A

Algorhythm

BE0887.866.734

Veldkant 33 A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 3.64M
€ 4.08M
€ 4.26M
€ 5.11M
€ 6.18M
€ 6.81M
€ 5.28M
€ 3.36M
€ 3.32M
€ 4.00M
€ 3.94M
€ 3.57M
€ 2.86M
€ 3.25M
Croissance du chiffre d'affaires
-4.25%
-16.49%
-17.38%
-9.25%
28.94%
57.32%
1.27%
-17.18%
1.66%
10.23%
25%
-12.15%
Marge brute
€ 1.28M
€ 1.12M
€ 1.12M
€ 1.81M
€ 2.49M
€ 1.01M
Résultats
€ 109K
€ -27K
€ -15K
€ 372K
€ -518K
€ 2.24M
€ 193K
€ 573K
€ 673K
€ 1.20M
€ 648K
€ 280K
€ 321K
€ 369K
€ 225K
€ 409K
€ 274K
€ 153K
Fonds propres
€ 619K
€ 511K
€ 538K
€ 702K
€ 4.82M
€ 5.34M
€ 3.21M
€ 3.16M
€ 2.59M
€ 1.92M
€ 718K
€ 855K
€ 852K
€ 862K
€ 823K
€ 698K
€ 389K
€ 215K
Employés
12.80
14.80
13.80
16.80
29.00
10.10
10.40
13.30
14.80
17.50
17.80
14.30
12.90
17.00
19.40
17.00
17.70
12.10
Limite de crédit
€ 451K
€ 236K
€ 241K
€ 871K
€ 477K
€ 927K
€ 613K
€ 1.29M
€ 1.37M
€ 3.08M
€ 1.35M
€ 823K
€ 962K
€ 1.06M
€ 763K
€ 989K
€ 681K
€ 422K
Impôts
€ 34K
€ 3K
€ 176K
€ 222K
€ 230K
€ 49K
€ 280K
€ 436K
€ 760K
€ 1.22M
€ 391K
€ 289K
€ 185K
€ 380K
€ 382K
€ 420K
€ 305K
€ 122K
Rémunérations et charges sociales
€ 113K
€ 106K
€ 90K
€ 100K
€ 200K
€ 70K
€ 61K
€ 89K
€ 114K
€ 121K
€ 122K
€ 103K
€ 84K
€ 92K
€ 121K
€ 111K
€ 105K
€ 92K
Dividendes
€ 150K
€ 4.49M
€ 100K
€ 150K
€ 785K
€ 277K
€ 331K
€ 331K
€ 100K
€ 100K
€ 100K
Taux de distribution
1208.27%
4.47%
77.79%
121.19%
98.99%
102.95%
89.59%
44.39%
24.47%
36.43%
EBITDA
€ 191K
€ 8K
€ 26K
€ 556K
€ -341K
€ 308K
€ 220K
€ 594K
€ 657K
€ 1.88M
€ 1.03M
€ 465K
€ 515K
€ 604K
€ 393K
€ 673K
€ 477K
€ 294K
Marge EBITDA
5.25%
0.13%
0.42%
8.38%
-5.01%
7.54%
5.16%
11.64%
10.63%
27.65%
19.58%
13.86%
15.53%
15.08%
9.99%
18.85%
16.68%
9.04%
EBIT
€ 172K
€ -11K
€ 9K
€ 540K
€ -366K
€ 297K
€ 204K
€ 573K
€ 638K
€ 1.87M
€ 1.03M
€ 457K
€ 506K
€ 595K
€ 384K
€ 663K
€ 468K
€ 287K
Bénéfice net
€ 109K
€ -27K
€ -15K
€ 372K
€ 288K
€ 2.24M
€ 193K
€ 573K
€ 301K
€ 1.20M
€ 648K
€ 280K
€ 321K
€ 369K
€ 225K
€ 409K
€ 274K
€ 153K
Marge nette
2.99%
-0.44%
-0.24%
5.6%
-7.6%
54.76%
4.52%
11.23%
10.89%
17.59%
12.26%
8.33%
9.68%
9.22%
5.72%
11.44%
9.6%
4.7%
Capex
€ 5K
€ 50K
€ 11K
€ -358
€ 70K
€ 0
€ 9K
€ 15K
€ 20K
€ 24K
€ 11K
€ 10K
€ 12K
€ 13K
€ 8K
€ 8K
€ 8K
Cash
€ 9K
€ 19K
€ 30K
€ 41K
€ 37K
€ 12K
€ 37K
€ 27K
€ 265K
€ 195K
€ 317K
€ 224K
€ 109K
€ 265K
€ 106K
€ 368K
€ 171K
€ 182K
Cashflow
€ 127K
€ -7K
€ 3K
€ 388K
€ -493K
€ 2.24M
€ 211K
€ 595K
€ 692K
€ 1.21M
€ 657K
€ 288K
€ 331K
€ 378K
€ 235K
€ 418K
€ 283K
€ 160K
Working capital
€ 577K
€ 454K
€ 450K
€ 608K
€ 4.77M
€ 3.94M
€ 2.88M
€ 2.83M
€ 2.25M
€ 1.57M
€ 384K
€ 835K
€ 834K
€ 846K
€ 812K
€ 685K
€ 375K
€ 199K
Current ratio
1.92
1.43
1.32
1.37
4.93
3.44
3.55
3.10
2.23
1.72
1.20
1.66
1.83
1.68
1.81
1.46
1.39
1.19
Quick ratio
2.05
1.67
1.33
1.49
5.33
3.44
3.55
3.10
2.23
1.72
1.20
1.66
1.83
1.81
1.81
1.56
1.41
1.21
Working capital ratio
1.98
1.54
1.32
1.43
5.12
3.44
3.55
3.10
2.23
1.72
1.20
1.66
1.83
1.75
1.81
1.51
1.40
1.20
Total de l'actif
€ 1.25M
€ 1.58M
€ 1.95M
€ 2.37M
€ 6.04M
€ 6.96M
€ 4.34M
€ 4.51M
€ 4.42M
€ 4.11M
€ 2.65M
€ 2.11M
€ 1.85M
€ 2.10M
€ 1.83M
€ 2.17M
€ 1.34M
€ 1.27M
Dettes
€ 627K
€ 1.07M
€ 1.42M
€ 1.66M
€ 1.22M
€ 1.61M
€ 1.13M
€ 1.35M
€ 1.82M
€ 2.19M
€ 1.93M
€ 1.26M
€ 1.00M
€ 1.24M
€ 1.01M
€ 1.48M
€ 953K
€ 1.05M
Dettes à court terme
€ 607K
€ 989K
€ 1.41M
€ 1.59M
€ 1.17M
€ 1.61M
€ 1.13M
€ 1.35M
€ 1.82M
€ 2.19M
€ 1.93M
€ 1.26M
€ 1.00M
€ 1.19M
€ 1.00M
€ 1.43M
€ 947K
€ 1.05M
Dettes à long terme
Solvabilité
49.67%
32.35%
27.52%
29.68%
79.81%
76.78%
73.92%
70.1%
58.64%
46.67%
27.12%
40.45%
45.97%
41.04%
45.03%
32.1%
29.01%
16.93%
Ratio de la dette à long terme
Dettes / EBITDA
3.28
131.89
54.39
2.99
5.24
5.12
2.27
2.78
1.16
1.86
2.70
1.94
2.05
2.55
2.19
2.00
3.59
Interest Coverage Ratio
23.04
57.56
62.66
114.79
96.09
32.41
33.99
27.59
16.25
33.35
20.74
13.81
Rentabilité brute
20.53%
-1.46%
0.5%
55.28%
-10.22%
42.03%
6.57%
18.8%
26.74%
63.3%
91.54%
33.7%
38.79%
43.87%
28.54%
59.94%
72.7%
74.57%
Rentabilité nette
17.53%
-5.23%
-2.73%
52.95%
-10.73%
41.86%
6.02%
18.13%
26%
62.53%
90.23%
32.73%
37.67%
42.81%
27.36%
58.54%
70.49%
71.15%
Return On Assets (ROA)
8.71
-1.69
-0.75
15.71
-8.57
32.14
4.45
12.71
15.25
29.18
24.47
13.24
17.32
17.57
12.32
18.80
20.45
12.04
Return On Equity (ROE)
17.53
-5.23
-2.73
52.95
-10.73
41.86
6.02
18.13
26.00
62.53
90.23
32.73
37.67
42.81
27.36
58.54
70.49
71.15
Crédit client
58.37
61.43
61.49
71.34
60.06
84.59
59.98
66.99
70.05
125.64
65.42
97.16
97.87
83.19
63.88
111.02
94.91
73.26
Crédit fournisseur
67.26
77.02
80.08
80.76
72.85
107.99
72.75
60.10
59.97
138.43
111.34
144.42
Days Sales Outstanding (DSO)
58.37
61.43
61.49
71.34
60.06
84.59
59.98
66.99
70.05
125.64
65.42
97.16
97.87
83.19
63.88
111.02
94.91
73.26
Days Sales of Inventory (DSI)
0.27
Inventory Turnover Ratio
2,580.80
2,682.12
Employés
12.80
14.80
13.80
16.80
29.00
10.10
10.40
13.30
14.80
17.50
17.80
14.30
12.90
17.00
19.40
17.00
17.70
12.10
Coût salarial par employé
€ 9K
€ 7K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 5K
€ 6K
€ 7K
€ 6K
€ 8K