BC

Bekina Compounds

BE0890.802.864

Berchemstraat 124 Kluisbergen 9690
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 10.54M
€ 11.00M
€ 10.94M
€ 10.99M
€ 9.58M
€ 8.54M
€ 10.10M
€ 7.92M
€ 7.20M
€ 7.13M
€ 7.27M
€ 6.26M
€ 4.75M
€ 4.88M
€ 5.07M
€ 4.15M
€ 7.60M
Croissance du chiffre d'affaires
-4.22%
0.58%
-0.49%
14.66%
12.2%
-15.45%
9.96%
1.03%
-1.88%
16.17%
31.73%
-2.64%
-3.86%
22.12%
-45.35%
Résultats
€ 502K
€ 1.01M
€ 768K
€ 861K
€ 962K
€ 822K
€ 1.17M
€ 1.08M
€ 539K
€ 792K
€ 904K
€ 812K
€ 867K
€ 590K
€ 513K
€ 560K
€ 157K
€ 902K
Fonds propres
€ 5.92M
€ 5.83M
€ 5.30M
€ 11.40M
€ 10.66M
€ 9.82M
€ 9.01M
€ 7.83M
€ 6.76M
€ 6.24M
€ 5.46M
€ 4.50M
€ 3.69M
€ 2.82M
€ 2.25M
€ 1.76M
€ 1.22M
€ 1.05M
Employés
16.90
16.00
15.90
16.60
16.40
17.90
16.80
14.10
14.30
19.50
12.90
11.00
9.20
8.70
8.40
11.40
11.50
12.90
Limite de crédit
€ 1.75M
€ 3.01M
€ 1.75M
€ 2.55M
€ 2.66M
€ 2.46M
€ 3.13M
€ 1.93M
€ 1.84M
€ 2.44M
€ 2.82M
€ 2.73M
€ 2.78M
€ 2.10M
€ 2.10M
€ 2.21M
€ 1.13M
€ 2.27M
Impôts
€ 57K
€ 23K
€ 38K
€ 27K
€ 25K
€ 15K
€ 210K
€ 210K
€ 29K
€ 29K
€ 29K
€ 167K
€ 55K
€ 33K
€ 92K
€ 133K
€ 254K
€ 189K
Rémunérations et charges sociales
€ 150K
€ 131K
€ 139K
€ 199K
€ 168K
€ 74K
€ 102K
€ 99K
€ 109K
€ 87K
€ 56K
€ 45K
€ 34K
€ 25K
€ 28K
€ 29K
€ 29K
€ 52K
Dividendes
€ 415K
€ 481K
-
€ 120K
€ 120K
Taux de distribution
82.63%
47.83%
0%
13.94%
12.48%
EBITDA
€ 792K
€ 1.46M
€ 1.02M
€ 1.11M
€ 1.21M
€ 1.13M
€ 1.56M
€ 1.54M
€ 858K
€ 1.29M
€ 1.47M
€ 1.43M
€ 1.54M
€ 1.17M
€ 1.19M
€ 1.28M
€ 760K
€ 1.59M
Marge EBITDA
7.52%
13.24%
9.29%
10.15%
12.67%
13.19%
15.43%
10.83%
17.97%
20.63%
19.63%
24.67%
24.59%
24.3%
25.3%
18.3%
20.95%
EBIT
€ 586K
€ 1.23M
€ 897K
€ 994K
€ 1.13M
€ 1.01M
€ 1.47M
€ 1.37M
€ 630K
€ 1.01M
€ 1.16M
€ 1.16M
€ 1.26M
€ 823K
€ 695K
€ 836K
€ 194K
€ 1.32M
Bénéfice net
€ 502K
€ 1.01M
€ 768K
€ 861K
€ 962K
€ 822K
€ 1.17M
€ 1.08M
€ 539K
€ 792K
€ 904K
€ 812K
€ 867K
€ 590K
€ 513K
€ 560K
€ 157K
€ 902K
Marge nette
4.77%
9.15%
7.02%
7.83%
10.04%
9.62%
11.6%
6.81%
10.99%
12.68%
11.18%
13.86%
12.42%
10.52%
11.04%
3.77%
11.86%
Capex
€ 207K
€ 435K
€ 181K
€ 186K
€ 337K
€ 263K
€ 232K
€ 101K
€ 41K
€ 95K
€ 382K
€ 445K
€ 204K
€ 117K
€ 358K
€ 61K
€ 678K
Cash
€ 3.31M
€ 3.42M
€ 3.56M
€ 1.97M
€ 1.74M
€ 1.29M
€ 357K
€ 501K
€ 378K
€ 763K
€ 885K
€ 580K
€ 361K
€ 409K
€ 276K
€ 17K
€ 146K
€ 37K
Cashflow
€ 708K
€ 1.22M
€ 907K
€ 982K
€ 1.05M
€ 939K
€ 1.26M
€ 1.26M
€ 767K
€ 1.07M
€ 1.22M
€ 1.08M
€ 1.15M
€ 935K
€ 1.00M
€ 1.01M
€ 723K
€ 1.17M
Working capital
€ 4.80M
€ 4.78M
€ -1.36M
€ 4.91M
€ 4.26M
€ 4.53M
€ 3.94M
€ 3.74M
€ 6.52M
€ 5.79M
€ 4.81M
€ 3.99M
€ 3.37M
€ 2.55M
€ 1.85M
€ 1.15M
€ 567K
€ 556K
Current ratio
4.76
5.22
0.82
5.95
4.75
6.61
5.39
5.27
12.73
15.90
17.38
8.76
7.50
6.43
5.50
2.38
1.44
1.36
Quick ratio
3.37
4.04
0.60
3.65
3.10
4.86
3.52
3.31
13.69
11.63
12.80
6.58
4.78
4.25
2.52
1.44
0.60
0.53
Working capital ratio
4.76
5.22
0.82
5.95
4.76
6.63
5.39
5.27
14.41
16.02
17.43
8.76
7.50
6.43
5.50
2.39
1.44
1.36
Total de l'actif
€ 7.21M
€ 7.05M
€ 13.01M
€ 12.63M
€ 12.00M
€ 10.63M
€ 9.90M
€ 8.71M
€ 7.32M
€ 6.62M
€ 5.75M
€ 5.01M
€ 4.21M
€ 3.31M
€ 2.78M
€ 2.62M
€ 2.88M
€ 3.00M
Dettes
€ 1.29M
€ 1.22M
€ 7.69M
€ 1.23M
€ 1.35M
€ 807K
€ 897K
€ 877K
€ 556K
€ 389K
€ 294K
€ 514K
€ 519K
€ 489K
€ 527K
€ 849K
€ 1.63M
€ 1.93M
Dettes à court terme
€ 1.27M
€ 1.13M
€ 7.53M
€ 992K
€ 1.14M
€ 804K
€ 897K
€ 877K
€ 491K
€ 386K
€ 293K
€ 514K
€ 519K
€ 470K
€ 411K
€ 828K
€ 1.28M
€ 1.52M
Dettes à long terme
€ 15K
€ 89K
€ 158K
€ 235K
€ 209K
€ 19K
€ 115K
€ 19K
€ 346K
€ 406K
Solvabilité
82.11%
82.68%
40.77%
90.28%
88.78%
92.41%
90.94%
89.93%
92.4%
94.13%
94.89%
89.75%
87.67%
85.22%
80.79%
66.91%
42.37%
34.93%
Ratio de la dette à long terme
0.00
0.02
0.03
0.02
0.02
0.01
0.05
0.01
0.28
0.39
Dettes / EBITDA
1.63
0.84
7.56
1.10
1.11
0.72
0.58
0.57
0.65
0.30
0.20
0.36
0.34
0.42
0.44
0.66
2.14
1.21
Interest Coverage Ratio
76.83
236.58
281.54
214.69
1,497.33
35,209.04
693.25
180.67
109.50
24.99
3.94
78.31
Rentabilité brute
11.97%
20.87%
17.1%
8.61%
9.82%
9.56%
13.97%
16.03%
11.34%
17.21%
22.3%
23.93%
31.27%
33.13%
44.66%
57.35%
59.13%
111.65%
Rentabilité nette
8.49%
17.26%
14.47%
7.55%
9.03%
8.37%
13.02%
13.85%
7.98%
12.7%
16.56%
18.05%
23.51%
20.91%
22.85%
31.89%
12.82%
86.01%
Return On Assets (ROA)
6.97
14.27
5.90
6.82
8.01
7.73
11.84
12.45
7.37
11.96
15.72
16.20
20.61
17.82
18.46
21.34
5.43
30.04
Return On Equity (ROE)
8.49
17.26
14.47
7.55
9.03
8.37
13.02
13.85
7.98
12.70
16.56
18.05
23.51
20.91
22.85
31.89
12.82
86.01
Crédit client
31.72
36.55
31.22
33.93
42.17
44.52
53.15
48.72
28.98
41.47
49.03
43.69
55.03
54.31
82.49
48.26
35.32
Crédit fournisseur
23.48
16.60
16.58
22.67
36.80
39.55
27.95
22.66
18.21
13.98
20.41
23.86
36.86
18.42
38.86
74.13
67.90
Days Sales Outstanding (DSO)
31.72
36.55
31.22
33.93
42.17
44.52
53.15
48.72
28.98
41.47
49.03
43.69
55.03
54.31
82.49
48.26
35.32
Days Sales of Inventory (DSI)
96.93
76.73
90.08
111.16
109.80
101.85
103.48
104.14
153.06
129.42
105.00
140.20
150.52
156.40
113.34
171.58
110.48
Inventory Turnover Ratio
4.31
4.22
3.44
3.59
3.77
3.31
3.48
0.00
2.93
2.67
3.10
3.08
3.01
2.21
2.85
2.72
1.95
6.61
Employés
16.90
16.00
15.90
16.60
16.40
17.90
16.80
14.10
14.30
19.50
12.90
11.00
9.20
8.70
8.40
11.40
11.50
12.90
Coût salarial par employé
€ 9K
€ 8K
€ 9K
€ 12K
€ 10K
€ 4K
€ 6K
€ 7K
€ 8K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 4K