B1

Bataves 1521

BE0895.694.832

Livornostraat 41 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 475K
€ 10K
-
€ 37K
€ 68K
-
€ 1.63M
€ 11.94M
€ 9.24M
Croissance du chiffre d'affaires
4652.45%
-100%
-45.96%
-100%
-86.36%
29.28%
Marge brute
€ 31K
€ -121K
€ -110K
Résultats
€ -668K
€ -927K
€ -977K
€ -356K
€ -296K
€ -173K
€ -203K
€ -123K
€ -124K
€ 14K
€ 55K
€ 130K
€ 79K
€ 1.05M
€ 763K
€ -74K
€ -138K
€ -106K
Fonds propres
€ -69K
€ 598K
€ 1.52M
€ 2.50M
€ 2.86M
€ 3.15M
€ 3.33M
€ 3.53M
€ 3.65M
€ 3.78M
€ 3.76M
€ 3.71M
€ 3.58M
€ 3.50M
€ 2.45M
€ 1.68M
€ 1.76M
€ 1.89M
Limite de crédit
€ 17K
€ 21K
€ 54K
€ 90K
€ 109K
€ 133K
€ 146K
€ 172K
€ 178K
€ 184K
€ 183K
€ 181K
€ 337K
€ 3.09M
€ 1.42M
€ 82K
€ 86K
€ 92K
Impôts
€ 59K
€ 238K
€ 18K
€ 512K
€ 512K
€ 1.20M
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -1K
€ -234K
€ -461K
€ -55K
€ -40K
€ 6K
€ -70K
€ -15K
€ -79K
€ -34K
€ -4K
€ -4K
€ 68K
€ 1.59M
€ 907K
€ -60K
€ -122K
€ -110K
Marge EBITDA
-0.24%
4.16%
13.3%
9.82%
EBIT
€ -1K
€ -234K
€ -461K
€ -55K
€ -40K
€ 6K
€ -70K
€ -15K
€ -79K
€ -34K
€ -4K
€ -4K
€ 68K
€ 1.59M
€ 907K
€ -60K
€ -122K
€ -114K
Bénéfice net
€ -668K
€ -927K
€ -977K
€ -356K
€ -296K
€ -173K
€ -203K
€ -123K
€ -124K
€ 14K
€ 55K
€ 130K
€ 79K
€ 1.05M
€ 763K
€ -74K
€ -138K
€ -106K
Marge nette
-140.46%
4.82%
8.82%
8.26%
Capex
Cash
€ 1.29M
€ 52K
€ 174K
€ 163K
€ 68K
€ 155K
€ 55K
€ 114K
€ 19K
€ 35K
€ 747K
€ 695K
€ 1.16M
€ 3.20M
€ 5.20M
€ 3K
€ 4K
€ 2K
Cashflow
€ -668K
€ -895K
€ -977K
€ -358K
€ -313K
€ -177K
€ -205K
€ -123K
€ -74K
€ 39K
€ 55K
€ 130K
€ 79K
€ 1.05M
€ 763K
€ -74K
€ -138K
€ -102K
Working capital
€ 9K
€ 676K
€ 1.57M
€ 2.55M
€ 2.91M
€ 3.22M
€ 3.40M
€ 3.60M
€ 3.72M
€ 3.80M
€ 3.76M
€ 3.71M
€ 3.58M
€ 3.50M
€ 2.45M
€ 1.68M
€ 1.76M
€ 1.89M
Current ratio
1.00
1.05
1.15
1.27
1.43
1.52
1.66
1.97
2.17
296.22
293.12
106.85
6.31
3.71
1.34
2.45
3.22
3.82
Quick ratio
0.07
0.13
0.02
0.02
0.01
0.03
0.01
0.03
0.06
160.26
293.12
106.85
6.31
3.96
-2.23
0.01
0.01
0.04
Working capital ratio
1.04
1.05
1.15
1.27
1.43
1.52
1.66
1.97
2.17
296.22
293.12
106.85
6.31
3.85
4.42
2.45
3.22
3.82
Total de l'actif
€ 19.84M
€ 14.92M
€ 12.34M
€ 12.04M
€ 9.65M
€ 9.47M
€ 8.54M
€ 7.31M
€ 6.90M
€ 3.82M
€ 3.78M
€ 3.74M
€ 4.25M
€ 4.79M
€ 9.60M
€ 2.84M
€ 2.55M
€ 2.56M
Dettes
€ 19.84M
€ 14.24M
€ 10.78M
€ 9.50M
€ 6.75M
€ 6.25M
€ 5.15M
€ 3.71M
€ 3.17M
€ 14K
€ 13K
€ 35K
€ 674K
€ 1.29M
€ 7.16M
€ 1.16M
€ 790K
€ 671K
Dettes à court terme
€ 19.13M
€ 14.24M
€ 10.77M
€ 9.50M
€ 6.74M
€ 6.25M
€ 5.15M
€ 3.71M
€ 3.17M
€ 13K
€ 13K
€ 35K
€ 674K
€ 1.25M
€ 2.17M
€ 1.16M
€ 790K
€ 671K
Dettes à long terme
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 1K
Solvabilité
-0.35%
4.01%
12.35%
20.77%
29.61%
33.32%
38.93%
48.31%
52.98%
98.98%
99.66%
99.06%
84.15%
73.02%
25.47%
59.25%
68.97%
73.84%
Ratio de la dette à long terme
-0.05
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
971.18
9.94
0.81
7.89
Interest Coverage Ratio
-0.34
-0.89
-0.18
-0.16
0.04
-0.52
-0.14
-1.64
366.62
24.05
-4.87
Rentabilité brute
961.01%
-149.62%
-64.08%
-14.33%
-10.96%
-5.6%
-6.16%
-3.48%
-2.03%
1.03%
1.46%
3.5%
2.2%
30.12%
31.21%
-4.39%
-7.83%
-5.41%
Rentabilité nette
961.01%
-154.99%
-64.08%
-14.23%
-10.35%
-5.47%
-6.11%
-3.48%
-3.39%
0.37%
1.46%
3.5%
2.2%
30.12%
31.21%
-4.39%
-7.83%
-5.61%
Return On Assets (ROA)
-3.36
-6.21
-7.92
-2.96
-3.07
-1.82
-2.38
-1.68
-1.80
0.36
1.45
3.47
1.85
21.99
7.95
-2.60
-5.40
-4.14
Return On Equity (ROE)
961.01
-154.99
-64.08
-14.23
-10.35
-5.47
-6.11
-3.48
-3.39
0.37
1.46
3.50
2.20
30.12
31.21
-4.39
-7.83
-5.61
Crédit client
1.24
13.52
2.84
41.46
Crédit fournisseur
5,841.64
184.06
65.37
758.83
76.44
163.75
95.98
559.41
296.18
25.76
19.80
640.75
Days Sales Outstanding (DSO)
1.24
13.52
2.84
41.46
Days Sales of Inventory (DSI)
15,245.51
169,202.78
6,907,186.27
693,209.61
1.63
367.96
Inventory Turnover Ratio
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.49
5.60
1.07
0.00
0.00
0.00
Employés
Coût salarial par employé