B

Belasco

BE0835.182.668

Christoffel Columbuslaan Z/N Gent 9042 Havennummer 7120C
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 27.63M
€ 29.97M
€ 29.34M
€ 32.77M
€ 26.47M
€ 26.51M
€ 28.59M
€ 30.68M
€ 25.16M
€ 23.08M
€ 23.17M
€ 30.87M
€ 36.01M
€ 34.86M
€ 19.77M
Croissance du chiffre d'affaires
-7.82%
2.14%
-10.45%
23.81%
-0.16%
-7.27%
-6.82%
21.96%
8.97%
-0.39%
-24.94%
-14.25%
3.28%
76.35%
Résultats
€ 306K
€ 292K
€ 150K
€ 796K
€ -603K
€ 738K
€ 309K
€ 436K
€ 571K
€ -605K
€ -162K
€ 520K
€ 816K
€ 377K
€ 44K
Fonds propres
€ 6.98M
€ 6.68M
€ 6.39M
€ 6.24M
€ 5.44M
€ 6.04M
€ 5.31M
€ 5.00M
€ 4.56M
€ 3.99M
€ 4.59M
€ 4.76M
€ 4.24M
€ 3.42M
€ 3.04M
Employés
40.50
39.50
40.30
39.70
42.70
44.90
44.30
44.00
45.70
44.80
43.00
44.10
45.00
46.10
42.40
Limite de crédit
€ 2.92M
€ 2.73M
€ 2.69M
€ 3.37M
€ 1.63M
€ 3.22M
€ 2.44M
€ 2.54M
€ 2.33M
€ 1.34M
€ 1.92M
€ 3.33M
€ 4.12M
€ 2.99M
€ 1.30M
Impôts
€ 69K
€ 15K
€ 11K
€ 10K
€ 31K
€ 14K
€ 12K
€ 183K
€ 186K
€ 17K
€ 197K
Rémunérations et charges sociales
€ 719K
€ 700K
€ 642K
€ 633K
€ 613K
€ 526K
€ 494K
€ 498K
€ 518K
€ 546K
€ 330K
€ 426K
€ 431K
€ 395K
€ 365K
Dividendes
Taux de distribution
EBITDA
€ 1.74M
€ 1.57M
€ 1.48M
€ 2.25M
€ 678K
€ 2.20M
€ 1.58M
€ 1.64M
€ 1.59M
€ 586K
€ 1.13M
€ 2.42M
€ 2.70M
€ 2.07M
€ 694K
Marge EBITDA
6.28%
5.26%
5.05%
6.88%
2.56%
8.29%
5.54%
5.34%
6.32%
2.54%
4.89%
7.85%
7.49%
5.93%
3.51%
EBIT
€ 630K
€ 643K
€ 451K
€ 1.16M
€ -497K
€ 1.11M
€ 577K
€ 762K
€ 775K
€ -334K
€ 202K
€ 1.19M
€ 1.65M
€ 1.02M
€ 179K
Bénéfice net
€ 306K
€ 292K
€ 150K
€ 796K
€ -603K
€ 738K
€ 309K
€ 436K
€ 571K
€ -605K
€ -162K
€ 520K
€ 816K
€ 377K
€ 44K
Marge nette
1.11%
0.97%
0.51%
2.43%
-2.28%
2.79%
1.08%
1.42%
2.27%
-2.62%
-0.7%
1.68%
2.27%
1.08%
0.22%
Capex
€ 1.57M
€ 956K
€ 440K
€ 274K
€ 731K
€ 974K
€ 1.74M
€ 838K
€ 1.25M
€ 455K
€ 216K
€ 299K
€ 806K
€ 1.64M
Cash
€ 1.18M
€ 2.04M
€ 263K
€ 1.62M
€ 806K
€ 931K
€ 1.59M
€ 434K
€ 613K
€ 203K
€ 12K
€ 722K
€ 1.13M
€ 27K
€ 1.39M
Cashflow
€ 1.41M
€ 1.22M
€ 1.18M
€ 1.89M
€ 571K
€ 1.83M
€ 1.32M
€ 1.31M
€ 1.35M
€ 315K
€ 760K
€ 1.73M
€ 1.86M
€ 1.46M
€ 590K
Working capital
€ 1.09M
€ -95K
€ -188K
€ -616K
€ -1.97M
€ -1.44M
€ -1.89M
€ -1.03M
€ -1.11M
€ 1.74M
€ 2.37M
€ 2.52M
€ 1.76M
€ -101K
€ 827K
Current ratio
1.12
0.99
0.98
0.95
0.81
0.86
0.84
0.92
0.90
1.20
1.33
1.24
1.16
0.99
1.10
Quick ratio
0.90
0.83
0.76
0.77
0.64
0.70
0.72
0.84
0.81
1.08
1.10
1.09
1.05
0.91
1.05
Working capital ratio
1.12
0.99
0.98
0.95
0.81
0.86
0.84
0.92
0.90
1.20
1.33
1.25
1.16
1.00
1.11
Total de l'actif
€ 18.13M
€ 18.72M
€ 16.34M
€ 19.40M
€ 17.36M
€ 17.76M
€ 19.02M
€ 20.73M
€ 18.92M
€ 18.75M
€ 18.30M
€ 22.70M
€ 23.17M
€ 22.52M
€ 18.71M
Dettes
€ 11.15M
€ 12.04M
€ 9.96M
€ 13.17M
€ 11.92M
€ 11.72M
€ 13.71M
€ 15.74M
€ 14.36M
€ 14.72M
€ 13.66M
€ 17.89M
€ 18.87M
€ 19.03M
€ 15.63M
Dettes à court terme
€ 9.44M
€ 11.63M
€ 9.25M
€ 12.15M
€ 10.58M
€ 10.05M
€ 11.66M
€ 13.24M
€ 11.43M
€ 8.79M
€ 7.23M
€ 10.62M
€ 11.17M
€ 12.23M
€ 8.15M
Dettes à long terme
€ 1.71M
€ 410K
€ 704K
€ 1.02M
€ 1.35M
€ 1.67M
€ 2.06M
€ 2.49M
€ 2.92M
€ 5.93M
€ 6.43M
€ 7.18M
€ 7.62M
€ 6.69M
€ 7.41M
Solvabilité
38.51%
35.68%
39.08%
32.14%
31.34%
34.03%
27.89%
24.1%
24.11%
21.28%
25.12%
20.96%
18.29%
15.19%
16.27%
Ratio de la dette à long terme
0.24
0.06
0.11
0.16
0.25
0.28
0.39
0.50
0.64
1.49
1.40
1.51
1.80
1.96
2.43
Dettes / EBITDA
6.42
7.64
6.72
5.84
17.59
5.33
8.66
9.61
9.03
25.12
12.06
7.38
7.00
9.20
22.53
Interest Coverage Ratio
3.48
2.93
2.01
9.77
-5.07
10.64
5.17
6.18
4.69
-1.40
0.60
2.66
3.26
2.22
2.06
Rentabilité brute
20.22%
18.32%
18.49%
30.27%
10.5%
30.28%
24.79%
26.23%
29.52%
7.9%
16.54%
36.46%
43.93%
42.68%
19.39%
Rentabilité nette
4.38%
4.37%
2.35%
12.76%
-11.08%
12.22%
5.83%
8.72%
12.51%
-15.16%
-3.53%
10.93%
19.27%
11.02%
1.44%
Return On Assets (ROA)
1.69
1.56
0.92
4.10
-3.47
4.16
1.63
2.10
3.02
-3.22
-0.89
2.29
3.52
1.67
0.23
Return On Equity (ROE)
4.38
4.37
2.35
12.76
-11.08
12.22
5.83
8.72
12.51
-15.16
-3.53
10.93
19.27
11.02
1.44
Crédit client
93.44
91.61
81.48
84.88
80.52
81.91
82.66
123.94
123.87
103.80
80.74
83.73
72.24
82.95
81.97
Crédit fournisseur
103.63
105.83
85.68
89.77
89.68
108.87
87.98
108.78
94.41
100.19
79.08
71.59
79.71
60.96
122.31
Days Sales Outstanding (DSO)
93.44
91.61
81.48
84.88
80.52
81.91
82.66
123.94
123.87
103.80
80.74
83.73
72.24
82.95
81.97
Days Sales of Inventory (DSI)
46.10
39.21
40.61
38.86
36.73
33.89
25.77
19.24
19.31
21.69
34.24
25.98
17.38
15.29
12.87
Inventory Turnover Ratio
8.23
8.95
8.72
10.22
10.65
11.58
15.56
19.60
18.44
13.21
10.43
15.64
22.59
32.82
56.70
Employés
40.50
39.50
40.30
39.70
42.70
44.90
44.30
44.00
45.70
44.80
43.00
44.10
45.00
46.10
42.40
Coût salarial par employé
€ 18K
€ 18K
€ 16K
€ 16K
€ 14K
€ 12K
€ 11K
€ 11K
€ 11K
€ 12K
€ 8K
€ 10K
€ 10K
€ 9K
€ 9K