B

B.c.

BE0873.040.085

Leuzesesteenweg 169 Ronse 9600
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 31.04M
€ 31.61M
€ 31.53M
€ 25.25M
€ 27.51M
€ 31.64M
€ 29.53M
€ 26.04M
€ 24.13M
€ 23.57M
€ 32.05M
€ 68.21M
€ 55.81M
€ 44.18M
€ 30.87M
€ 23.43M
€ 16.79M
€ 10.06M
€ 11.69M
€ 11.09M
Croissance du chiffre d'affaires
-1.8%
0.23%
24.91%
-8.24%
-13.04%
7.16%
13.41%
7.89%
2.38%
-26.46%
-53.01%
22.21%
26.34%
43.11%
31.75%
39.54%
66.89%
-13.95%
5.38%
Résultats
€ -80K
€ 49K
€ 118K
€ 53K
€ 193K
€ 672K
€ 55K
€ 41K
€ 53K
€ 60K
€ 8K
€ -144K
€ 38K
€ 104K
€ 86K
€ 341K
€ 273K
€ 112K
€ 119K
€ 89K
Fonds propres
€ 1.27M
€ 1.35M
€ 4.80M
€ 4.68M
€ 4.63M
€ 4.44M
€ 3.77M
€ 3.71M
€ 3.67M
€ 3.62M
€ 3.56M
€ 3.55M
€ 3.69M
€ 3.65M
€ 3.55M
€ 3.46M
€ 3.12M
€ 2.85M
€ 2.74M
€ 2.62M
Employés
63.60
63.20
58.90
57.90
58.90
61.40
53.40
52.30
47.40
55.50
86.50
125.70
119.70
97.40
66.00
57.90
35.10
28.80
35.70
39.40
Limite de crédit
€ 1.01M
€ 1.11M
€ 1.80M
€ 1.42M
€ 1.73M
€ 2.76M
€ 1.57M
€ 1.40M
€ 1.32M
€ 1.29M
€ 1.57M
€ 3.11M
€ 2.66M
€ 2.18M
€ 1.65M
€ 1.66M
€ 1.19M
€ 703K
€ 775K
€ 719K
Impôts
€ 17K
€ 97K
€ 118K
€ 102K
€ 17K
€ 251K
€ 116K
€ 39K
€ 26K
€ 20K
€ 22K
€ 41K
€ 167K
€ 96K
€ 94K
€ 87K
€ 33K
€ 71K
€ 53K
€ 87K
Rémunérations et charges sociales
€ 474K
€ 569K
€ 430K
€ 418K
€ 360K
€ 352K
€ 357K
€ 419K
€ 407K
€ 325K
€ 466K
€ 959K
€ 1.07M
€ 625K
€ 381K
€ 276K
€ 202K
€ 115K
€ 184K
€ 271K
Dividendes
€ 3.50M
Taux de distribution
7078.98%
EBITDA
€ -65K
€ 87K
€ 179K
€ 89K
€ 283K
€ 926K
€ 94K
€ 80K
€ 85K
€ 82K
€ 11K
€ -151K
€ 58K
€ 84K
€ 132K
€ 427K
€ 278K
€ 116K
€ 122K
€ 100K
Marge EBITDA
-0.21%
0.28%
0.57%
0.35%
1.03%
2.93%
0.32%
0.31%
0.35%
0.35%
0.03%
-0.22%
0.1%
0.19%
0.43%
1.82%
1.65%
1.15%
1.05%
0.9%
EBIT
€ -65K
€ 87K
€ 179K
€ 89K
€ 281K
€ 923K
€ 91K
€ 77K
€ 78K
€ 73K
€ 2K
€ -161K
€ 58K
€ 84K
€ 132K
€ 427K
€ 278K
€ 115K
€ 121K
€ 78K
Bénéfice net
€ -80K
€ 49K
€ 118K
€ 53K
€ 193K
€ 672K
€ 55K
€ 41K
€ 53K
€ 60K
€ 8K
€ -144K
€ 38K
€ 104K
€ 86K
€ 266K
€ 123K
€ 112K
€ 119K
€ 89K
Marge nette
-0.26%
0.16%
0.38%
0.21%
0.7%
2.12%
0.19%
0.16%
0.22%
0.25%
0.02%
-0.21%
0.07%
0.23%
0.28%
1.46%
1.63%
1.11%
1.02%
0.8%
Capex
€ 0
-
€ 0
€ 11K
-
-
€ 0
€ 0
Cash
€ 302K
€ 508K
€ 277K
€ 215K
€ 124K
€ 264K
€ 475K
€ 55K
€ 324K
€ 291K
€ 335K
€ 872K
€ 1.01M
€ 433K
€ 100K
€ 82K
€ 122K
€ 76K
€ 108K
€ 168K
Cashflow
€ -80K
€ 49K
€ 118K
€ 53K
€ 194K
€ 675K
€ 58K
€ 45K
€ 60K
€ 54K
€ 16K
€ -133K
€ 38K
€ 119K
€ 86K
€ 341K
€ 273K
€ 112K
€ 121K
€ 112K
Working capital
€ -2.72M
€ -6.51M
€ 4.80M
€ 4.68M
€ 4.63M
€ 4.43M
€ 3.76M
€ 3.70M
€ 3.66M
€ 3.61M
€ 3.55M
€ 3.54M
€ 3.70M
€ 3.67M
€ 3.55M
€ 3.46M
€ 3.12M
€ 2.85M
€ 2.73M
€ 2.61M
Current ratio
0.29
0.15
2.20
2.88
6.14
4.90
2.62
5.20
5.79
6.19
5.13
2.71
2.57
4.42
6.77
5.02
8.55
13.58
9.24
7.18
Quick ratio
0.30
0.15
2.25
2.95
6.89
5.41
2.70
5.71
6.63
7.30
6.00
2.89
2.75
4.57
6.77
5.02
8.55
13.60
9.27
7.27
Working capital ratio
1.34
1.18
2.23
2.92
6.49
5.14
2.66
5.44
6.18
6.70
5.53
2.80
2.66
4.50
6.77
5.02
8.55
13.59
9.25
7.22
Total de l'actif
€ 5.13M
€ 9.03M
€ 8.79M
€ 7.17M
€ 5.53M
€ 5.58M
€ 6.09M
€ 4.59M
€ 4.43M
€ 4.31M
€ 4.43M
€ 5.63M
€ 6.06M
€ 4.74M
€ 4.17M
€ 4.33M
€ 3.54M
€ 3.08M
€ 3.07M
€ 3.04M
Dettes
€ 3.86M
€ 7.68M
€ 3.98M
€ 2.48M
€ 900K
€ 1.14M
€ 2.32M
€ 881K
€ 764K
€ 694K
€ 861K
€ 2.07M
€ 2.35M
€ 1.07M
€ 615K
€ 862K
€ 414K
€ 226K
€ 332K
€ 423K
Dettes à court terme
€ 3.83M
€ 7.64M
€ 3.94M
€ 2.46M
€ 852K
€ 1.08M
€ 2.29M
€ 842K
€ 715K
€ 642K
€ 799K
€ 2.00M
€ 2.28M
€ 1.05M
€ 615K
€ 862K
€ 414K
€ 226K
€ 331K
€ 420K
Dettes à long terme
Solvabilité
24.79%
14.96%
54.65%
65.35%
83.72%
79.59%
61.89%
80.81%
82.77%
83.89%
80.23%
63.01%
60.91%
77.08%
85.24%
80.08%
88.31%
92.64%
89.19%
86.1%
Ratio de la dette à long terme
Dettes / EBITDA
88.00
22.23
27.83
3.18
1.23
24.55
10.97
9.02
8.47
77.81
40.63
12.75
4.66
2.02
1.49
1.96
2.71
4.22
Interest Coverage Ratio
5,323.05
Rentabilité brute
-6.27%
3.66%
2.46%
1.14%
4.2%
15.21%
1.55%
1.2%
1.64%
1.49%
0.46%
-3.75%
1.04%
3.25%
2.43%
9.85%
8.74%
3.94%
4.41%
4.26%
Rentabilité nette
-6.27%
3.66%
2.46%
1.14%
4.16%
15.14%
1.47%
1.12%
1.46%
1.66%
0.21%
-4.05%
1.04%
2.84%
2.43%
9.85%
8.74%
3.93%
4.36%
3.41%
Return On Assets (ROA)
-1.55
0.55
1.35
0.74
3.48
12.05
0.91
0.90
1.20
1.39
0.17
-2.55
0.63
2.19
2.07
7.89
7.72
3.64
3.89
2.94
Return On Equity (ROE)
-6.27
3.66
2.46
1.14
4.16
15.14
1.47
1.12
1.46
1.66
0.21
-4.05
1.04
2.84
2.43
9.85
8.74
3.93
4.36
3.41
Crédit client
6.59
6.90
4.84
5.20
0.51
0.84
2.10
1.22
1.77
3.09
2.46
0.76
5.04
0.75
0.14
0.20
10.73
6.38
1.06
0.11
Crédit fournisseur
43.26
43.68
43.00
30.73
6.58
5.76
24.14
5.86
4.62
4.98
3.85
5.88
7.52
3.01
1.78
7.69
1.77
1.63
3.30
2.33
Days Sales Outstanding (DSO)
6.59
6.90
4.84
5.20
0.51
0.84
2.10
1.22
1.77
3.09
2.46
0.76
5.04
0.75
0.14
0.20
10.73
6.38
1.06
0.11
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
63.60
63.20
58.90
57.90
58.90
61.40
53.40
52.30
47.40
55.50
86.50
125.70
119.70
97.40
66.00
57.90
35.10
28.80
35.70
39.40
Coût salarial par employé
€ 7K
€ 9K
€ 7K
€ 7K
€ 6K
€ 6K
€ 7K
€ 8K
€ 9K
€ 6K
€ 5K
€ 8K
€ 9K
€ 6K
€ 6K
€ 5K
€ 6K
€ 4K
€ 5K
€ 7K