AP

Acasa Projects

BE0833.959.874

Kortrijksesteenweg 62 Sint-Martens-Latem 9830
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 39.72M
€ 46.18M
€ 11.13M
€ 23.18M
€ 9.87M
-
-
€ 7.43M
€ 2.57M
€ 3.15M
€ 1.09M
-
Croissance du chiffre d'affaires
-13.98%
314.9%
-51.99%
134.84%
-100%
188.97%
-18.42%
188.3%
Résultats
€ 1.37M
€ 1.55M
€ 733K
€ 2.87M
€ 1.21M
€ 957K
€ 962K
€ 526K
€ 732K
€ 23K
€ 3K
€ 14K
€ 475K
€ 129K
€ -929
Fonds propres
€ 574K
€ 573K
€ 568K
€ 563K
€ 560K
€ 554K
€ 553K
€ 553K
€ 551K
€ 550K
€ 76K
€ 73K
€ 71K
€ 66K
€ 61K
Limite de crédit
€ 4.59M
€ 4.07M
€ 1.79M
€ 4.35M
€ 1.72M
€ 907K
€ 841K
€ 519K
€ 666K
€ 79K
€ 250K
€ 94K
€ 631K
€ 174K
€ 2K
Impôts
€ 499K
€ 1.35M
€ 670K
€ 61K
€ 441K
€ 507K
€ 409K
€ 170K
€ 120K
€ 198K
€ 162K
€ 43K
€ 2K
-
€ 13K
Rémunérations et charges sociales
-
-
€ 1K
-
-
-
Dividendes
€ 1.37M
-
€ 220K
€ 2.87M
€ 1.20M
€ 957K
€ 961K
€ 525K
€ 730K
€ 12K
€ 470K
€ 124K
-
Taux de distribution
99.93%
0%
30.02%
99.9%
99.5%
99.95%
99.92%
99.77%
99.77%
87.83%
98.86%
95.85%
EBITDA
€ 3.18M
€ 2.53M
€ 1.30M
€ 3.21M
€ 1.25M
€ 964K
€ 1.03M
€ 625K
€ 810K
€ 85K
€ 19K
€ -222
€ 468K
€ 126K
€ -1K
Marge EBITDA
8.02%
5.48%
11.67%
13.85%
12.71%
0.26%
-0.01%
14.86%
11.54%
EBIT
€ 3.04M
€ 2.43M
€ 1.30M
€ 3.21M
€ 1.25M
€ 959K
€ 1.03M
€ 624K
€ 809K
€ 85K
€ 19K
€ -222
€ 468K
€ 126K
€ -3K
Bénéfice net
€ 1.37M
€ 1.55M
€ 733K
€ 2.87M
€ 1.21M
€ 957K
€ 962K
€ 526K
€ 732K
€ 23K
€ 3K
€ 14K
€ 475K
€ 129K
€ -929
Marge nette
3.45%
3.36%
6.58%
12.38%
12.22%
0.05%
0.53%
15.08%
11.83%
Capex
€ 517K
-
-
€ 16K
Cash
€ 4.19M
€ 2.86M
€ 3.59M
€ 2.14M
€ 1.19M
€ 3.53M
€ 2.32M
€ 1.32M
€ 1.07M
€ 672K
€ 1.35M
€ 446K
€ 75K
€ 645K
€ 40K
Cashflow
€ 1.51M
€ 1.65M
€ 733K
€ 2.85M
€ 1.21M
€ 932K
€ 966K
€ 517K
€ 757K
€ -296K
€ 83K
€ 14K
€ 463K
€ 141K
€ 502
Working capital
€ 2.14M
€ 2.81M
€ 593K
€ 2.76M
€ 1.76M
€ 6.14M
€ 608K
€ 575K
€ 607K
€ 579K
€ 156K
€ 73K
€ 71K
€ 78K
€ 61K
Current ratio
1.08
1.13
1.03
1.21
1.21
1.98
1.05
1.07
1.08
1.12
1.09
1.01
1.02
1.02
1.05
Quick ratio
0.24
0.35
0.40
0.30
0.38
0.69
0.36
0.20
0.32
0.39
0.81
0.21
0.17
0.32
0.23
Working capital ratio
1.10
1.13
1.04
1.21
1.21
1.98
1.05
1.07
1.08
1.12
1.09
1.02
1.02
1.02
1.05
Total de l'actif
€ 30.73M
€ 24.67M
€ 19.86M
€ 15.73M
€ 10.16M
€ 12.45M
€ 11.73M
€ 8.90M
€ 8.09M
€ 5.52M
€ 1.98M
€ 5.26M
€ 3.50M
€ 3.26M
€ 1.30M
Dettes
€ 30.13M
€ 24.07M
€ 19.27M
€ 15.14M
€ 9.56M
€ 11.85M
€ 11.11M
€ 8.30M
€ 7.48M
€ 4.94M
€ 1.82M
€ 5.19M
€ 3.42M
€ 3.19M
€ 1.24M
Dettes à court terme
€ 27.34M
€ 21.63M
€ 19.17M
€ 12.97M
€ 8.39M
€ 6.29M
€ 11.11M
€ 8.30M
€ 7.47M
€ 4.93M
€ 1.82M
€ 5.18M
€ 3.42M
€ 3.19M
€ 1.23M
Dettes à long terme
€ 2.27M
€ 2.43M
-
€ 2.18M
€ 1.17M
€ 5.56M
-
-
-
-
Solvabilité
1.87%
2.32%
2.86%
3.58%
5.51%
4.45%
4.72%
6.21%
6.82%
9.97%
3.87%
1.39%
2.04%
2.02%
4.67%
Ratio de la dette à long terme
3.96
4.25
0.00
3.87
2.09
10.04
0.00
0.00
0.00
0.00
Dettes / EBITDA
9.46
9.51
14.84
4.72
7.62
12.30
10.79
13.28
9.24
57.90
95.71
7.31
25.25
Interest Coverage Ratio
2.71
6.38
3.37
10.44
23.56
0.61
-0.03
66.73
35.54
Rentabilité brute
263.29%
287.32%
129.07%
507.12%
216.12%
168.19%
174.54%
93.47%
137.36%
-53.82%
109.16%
18.72%
649.62%
214.4%
0.83%
Rentabilité nette
238.77%
270.48%
129.07%
509.64%
215.38%
172.85%
173.79%
95.21%
132.69%
4.16%
4.54%
18.72%
666.45%
196.2%
-1.53%
Return On Assets (ROA)
4.46
6.29
3.69
18.24
11.87
7.69
8.20
5.92
9.04
0.41
0.18
0.26
13.60
3.96
-0.07
Return On Equity (ROE)
238.77
270.48
129.07
509.64
215.38
172.85
173.79
95.21
132.69
4.16
4.54
18.72
666.45
196.20
-1.53
Crédit client
12.98
13.56
93.44
25.52
67.13
2.09
53.76
44.03
72.75
Crédit fournisseur
64.14
78.00
74.14
50.25
50.72
11.83
184.64
113.49
79.66
Days Sales Outstanding (DSO)
12.98
13.56
93.44
25.52
67.13
2.09
53.76
44.03
72.75
Days Sales of Inventory (DSI)
213.06
145.03
144.91
196.42
126.35
29.18
744.73
556.34
405.14
Inventory Turnover Ratio
2.00
2.91
2.56
2.35
2.67
0.00
0.00
0.00
0.00
0.00
25.02
0.98
1.31
1.80
0.00
Employés
0.60
0.40
Coût salarial par employé
-
€ 3K