A

Axi

BE0407.653.980

Vaartdijk 90 Mechelen 2800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 26.68M
€ 28.92M
€ 59.77M
€ 58.55M
€ 53.69M
€ 46.38M
€ 45.65M
€ 41.13M
€ 38.88M
€ 34.14M
€ 35.92M
€ 33.40M
€ 28.72M
€ 29.02M
€ 25.40M
€ 25.60M
€ 24.89M
€ 27.17M
Croissance du chiffre d'affaires
-7.75%
-51.61%
2.08%
9.04%
15.76%
1.6%
11%
5.78%
13.89%
-4.96%
7.57%
16.28%
-1.03%
14.23%
-0.75%
2.84%
-8.39%
Résultats
€ -4.19M
€ -1.16M
€ 2.97M
€ 2.18M
€ 2.63M
€ 2.50M
€ 4.36M
€ 2.52M
€ 3.40M
€ 3.81M
€ 2.04M
€ 1.18M
€ 1.96M
€ 1.19M
€ 962K
€ 1.41M
€ 1.56M
€ 10K
Fonds propres
€ 588K
€ 4.78M
€ 7.55M
€ 4.57M
€ 5.09M
€ 5.26M
€ 6.76M
€ 5.71M
€ 6.69M
€ 6.28M
€ 4.57M
€ 5.53M
€ 5.10M
€ 3.94M
€ 3.55M
€ 3.89M
€ 4.28M
€ 2.72M
Employés
136.20
153.40
219.40
214.10
212.40
155.40
146.50
138.20
127.70
124.70
124.40
122.80
124.30
123.50
127.50
133.20
139.00
136.90
Limite de crédit
€ 757K
€ 1.40M
€ 4.22M
€ 3.10M
€ 2.75M
€ 2.18M
€ 2.80M
€ 1.71M
€ 2.95M
€ 2.42M
€ 1.53M
€ 1.72M
€ 1.47M
€ 1.46M
€ 1.25M
€ 1.08M
€ 1.38M
€ 1.24M
Impôts
€ 377K
€ 526K
€ 833K
€ 1.97M
€ 639K
€ 243K
€ 282K
€ 408K
€ 141K
€ 285K
€ 123K
€ 257K
€ 89K
€ 629K
€ 821K
€ 662K
€ 717K
€ 592K
Rémunérations et charges sociales
€ 3.29M
€ 3.52M
€ 5.29M
€ 4.53M
€ 3.71M
€ 2.98M
€ 2.80M
€ 2.57M
€ 2.34M
€ 2.37M
€ 2.23M
€ 2.10M
€ 1.70M
€ 2.04M
€ 1.80M
€ 1.69M
€ 1.74M
€ 2.24M
Dividendes
€ 2.70M
€ 2.80M
€ 4.00M
€ 3.30M
€ 3.50M
€ 3.00M
€ 2.10M
€ 3.00M
€ 750K
€ 800K
€ 800K
€ 1.30M
€ 1.80M
€ 6.16M
Taux de distribution
123.69%
106.43%
160.2%
75.77%
138.72%
88.13%
55.11%
147.17%
63.65%
40.82%
66.95%
135.2%
127.75%
59369.03%
EBITDA
€ -2.10M
€ 411K
€ 1.94M
€ 948K
€ 729K
€ 373K
€ 980K
€ 32K
€ 1.13M
€ 831K
€ 92K
€ 202K
€ 124K
€ 287K
€ 232K
€ -409K
€ 321K
€ 364K
Marge EBITDA
-7.86%
1.42%
3.25%
1.62%
1.36%
0.8%
2.15%
0.08%
2.9%
2.43%
0.26%
0.6%
0.43%
0.99%
0.91%
-1.6%
1.29%
1.34%
EBIT
€ -2.63M
€ -97K
€ 1.11M
€ 130K
€ -82K
€ -105K
€ 494K
€ -486K
€ 530K
€ 31K
€ -411K
€ -260K
€ -138K
€ 117K
€ 50K
€ -535K
€ 200K
€ 238K
Bénéfice net
€ -4.19M
€ -1.15M
€ 2.98M
€ 2.19M
€ 2.64M
€ 2.51M
€ 4.36M
€ 2.53M
€ 3.41M
€ 3.82M
€ 2.05M
€ 1.19M
€ 1.97M
€ 1.20M
€ 971K
€ 1.42M
€ 1.57M
€ 20K
Marge nette
-15.72%
-4.01%
4.97%
3.73%
4.9%
5.38%
9.54%
6.13%
8.75%
11.16%
5.67%
3.53%
6.82%
4.12%
3.79%
5.5%
6.27%
0.04%
Capex
€ 431K
€ 240K
€ 510K
€ 481K
€ 700K
€ 321K
€ 662K
€ 246K
€ 387K
€ 604K
€ 1.64M
€ 173K
€ 714K
€ 246K
€ 312K
€ 116K
€ 82K
€ 30K
Cash
€ 1.88M
€ 3.35M
€ 1.31M
€ 2.63M
€ 2.00M
€ 1.11M
€ 1.62M
€ 1.08M
€ 1.15M
€ 1.22M
€ 672K
€ 1.91M
€ 1.06M
€ 1.10M
€ 334K
€ 353K
€ 494K
€ 633K
Cashflow
€ -3.66M
€ -650K
€ 3.80M
€ 3.00M
€ 3.44M
€ 2.87M
€ 4.84M
€ 2.98M
€ 4.08M
€ 4.46M
€ 2.31M
€ 1.75M
€ 2.35M
€ 1.32M
€ 1.19M
€ 1.73M
€ 1.67M
€ 142K
Working capital
€ 3.78M
€ 3.74M
€ -2.83M
€ -1.93M
€ -1.30M
€ -2.08M
€ -148K
€ -83K
€ 2.46M
€ 1.98M
€ 824K
€ 2.33M
€ 1.53M
€ 685K
€ 373K
€ 857K
€ 1.10M
€ -478K
Current ratio
1.34
1.20
0.88
0.91
0.91
0.86
0.99
0.99
1.23
1.20
1.08
1.25
1.21
1.08
1.04
1.11
1.12
0.96
Quick ratio
3.40
1.68
1.25
1.27
1.35
1.26
1.56
1.78
2.00
1.80
1.58
2.20
2.72
1.69
1.78
2.26
2.03
1.39
Working capital ratio
1.92
1.40
1.03
1.06
1.09
1.03
1.21
1.28
1.52
1.44
1.28
1.59
1.67
1.32
1.32
1.50
1.46
1.14
Total de l'actif
€ 47.87M
€ 38.65M
€ 37.83M
€ 27.04M
€ 21.12M
€ 21.81M
€ 23.35M
€ 21.33M
€ 17.76M
€ 16.76M
€ 16.32M
€ 15.33M
€ 12.97M
€ 13.31M
€ 12.89M
€ 11.70M
€ 13.68M
€ 15.17M
Dettes
€ 47.28M
€ 33.87M
€ 30.28M
€ 22.45M
€ 16.01M
€ 16.53M
€ 16.45M
€ 15.48M
€ 10.86M
€ 10.33M
€ 11.45M
€ 9.26M
€ 7.44M
€ 9.06M
€ 8.99M
€ 7.50M
€ 9.27M
€ 12.31M
Dettes à court terme
€ 7.78M
€ 15.99M
€ 19.38M
€ 19.31M
€ 12.76M
€ 12.78M
€ 11.90M
€ 10.15M
€ 8.75M
€ 8.37M
€ 8.94M
€ 7.27M
€ 5.36M
€ 7.40M
€ 7.11M
€ 5.57M
€ 7.10M
€ 10.37M
Dettes à long terme
€ 36.09M
€ 15.19M
€ 7.50M
€ 810K
€ 1.35M
€ 1.89M
€ 2.43M
€ 240K
€ 831K
Solvabilité
1.23%
12.37%
19.95%
16.92%
24.1%
24.11%
28.96%
26.76%
37.64%
37.49%
28.01%
36.1%
39.34%
29.64%
27.54%
33.23%
31.28%
17.92%
Ratio de la dette à long terme
61.40
3.18
0.99
0.16
0.26
0.28
0.43
0.04
0.18
Dettes / EBITDA
82.40
15.57
23.68
21.97
44.29
16.80
486.05
9.65
12.44
124.32
45.85
60.22
31.57
38.67
28.93
33.77
Interest Coverage Ratio
-1.67
-0.10
1.76
0.60
-0.38
-0.64
2.79
-4.86
5.72
1.52
-58.74
-733.34
0.33
-3.69
1.31
1.70
Rentabilité brute
-622.94%
-13.61%
50.39%
65.61%
67.61%
54.48%
71.51%
52.15%
61.04%
70.97%
50.53%
31.58%
46.11%
33.53%
33.43%
44.5%
38.98%
5.21%
Rentabilité nette
-713.32%
-24.24%
39.39%
47.72%
51.67%
47.47%
64.39%
44.2%
50.92%
60.67%
44.6%
21.3%
38.4%
30.3%
27.09%
36.25%
36.47%
0.38%
Return On Assets (ROA)
-8.76
-3.00
7.86
8.07
12.46
11.45
18.65
11.83
19.16
22.74
12.49
7.69
15.11
8.98
7.46
12.04
11.41
0.07
Return On Equity (ROE)
-713.32
-24.24
39.39
47.72
51.67
47.47
64.39
44.20
50.92
60.67
44.60
21.30
38.40
30.30
27.09
36.25
36.47
0.38
Crédit client
162.54
218.77
97.70
99.15
72.63
83.54
89.07
92.76
100.02
96.95
96.38
95.80
84.27
97.30
115.07
100.86
128.40
122.19
Crédit fournisseur
75.68
217.89
76.25
84.47
54.93
70.93
73.83
54.18
71.26
61.95
73.63
64.97
57.22
61.62
57.33
56.97
87.47
68.60
Days Sales Outstanding (DSO)
162.54
218.77
97.70
99.15
72.63
83.54
89.07
92.76
100.02
96.95
96.38
95.80
84.27
97.30
115.07
100.86
128.40
122.19
Days Sales of Inventory (DSI)
17.25
17.18
0.18
0.13
0.13
0.30
0.17
0.29
0.54
1.42
0.19
0.19
0.62
1.12
1.65
2.98
10.45
3.13
Inventory Turnover Ratio
20.39
38.23
2,210.54
2,963.79
1,709.94
1,535.12
1,759.29
902.22
408.39
448.88
2,032.27
1,064.71
413.78
294.95
150.35
57.62
51.98
73.52
Employés
136.20
153.40
219.40
214.10
212.40
155.40
146.50
138.20
127.70
124.70
124.40
122.80
124.30
123.50
127.50
133.20
139.00
136.90
Coût salarial par employé
€ 24K
€ 23K
€ 24K
€ 21K
€ 17K
€ 19K
€ 19K
€ 19K
€ 18K
€ 19K
€ 18K
€ 17K
€ 14K
€ 16K
€ 14K
€ 13K
€ 13K
€ 16K