BG

Bekas Group

BE0832.943.948

Geldenaaksebaan 489 Leuven 3001
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 1.24M
€ 588K
€ 948K
€ 807K
€ 1.14M
€ 497K
€ 774K
€ 784K
€ 711K
€ 717K
€ 744K
€ 528K
€ 300K
€ 525K
Croissance du chiffre d'affaires
110.37%
-37.97%
17.47%
-29.37%
130.11%
-35.85%
-1.28%
10.27%
-0.84%
-3.63%
40.91%
76%
-42.86%
Résultats
€ 30K
€ 284K
€ 829K
€ 1.17M
€ 990K
€ 1.03M
€ 214K
€ 188K
€ 177K
€ 211K
€ 1.52M
€ 166K
€ 33K
€ 42K
Fonds propres
€ 8.93M
€ 8.90M
€ 8.88M
€ 9.06M
€ 8.41M
€ 7.94M
€ 7.71M
€ 7.49M
€ 9.51M
€ 9.33M
€ 10.62M
€ 9.10M
€ 8.93M
€ 8.90M
Employés
2.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
1.80
0.20
Limite de crédit
€ 494K
€ 459K
€ 687K
€ 906K
€ 1.29M
€ 576K
€ 924K
€ 820K
€ 1.03M
€ 938K
€ 1.36M
€ 940K
€ 643K
€ 649K
Impôts
€ 20K
€ 4K
€ 23K
€ 139K
€ 153K
€ 33K
€ 141K
€ 162K
€ 178K
€ 170K
€ 259K
€ 118K
€ 19K
€ 9K
Rémunérations et charges sociales
€ 28K
€ 18K
€ 21K
€ 10K
€ 24K
€ 26K
€ 38K
€ 77K
€ 20K
€ 18K
€ 1K
Dividendes
-
-
€ 200K
€ 200K
€ 100K
€ 800K
Taux de distribution
0%
0%
24.11%
17.11%
10.1%
77.38%
EBITDA
€ 41K
€ 24K
€ 137K
€ 324K
€ 687K
€ 96K
€ 412K
€ 328K
€ 309K
€ 346K
€ 478K
€ 263K
€ 47K
€ 65K
Marge EBITDA
3.29%
4.14%
14.44%
40.12%
60.11%
19.27%
53.2%
41.85%
43.43%
48.25%
64.3%
49.89%
15.67%
12.4%
EBIT
€ 41K
€ 24K
€ 124K
€ 311K
€ 670K
€ 77K
€ 386K
€ 292K
€ 273K
€ 310K
€ 448K
€ 252K
€ 47K
€ 61K
Bénéfice net
€ 30K
€ 284K
€ 829K
€ 1.17M
€ 999K
€ 1.03M
€ 211K
€ 183K
€ 173K
€ 207K
€ 1.52M
€ 164K
€ 33K
€ 42K
Marge nette
2.39%
48.25%
87.49%
144.88%
86.65%
208.33%
27.62%
23.94%
24.85%
29.4%
204.39%
31.36%
10.93%
7.98%
Capex
€ -2K
€ 0
-
-
€ -1
€ 0
-
€ 29K
€ 18K
Cash
€ 2K
€ 12K
€ 10K
€ 75K
€ 182K
€ 38K
€ 98K
€ 133K
€ 755K
€ 130K
€ 808K
€ 362K
€ 28K
€ 20K
Cashflow
€ 30K
€ 284K
€ 842K
€ 1.18M
€ 1.01M
€ 1.05M
€ 240K
€ 224K
€ 213K
€ 246K
€ 1.55M
€ 177K
€ 33K
€ 46K
Working capital
€ -339K
€ -357K
€ -377K
€ -211K
€ -879K
€ -1.02M
€ -1.27M
€ -1.45M
€ 597K
€ 13K
€ 1.72M
€ 206K
€ 76K
€ 43K
Current ratio
0.87
0.35
0.52
0.70
0.39
0.10
0.08
0.13
3.20
1.05
6.72
2.32
4.05
2.84
Quick ratio
0.87
1.00
0.93
1.35
0.50
0.13
0.09
0.13
3.20
1.05
6.72
2.35
4.05
2.84
Working capital ratio
0.87
0.52
0.67
0.92
0.44
0.11
0.09
0.13
3.20
2.75
6.72
2.33
4.05
2.84
Total de l'actif
€ 11.49M
€ 9.45M
€ 9.67M
€ 9.76M
€ 9.86M
€ 9.07M
€ 9.09M
€ 9.17M
€ 9.79M
€ 9.61M
€ 10.99M
€ 9.34M
€ 8.96M
€ 8.92M
Dettes
€ 2.55M
€ 548K
€ 785K
€ 703K
€ 1.45M
€ 1.13M
€ 1.39M
€ 1.68M
€ 288K
€ 280K
€ 373K
€ 244K
€ 25K
€ 23K
Dettes à court terme
€ 2.55M
€ 370K
€ 612K
€ 535K
€ 1.30M
€ 1.02M
€ 1.31M
€ 1.68M
€ 272K
€ 236K
€ 301K
€ 155K
€ 25K
€ 23K
Dettes à long terme
€ 16K
€ 44K
€ 72K
€ 88K
Solvabilité
77.77%
94.2%
91.88%
92.8%
85.27%
87.52%
84.75%
81.71%
97.06%
97.09%
96.6%
97.39%
99.72%
99.74%
Ratio de la dette à long terme
0.00
0.00
0.01
0.01
Dettes / EBITDA
62.79
22.50
5.74
2.17
2.11
11.83
3.37
5.11
0.93
0.81
0.78
0.93
0.53
0.36
Interest Coverage Ratio
5.16
26.20
18.93
18.48
2.00
4.95
475.87
233.62
183.21
209.05
280.75
230.21
236.88
Rentabilité brute
0.33%
3.19%
9.48%
13.04%
11.97%
13.26%
3.11%
2.99%
2.24%
2.64%
14.6%
1.94%
0.37%
0.51%
Rentabilité nette
0.33%
3.19%
9.34%
12.9%
11.78%
13.03%
2.77%
2.5%
1.86%
2.26%
14.32%
1.82%
0.37%
0.47%
Return On Assets (ROA)
0.26
3.00
8.58
11.97
10.04
11.40
2.35
2.05
1.80
2.19
13.83
1.77
0.37
0.47
Return On Equity (ROE)
0.33
3.19
9.34
12.90
11.78
13.03
2.77
2.50
1.86
2.26
14.32
1.82
0.37
0.47
Crédit client
174.18
63.84
149.88
178.33
122.92
54.74
6.85
41.69
57.77
59.13
56.99
88.33
27.76
Crédit fournisseur
Days Sales Outstanding (DSO)
174.18
63.84
149.88
178.33
122.92
54.74
6.85
41.69
57.77
59.13
56.99
88.33
27.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
Employés
2.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
1.80
0.20
Coût salarial par employé
€ 14K
€ 9K
€ 10K
€ 10K
€ 12K
€ 13K
€ 19K
€ 39K
€ 10K
€ 10K
€ 7K