BR

Besix Real Estate Development Properties

BE0448.788.613

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 277K
€ 1.39M
Résultats
€ -336K
€ 484K
€ 458K
€ 780K
€ 784K
€ 389K
€ 1.06M
€ 1.11M
€ 1.53M
€ -428K
€ 1.56M
€ 525K
€ 324K
€ 1.06M
€ 75K
€ 358K
€ -77K
€ 256K
€ -308K
Fonds propres
€ 10.90M
€ 11.24M
€ 10.76M
€ 10.30M
€ 9.52M
€ 16.03M
€ 15.64M
€ 14.58M
€ 13.47M
€ 11.94M
€ 12.37M
€ 6.42M
€ 3.66M
€ 3.34M
€ 2.28M
€ 2.20M
€ 1.84M
€ 1.92M
€ 1.66M
Limite de crédit
€ 697K
€ 2.28M
€ 1.97M
€ 2.06M
€ 1.57M
€ 1.96M
€ 3.28M
€ 3.41M
€ 4.32M
€ 1.02M
€ 4.31M
€ 1.82M
€ 1.30M
€ 2.53M
€ 564K
€ 807K
€ 1.05M
€ 1.26M
€ 74K
Impôts
€ 187K
€ 187K
€ 176K
€ 374K
€ 413K
€ 176K
€ 181K
€ 278K
€ 537K
€ 22K
€ 22K
€ 122K
€ 108K
€ 245K
€ 86K
€ 278K
€ 528K
€ 62K
Rémunérations et charges sociales
Dividendes
€ 7.30M
€ 7.30M
Taux de distribution
936.05%
931.12%
EBITDA
€ 177K
€ 1.17M
€ 998K
€ 1.12M
€ 1.38M
€ 640K
€ 1.65M
€ 1.74M
€ 2.71M
€ 284K
€ 3.01M
€ 1.44M
€ 948K
€ 1.71M
€ 375K
€ 515K
€ 782K
€ 968K
€ -201K
EBIT
€ 177K
€ 1.17M
€ 998K
€ 1.12M
€ 1.38M
€ 640K
€ 1.65M
€ 1.74M
€ 2.60M
€ -152K
€ 2.57M
€ 1.00M
€ 725K
€ 1.71M
€ 375K
€ 438K
€ 637K
€ 827K
€ -207K
Bénéfice net
€ -336K
€ 484K
€ 725K
€ 780K
€ 1.20M
€ 389K
€ 794K
€ 704K
€ 1.11M
€ -428K
€ 1.56M
€ 525K
€ 324K
€ 1.06M
€ 75K
€ 358K
€ -77K
€ 256K
€ -308K
Capex
€ 0
€ -1
€ 0
€ 34K
€ 0
Cash
€ 26K
€ 323K
€ 10K
€ 100K
€ 418K
€ 102K
€ 813K
€ 571K
€ 441K
€ 445K
€ 303K
€ 720K
€ 645K
€ 1.62M
€ 583K
€ 484K
€ 428K
€ 264K
€ 36K
Cashflow
€ -336K
€ 484K
€ 458K
€ 780K
€ 784K
€ 389K
€ 1.06M
€ 1.11M
€ 1.64M
€ 9K
€ 2.00M
€ 960K
€ 547K
€ 1.06M
€ 75K
€ 434K
€ 69K
€ 396K
€ -302K
Working capital
€ 10.90M
€ 23.64M
€ 23.16M
€ 23.00M
€ 19.72M
€ 29.53M
€ 29.14M
€ 28.08M
€ 12.33M
€ 15.70M
€ 5.99M
€ 989K
€ -75K
€ 3.80M
€ 3.67M
€ 1.81M
€ 1.38M
€ 3.32M
€ -1.53M
Current ratio
1.88
46.49
43.06
31.48
3.44
50.19
45.93
32.42
1.68
2.21
1.41
1.07
0.99
1.28
1.28
1.32
1.18
1.40
0.75
Quick ratio
0.36
10.26
7.54
5.41
0.97
12.87
9.41
3.97
0.13
0.14
0.57
0.18
0.10
0.31
0.18
0.23
0.21
0.20
0.09
Working capital ratio
1.88
47.10
43.08
31.50
3.44
50.19
45.93
32.42
1.68
2.21
1.41
1.07
0.99
1.28
1.28
1.32
1.18
1.41
0.75
Total de l'actif
€ 23.31M
€ 24.16M
€ 23.71M
€ 23.75M
€ 30.70M
€ 30.13M
€ 29.79M
€ 28.98M
€ 31.49M
€ 39.55M
€ 31.84M
€ 27.73M
€ 21.03M
€ 18.41M
€ 18.73M
€ 9.51M
€ 10.99M
€ 13.92M
€ 7.78M
Dettes
€ 12.41M
€ 12.92M
€ 12.95M
€ 13.45M
€ 21.18M
€ 14.10M
€ 14.15M
€ 14.39M
€ 18.02M
€ 27.61M
€ 19.47M
€ 21.31M
€ 17.37M
€ 15.07M
€ 16.46M
€ 7.31M
€ 9.15M
€ 12.00M
€ 6.11M
Dettes à court terme
€ 12.41M
€ 513K
€ 550K
€ 754K
€ 8.08M
€ 600K
€ 649K
€ 894K
€ 18.02M
€ 12.95M
€ 14.52M
€ 14.93M
€ 8.86M
€ 13.42M
€ 12.98M
€ 5.66M
€ 7.50M
€ 8.21M
€ 6.11M
Dettes à long terme
€ 12.40M
€ 12.40M
€ 12.40M
€ 12.70M
€ 13.10M
€ 13.50M
€ 13.50M
€ 13.50M
€ 14.65M
€ 4.95M
€ 6.33M
€ 8.50M
€ 1.65M
€ 3.47M
€ 1.65M
€ 1.65M
€ 3.74M
Solvabilité
46.77%
46.52%
45.37%
43.35%
31.01%
53.21%
52.51%
50.33%
42.77%
30.2%
38.86%
23.16%
17.41%
18.13%
12.15%
23.14%
16.76%
13.8%
21.39%
Ratio de la dette à long terme
1.14
1.10
1.15
1.23
1.38
0.84
0.86
0.93
1.23
0.40
0.98
2.32
0.49
1.53
0.75
0.90
1.95
Dettes / EBITDA
70.27
11.02
12.98
12.06
15.36
22.02
8.56
8.28
6.65
97.10
6.47
14.80
18.32
8.79
43.84
14.20
11.70
12.39
Interest Coverage Ratio
1.70
3.56
9.67
10.59
11.40
-0.59
12.08
4.16
3.08
4.00
1.79
3.25
1.93
1.63
-1.53
Rentabilité brute
-3.08%
4.3%
4.25%
7.57%
8.24%
2.43%
6.78%
7.63%
12.14%
0.07%
16.16%
14.95%
14.93%
31.8%
3.31%
19.73%
3.72%
20.63%
-18.15%
Rentabilité nette
-3.08%
4.3%
4.25%
7.57%
8.24%
2.43%
6.78%
7.63%
11.35%
-3.58%
12.64%
8.17%
8.84%
31.8%
3.31%
16.26%
-4.16%
13.31%
-18.52%
Return On Assets (ROA)
-1.44
2.00
1.93
3.28
2.55
1.29
3.56
3.84
4.85
-1.08
4.91
1.89
1.54
5.77
0.40
3.76
-0.70
1.84
-3.96
Return On Equity (ROE)
-3.08
4.30
4.25
7.57
8.24
2.43
6.78
7.63
11.35
-3.58
12.64
8.17
8.84
31.80
3.31
16.26
-4.16
13.31
-18.52
Crédit client
102.68
72.23
5.95
52.62
38.37
67.92
111.36
102.23
58.26
135.09
11.17
59.20
156.72
45.26
40.83
88.11
155.58
Crédit fournisseur
9.39
154.97
62.96
94.56
78.87
56.54
51.30
57.20
33.65
63.90
31.92
51.98
192.14
76.44
22.82
108.60
501.20
Days Sales Outstanding (DSO)
102.68
72.23
5.95
52.62
38.37
67.92
111.36
102.23
58.26
135.09
11.17
59.20
156.72
45.26
40.83
88.11
155.58
Days Sales of Inventory (DSI)
11,648.32
62,599.84
22,199.58
5,632.00
5,021.47
3,252.68
2,687.81
3,254.16
781.23
1,355.68
453.70
415.61
1,592.76
654.72
358.82
898.34
1,284.28
Inventory Turnover Ratio
0.00
0.03
0.01
0.02
0.00
0.06
0.07
0.11
0.14
0.15
0.45
0.34
0.60
0.84
0.32
0.51
0.86
0.58
0.41
Employés
Coût salarial par employé