A

Assemblics

BE0427.170.479

Politieke Gevangenenstraat 18 Harelbeke 8530
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.04M
€ 2.11M
€ 2.37M
€ 2.21M
€ 2.09M
€ 1.05M
€ 1.49M
Résultats
€ 363K
€ 415K
€ 682K
€ 730K
€ 841K
€ 319K
€ 708K
€ 629K
€ 455K
€ 809K
€ 293K
€ 161K
€ 98K
€ 114K
€ 1.07M
€ 652K
€ 584K
€ 761K
€ 1.25M
€ 1.47M
Fonds propres
€ 2.30M
€ 2.14M
€ 2.05M
€ 1.97M
€ 1.84M
€ 1.40M
€ 1.28M
€ 1.42M
€ 2.04M
€ 2.19M
€ 2.43M
€ 2.32M
€ 2.28M
€ 2.26M
€ 2.23M
€ 1.51M
€ 1.21M
€ 976K
€ 515K
€ 663K
Employés
24.10
21.30
23.30
21.30
20.10
18.20
18.40
19.30
19.10
19.90
21.60
21.80
24.40
28.10
29.20
28.30
31.60
35.80
37.80
38.90
Limite de crédit
€ 791K
€ 886K
€ 1.27M
€ 1.29M
€ 1.36M
€ 526K
€ 1.06M
€ 1.54M
€ 1.12M
€ 1.76M
€ 767K
€ 511K
€ 481K
€ 490K
€ 2.54M
€ 1.63M
€ 1.45M
€ 1.81M
€ 2.13M
€ 2.49M
Impôts
€ 176K
€ 85K
€ 81K
€ 77K
€ 23K
€ 39K
€ 67K
€ 46K
€ 131K
€ 201K
€ 70K
€ 41K
€ 15K
€ 20K
€ 350K
€ 305K
€ 173K
€ 65K
€ 247K
€ 566K
Rémunérations et charges sociales
€ 250K
€ 209K
€ 246K
€ 179K
€ 167K
€ 113K
€ 55K
€ 68K
€ 58K
€ 75K
€ 76K
€ 82K
€ 96K
€ 61K
€ 119K
€ 147K
€ 124K
€ 170K
€ 155K
€ 174K
Dividendes
€ 201K
€ 29K
€ 200K
€ 200K
€ 200K
€ 200K
€ 850K
€ 1.25M
€ 600K
€ 1.05M
€ 180K
€ 130K
€ 70K
€ 90K
€ 350K
€ 350K
€ 350K
€ 300K
€ 1.40M
€ 1.68M
Taux de distribution
55.22%
7.07%
29.31%
27.4%
23.79%
62.7%
120.09%
198.8%
131.96%
129.73%
61.47%
80.54%
71.3%
79.29%
32.67%
53.65%
59.97%
39.43%
111.8%
113.63%
EBITDA
€ 648K
€ 725K
€ 1.09M
€ 1.12M
€ 1.19M
€ 424K
€ 932K
€ 816K
€ 547K
€ 993K
€ 371K
€ 198K
€ 197K
€ 196K
€ 1.49M
€ 903K
€ 828K
€ 1.10M
€ 1.77M
€ 2.07M
EBIT
€ 444K
€ 500K
€ 865K
€ 947K
€ 1.08M
€ 390K
€ 909K
€ 779K
€ 507K
€ 949K
€ 288K
€ 115K
€ 118K
€ 95K
€ 1.38M
€ 802K
€ 695K
€ 958K
€ 1.62M
€ 1.88M
Bénéfice net
€ 363K
€ 415K
€ 682K
€ 730K
€ 841K
€ 319K
€ 708K
€ 629K
€ 455K
€ 809K
€ 296K
€ 170K
€ 107K
€ 122K
€ 1.08M
€ 661K
€ 610K
€ 788K
€ 1.47M
€ 1.52M
Capex
€ 189K
€ 20K
€ 219K
€ 470K
€ 223K
€ 192K
€ 24K
€ 20K
€ 1K
€ 40K
€ 13K
€ 100K
€ 2K
€ 24K
€ 206K
€ 56K
€ 30K
€ 100K
€ -537K
€ 357K
Cash
€ 296K
€ 484K
€ 269K
€ 553K
€ 750K
€ 762K
€ 1.11M
€ 1.01M
€ 1.18M
€ 1.18M
€ 760K
€ 449K
€ 632K
€ 1.50M
€ 1.08M
€ 1.06M
€ 863K
€ 652K
€ 1.07M
€ 1.73M
Cashflow
€ 567K
€ 639K
€ 906K
€ 899K
€ 946K
€ 298K
€ 694K
€ 689K
€ 485K
€ 818K
€ 427K
€ 266K
€ 171K
€ 181K
€ 1.18M
€ 782K
€ 693K
€ 884K
€ 1.40M
€ 1.65M
Working capital
€ 2.04M
€ 1.86M
€ 1.69M
€ 1.69M
€ 1.69M
€ 1.31M
€ 1.29M
€ 1.47M
€ 1.12M
€ 712K
€ 1.30M
€ 1.15M
€ 1.24M
€ 2.09M
€ 2.02M
€ 1.41M
€ 1.04M
€ 737K
€ 266K
€ 422K
Current ratio
2.18
2.22
2.10
2.28
1.91
2.72
2.82
2.76
1.95
1.42
1.93
3.04
4.63
7.60
3.01
2.07
2.40
1.66
1.12
1.13
Quick ratio
1.33
1.41
1.22
1.19
1.17
2.58
2.55
2.09
1.47
1.14
1.09
2.45
4.59
8.24
2.80
1.73
2.19
1.53
1.00
1.03
Working capital ratio
2.21
2.25
2.13
2.32
1.94
2.93
2.95
2.76
2.77
2.34
2.83
5.29
8.21
8.48
3.11
2.09
2.40
1.66
1.13
1.13
Total de l'actif
€ 4.15M
€ 3.79M
€ 3.84M
€ 3.63M
€ 3.86M
€ 2.28M
€ 2.05M
€ 2.35M
€ 3.30M
€ 3.99M
€ 4.00M
€ 3.02M
€ 2.67M
€ 2.63M
€ 3.34M
€ 2.94M
€ 2.03M
€ 2.22M
€ 2.95M
€ 4.80M
Dettes
€ 1.85M
€ 1.65M
€ 1.79M
€ 1.67M
€ 2.02M
€ 882K
€ 711K
€ 836K
€ 1.19M
€ 1.72M
€ 1.46M
€ 642K
€ 341K
€ 316K
€ 1.01M
€ 1.32M
€ 740K
€ 1.12M
€ 2.28M
€ 3.86M
Dettes à court terme
€ 1.70M
€ 1.50M
€ 1.51M
€ 1.30M
€ 1.83M
€ 708K
€ 678K
€ 836K
€ 1.17M
€ 1.66M
€ 1.38M
€ 540K
€ 307K
€ 283K
€ 976K
€ 1.30M
€ 740K
€ 1.12M
€ 2.26M
€ 3.28M
Dettes à long terme
€ 133K
€ 130K
€ 253K
€ 343K
€ 166K
€ 117K
€ 16K
€ 38K
€ 58K
€ 79K
€ 576K
Solvabilité
55.36%
56.41%
53.41%
54.17%
47.6%
61.33%
62.55%
60.51%
61.92%
54.9%
60.73%
76.63%
85.51%
85.84%
66.95%
51.49%
59.5%
43.95%
17.47%
13.81%
Ratio de la dette à long terme
0.06
0.06
0.12
0.17
0.09
0.08
0.01
0.02
0.02
0.03
0.87
Dettes / EBITDA
2.86
2.28
1.64
1.49
1.70
2.08
0.76
1.02
2.17
1.73
3.93
3.24
1.73
1.61
0.68
1.46
0.89
1.02
1.29
1.87
Interest Coverage Ratio
390.24
230.25
261.42
154.13
139.90
220.89
93.86
2,874.54
624.48
147.83
62.17
42.70
Rentabilité brute
24.67%
29.91%
44.18%
45.67%
51.45%
21.31%
54.26%
48.44%
23.72%
37.4%
17.57%
11.5%
7.48%
8.02%
52.68%
51.76%
57.26%
90.58%
270.99%
248.47%
Rentabilité nette
15.8%
19.43%
33.26%
37.07%
45.7%
22.81%
55.32%
44.23%
22.26%
36.99%
12.06%
6.97%
4.3%
5.03%
47.97%
43.16%
48.26%
77.97%
243.18%
222.52%
Return On Assets (ROA)
8.74
10.96
17.77
20.08
21.75
13.99
34.60
26.76
13.78
20.30
7.32
5.34
3.67
4.32
32.12
22.22
28.72
34.27
42.48
30.74
Return On Equity (ROE)
15.80
19.43
33.26
37.07
45.70
22.81
55.32
44.23
22.26
36.99
12.06
6.97
4.30
5.03
47.97
43.16
48.26
77.97
243.18
222.52
Crédit client
43.77
31.71
40.03
58.53
80.86
76.88
62.20
65.86
81.19
60.44
71.02
61.84
74.61
Crédit fournisseur
46.32
39.75
31.75
115.36
35.38
24.64
19.25
20.98
61.18
17.47
61.43
41.98
67.26
Days Sales Outstanding (DSO)
43.77
31.71
40.03
58.53
80.86
76.88
62.20
65.86
81.19
60.44
71.02
61.84
74.61
Days Sales of Inventory (DSI)
74.72
85.29
72.25
178.32
80.82
104.35
111.37
83.92
95.43
63.99
27.06
54.12
46.23
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.84
4.45
3.04
3.00
5.23
3.42
3.04
3.80
5.85
5.93
8.69
6.36
6.46
Employés
24.10
21.30
23.30
21.30
20.10
18.20
18.40
19.30
19.10
19.90
21.60
21.80
24.40
28.10
29.20
28.30
31.60
35.80
37.80
38.90
Coût salarial par employé
€ 10K
€ 10K
€ 11K
€ 8K
€ 8K
€ 6K
€ 3K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K
€ 2K
€ 4K
€ 5K
€ 4K
€ 5K
€ 4K
€ 4K