AC

Aspria City

BE0870.661.409

Donkerstraat 56 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2019
2017
2017
2016
2015
2014
2014
2011
2011
2010
2010
2009
2009
2008
2008
Chiffre d'affaires
€ 4.95M
€ 4.47M
€ 4.40M
€ 3.56M
€ 1.71M
€ 4.04M
€ 3.56M
€ 3.45M
€ 3.46M
€ 3.24M
€ 3.11M
€ 2.84M
€ 2.76M
Croissance du chiffre d'affaires
10.6%
1.62%
23.48%
108.13%
-57.64%
13.52%
3.27%
6.71%
4.16%
9.76%
2.72%
Résultats
€ -800K
€ 333K
€ 613K
€ -17K
€ -1.26M
€ 235K
€ 128K
€ 88K
€ 139K
€ 254K
€ -96K
€ -285K
€ 1.98M
€ -898K
Fonds propres
€ -1.93M
€ -1.13M
€ -1.46M
€ -2.08M
€ -2.06M
€ -32K
€ -448K
€ -576K
€ -664K
€ -803K
€ -897K
€ -3.23M
€ -2.94M
€ -4.92M
Employés
17.00
15.80
16.40
16.10
18.70
23.10
17.50
8.90
10.40
19.00
17.90
16.20
18.60
20.80
Limite de crédit
€ 149K
€ 696K
€ 915K
€ 306K
€ 51K
€ 568K
€ 360K
€ 157K
€ 147K
€ 447K
€ 126K
€ 90K
€ 76K
€ 83K
Impôts
€ 21K
€ 14K
€ 9K
€ 12K
€ 115K
€ 15K
€ 14K
€ 14K
€ 361
€ 12K
€ 33K
€ 14K
€ 23K
€ 11K
Rémunérations et charges sociales
€ 146K
€ 142K
€ 117K
€ 198K
€ 434K
€ 142K
€ 142K
€ 120K
€ 119K
€ 120K
€ 173K
€ 99K
€ 107K
€ 121K
Dividendes
Taux de distribution
EBITDA
€ -431K
€ 584K
€ 802K
€ 226K
€ -991K
€ 474K
€ 282K
€ 222K
€ 209K
€ 369K
€ 31K
€ -114K
€ -212K
€ -690K
Marge EBITDA
-8.72%
13.05%
18.24%
6.35%
-57.86%
11.71%
7.92%
10.65%
0.95%
-3.67%
-7.48%
-24.97%
EBIT
€ -694K
€ 382K
€ 649K
€ 23K
€ -1.24M
€ 255K
€ 145K
€ 107K
€ 85K
€ 239K
€ -65K
€ -219K
€ -310K
€ -767K
Bénéfice net
€ -800K
€ 333K
€ 613K
€ -17K
€ -1.26M
€ 235K
€ 128K
€ 88K
€ 139K
€ 254K
€ -96K
€ -285K
€ 1.98M
€ -898K
Marge nette
-16.17%
7.45%
13.93%
-0.47%
-73.81%
5.82%
3.58%
7.33%
-2.97%
-9.14%
69.7%
-32.51%
Capex
€ 37K
€ 976K
€ 213K
€ 97K
€ 45K
€ 181K
€ 888K
€ 33K
€ 121K
€ 153K
€ 143K
€ 41K
Cash
€ 92K
€ 221K
€ 329K
€ 260K
€ 182K
€ 319K
€ 179K
€ 334K
€ 373K
€ 493K
€ 259K
€ 281K
€ 127K
€ 380K
Cashflow
€ -537K
€ 535K
€ 766K
€ 186K
€ -1.02M
€ 454K
€ 265K
€ 203K
€ 263K
€ 384K
€ -565
€ -180K
€ 2.08M
€ -821K
Working capital
€ -3.29M
€ -2.69M
€ -2.25M
€ -2.82M
€ -2.90M
€ -960K
€ -1.51M
€ -50K
€ -1.01M
€ -1.26M
€ -3.57M
€ -3.23M
€ -3.70M
Current ratio
0.08
0.14
0.23
0.15
0.14
0.34
0.22
0.92
0.38
0.23
0.16
0.15
0.20
Quick ratio
0.10
0.23
0.44
0.28
0.37
5.61
5.65
0.88
5.24
200.51
0.27
0.26
0.30
Working capital ratio
0.10
0.18
0.31
0.20
0.21
0.65
0.43
0.92
0.70
0.46
0.20
0.19
0.24
Total de l'actif
€ 1.65M
€ 2.01M
€ 1.46M
€ 1.25M
€ 1.32M
€ 1.52M
€ 1.67M
€ 1.04M
€ 818K
€ 865K
€ 742K
€ 1.02M
€ 838K
€ 1.17M
Dettes
€ 3.58M
€ 3.14M
€ 2.92M
€ 3.32M
€ 3.38M
€ 1.55M
€ 2.12M
€ 1.61M
€ 1.48M
€ 1.67M
€ 1.64M
€ 4.25M
€ 3.78M
€ 6.09M
Dettes à court terme
€ 3.01M
€ 2.47M
€ 2.20M
€ 2.54M
€ 2.29M
€ 771K
€ 1.01M
€ 639K
€ 863K
€ 820K
€ 3.39M
€ 2.93M
€ 3.83M
Dettes à long terme
€ 91K
€ 175K
€ 54K
€ 1.47M
Solvabilité
-116.83%
-56.41%
-100.39%
-166.75%
-156.64%
-2.13%
-26.8%
-55.45%
-81.18%
-92.75%
-120.92%
-315.71%
-351.17%
-420.59%
Ratio de la dette à long terme
-2.81
-0.39
-0.07
-0.30
Dettes / EBITDA
5.37
3.64
14.69
3.27
7.52
7.27
7.09
4.53
53.01
Interest Coverage Ratio
-7.69
13.48
26.22
1.54
-82.18
65.44
644.92
56.57
22.55
26.96
-3.58
-4.21
-4.03
-6.88
Rentabilité brute
27.83%
-47.31%
-52.33%
-8.97%
49.41%
-1404.08%
-59%
-35.19%
-39.54%
-47.81%
0.06%
5.58%
-70.51%
16.68%
Rentabilité nette
41.41%
-29.46%
-41.86%
0.81%
61.32%
-728.13%
-28.45%
-15.24%
-20.91%
-31.61%
10.73%
8.82%
-67.21%
18.25%
Return On Assets (ROA)
-48.38
16.62
42.02
-1.35
-96.05
15.51
7.62
8.45
16.98
29.32
-12.98
-27.84
236.02
-76.77
Return On Equity (ROE)
41.41
-29.46
-41.86
0.81
61.32
-728.13
-28.45
-15.24
-20.91
-31.61
10.73
8.82
-67.21
18.25
Crédit client
4.84
8.50
8.52
15.38
38.55
4.19
11.46
6.61
1.81
2.14
11.40
42.16
Crédit fournisseur
72.77
176.60
189.16
261.99
203.70
56.43
63.12
924.47
582.95
87.43
59.02
308.47
255.53
397.73
Days Sales Outstanding (DSO)
4.84
8.50
8.52
15.38
38.55
4.19
11.46
6.61
1.81
2.14
11.40
42.16
Days Sales of Inventory (DSI)
110.26
79.42
49.36
42.29
115.91
57.76
51.16
61.50
62.88
52.75
11.62
12.23
34.73
18.05
Inventory Turnover Ratio
3.46
5.23
8.83
7.12
2.83
5.78
7.14
5.99
6.26
8.99
31.62
15.60
13.30
16.95
Employés
17.00
15.80
16.40
16.10
18.70
23.10
17.50
8.90
10.40
19.00
17.90
16.20
18.60
20.80
Coût salarial par employé
€ 9K
€ 9K
€ 7K
€ 12K
€ 23K
€ 6K
€ 8K
€ 14K
€ 11K
€ 6K
€ 10K
€ 6K
€ 6K
€ 6K