AS

Accent Software & Services

BE0426.235.321

Kwadestraat 155/7.2 Roeselare 8800
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
€ 643K
€ -69K
€ -5K
€ -40K
€ 24K
€ -4K
€ -3K
Résultats
€ 922K
€ -339K
€ 107K
€ -166K
€ -304K
€ 122K
€ 366K
€ -267K
€ -48K
€ 375K
€ 209K
€ 563K
€ 337K
€ 129K
€ 4K
€ -6K
€ -22K
€ 292
€ -135K
€ -70K
Fonds propres
€ 4.63M
€ 3.71M
€ 4.05M
€ 3.94M
€ 4.11M
€ 4.41M
€ 4.29M
€ 3.92M
€ 4.19M
€ 4.24M
€ 3.86M
€ 1.15M
€ -910K
€ -1.25M
€ -2.36M
€ -2.37M
€ -2.36M
€ -2.34M
€ -2.34M
€ -2.20M
Limite de crédit
€ 874K
€ 175K
€ 197K
€ 192K
€ 200K
€ 311K
€ 209K
€ 178K
€ 224K
€ 128K
€ 248K
€ 251K
€ 122K
€ 113K
-
-
-
€ 16K
-
-
Impôts
-
€ 5K
-
€ 6K
-
-
€ 3K
€ 6K
Rémunérations et charges sociales
-
-
-
-
Dividendes
Taux de distribution
EBITDA
€ 642K
€ -73K
€ -6K
€ -6K
€ -6K
€ 24K
€ -41K
€ -45K
€ 22K
€ -28K
€ 74K
€ 147K
€ 109K
€ 102K
€ -2K
€ -597
€ -40K
€ 19K
€ -4K
€ -4K
EBIT
€ 642K
€ -73K
€ -6K
€ -6K
€ -6K
€ 24K
€ -41K
€ -45K
€ 22K
€ -28K
€ 74K
€ 147K
€ 109K
€ 102K
€ -2K
€ -597
€ -20K
€ 19K
€ -4K
€ -4K
Bénéfice net
€ 922K
€ -339K
€ 107K
€ -166K
€ -304K
€ 122K
€ 366K
€ -267K
€ -48K
€ 375K
€ 209K
€ 563K
€ 337K
€ 129K
€ 4K
€ -6K
€ -22K
€ 292
€ -135K
€ -70K
Capex
Cash
€ 2.55M
€ 1.82M
€ 1.61M
€ 1.39M
€ 2.48M
€ 2.91M
€ 3.39M
€ 2.47M
€ 4.70M
€ 1.68M
€ 3.24M
€ 2.63M
€ 817K
€ 926K
€ 192K
€ 1K
€ 3K
€ 9K
€ 354
€ 2K
Cashflow
€ 922K
€ -339K
€ 107K
€ -166K
€ -304K
€ 122K
€ 366K
€ -267K
€ -48K
€ 375K
€ 209K
€ 563K
€ 337K
€ 129K
€ 4K
€ -6K
€ -42K
€ 292
€ -135K
€ -70K
Working capital
€ 2.80M
€ 1.81M
€ 1.61M
€ 992K
€ 3.35M
€ 3.61M
€ 3.72M
€ 1.63M
€ 1.45M
€ -6.19M
€ -12.57M
€ 13.12M
€ 5.81M
€ 852K
€ -24K
€ -4K
€ 1K
€ 23K
€ -2.12M
€ -2.05M
Current ratio
54.57
129.86
503.52
3.45
586.93
419.05
333.15
2.01
1.36
0.29
0.25
4.68
4.94
7.59
0.90
0.76
1.10
2.31
0.02
0.02
Quick ratio
54.57
129.86
503.52
3.47
4,806.49
419.05
-374.06
2.29
1.48
0.67
0.32
6.69
5.91
13.24
0.92
0.94
1.38
5.95
0.02
0.02
Working capital ratio
78.10
202.78
820.29
5.98
1,280.38
511.39
7,847.38
6.65
4.13
5.15
2.55
5.59
5.38
9.65
0.91
0.84
1.22
3.33
0.02
0.02
Total de l'actif
€ 11.76M
€ 8.47M
€ 5.69M
€ 4.35M
€ 4.11M
€ 4.42M
€ 4.80M
€ 10.03M
€ 15.92M
€ 32.17M
€ 37.82M
€ 16.93M
€ 7.28M
€ 3.60M
€ 1.00M
€ 14K
€ 15K
€ 41K
€ 42K
€ 44K
Dettes
€ 7.13M
€ 4.76M
€ 1.64M
€ 405K
€ 6K
€ 9K
€ 511K
€ 6.10M
€ 11.73M
€ 27.94M
€ 33.95M
€ 15.78M
€ 8.19M
€ 4.85M
€ 3.36M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.38M
€ 2.09M
Dettes à court terme
€ 52K
€ 14K
€ 3K
€ 403K
€ 3K
€ 9K
€ 612
€ 1.51M
€ 3.85M
€ 6.25M
€ 14.85M
€ 3.03M
€ 1.35M
€ 102K
€ 229K
€ 16K
€ 12K
€ 12K
€ 2.15M
€ 2.09M
Dettes à long terme
€ 7.08M
€ 4.75M
€ 1.64M
-
€ 500K
€ 4.50M
€ 7.71M
€ 19.21M
€ 17.21M
€ 12.22M
€ 6.72M
€ 4.72M
€ 3.13M
€ 2.36M
€ 2.36M
€ 2.36M
€ 229K
Solvabilité
39.37%
43.77%
71.11%
90.69%
99.86%
99.8%
89.35%
39.12%
26.32%
13.17%
10.22%
6.81%
-12.49%
-34.63%
-235.55%
-17354.97%
-15813.36%
-5739.41%
-5553.81%
-5052.67%
Ratio de la dette à long terme
1.53
1.28
0.41
0.00
0.12
1.15
1.84
4.53
4.46
10.59
-7.38
-3.78
-1.33
-1.00
-1.00
-1.01
-0.10
Dettes / EBITDA
11.10
0.37
536.47
459.71
107.42
75.14
47.39
122.79
Interest Coverage Ratio
-2.87
-12.77
1.21
-0.34
-0.14
0.03
-0.02
0.13
0.69
0.57
2.41
-0.10
-0.13
Rentabilité brute
19.91%
-9.13%
2.63%
-4.21%
-7.41%
2.77%
8.54%
-6.8%
-1.16%
8.84%
5.42%
48.82%
-37.02%
-10.39%
-0.18%
0.23%
1.77%
-0.01%
5.75%
3.19%
Rentabilité nette
19.91%
-9.13%
2.63%
-4.21%
-7.41%
2.77%
8.54%
-6.8%
-1.16%
8.84%
5.42%
48.82%
-37.02%
-10.39%
-0.18%
0.23%
0.92%
-0.01%
5.75%
3.19%
Return On Assets (ROA)
7.84
-3.99
1.87
-3.82
-7.40
2.77
7.63
-2.66
-0.30
1.16
0.55
3.33
4.62
3.60
0.42
-40.66
-146.18
0.72
-319.53
-161.00
Return On Equity (ROE)
19.91
-9.13
2.63
-4.21
-7.41
2.77
8.54
-6.80
-1.16
8.84
5.42
48.82
-37.02
-10.39
-0.18
0.23
0.92
-0.01
5.75
3.19
Crédit client
441.65
533.66
269.17
76.91
8.06
10.49
16.79
Crédit fournisseur
Days Sales Outstanding (DSO)
441.65
533.66
269.17
76.91
8.06
10.49
16.79
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé