B

Bekina

BE0403.664.114

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
2007
Chiffre d'affaires
€ 4.75M
€ 4.64M
€ 4.39M
€ 3.52M
€ 1.92M
€ 2.35M
€ 1.56M
€ 1.32M
€ 995K
€ 491K
€ 476K
€ 358K
€ 367K
€ 347K
€ 300K
Croissance du chiffre d'affaires
2.52%
5.66%
24.53%
83.74%
-18.43%
17.92%
32.71%
102.75%
3.13%
32.74%
-2.43%
5.85%
15.74%
Résultats
€ 1.47M
€ 14.26M
€ 363K
€ 333K
€ 232K
€ 37K
€ -400K
€ 73K
€ 368K
€ 637K
€ -133K
€ 10K
€ 7K
€ 1K
€ 2K
€ -360
€ 2K
€ -8K
€ 1.15M
Fonds propres
€ 24.18M
€ 23.53M
€ 10.31M
€ 10.20M
€ 9.87M
€ 9.64M
€ 9.60M
€ 10.00M
€ 7.37M
€ 7.00M
€ 1.26M
€ 856K
€ 1.45M
€ 1.44M
€ 1.44M
€ 7.44M
€ 7.44M
€ 7.43M
€ 7.44M
Employés
24.40
27.40
23.60
16.70
11.00
9.50
10.00
9.30
10.00
8.30
5.00
4.80
5.00
5.00
4.80
5.50
5.60
4.80
4.30
Limite de crédit
€ 2.33M
€ 1.97M
€ 1.54M
€ 1.27M
€ 1.22M
€ 1.04M
€ 675K
€ 601K
€ 326K
€ 340K
€ 70K
€ 66K
€ 87K
€ 79K
€ 85K
€ 383K
€ 344K
€ 332K
€ 339K
Impôts
€ 124K
€ 95K
€ 74K
€ 67K
€ 36K
€ 131K
€ 22K
€ 13K
€ 13K
€ 17K
€ 7K
€ 23K
€ 18K
€ 11K
€ 10K
€ 14K
€ 5K
€ 7K
€ 10K
Rémunérations et charges sociales
€ 287K
€ 431K
€ 445K
€ 402K
€ 196K
€ 95K
€ 91K
€ 84K
€ 90K
€ 68K
€ 54K
€ 55K
€ 55K
€ 53K
€ 47K
€ 44K
€ 39K
€ 39K
€ 23K
Dividendes
€ 827K
€ 488K
€ 261K
€ 600K
€ 6.00M
Taux de distribution
56.12%
3.42%
71.95%
6017.78%
328274.26%
EBITDA
€ 693K
€ 398K
€ 842K
€ 550K
€ 517K
€ 390K
€ 279K
€ 268K
€ 6K
€ 37K
€ -40K
€ 21K
€ 20K
€ 16K
€ 21K
€ 18K
€ 5K
€ 17K
€ -11K
Marge EBITDA
14.58%
8.59%
19.18%
15.59%
26.98%
16.57%
0.38%
2.8%
-4.02%
4.36%
4.31%
4.38%
5.61%
5.27%
1.58%
EBIT
€ 312K
€ 27K
€ 550K
€ 503K
€ 511K
€ 378K
€ 268K
€ 243K
€ -28K
€ 16K
€ -128K
€ 21K
€ 20K
€ 16K
€ 21K
€ 18K
€ 5K
€ 17K
€ -11K
Bénéfice net
€ 1.47M
€ 14.26M
€ 363K
€ 333K
€ 232K
€ 37K
€ -400K
€ 73K
€ 368K
€ 637K
€ -133K
€ 10K
€ 7K
€ 1K
€ 2K
€ -360
€ 2K
€ -8K
€ 1.15M
Marge nette
30.98%
307.39%
8.26%
9.46%
12.07%
1.58%
23.66%
48.23%
-13.34%
2.03%
1.51%
0.34%
0.5%
-0.1%
0.68%
Capex
€ 589K
€ 199K
€ -364K
€ 1.00M
€ 222K
€ 3K
€ -303K
€ 2.95M
€ 163K
€ 163K
Cash
€ 2.33M
€ 2.13M
€ 1.17M
€ 1.31M
€ 783K
€ 101K
€ 103K
€ 257K
€ 113K
€ 27K
€ 5K
€ 75K
€ 29K
€ 38K
€ 65K
€ 45K
€ 22K
€ 21K
€ 17K
Cashflow
€ 1.85M
€ 14.63M
€ 655K
€ 380K
€ 238K
€ 48K
€ -389K
€ 98K
€ 402K
€ 658K
€ -45K
€ 10K
€ 7K
€ 1K
€ 2K
€ -360
€ 2K
€ -8K
€ 1.15M
Working capital
€ -508K
€ -253K
€ 134K
€ 461K
€ 466K
€ 349K
€ 366K
€ -97K
€ -15.48M
€ -10.62M
€ -11.13M
€ -10.56M
€ -9.93M
€ -9.95M
€ -9.98M
€ -3.99M
€ -3.99M
€ -3.81M
€ -3.80M
Current ratio
0.85
0.91
1.07
1.38
1.63
1.48
2.05
0.76
0.04
0.02
0.01
0.02
0.02
0.01
0.01
0.04
0.03
0.03
0.04
Quick ratio
0.85
0.91
1.07
1.38
1.63
1.55
2.05
4.11
0.04
0.03
0.01
0.02
0.02
0.01
0.01
0.04
0.03
0.03
0.04
Working capital ratio
0.85
0.91
1.07
1.38
1.63
1.51
2.05
1.28
0.04
0.03
0.01
0.02
0.02
0.01
0.01
0.04
0.03
0.03
0.04
Total de l'actif
€ 29.63M
€ 29.18M
€ 29.03M
€ 28.44M
€ 27.01M
€ 26.66M
€ 26.20M
€ 26.11M
€ 23.60M
€ 23.02M
€ 12.54M
€ 11.80M
€ 11.81M
€ 11.76M
€ 11.76M
€ 11.79M
€ 11.76M
€ 11.74M
€ 11.80M
Dettes
€ 5.45M
€ 5.65M
€ 18.73M
€ 18.24M
€ 17.14M
€ 17.02M
€ 16.60M
€ 16.10M
€ 16.23M
€ 16.02M
€ 11.27M
€ 10.95M
€ 10.36M
€ 10.32M
€ 10.32M
€ 4.35M
€ 4.33M
€ 4.31M
€ 4.36M
Dettes à court terme
€ 3.37M
€ 2.67M
€ 1.79M
€ 1.23M
€ 740K
€ 714K
€ 347K
€ 238K
€ 16.20M
€ 10.71M
€ 11.20M
€ 10.71M
€ 10.09M
€ 10.06M
€ 10.08M
€ 4.13M
€ 4.11M
€ 3.91M
€ 3.96M
Dettes à long terme
€ 2.07M
€ 2.98M
€ 16.94M
€ 17.01M
€ 16.40M
€ 16.29M
€ 16.25M
€ 15.70M
€ 25K
€ 5.12M
€ 65K
€ 220K
€ 260K
€ 250K
€ 220K
€ 210K
€ 210K
€ 397K
€ 397K
Solvabilité
81.61%
80.65%
35.5%
35.88%
36.55%
36.16%
36.65%
38.31%
31.23%
30.41%
10.08%
7.26%
12.25%
12.23%
12.23%
63.07%
63.22%
63.32%
63.06%
Ratio de la dette à long terme
0.09
0.13
1.64
1.67
1.66
1.69
1.69
1.57
0.00
0.73
0.05
0.26
0.18
0.17
0.15
0.03
0.03
0.05
0.05
Dettes / EBITDA
7.86
14.18
22.25
33.18
33.11
43.69
59.52
60.19
2,749.89
433.94
511.22
505.76
657.77
500.55
238.21
915.07
260.83
Interest Coverage Ratio
5.30
0.22
3.06
3.04
1.85
1.11
-2,199.22
3.58
-26.17
1.95
1.53
1.22
1.33
1.08
Rentabilité brute
7.67%
62.15%
6.35%
3.72%
2.41%
0.5%
-4.05%
0.98%
5.45%
9.39%
-3.58%
1.16%
0.5%
0.08%
0.13%
-0%
0.03%
-0.11%
15.5%
Rentabilité nette
6.09%
60.57%
3.52%
3.27%
2.35%
0.38%
-4.16%
0.73%
5%
9.1%
-10.5%
1.16%
0.5%
0.08%
0.13%
-0%
0.03%
-0.11%
15.5%
Return On Assets (ROA)
4.97
48.85
1.25
1.17
0.86
0.14
-1.52
0.28
1.56
2.77
-1.06
0.08
0.06
0.01
0.02
0.00
0.02
-0.07
9.77
Return On Equity (ROE)
6.09
60.57
3.52
3.27
2.35
0.38
-4.16
0.73
5.00
9.10
-10.50
1.16
0.50
0.08
0.13
0.00
0.03
-0.11
15.50
Crédit client
16.05
0.59
18.77
1.04
65.91
148.97
6.72
64.68
24.07
61.98
104.32
83.49
48.93
55.24
58.58
Crédit fournisseur
Days Sales Outstanding (DSO)
16.05
0.59
18.77
1.04
65.91
148.97
6.72
64.68
24.07
61.98
104.32
83.49
48.93
55.24
58.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
24.40
27.40
23.60
16.70
11.00
9.50
10.00
9.30
10.00
8.30
5.00
4.80
5.00
5.00
4.80
5.50
5.60
4.80
4.30
Coût salarial par employé
€ 12K
€ 16K
€ 19K
€ 24K
€ 18K
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 11K
€ 11K
€ 11K
€ 11K
€ 10K
€ 8K
€ 7K
€ 8K
€ 5K