A

Atf

BE0406.325.674

Het Voorhof 5 Antwerpen 2040
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2012
2009
2008
Chiffre d'affaires
€ 19.58M
€ 16.89M
€ 19.47M
€ 21.00M
€ 17.62M
€ 16.51M
€ 19.82M
€ 20.27M
€ 17.23M
€ 16.75M
€ 14.53M
€ 11.19M
€ 15.29M
Croissance du chiffre d'affaires
15.96%
-13.26%
-7.29%
19.21%
6.69%
-16.68%
-2.22%
17.63%
2.87%
15.31%
29.77%
-26.77%
Résultats
€ 1.44M
€ 1.14M
€ 1.40M
€ 1.46M
€ 1.62M
€ 1.22M
€ 1.50M
€ 1.13M
€ 590K
€ 175K
€ 1.15M
€ 797K
€ 661K
Fonds propres
€ 4.56M
€ 4.56M
€ 4.56M
€ 4.30M
€ 4.27M
€ 4.26M
€ 4.25M
€ 3.92M
€ 3.92M
€ 3.94M
€ 4.11M
€ 3.71M
€ 3.63M
Employés
92.90
96.70
108.00
110.40
92.90
102.90
104.50
99.90
99.90
107.40
95.00
80.10
86.80
Limite de crédit
€ 4.29M
€ 3.81M
€ 3.38M
€ 4.41M
€ 5.01M
€ 4.21M
€ 5.37M
€ 4.70M
€ 2.88M
€ 2.69M
€ 4.36M
€ 3.50M
€ 3.92M
Impôts
€ 50K
€ 66K
€ 78K
€ 55K
€ 20K
€ 187K
€ 191K
€ 77K
€ 48K
€ 83K
€ 218K
€ 66K
€ 73K
Rémunérations et charges sociales
€ 349K
€ 368K
€ 396K
€ 397K
€ 395K
€ 367K
€ 402K
€ 437K
€ 454K
€ 411K
€ 302K
€ 272K
€ 294K
Dividendes
€ 1.45M
€ 540K
€ 540K
€ 96K
€ 97K
€ 1.21M
€ 1.17M
€ 1.13M
€ 610K
€ 162K
€ 1.15M
€ 719K
€ 660K
Taux de distribution
100.08%
47.18%
38.55%
6.59%
5.99%
99.45%
77.55%
100.15%
103.5%
92.39%
100.74%
90.23%
99.79%
EBITDA
€ 2.52M
€ 1.98M
€ 1.70M
€ 2.31M
€ 2.63M
€ 2.21M
€ 2.83M
€ 2.65M
€ 1.79M
€ 1.63M
€ 2.43M
€ 1.84M
€ 2.19M
Marge EBITDA
12.86%
11.72%
8.73%
10.99%
14.93%
13.41%
14.28%
13.07%
10.39%
9.71%
16.7%
16.47%
14.34%
EBIT
€ 1.63M
€ 1.37M
€ 1.55M
€ 1.80M
€ 2.01M
€ 1.54M
€ 1.99M
€ 1.51M
€ 824K
€ 223K
€ 1.40M
€ 645K
€ 761K
Bénéfice net
€ 1.44M
€ 1.14M
€ 1.32M
€ 1.43M
€ 1.60M
€ 1.22M
€ 1.44M
€ 1.13M
€ 590K
€ 159K
€ 1.15M
€ 797K
€ 661K
Marge nette
7.38%
6.78%
7.19%
6.96%
9.18%
7.39%
7.59%
5.56%
3.42%
1.05%
7.89%
7.12%
4.33%
Capex
€ 2.26M
€ 699K
€ 1.04M
€ 865K
€ 157K
€ 850K
€ 696K
€ 429K
€ 1.04M
€ 781K
€ 1.28M
€ 370K
€ 1.08M
Cash
€ 1.09M
€ 1.49M
€ 1.75M
€ 1.39M
€ 1.36M
€ 1.39M
€ 1.95M
€ 1.08M
€ 836K
€ 339K
€ 1.36M
€ 634K
€ 111K
Cashflow
€ 2.33M
€ 1.75M
€ 1.55M
€ 1.97M
€ 2.23M
€ 1.74M
€ 2.34M
€ 2.36M
€ 1.52M
€ 1.60M
€ 2.18M
€ 1.97M
€ 2.07M
Working capital
€ 2.73M
€ 2.90M
€ 2.90M
€ 3.03M
€ 3.33M
€ 3.01M
€ 3.32M
€ 2.91M
€ 2.30M
€ 2.33M
€ 2.24M
€ 2.66M
€ 1.80M
Current ratio
1.49
1.69
1.63
1.70
1.80
1.72
1.84
1.60
1.38
1.47
1.59
2.33
1.47
Quick ratio
1.19
1.20
1.36
1.49
1.33
1.46
1.71
1.37
1.03
1.20
1.46
2.21
1.34
Working capital ratio
1.49
1.69
1.65
1.71
1.80
1.72
1.84
1.60
1.38
1.47
1.59
2.33
1.47
Total de l'actif
€ 11.37M
€ 8.79M
€ 9.20M
€ 8.66M
€ 8.41M
€ 8.47M
€ 8.36M
€ 8.92M
€ 10.11M
€ 8.98M
€ 7.93M
€ 5.74M
€ 7.50M
Dettes
€ 6.81M
€ 4.23M
€ 4.64M
€ 4.36M
€ 4.14M
€ 4.21M
€ 3.96M
€ 4.85M
€ 6.13M
€ 4.95M
€ 3.78M
€ 2.00M
€ 3.81M
Dettes à court terme
€ 5.60M
€ 4.23M
€ 4.57M
€ 4.32M
€ 4.14M
€ 4.17M
€ 3.95M
€ 4.83M
€ 6.13M
€ 4.95M
€ 3.78M
€ 2.00M
€ 3.81M
Dettes à long terme
€ 1.20M
€ 33K
Solvabilité
40.07%
51.84%
49.56%
49.66%
50.77%
50.33%
50.87%
43.93%
38.76%
43.86%
51.83%
64.67%
48.42%
Ratio de la dette à long terme
0.26
0.01
Dettes / EBITDA
2.71
2.14
2.73
1.89
1.57
1.90
1.40
1.83
3.43
3.04
1.56
1.08
1.74
Interest Coverage Ratio
52.92
433.50
373.29
745.99
1,039.94
804.87
488.71
83.67
38.03
11.89
1,307.01
15,224.60
40.31
Rentabilité brute
51.14%
38.45%
34.02%
45.79%
52.34%
40.89%
55.05%
60.21%
38.87%
40.62%
53.06%
52.96%
57%
Rentabilité nette
31.71%
25.12%
30.74%
34.01%
37.89%
28.63%
35.34%
28.78%
15.05%
4.45%
27.88%
21.47%
18.2%
Return On Assets (ROA)
12.70
13.02
15.23
16.89
19.23
14.41
17.97
12.64
5.83
1.95
14.45
13.88
8.81
Return On Equity (ROE)
31.71
25.12
30.74
34.01
37.89
28.63
35.34
28.78
15.05
4.45
27.88
21.47
18.20
Crédit client
93.58
67.42
73.06
80.08
73.08
92.29
77.25
85.52
100.98
96.07
79.68
61.40
93.97
Crédit fournisseur
120.60
103.48
94.37
78.37
72.35
82.60
73.91
88.62
113.57
137.00
101.41
63.70
108.96
Days Sales Outstanding (DSO)
93.58
67.42
73.06
80.08
73.08
92.29
77.25
85.52
100.98
96.07
79.68
61.40
93.97
Days Sales of Inventory (DSI)
91.23
129.99
70.85
52.80
108.69
63.81
30.91
56.58
98.24
72.90
38.20
26.72
29.59
Inventory Turnover Ratio
3.64
3.33
6.01
4.71
4.29
7.53
7.80
4.57
4.56
5.55
8.16
9.11
8.26
Employés
92.90
96.70
108.00
110.40
92.90
102.90
104.50
99.90
99.90
107.40
95.00
80.10
86.80
Coût salarial par employé
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 5K
€ 4K
€ 3K
€ 3K
€ 3K