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Belinvest

BE0474.770.161

Rue De La Béôle 94 Chaudfontaine 4050
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
Marge brute
€ -376K
€ -341K
€ -163K
€ -123K
€ -147K
€ 115K
€ -317K
€ -448K
€ -314K
€ -1.11M
€ -809K
€ -593K
€ -241K
€ 89K
€ 152K
€ 479K
€ 407K
€ 409K
Résultats
€ -61K
€ -1.13M
€ 7.19M
€ 193K
€ 6.49M
€ -1.32M
€ -2.03M
€ 319K
€ -810K
€ -407K
€ -1.60M
€ -2.36M
€ 1.05M
€ 4.01M
€ -446K
€ -2.34M
€ -240K
€ -13K
Fonds propres
€ 58.60M
€ 58.66M
€ 59.79M
€ 52.60M
€ 52.40M
€ 45.91M
€ 47.23M
€ 49.26M
€ 48.94M
€ 51.86M
€ 52.26M
€ 53.87M
€ 56.23M
€ 55.18M
€ 56.17M
€ 37.53M
€ 39.87M
€ 40.11M
Employés
1.70
1.70
1.70
1.70
1.70
1.90
2.40
1.80
2.00
7.60
8.30
3.00
2.10
1.10
0.80
0.50
0.50
0.10
Limite de crédit
€ 2.55M
€ 2.58M
€ 2.73M
€ 2.25M
€ 2.26M
€ 1.98M
€ 2.02M
€ 2.29M
€ 2.38M
€ 2.16M
€ 2.55M
€ 2.63M
€ 2.74M
€ 2.70M
€ 2.49M
€ 1.97M
€ 2.03M
€ 2.06M
Impôts
-
€ 528K
€ 530K
-
€ 45K
€ 1K
€ 2K
€ 15K
€ 3K
-
€ 199K
€ 79K
€ 4
€ 10K
-
€ 110K
Rémunérations et charges sociales
€ 25K
€ 9K
€ 20K
€ 12K
€ 12K
€ 12K
€ 13K
€ 12K
€ 12K
€ 88K
€ 46K
€ 36K
€ 16K
€ 8K
€ 4K
€ 2K
€ 2K
€ 122
Dividendes
Taux de distribution
EBITDA
€ -697K
€ -563K
€ -379K
€ -336K
€ -715K
€ -394K
€ -538K
€ -779K
€ -603K
€ -1.65M
€ -1.28M
€ -766K
€ -561K
€ 8K
€ 102K
€ 430K
€ 385K
€ 400K
EBIT
€ -1.68M
€ -1.19M
€ -1.00M
€ -973K
€ -1.20M
€ -1.09M
€ -1.48M
€ -1.53M
€ -1.42M
€ -2.44M
€ -2.07M
€ -1.51M
€ -1.37M
€ -591K
€ -490K
€ -73K
€ 147K
€ 247K
Bénéfice net
€ -61K
€ -1.13M
€ 7.19M
€ 193K
€ 6.49M
€ -1.32M
€ -2.03M
€ 319K
€ -810K
€ -407K
€ -1.60M
€ -2.36M
€ 1.05M
€ 4.01M
€ -446K
€ -2.34M
€ -240K
€ -13K
Capex
€ -147K
€ 38K
€ 542K
€ 271K
€ -12.41M
€ 4.41M
€ 1.82M
€ 3.96M
€ 1.22M
€ 8.89M
€ 4.53M
€ 5.67M
€ 735K
€ 2.74M
€ 2.74M
€ 4.90M
€ 4.53M
Cash
€ 5.83M
€ 9.34M
€ 8.70M
€ 6.12M
€ 947K
€ 3.84M
€ 3.70M
€ 433K
€ 2.22M
€ 3.00M
€ 6.77M
€ 23.41M
€ 36.32M
€ 23.80M
€ 10.74M
€ 610K
€ 591K
€ 383K
Cashflow
€ 918K
€ -503K
€ 7.82M
€ 830K
€ 6.98M
€ -620K
€ -1.09M
€ 1.08M
€ 5K
€ 381K
€ -811K
€ -1.61M
€ 1.86M
€ 4.61M
€ 147K
€ -1.84M
€ -2K
€ 141K
Working capital
€ 3.97M
€ 5.15M
€ 6.44M
€ 2.33M
€ 2.81M
€ 3.51M
€ -4.90M
€ 2.44M
€ 1.96M
€ 12.33M
€ 14.49M
€ 29.06M
€ 35.99M
€ 39.39M
€ -7.41M
€ -23.64M
€ -14.05M
€ -9.14M
Current ratio
1.27
1.33
1.49
1.17
1.23
1.24
0.63
1.58
1.78
39.76
58.42
32.69
13.03
10.61
0.72
0.22
0.45
0.48
Quick ratio
1.27
1.33
1.54
1.20
1.26
1.26
0.64
1.58
1.78
39.76
58.42
32.69
13.03
10.73
0.72
0.22
0.45
0.48
Working capital ratio
1.63
1.57
1.75
1.19
1.34
1.26
0.83
1.86
1.78
39.76
58.42
32.69
13.03
10.67
0.72
0.22
0.45
0.48
Total de l'actif
€ 73.04M
€ 74.39M
€ 72.92M
€ 66.39M
€ 64.56M
€ 60.51M
€ 60.46M
€ 53.50M
€ 51.45M
€ 52.58M
€ 52.92M
€ 55.24M
€ 59.68M
€ 59.74M
€ 82.74M
€ 68.25M
€ 65.94M
€ 58.29M
Dettes
€ 14.44M
€ 15.73M
€ 13.13M
€ 13.79M
€ 12.15M
€ 14.60M
€ 13.23M
€ 4.24M
€ 2.51M
€ 718K
€ 652K
€ 1.32M
€ 3.39M
€ 4.50M
€ 26.50M
€ 30.64M
€ 25.98M
€ 18.09M
Dettes à court terme
€ 14.44M
€ 15.73M
€ 12.94M
€ 13.59M
€ 12.02M
€ 14.49M
€ 13.17M
€ 4.24M
€ 2.51M
€ 318K
€ 252K
€ 917K
€ 2.99M
€ 4.08M
€ 26.10M
€ 30.24M
€ 25.58M
€ 17.69M
Dettes à long terme
-
€ 400K
€ 400K
€ 400K
€ 400K
€ 400K
€ 400K
€ 400K
€ 400K
€ 400K
Solvabilité
80.23%
78.86%
81.99%
79.23%
81.17%
75.87%
78.11%
92.07%
95.13%
98.63%
98.77%
97.51%
94.21%
92.36%
67.89%
54.99%
60.46%
68.81%
Ratio de la dette à long terme
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Dettes / EBITDA
581.36
258.98
71.23
67.48
45.18
Interest Coverage Ratio
Rentabilité brute
1.57%
-0.86%
13.07%
1.58%
13.31%
-1.35%
-2.32%
2.18%
0.01%
0.73%
-1.55%
-3%
3.31%
8.36%
0.26%
-4.9%
-0%
0.35%
Rentabilité nette
-0.1%
-1.92%
12.03%
0.37%
12.39%
-2.87%
-4.3%
0.65%
-1.66%
-0.78%
-3.07%
-4.38%
1.87%
7.27%
-0.79%
-6.24%
-0.6%
-0.03%
Return On Assets (ROA)
-0.08
-1.52
9.86
0.29
10.06
-2.18
-3.36
0.60
-1.58
-0.77
-3.03
-4.27
1.76
6.72
-0.54
-3.43
-0.36
-0.02
Return On Equity (ROE)
-0.10
-1.92
12.03
0.37
12.39
-2.87
-4.30
0.65
-1.66
-0.78
-3.07
-4.38
1.87
7.27
-0.79
-6.24
-0.60
-0.03
Crédit client
1,285.66
Crédit fournisseur
Days Sales Outstanding (DSO)
1,285.66
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.70
1.70
1.70
1.70
1.70
1.90
2.40
1.80
2.00
7.60
8.30
3.00
2.10
1.10
0.80
0.50
0.50
0.10
Coût salarial par employé
€ 15K
€ 5K
€ 12K
€ 7K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 12K
€ 6K
€ 12K
€ 8K
€ 7K
€ 5K
€ 4K
€ 3K
€ 1K