B-

B - Steel

BE0406.883.821

Pokmoere 4 Eeklo 9900
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 622K
€ 700K
€ 659K
€ 620K
€ 715K
€ 844K
€ 828K
€ 1.20M
€ 830K
€ 979K
€ 928K
€ 998K
€ 2.16M
€ 1.49M
€ 532K
€ 1,000K
€ 922K
€ 1.04M
€ 1.03M
€ 1.02M
Croissance du chiffre d'affaires
-11.09%
6.14%
6.39%
-13.33%
-15.34%
1.99%
-31.25%
45%
-15.17%
5.5%
-6.98%
-53.76%
44.66%
180.1%
-46.73%
8.44%
-11.19%
0.65%
0.65%
Résultats
€ 116K
€ 173K
€ 730K
€ 576K
€ 322K
€ 2.77M
€ 127K
€ 338K
€ 5.85M
€ 6.37M
€ 1.43M
€ 2.66M
€ 1.89M
€ 4.15M
€ 2.79M
€ 1.87M
€ 5.90M
€ 1.33M
€ 610K
€ 1.22M
Fonds propres
€ 17.11M
€ 16.99M
€ 16.82M
€ 31.55M
€ 30.98M
€ 30.65M
€ 27.88M
€ 27.75M
€ 27.41M
€ 23.56M
€ 18.99M
€ 18.82M
€ 35.32M
€ 34.83M
€ 32.08M
€ 30.69M
€ 29.57M
€ 24.16M
€ 23.73M
€ 23.62M
Employés
2.30
2.30
2.30
2.30
2.30
2.80
3.80
3.90
5.00
5.50
5.50
6.00
6.00
6.00
6.00
6.40
5.30
5.80
5.90
6.60
Limite de crédit
€ 1.00M
€ 1.03M
€ 770K
€ 1.98M
€ 2.13M
€ 2.05M
€ 1.76M
€ 1.99M
€ 2.02M
€ 1.48M
€ 1.40M
€ 1.15M
€ 3.99M
€ 3.20M
€ 1.35M
€ 2.59M
€ 3.50M
€ 3.02M
€ 1.93M
€ 1.95M
Impôts
€ 43K
€ 12K
€ 83K
€ 45K
€ 34K
€ 96K
€ 20K
€ 42K
€ 39K
€ 65K
€ 29K
€ 38K
€ 72K
€ 182K
€ 38K
€ 33K
€ 76K
€ 169K
€ 322K
€ 228K
Rémunérations et charges sociales
€ 49K
€ 48K
€ 44K
€ 41K
€ 41K
€ 54K
€ 56K
€ 53K
€ 86K
€ 107K
€ 107K
€ 110K
€ 94K
€ 97K
€ 100K
€ 97K
€ 81K
€ 88K
€ 72K
€ 83K
Dividendes
€ 1.80M
€ 1.25M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.40M
€ 750K
€ 500K
€ 900K
€ 500K
€ 500K
Taux de distribution
28.26%
87.68%
52.56%
74.04%
33.7%
50.21%
40.04%
8.47%
67.69%
81.92%
40.92%
EBITDA
€ 36K
€ 48K
€ -30K
€ 66K
€ 105K
€ 108K
€ 81K
€ 163K
€ 105K
€ 46K
€ 130K
€ 51K
€ 1.29M
€ 716K
€ -382K
€ 463K
€ 1.01M
€ 1.13M
€ 291K
€ 314K
Marge EBITDA
5.87%
6.82%
-4.62%
10.71%
14.72%
12.78%
9.8%
13.51%
12.61%
4.7%
14.02%
5.15%
59.76%
48%
-71.66%
46.27%
109.17%
108.71%
28.18%
30.62%
EBIT
€ 22K
€ 35K
€ -52K
€ 43K
€ 79K
€ 75K
€ 55K
€ 139K
€ 79K
€ 26K
€ 97K
€ 18K
€ 1.21M
€ 670K
€ -405K
€ 432K
€ 970K
€ 1.09M
€ 244K
€ 247K
Bénéfice net
€ 116K
€ 173K
€ 730K
€ 576K
€ 322K
€ 2.93M
€ 149K
€ 338K
€ 5.85M
€ 6.21M
€ 1.40M
€ 2.66M
€ 1.89M
€ 3.85M
€ 2.79M
€ 1.20M
€ 5.90M
€ 1.33M
€ 610K
€ 1.22M
Marge nette
18.71%
24.79%
110.73%
92.94%
45.04%
328.54%
15.29%
28.11%
704.65%
650.6%
153.62%
266.98%
87.65%
278.56%
523.66%
187.38%
640.64%
128.11%
59.19%
119.27%
Capex
€ 3K
€ -8K
€ -256
€ 3K
€ 64K
€ 37K
€ 0
€ 17K
€ 0
€ 70K
€ 3K
€ -722K
€ 0
€ 280K
€ 80K
-
€ 33K
€ 22K
€ 0
€ 243K
Cash
€ 2.85M
€ 2.95M
€ 6.40M
€ 14.33M
€ 15.98M
€ 2.44M
€ 5.44M
€ 5.27M
€ 6.91M
€ 2.78M
€ 140K
€ 325K
€ 493K
€ 915K
€ 148K
€ 598K
€ 394K
€ 309K
€ 126K
€ 273K
Cashflow
€ 130K
€ 186K
€ 752K
€ 599K
€ 348K
€ 2.81M
€ 153K
€ 363K
€ 5.88M
€ 6.39M
€ 1.46M
€ 2.70M
€ 1.97M
€ 4.20M
€ 2.81M
€ 1.90M
€ 5.94M
€ 1.37M
€ 657K
€ 1.29M
Working capital
€ 3.43M
€ 3.31M
€ 3.11M
€ 14.43M
€ 16.14M
€ 16.55M
€ 12.43M
€ 12.28M
€ 11.93M
€ 8.06M
€ 7.44M
€ 7.21M
€ 14.92M
€ 13.51M
€ 10.99M
€ 9.55M
€ 8.39M
€ 6.91M
€ 4.85M
€ 4.71M
Current ratio
20.94
25.21
1.87
108.51
153.67
94.43
70.58
81.09
6.49
10.15
6.26
5.49
10.26
8.06
7.68
10.96
12.61
6.71
5.21
5.21
Quick ratio
21.26
26.71
1.87
109.76
183.13
95.13
77.56
81.62
6.50
10.17
6.27
5.51
10.29
8.08
7.82
11.00
12.61
6.77
5.26
5.22
Working capital ratio
21.10
25.94
1.87
109.13
167.11
94.77
73.90
81.35
6.49
10.16
6.26
5.50
10.28
8.07
7.75
10.98
12.61
6.74
5.24
5.21
Total de l'actif
€ 17.28M
€ 17.13M
€ 20.38M
€ 31.69M
€ 31.08M
€ 30.83M
€ 28.06M
€ 27.91M
€ 29.59M
€ 24.44M
€ 20.41M
€ 20.42M
€ 36.93M
€ 36.74M
€ 33.72M
€ 31.65M
€ 30.29M
€ 25.37M
€ 24.88M
€ 24.74M
Dettes
€ 172K
€ 137K
€ 3.56M
€ 134K
€ 106K
€ 177K
€ 179K
€ 153K
€ 2.17M
€ 880K
€ 1.41M
€ 1.60M
€ 1.61M
€ 1.91M
€ 1.64M
€ 959K
€ 723K
€ 1.21M
€ 1.15M
€ 1.12M
Dettes à court terme
€ 171K
€ 133K
€ 3.56M
€ 133K
€ 97K
€ 177K
€ 171K
€ 153K
€ 2.17M
€ 879K
€ 1.41M
€ 1.60M
€ 1.61M
€ 1.91M
€ 1.63M
€ 957K
€ 722K
€ 1.20M
€ 1.15M
€ 1.12M
Dettes à long terme
Solvabilité
99%
99.2%
82.52%
99.58%
99.66%
99.43%
99.36%
99.45%
92.66%
96.4%
93.07%
92.14%
95.64%
94.8%
95.13%
96.97%
97.61%
95.23%
95.37%
95.47%
Ratio de la dette à long terme
Dettes / EBITDA
4.72
2.86
2.02
1.00
1.64
2.20
0.94
20.75
19.13
10.88
31.24
1.25
2.67
2.07
0.72
1.07
3.97
3.57
Interest Coverage Ratio
520.65
-3,047.38
2.32
5.03
679.69
7,770.88
240.47
312,390.48
4,280.56
-184,313.88
759.40
697.48
110.63
250.11
Rentabilité brute
0.76%
1.1%
4.47%
1.9%
1.12%
9.16%
0.55%
1.31%
21.44%
27.12%
7.68%
14.33%
5.57%
12.06%
8.77%
6.2%
20.09%
5.67%
2.77%
5.45%
Rentabilité nette
0.68%
1.02%
4.34%
1.82%
1.04%
9.05%
0.45%
1.22%
21.34%
27.03%
7.51%
14.15%
5.35%
11.93%
8.69%
6.1%
19.97%
5.5%
2.57%
5.17%
Return On Assets (ROA)
0.67
1.01
3.58
1.82
1.04
9.00
0.45
1.21
19.78
26.06
6.99
13.04
5.12
11.31
8.27
5.92
19.49
5.24
2.45
4.94
Return On Equity (ROE)
0.68
1.02
4.34
1.82
1.04
9.05
0.45
1.22
21.34
27.03
7.51
14.15
5.35
11.93
8.69
6.10
19.97
5.50
2.57
5.17
Crédit client
305.46
191.07
57.48
92.59
117.14
7.05
2.77
23.46
39.11
53.48
34.71
58.32
251.57
33.59
15.64
37.82
4.48
74.47
105.55
193.21
Crédit fournisseur
Days Sales Outstanding (DSO)
305.46
191.07
57.48
92.59
117.14
7.05
2.77
23.46
39.11
53.48
34.71
58.32
251.57
33.59
15.64
37.82
4.48
74.47
105.55
193.21
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.30
2.30
2.30
2.30
2.30
2.80
3.80
3.90
5.00
5.50
5.50
6.00
6.00
6.00
6.00
6.40
5.30
5.80
5.90
6.60
Coût salarial par employé
€ 21K
€ 21K
€ 19K
€ 18K
€ 18K
€ 19K
€ 15K
€ 14K
€ 17K
€ 19K
€ 19K
€ 18K
€ 16K
€ 16K
€ 17K
€ 15K
€ 15K
€ 15K
€ 12K
€ 13K