Basf Interox H202 Production logo

Basf Interox H202 Production

BE0880.410.503

Ransbeekstraat 310 Brussel 1120
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 85.26M
€ 84.45M
€ 76.01M
€ 168.48M
€ 125.31M
€ 92.96M
€ 91.99M
€ 82.71M
€ 87.54M
€ 90.47M
€ 99.45M
€ 91.80M
€ 83.02M
€ 82.22M
€ 76.92M
€ 61.51M
€ 39.25M
€ 1.53M
Croissance du chiffre d'affaires
0.96%
11.1%
-54.88%
34.45%
34.81%
1.05%
11.23%
-5.52%
-3.24%
-9.02%
8.33%
10.58%
0.98%
6.89%
25.05%
56.7%
2462.06%
Résultats
€ 277K
€ 299K
€ 197K
€ 781K
€ 759K
€ 735K
€ 730K
€ 466K
€ 491K
€ 342K
€ 337K
€ 391K
€ 87K
€ 89K
€ 294K
€ 122K
€ -225K
€ -147K
€ -109K
Fonds propres
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 92K
€ 241K
€ 389K
€ 537K
€ 704K
€ 751K
€ 618K
€ 644K
€ 1.60M
€ 1.75M
Limite de crédit
€ 6.81M
€ 6.37M
€ 3.52M
€ 8.74M
€ 7.22M
€ 6.06M
€ 5.64M
€ 4.67M
€ 7.52M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 89K
€ 62K
Impôts
€ 725K
€ 884K
€ 2.74M
€ 6.30M
€ 2.38M
€ 2.22M
€ 1.55M
€ 789K
€ 725K
€ 1.54M
€ 1.27M
€ 315K
€ 5.08M
€ 3.19M
€ 126K
€ 490K
Rémunérations et charges sociales
Dividendes
€ 277K
€ 299K
€ 197K
€ 781K
€ 759K
€ 735K
€ 730K
€ 466K
€ 491K
€ 342K
€ 337K
€ 390K
€ 105K
Taux de distribution
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.84%
120.94%
EBITDA
€ 4.03M
€ 3.62M
€ 936K
€ 3.11M
€ 3.08M
€ 3.03M
€ 2.62M
€ 1.94M
€ 4.66M
€ 17.91M
€ 17.92M
€ 18.08M
€ 17.35M
€ 17.47M
€ 17.46M
€ 17.31M
€ 14.14M
€ -154K
€ -115K
Marge EBITDA
4.73%
4.29%
1.23%
1.85%
2.46%
3.26%
2.85%
2.34%
5.32%
19.8%
18.02%
19.69%
20.89%
21.24%
22.7%
28.14%
36.03%
-10.04%
EBIT
€ -60K
€ -600K
€ -1.08M
€ 954K
€ 962K
€ 930K
€ 969K
€ 594K
€ 654K
€ 362K
€ 405K
€ 619K
€ -6K
€ -24K
€ -29K
€ -132K
€ -453K
€ -154K
€ -115K
Bénéfice net
€ 277K
€ 299K
€ 197K
€ 781K
€ 759K
€ 735K
€ 730K
€ 466K
€ 491K
€ 342K
€ 337K
€ 391K
€ 87K
€ 89K
€ 294K
€ 122K
€ -225K
€ -147K
€ -109K
Marge nette
0.33%
0.35%
0.26%
0.46%
0.61%
0.79%
0.79%
0.56%
0.56%
0.38%
0.34%
0.43%
0.1%
0.11%
0.38%
0.2%
-0.57%
-9.57%
Capex
€ 839K
€ -4.31M
€ 18.56M
€ 5.78M
€ 1.39M
€ 162K
€ 1.08M
€ 6.14M
€ 833K
€ 699K
€ 859K
€ 701K
€ 1.23M
€ 455K
€ 118K
€ 213K
€ -1.60M
€ 26.66M
€ 77.71M
Cash
€ 14.66M
€ 16.85M
€ 17.60M
€ 15.09M
€ 7.27M
€ 983
Cashflow
€ 5.39M
€ 5.54M
€ 2.22M
€ 2.94M
€ 2.88M
€ 2.83M
€ 2.38M
€ 1.81M
€ 4.49M
€ 17.84M
€ 17.85M
€ 17.51M
€ 17.58M
€ 17.78M
€ 17.79M
€ 17.56M
€ 14.37M
€ -147K
€ -109K
Working capital
€ -26.38M
€ -30.03M
€ -38.61M
€ -21.51M
€ -17.47M
€ -17.61M
€ -19.18M
€ -19.49M
€ -14.85M
€ -17.63M
€ -32.18M
€ -46.53M
€ -60.68M
€ -74.78M
€ -89.88M
€ -105.29M
€ -119.41M
€ -133.31M
€ -106.44M
Current ratio
0.73
0.69
0.64
0.80
0.76
0.75
0.71
0.55
0.67
0.68
0.55
0.45
0.42
0.38
0.31
0.26
0.32
0.30
0.20
Quick ratio
0.51
0.47
0.45
0.59
0.50
0.50
0.42
0.37
0.51
0.49
0.39
0.30
0.28
0.24
0.17
0.11
0.19
0.16
0.06
Working capital ratio
0.76
0.72
0.66
0.83
0.82
0.80
0.76
0.62
0.74
0.72
0.58
0.49
0.44
0.39
0.33
0.27
0.32
0.30
0.20
Total de l'actif
€ 99.27M
€ 96.52M
€ 106.60M
€ 109.33M
€ 73.96M
€ 70.83M
€ 66.25M
€ 43.81M
€ 44.92M
€ 55.12M
€ 71.91M
€ 85.75M
€ 105.88M
€ 121.51M
€ 132.20M
€ 143.60M
€ 175.66M
€ 192.90M
€ 134.11M
Dettes
€ 97.16M
€ 95.44M
€ 106.53M
€ 109.26M
€ 73.89M
€ 70.76M
€ 66.18M
€ 43.74M
€ 44.85M
€ 55.02M
€ 71.52M
€ 85.19M
€ 104.76M
€ 120.29M
€ 131.06M
€ 142.51M
€ 174.47M
€ 191.29M
€ 132.36M
Dettes à court terme
€ 96.85M
€ 94.38M
€ 105.74M
€ 108.32M
€ 71.30M
€ 68.24M
€ 64.20M
€ 41.69M
€ 42.87M
€ 53.85M
€ 70.03M
€ 82.38M
€ 102.82M
€ 118.56M
€ 129.47M
€ 142.14M
€ 174.42M
€ 191.27M
€ 132.36M
Dettes à long terme
Solvabilité
0.07%
0.07%
0.06%
0.06%
0.09%
0.1%
0.1%
0.15%
0.15%
0.17%
0.34%
0.45%
0.51%
0.58%
0.57%
0.43%
0.37%
0.83%
1.31%
Ratio de la dette à long terme
Dettes / EBITDA
24.10
26.35
113.80
35.09
23.95
23.38
25.23
22.60
9.63
3.07
3.99
4.71
6.04
6.89
7.50
8.23
12.34
Interest Coverage Ratio
-491.09
-3,300.83
-8,971.70
895.45
5,328.00
5,134.90
4,721.38
662.49
-13.15
-42.01
-4.82
-27.95
-2,335.28
-714.40
-165.08
Rentabilité brute
7966.25%
8189.26%
3275.62%
4347.48%
4260.29%
4185.32%
3524.29%
2671.52%
6641.99%
19304.42%
7410.98%
4496.81%
3271.43%
2525.08%
2368.12%
2842.27%
2230.65%
-9.14%
-6.2%
Rentabilité nette
410.12%
441.42%
291.53%
1154.38%
1121.74%
1086.14%
1078.68%
688.97%
725.27%
369.98%
139.95%
100.42%
16.11%
12.65%
39.16%
19.77%
-34.86%
-9.14%
-6.2%
Return On Assets (ROA)
0.28
0.31
0.19
0.71
1.03
1.04
1.10
1.06
1.09
0.62
0.47
0.46
0.08
0.07
0.22
0.09
-0.13
-0.08
-0.08
Return On Equity (ROE)
410.12
441.42
291.53
1,154.38
1,121.74
1,086.14
1,078.68
688.97
725.27
369.98
139.95
100.42
16.11
12.65
39.16
19.77
-34.86
-9.14
-6.20
Crédit client
145.56
114.24
143.46
104.98
78.06
72.35
59.93
55.38
38.85
48.42
44.50
48.64
76.26
56.69
70.29
43.55
60.29
4,462.09
Crédit fournisseur
44.28
48.60
66.62
59.20
79.27
54.51
53.66
54.36
39.58
37.74
38.01
36.66
38.99
55.64
37.62
42.57
78.05
227.11
Days Sales Outstanding (DSO)
145.56
114.24
143.46
104.98
78.06
72.35
59.93
55.38
38.85
48.42
44.50
48.64
76.26
56.69
70.29
43.55
60.29
4,462.09
Days Sales of Inventory (DSI)
134.88
136.39
86.13
140.31
179.95
251.48
235.43
99.60
84.08
90.84
94.70
121.04
163.94
190.45
199.65
275.98
379.95
1,504.45
Inventory Turnover Ratio
2.71
2.78
3.88
2.71
2.10
1.43
2.13
3.80
3.85
3.82
3.55
2.89
2.10
1.82
1.73
1.30
0.88
0.29
0.00
Employés
Coût salarial par employé