BC

Besix Connect

BE0450.082.176

Baaikensstraat 21/1 Zele 9240
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 32.01M
€ 27.90M
€ 35.21M
€ 37.90M
€ 18.07M
€ 14.02M
€ 15.51M
€ 14.77M
€ 11.30M
€ 9.37M
€ 9.51M
€ 8.28M
€ 7.78M
€ 9.31M
Croissance du chiffre d'affaires
14.72%
-20.74%
-7.1%
109.69%
28.95%
-9.65%
5.02%
30.7%
20.57%
-1.4%
14.78%
6.53%
-16.51%
Résultats
€ 1.07M
€ 927K
€ 1.44M
€ 1.58M
€ 1.98M
€ 1.19M
€ 1.46M
€ 1.33M
€ 710K
€ 990K
€ 948K
€ 562K
€ 372K
€ 64K
€ 85K
€ 95K
€ 76K
€ 3K
€ 74K
€ 63K
Fonds propres
€ 13.22M
€ 12.64M
€ 12.72M
€ 11.28M
€ 9.69M
€ 6.23M
€ 5.04M
€ 3.22M
€ 2.29M
€ 2.18M
€ 1.77M
€ 1.33M
€ 964K
€ 862K
€ 798K
€ 762K
€ 727K
€ 701K
€ 697K
€ 660K
Employés
147.50
138.50
139.10
136.10
159.50
119.00
94.60
69.00
58.50
49.70
51.00
42.40
46.20
47.30
37.70
35.20
36.70
37.50
42.70
39.60
Limite de crédit
€ 3.96M
€ 3.43M
€ 4.70M
€ 5.50M
€ 6.03M
€ 3.67M
€ 4.43M
€ 3.81M
€ 1.89M
€ 2.70M
€ 2.57M
€ 1.47M
€ 894K
€ 590K
€ 193K
€ 184K
€ 175K
€ 211K
€ 119K
€ 307K
Impôts
€ 115K
€ 48K
€ 52K
€ 65K
€ 107K
€ 74K
€ 49K
€ 244K
€ 166K
€ 153K
€ 14K
€ 30K
€ 103K
€ 72K
€ 58K
€ 38K
€ 17K
€ 83K
€ 28K
€ 36K
Rémunérations et charges sociales
€ 658K
€ 331K
€ 387K
€ 461K
€ 391K
€ 210K
€ 119K
€ 252K
€ 240K
€ 130K
€ 195K
€ 192K
€ 227K
€ 256K
€ 220K
€ 182K
€ 191K
€ 129K
€ 79K
€ 141K
Dividendes
€ 500K
€ 1.00M
€ 400K
€ 600K
€ 580K
€ 500K
€ 200K
€ 270K
€ 50K
€ 60K
€ 50K
€ 36K
€ 33K
Taux de distribution
46.65%
107.87%
30.06%
84.48%
58.6%
52.75%
35.59%
72.49%
58.57%
62.92%
65.55%
48.68%
52.46%
EBITDA
€ 1.61M
€ 1.34M
€ 2.11M
€ 2.59M
€ 3.07M
€ 1.80M
€ 2.27M
€ 2.08M
€ 1.15M
€ 1.50M
€ 1.51M
€ 927K
€ 582K
€ 320K
€ 234K
€ 211K
€ 188K
€ 253K
€ 109K
€ 341K
Marge EBITDA
5.03%
4.8%
5.98%
6.83%
16.99%
12.87%
14.66%
14.1%
10.21%
16.05%
15.89%
11.19%
7.48%
3.43%
EBIT
€ 1.44M
€ 1.13M
€ 1.80M
€ 2.21M
€ 2.75M
€ 1.67M
€ 2.17M
€ 1.99M
€ 1.06M
€ 1.41M
€ 1.39M
€ 824K
€ 479K
€ 207K
€ 136K
€ 144K
€ 134K
€ 205K
€ 115K
€ 116K
Bénéfice net
€ 1.07M
€ 927K
€ 1.44M
€ 1.58M
€ 1.98M
€ 1.19M
€ 1.46M
€ 1.33M
€ 710K
€ 990K
€ 948K
€ 562K
€ 372K
€ 64K
€ 85K
€ 95K
€ 76K
€ 3K
€ 74K
€ 44K
Marge nette
3.35%
3.32%
4.1%
4.17%
10.94%
8.51%
9.41%
9.01%
6.28%
10.56%
9.97%
6.79%
4.79%
0.69%
Capex
€ 107K
€ 109K
€ 125K
€ 195K
€ 645K
€ 156K
€ 244K
€ 81K
€ 159K
€ 96K
€ 27K
€ 81K
€ 108K
€ 91K
€ 170K
€ 173K
€ 48K
€ 51K
€ 12K
€ 85K
Cash
€ 296K
€ 572K
€ 98K
€ 974K
€ 300K
€ 1.47M
€ 1.19M
€ 892K
€ 2.61M
€ 1.36M
€ 1.07M
€ 719K
€ 465K
€ 641K
€ 427K
€ 280K
€ 365K
€ 106K
€ 73K
Cashflow
€ 1.24M
€ 1.14M
€ 1.75M
€ 1.95M
€ 2.30M
€ 1.23M
€ 1.56M
€ 1.42M
€ 801K
€ 1.08M
€ 1.07M
€ 675K
€ 479K
€ 176K
€ 113K
€ 115K
€ 193K
€ 66K
€ 52K
€ 439K
Working capital
€ 13.00M
€ 12.37M
€ 12.33M
€ 10.77M
€ 9.06M
€ 6.34M
€ 5.26M
€ 3.09M
€ 2.14M
€ 2.09M
€ 1.69M
€ 1.17M
€ 768K
€ 666K
€ 593K
€ 703K
€ 835K
€ 749K
€ 754K
€ 756K
Current ratio
3.86
5.50
3.09
2.79
3.55
5.19
3.54
1.76
1.47
1.76
1.66
1.45
1.21
1.23
1.19
1.37
1.54
1.33
1.61
1.64
Quick ratio
3.67
4.29
2.52
2.41
1.95
4.89
2.87
1.41
1.40
1.43
1.47
1.45
1.22
1.26
0.97
1.30
1.41
1.58
1.44
2.11
Working capital ratio
4.24
6.08
3.24
2.86
3.67
5.42
3.54
1.76
1.47
1.76
1.66
1.45
1.21
1.25
1.20
1.42
1.55
1.49
1.64
1.89
Total de l'actif
€ 17.76M
€ 15.39M
€ 18.62M
€ 17.32M
€ 13.33M
€ 8.24M
€ 7.71M
€ 7.38M
€ 6.93M
€ 5.02M
€ 4.45M
€ 4.01M
€ 4.75M
€ 3.91M
€ 3.97M
€ 2.82M
€ 2.49M
€ 3.11M
€ 2.10M
€ 2.09M
Dettes
€ 4.54M
€ 2.75M
€ 5.90M
€ 6.05M
€ 3.64M
€ 2.01M
€ 2.57M
€ 4.06M
€ 4.54M
€ 2.74M
€ 2.57M
€ 2.58M
€ 3.69M
€ 2.95M
€ 3.07M
€ 1.89M
€ 1.55M
€ 2.26M
€ 1.26M
€ 1.27M
Dettes à court terme
€ 4.13M
€ 2.49M
€ 5.63M
€ 5.88M
€ 3.43M
€ 1.45M
€ 2.07M
€ 4.06M
€ 4.54M
€ 2.74M
€ 2.57M
€ 2.58M
€ 3.68M
€ 2.89M
€ 3.04M
€ 1.83M
€ 1.54M
€ 2.01M
€ 1.22M
€ 1.03M
Dettes à long terme
€ 36K
€ 87K
€ 500K
€ 500K
€ 4K
€ 22K
€ 89K
Solvabilité
74.42%
82.13%
68.31%
65.09%
72.72%
75.61%
65.4%
43.69%
33.1%
43.49%
39.91%
33.06%
20.28%
22.06%
20.11%
27.03%
29.24%
22.55%
33.29%
31.63%
Ratio de la dette à long terme
0.00
0.01
0.08
0.10
0.00
0.03
0.13
Dettes / EBITDA
2.82
2.05
2.80
2.34
1.18
1.11
1.13
1.95
3.93
1.82
1.70
2.78
6.34
9.22
13.14
8.97
8.23
8.91
11.60
3.74
Interest Coverage Ratio
611.37
23.17
21.19
47.66
137.16
64.24
59.88
47.37
26.91
49.36
31.96
16.49
13.22
2.41
Rentabilité brute
9.39%
9%
13.74%
17.34%
23.73%
19.72%
30.96%
44.09%
34.94%
49.4%
60.2%
50.91%
49.66%
20.46%
14.17%
15.12%
26.59%
9.4%
7.5%
66.52%
Rentabilité nette
8.11%
7.33%
11.34%
14.01%
20.39%
19.13%
28.97%
41.27%
30.96%
45.33%
53.43%
42.38%
38.64%
7.41%
10.7%
12.51%
10.49%
0.46%
10.6%
9.54%
Return On Assets (ROA)
6.04
6.02
7.75
9.12
14.83
14.47
18.95
18.03
10.25
19.71
21.32
14.01
7.84
1.63
2.15
3.38
3.07
0.10
3.53
3.02
Return On Equity (ROE)
8.11
7.33
11.34
14.01
20.39
19.13
28.97
41.27
30.96
45.33
53.43
42.38
38.64
7.41
10.70
12.51
10.49
0.46
10.60
9.54
Crédit client
147.89
92.33
133.62
120.14
120.05
132.72
105.86
114.05
113.11
89.45
97.90
127.45
181.49
107.34
Crédit fournisseur
63.59
39.92
25.04
37.44
53.26
62.38
66.33
50.02
67.80
47.48
41.07
36.29
83.38
91.47
Days Sales Outstanding (DSO)
147.89
92.33
133.62
120.14
120.05
132.72
105.86
114.05
113.11
89.45
97.90
127.45
181.49
107.34
Days Sales of Inventory (DSI)
99.21
143.63
83.58
56.20
273.95
95.88
102.58
78.40
25.03
83.41
42.94
5.71
Inventory Turnover Ratio
3.02
2.74
5.39
4.21
2.27
3.30
3.52
7.50
7.96
5.76
17.00
90.64
11.21
0.00
0.00
0.00
0.00
0.00
0.00
Employés
147.50
138.50
139.10
136.10
159.50
119.00
94.60
69.00
58.50
49.70
51.00
42.40
46.20
47.30
37.70
35.20
36.70
37.50
42.70
39.60
Coût salarial par employé
€ 4K
€ 2K
€ 3K
€ 3K
€ 2K
€ 2K
€ 1K
€ 4K
€ 4K
€ 3K
€ 4K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 3K
€ 2K
€ 4K