 5.48M
€ 4.71M
€ 12.18M
€ -6.38M
€ 11.05M
€ 7.15M
€ 4.57M
Marge nette
-0.58%
0.11%
-1.53%
-7.16%
-17.98%
-25%
1.36%
5.92%
3.17%
1.41%
0.94%
2.13%
2.68%
2.41%
6.41%
-3.15%
5.41%
3.92%
2.98%
Capex
€ 8.21M
€ 5.00M
€ 3.79M
€ 2.17M
€ 2.53M
€ 8.53M
€ 12.30M
€ 8.96M
€ 11.67M
€ 10.61M
€ 11.29M
€ 15.22M
€ 8.31M
€ 3.83M
€ 2.46M
€ 3.19M
€ 3.00M
€ 4.28M
€ 9.28M
Cash
€ 30.04M
€ 34.10M
€ 31.55M
€ 32.38M
€ 17.09M
€ 28.31M
€ 13.82M
€ 48.77M
€ 30.61M
€ 35.90M
€ 15.65M
€ 22.80M
€ 16.40M
€ 10.12M
€ 23.98M
€ 13.07M
€ 5.59M
€ 10.54M
€ 769K
Cashflow
€ 3.10M
€ 6.07M
€ -3.24M
€ -4.87M
€ -22.43M
€ -41.80M
€ 7.19M
€ 29.03M
€ 17.33M
€ 13.11M
€ 9.35M
€ 8.92M
€ 8.74M
€ 8.92M
€ 12.63M
€ -848K
€ 18.86M
€ 16.07M
€ 15.25M
Working capital
€ -10.92M
€ -13.91M
€ -12.64M
€ 22.32M
€ 35.26M
€ 21.08M
€ 62.56M
€ 98.69M
€ 81.22M
€ 88.22M
€ 92.24M
€ 103.83M
€ 116.38M
€ 103.99M
€ 122.17M
€ 115.25M
€ 96.26M
€ 70.73M
€ 64.24M
Current ratio
0.93
0.91
0.91
1.24
1.50
1.23
1.73
1.94
1.74
1.81
2.02
2.32
2.47
2.58
2.93
2.94
2.50
1.81
1.93
Quick ratio
0.70
0.64
0.73
1.07
1.56
0.95
1.56
1.86
1.54
1.59
1.63
1.95
2.20
2.26
2.65
2.48
1.81
1.38
1.44
Working capital ratio
0.98
0.97
0.97
1.36
1.76
1.28
1.84
2.05
1.84
1.94
2.11
2.41
2.58
2.67
3.03
3.04
2.55
1.85
1.96
Total de l'actif
€ 230.74M
€ 212.45M
€ 200.80M
€ 196.93M
€ 197.75M
€ 211.34M
€ 266.51M
€ 317.65M
€ 317.56M
€ 324.48M
€ 290.92M
€ 253.30M
€ 231.45M
€ 201.56M
€ 201.21M
€ 189.61M
€ 184.01M
€ 184.89M
€ 163.73M
Dettes
€ 191.41M
€ 171.77M
€ 160.64M
€ 151.25M
€ 136.66M
€ 120.97M
€ 157.40M
€ 206.71M
€ 215.83M
€ 225.87M
€ 195.31M
€ 159.29M
€ 139.83M
€ 125.62M
€ 127.70M
€ 117.95M
€ 105.67M
€ 124.65M
€ 103.45M
Dettes à court terme
€ 156.91M
€ 141.11M
€ 130.93M
€ 84.55M
€ 60.10M
€ 86.91M
€ 80.74M
€ 99.28M
€ 104.36M
€ 101.92M
€ 87.00M
€ 75.89M
€ 76.02M
€ 63.90M
€ 61.58M
€ 57.71M
€ 63.43M
€ 86.08M
€ 68.79M
Dettes à long terme
€ 26.17M
€ 20.30M
€ 21.25M
€ 58.94M
€ 66.33M
€ 31.24M
€ 71.91M
€ 101.75M
€ 105.64M
€ 117.24M
€ 104.72M
€ 80.48M
€ 60.53M
€ 59.84M
€ 64.33M
€ 58.60M
€ 41.31M
€ 37.25M
€ 34.10M
Solvabilité
14.09%
16.21%
16.99%
19.37%
27.82%
40.46%
39.2%
32.02%
28.85%
27.21%
29.47%
33.24%
35.08%
32.51%
31.38%
30.1%
34.44%
24.72%
27.91%
Ratio de la dette à long terme
0.81
0.59
0.62
1.55
1.21
0.37
0.69
1.00
1.15
1.33
1.22
0.96
0.75
0.91
1.02
1.03
0.65
0.82
0.75
Dettes / EBITDA
17.95
12.27
11.50
526.44
11.90
4.61
4.82
6.79
23.89
9.70
6.60
7.84
6.39
4.46
5.45
6.13
6.56
Interest Coverage Ratio
1.09
1.28
2.19
-3.98
-23.74
-21.49
2.83
13.02
12.80
8.14
0.53
8.33
17.59
8.09
9.40
10.67
5.42
4.48
2.84
Rentabilité brute
9.55%
17.62%
-9.49%
-12.77%
-40.78%
-48.89%
6.89%
28.54%
18.91%
14.85%
10.9%
10.59%
10.77%
13.61%
20.01%
-1.49%
29.76%
35.16%
33.37%
Rentabilité nette
-5.92%
0.95%
-11.79%
-44.25%
-55.42%
-57.15%
3.66%
20.76%
13.42%
5.76%
2.78%
6.25%
7.7%
7.24%
19.25%
-11.04%
17.43%
15.64%
10.01%
Return On Assets (ROA)
-0.83
0.15
-2.00
-8.57
-15.42
-23.12
1.44
6.65
3.87
1.57
0.82
2.08
2.70
2.35
6.04
-3.32
6.00
3.86
2.79
Return On Equity (ROE)
-5.92
0.95
-11.79
-44.25
-55.42
-57.15
3.66
20.76
13.42
5.76
2.78
6.25
7.70
7.24
19.25
-11.04
17.43
15.64
10.01
Crédit client
39.28
44.17
75.81
72.09
125.39
85.64
116.54
109.67
95.60
96.51
111.28
109.38
100.47
102.83
93.57
92.78
100.19
108.31
106.90
Crédit fournisseur
104.48
100.91
105.64
123.90
102.13
64.10
95.03
80.91
81.08
75.66
96.88
95.46
96.79
87.20
88.64
82.73
80.73
92.69
109.17
Days Sales Outstanding (DSO)
39.28
44.17
75.81
72.09
125.39
85.64
116.54
109.67
95.60
96.51
111.28
109.38
100.47
102.83
93.57
92.78
100.19
108.31
106.90
Days Sales of Inventory (DSI)
94.64
111.63
95.80
96.85
118.86
115.91
77.13
65.88
76.52
90.15
144.78
129.99
126.00
125.98
126.80
155.22
174.51
176.93
207.62
Inventory Turnover Ratio
3.70
3.87
4.06
4.08
2.89
3.09
4.70
4.76
4.44
4.00
2.71
2.99
3.14
3.05
2.47
2.01
2.24
2.23
2.05
Employés
613.30
615.70
617.00
647.50
685.50
757.50
823.90
855.70
892.50
893.10
879.00
850.50
772.80
709.00
674.20
675.80
673.00
591.50
538.40
Coût salarial par employé
€ 16K
€ 15K
€ 14K
€ 14K
€ 11K
€ 10K
€ 11K
€ 11K
€ 10K
€ 10K
€ 11K
€ 9K
€ 11K
€ 10K
€ 10K
€ 11K
€ 9K
€ 9K
€ 8K