B

Best

BE0422.272.672

Dorp-Oost 32/201 Lochristi 9080
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 1.27M
€ 3.83M
€ 1.60M
€ 761K
€ 808K
€ 4.05M
€ 782K
€ 801K
€ 769K
€ 726K
€ -268K
€ 299K
€ 4.55M
€ 476K
€ 423K
€ 410K
€ 346K
€ 186K
€ 238K
€ 259K
Résultats
€ -916K
€ 1.70M
€ -384K
€ -904K
€ 979K
€ 2.43M
€ 40K
€ -17K
€ -38K
€ -133K
€ -525K
€ -22K
€ 2.90M
€ 179K
€ 151K
€ 37K
€ 93K
€ 277K
€ -90K
€ 44K
Fonds propres
€ 7.73M
€ 8.64M
€ 6.97M
€ 7.35M
€ 8.17M
€ 7.18M
€ 4.76M
€ 4.72M
€ 4.53M
€ 4.34M
€ 4.39M
€ 4.91M
€ 4.97M
€ 2.07M
€ 1.94M
€ 1.78M
€ 1.74M
€ 1.48M
€ 1.20M
€ 1.22M
Limite de crédit
€ 443K
€ 3.29M
€ 1.22M
€ 641K
€ 1.67M
€ 3.08M
€ 634K
€ 794K
€ 622K
€ 483K
€ 176K
€ 424K
€ 5.09M
€ 460K
€ 387K
€ 348K
€ 370K
€ 200K
€ 188K
€ 201K
Impôts
€ 171K
€ 55K
€ 43K
€ 22
€ 2K
€ 54K
€ 23K
€ 21K
€ 877
Rémunérations et charges sociales
€ 2K
€ 1K
Dividendes
Taux de distribution
EBITDA
€ 242K
€ 3.71M
€ 1.38M
€ 542K
€ 1.95M
€ 3.32M
€ 531K
€ 727K
€ 528K
€ 468K
€ -1.01M
€ 189K
€ 4.53M
€ 449K
€ 396K
€ 324K
€ 295K
€ 155K
€ 206K
€ 224K
EBIT
€ -839K
€ 2.61M
€ 213K
€ -334K
€ 1.18M
€ 2.59M
€ 98K
€ 289K
€ 89K
€ 47K
€ -1.44M
€ 55K
€ 4.43M
€ 337K
€ 270K
€ 215K
€ 182K
€ 44K
€ 99K
€ 115K
Bénéfice net
€ -229K
€ 220K
€ -180K
€ -664K
€ 941K
€ 2.61M
€ 227K
€ 68K
€ 148K
€ 53K
€ 103K
€ -3K
€ 83K
€ 7K
€ 76K
€ 8K
€ 104K
€ 284K
€ -31K
€ 51K
Capex
€ -865K
€ -373K
€ 4.62M
€ 2.71M
€ 2.36M
€ 6.09M
€ 1.59M
€ -58K
€ -295K
€ 2.29M
€ 7.06M
€ 192K
€ -367K
€ -319K
€ 169K
€ -130K
€ 9K
€ 139K
€ 1K
€ 5K
Cash
€ 509K
€ 1,000K
€ 38K
€ 145K
€ 183K
€ 1.83M
€ 44K
€ 286K
€ 3.89M
€ 82K
€ 97K
€ 117K
€ 949K
€ 21K
€ 3K
€ 9K
€ 9K
€ 7K
€ 7K
€ 1K
Cashflow
€ 164K
€ 2.80M
€ 783K
€ -28K
€ 1.74M
€ 3.16M
€ 474K
€ 420K
€ 435K
€ 288K
€ -91K
€ 112K
€ 2.99M
€ 291K
€ 276K
€ 206K
€ 231K
€ 388K
€ 17K
€ 163K
Working capital
€ -7.96M
€ -7.73M
€ -9.19M
€ -8.21M
€ -3.12M
€ 2.34M
€ 7.42M
€ 8.30M
€ 8.05M
€ 470K
€ 1.35M
€ 2.05M
€ 3.52M
€ -138K
€ -516K
€ -106K
€ 305K
€ 83K
€ -1.17M
€ -1.55M
Current ratio
0.38
0.42
0.35
0.33
0.62
1.41
4.94
12.82
6.77
1.18
1.69
2.14
7.32
0.57
0.21
0.56
2.13
1.15
0.13
0.13
Quick ratio
0.38
0.42
0.37
0.34
0.65
1.41
4.94
12.82
6.77
1.18
1.69
2.14
7.32
0.71
0.25
0.56
2.14
2.08
0.13
0.13
Working capital ratio
0.38
0.42
0.36
0.33
0.64
1.41
4.94
12.82
6.77
1.18
1.69
2.14
7.32
0.63
0.23
0.56
2.14
1.48
0.13
0.67
Total de l'actif
€ 35.84M
€ 38.15M
€ 37.17M
€ 34.33M
€ 28.94M
€ 30.44M
€ 23.48M
€ 22.70M
€ 23.61M
€ 17.97M
€ 16.03M
€ 9.77M
€ 8.89M
€ 4.60M
€ 4.99M
€ 3.82M
€ 3.70M
€ 3.87M
€ 4.61M
€ 5.73M
Dettes
€ 27.39M
€ 28.57M
€ 29.61M
€ 26.33M
€ 19.61M
€ 22.12M
€ 17.53M
€ 16.72M
€ 17.80M
€ 12.31M
€ 10.26M
€ 3.19M
€ 2.24M
€ 2.30M
€ 2.91M
€ 1.85M
€ 1.84M
€ 2.29M
€ 3.27M
€ 4.28M
Dettes à court terme
€ 12.89M
€ 13.33M
€ 13.86M
€ 11.99M
€ 8.04M
€ 5.64M
€ 1.88M
€ 702K
€ 1.39M
€ 2.56M
€ 1.94M
€ 1.81M
€ 557K
€ 291K
€ 606K
€ 240K
€ 269K
€ 436K
€ 1.35M
€ 1.78M
Dettes à long terme
€ 14.50M
€ 15.24M
€ 15.42M
€ 14.14M
€ 11.38M
€ 16.48M
€ 15.64M
€ 16.01M
€ 16.40M
€ 9.75M
€ 8.32M
€ 1.38M
€ 1.68M
€ 1.98M
€ 2.25M
€ 1.61M
€ 1.57M
€ 1.73M
€ 1.93M
€ 2.49M
Solvabilité
21.56%
22.65%
18.74%
21.41%
28.22%
23.59%
20.25%
20.77%
19.19%
24.17%
27.36%
50.27%
55.9%
45.02%
38.85%
46.5%
47.01%
38.17%
26.09%
21.23%
Ratio de la dette à long terme
1.88
1.76
2.21
1.92
1.39
2.29
3.29
3.40
3.62
2.25
1.90
0.28
0.34
0.95
1.16
0.91
0.90
1.17
1.60
2.05
Dettes / EBITDA
113.31
7.70
21.45
48.55
10.06
6.66
33.00
23.00
33.72
26.29
16.87
0.49
5.11
7.34
5.72
6.24
14.77
15.88
19.09
Interest Coverage Ratio
Rentabilité brute
2.13%
32.4%
11.24%
-0.38%
21.36%
43.96%
9.96%
8.91%
9.61%
6.62%
-2.07%
2.27%
60.23%
14.07%
14.27%
11.62%
13.29%
26.26%
1.46%
13.4%
Rentabilité nette
-11.86%
19.66%
-5.52%
-12.3%
11.99%
33.78%
0.84%
-0.37%
-0.85%
-3.07%
-11.97%
-0.46%
58.34%
8.64%
7.79%
2.1%
5.35%
18.74%
-7.47%
3.61%
Return On Assets (ROA)
-2.56
4.45
-1.03
-2.63
3.38
7.97
0.17
-0.08
-0.16
-0.74
-3.27
-0.23
32.61
3.89
3.03
0.98
2.52
7.15
-1.95
0.77
Return On Equity (ROE)
-11.86
19.66
-5.52
-12.30
11.99
33.78
0.84
-0.37
-0.85
-3.07
-11.97
-0.46
58.34
8.64
7.79
2.10
5.35
18.74
-7.47
3.61
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé