B

Besalec

BE0441.260.423

Noorderlaan 139 Antwerpen 2030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -89K
€ -58K
€ -68K
€ -32K
€ -30K
€ -69K
€ -111K
€ -67K
€ -57K
€ -55K
€ -48K
€ -48K
€ -45K
€ -45K
€ -45K
€ -45K
€ -119K
€ -115K
€ -81K
Résultats
€ 1.22M
€ 1.69M
€ 994K
€ 2.41M
€ 218K
€ 85K
€ 775K
€ 758K
€ 792K
€ -118K
€ 2.32M
€ 3.09M
€ 3.44M
€ -2.51M
€ -935K
€ 1.28M
€ -17.74M
€ 2.21M
€ 1.88M
Fonds propres
€ 33.96M
€ 33.52M
€ 32.58M
€ 31.59M
€ 29.17M
€ 28.96M
€ 28.87M
€ 28.10M
€ 27.34M
€ 26.55M
€ 26.66M
€ 24.35M
€ 21.26M
€ 17.82M
€ 20.32M
€ 21.26M
€ 19.98M
€ 37.73M
€ 35.52M
Limite de crédit
€ 1.66M
€ 1.63M
€ 1.59M
€ 1.54M
€ 1.42M
€ 1.41M
€ 1.41M
€ 1.37M
€ 1.33M
€ 1.13M
€ 1.14M
€ 1.19M
€ 981K
€ 762K
€ 869K
€ 909K
€ 854K
€ 1.84M
€ 1.73M
Impôts
€ 102
€ 100
€ 98
€ 94
€ 92
€ 200
Rémunérations et charges sociales
Dividendes
€ 775K
€ 750K
€ 328K
Taux de distribution
63.71%
44.39%
17.41%
EBITDA
€ -107K
€ -73K
€ -70K
€ -33K
€ -32K
€ -70K
€ -113K
€ -68K
€ -59K
€ -56K
€ -49K
€ -49K
€ -46K
€ -46K
€ -46K
€ -46K
€ -120K
€ -116K
€ -82K
EBIT
€ -107K
€ -73K
€ -70K
€ -33K
€ -32K
€ -70K
€ -113K
€ -68K
€ -59K
€ -56K
€ -49K
€ -49K
€ -46K
€ -46K
€ -46K
€ -46K
€ -130K
€ -126K
€ -92K
Bénéfice net
€ 1.22M
€ 1.69M
€ 994K
€ 2.41M
€ 218K
€ 85K
€ 775K
€ 758K
€ 792K
€ -118K
€ 2.32M
€ 3.09M
€ 3.44M
€ -2.51M
€ -935K
€ 1.28M
€ -17.74M
€ 2.21M
€ 1.88M
Capex
Cash
€ 20.17M
€ 19.29M
€ 19.58M
€ 18.65M
€ 11.33M
€ 11.23M
€ 11.17M
€ 11.40M
€ 10.01M
€ 9.15M
€ 9.29M
€ 8.38M
€ 8.53M
€ 8.95M
€ 7.14M
€ 6.94M
€ 24K
€ 10K
€ 32K
Cashflow
€ 1.22M
€ 1.69M
€ 994K
€ 2.41M
€ 218K
€ 85K
€ 775K
€ 758K
€ 792K
€ -118K
€ 2.32M
€ 3.09M
€ 3.44M
€ -2.51M
€ -935K
€ 1.28M
€ -17.73M
€ 2.22M
€ 1.89M
Working capital
€ 20.91M
€ 20.05M
€ 20.27M
€ 19.33M
€ 16.91M
€ 16.70M
€ 16.61M
€ 15.84M
€ 15.00M
€ 13.80M
€ 6.78M
€ 4.56M
Current ratio
3,880.05
20,721.81
6,989.42
19,927.19
19,487.55
17,249.03
169,502.49
8,079.79
159,589.78
149,987.79
33,903.87
14.91
Quick ratio
3,880.05
20,721.81
6,989.42
19,927.19
19,487.55
17,249.03
169,502.49
8,079.79
159,589.78
149,987.79
33,903.87
14.91
Working capital ratio
4,017.51
20,721.81
6,989.42
19,927.19
19,487.55
17,249.03
169,502.49
8,079.79
159,589.78
149,987.79
33,903.87
14.91
Total de l'actif
€ 33.97M
€ 33.52M
€ 32.58M
€ 31.59M
€ 29.17M
€ 28.96M
€ 28.87M
€ 28.10M
€ 27.34M
€ 26.55M
€ 26.66M
€ 24.35M
€ 21.26M
€ 17.82M
€ 20.32M
€ 21.26M
€ 19.98M
€ 37.73M
€ 35.84M
Dettes
€ 5K
€ 968
€ 3K
€ 970
€ 868
€ 968
€ 98
€ 2K
€ 94
€ 92
€ 200
€ 328K
Dettes à court terme
€ 5K
€ 968
€ 3K
€ 970
€ 868
€ 968
€ 98
€ 2K
€ 94
€ 92
€ 200
€ 328K
Dettes à long terme
Solvabilité
99.98%
100%
99.99%
100%
100%
100%
100%
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.08%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
3.58%
5.04%
3.05%
7.64%
0.75%
0.29%
2.68%
2.7%
2.9%
-0.44%
8.69%
12.7%
16.17%
-14.06%
-4.6%
6%
-88.74%
5.88%
5.33%
Rentabilité nette
3.58%
5.04%
3.05%
7.64%
0.75%
0.29%
2.68%
2.7%
2.9%
-0.44%
8.69%
12.7%
16.17%
-14.06%
-4.6%
6%
-88.79%
5.86%
5.3%
Return On Assets (ROA)
3.58
5.04
3.05
7.64
0.75
0.29
2.68
2.70
2.90
-0.44
8.69
12.70
16.17
-14.06
-4.60
6.00
-88.79
5.86
5.26
Return On Equity (ROE)
3.58
5.04
3.05
7.64
0.75
0.29
2.68
2.70
2.90
-0.44
8.69
12.70
16.17
-14.06
-4.60
6.00
-88.79
5.86
5.30
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé