BG

Bia Group

BE0885.822.014

Rameistraat 123 Overijse 3090
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 10.56M
€ 9.11M
€ 10.17M
€ 9.31M
€ 8.16M
€ 8.63M
€ 9.28M
€ 10.52M
€ 7.80M
€ 6.83M
€ 6.21M
€ 6.08M
€ 5.27M
€ 4.70M
€ 3.90M
€ 3.11M
€ 3.25M
€ 3.92M
€ 2.64M
Croissance du chiffre d'affaires
15.88%
-10.37%
9.26%
13.97%
-5.38%
-6.96%
-11.87%
34.87%
14.22%
10%
2.22%
15.34%
12.19%
20.41%
25.27%
-4.31%
-17.1%
48.69%
Résultats
€ 528K
€ 218K
€ -12.20M
€ 339K
€ -231K
€ 6.99M
€ -4.78M
€ -5.08M
€ -229K
€ -5.77M
€ 469K
€ 729K
€ 1.29M
€ 992K
€ 1.31M
€ 634K
€ 1.59M
€ 891K
€ 220K
Fonds propres
€ 2.22M
€ 1.69M
€ -8.31M
€ 3.89M
€ 3.56M
€ 3.79M
€ -3.20M
€ 1.58M
€ 6.66M
€ 6.89M
€ 12.66M
€ 12.19M
€ 11.46M
€ 12.18M
€ 11.18M
€ 10.37M
€ 10.24M
€ 8.65M
€ 8.21M
Employés
29.10
24.30
24.60
24.60
26.90
36.60
43.40
46.30
30.50
28.50
27.60
25.90
24.30
18.80
13.60
12.80
18.10
26.10
23.50
Limite de crédit
€ 1.73M
€ 980K
€ 305K
€ 2.10M
€ 1.39M
€ 1.87M
€ 1.86M
€ 2.02M
€ 1.50M
€ 583K
€ 604K
€ 1.92M
€ 703K
€ 1.50M
€ 1.97M
€ 1.33M
€ 1.57M
€ 1.10M
€ 1.05M
Impôts
€ 1.29M
€ 1.49M
€ 976K
€ 722K
€ 453K
€ 401K
€ 384K
€ 629K
€ 413K
€ 181K
€ 371K
€ 143K
€ 239K
€ 170K
€ 334K
€ 91K
€ 44K
€ 97K
€ 48K
Rémunérations et charges sociales
€ 859K
€ 678K
€ 805K
€ 727K
€ 828K
€ 812K
€ 852K
€ 1.00M
€ 724K
€ 480K
€ 556K
€ 268K
€ 268K
€ 235K
€ 293K
€ 134K
€ 68K
€ 396K
€ 159K
Dividendes
€ 2.00M
€ 500K
€ 502K
€ 456K
Taux de distribution
155.32%
38.08%
79.08%
51.21%
EBITDA
€ 1.20M
€ 708K
€ -3.56M
€ 1.68M
€ 1.03M
€ 1.21M
€ 1.39M
€ 1.66M
€ 836K
€ 145K
€ -426K
€ 1.03M
€ 18K
€ 588K
€ 1.04M
€ 543K
€ 673K
€ 446K
€ 420K
Marge EBITDA
11.33%
7.77%
-34.99%
18.05%
12.61%
13.98%
14.96%
15.74%
10.72%
2.12%
-6.87%
17.02%
0.35%
12.52%
26.59%
17.44%
20.68%
11.36%
15.92%
EBIT
€ 985K
€ 1.60M
€ -5.34M
€ 1.11M
€ 209K
€ 507K
€ 661K
€ 637K
€ -884K
€ -835K
€ -1.65M
€ 201K
€ -2K
€ 554K
€ 992K
€ 503K
€ 647K
€ 420K
€ 391K
Bénéfice net
€ 528K
€ 218K
€ -12.20M
€ 339K
€ -231K
€ 6.99M
€ -4.78M
€ -5.08M
€ -229K
€ -5.77M
€ 700K
€ 797K
€ 1.59M
€ 692K
€ 1.07M
€ 634K
€ 1.61M
€ 816K
€ 220K
Marge nette
5%
2.39%
-120.03%
3.64%
-2.83%
80.96%
-51.55%
-48.28%
-2.93%
-84.43%
7.55%
11.99%
24.44%
21.13%
33.67%
20.38%
48.91%
22.71%
8.35%
Capex
€ 197K
€ -3.86M
€ 410K
€ 387K
€ 474K
€ 2.92M
€ 1.64M
€ 2.41M
€ 1.99M
€ 1.39M
€ 1.30M
€ 822K
€ 12K
€ 28K
€ 24K
€ 22K
€ 5K
€ 57K
€ -196K
Cash
€ 565K
€ 3.34M
€ 72K
€ 267K
€ 438K
€ 1.23M
€ 189K
€ 60K
€ 347K
€ 433K
€ 750K
€ 282K
€ 152K
€ 643K
€ 420K
€ 620K
€ 267K
€ 148K
€ 239K
Cashflow
€ 739K
€ -5.88M
€ -5.22M
€ 913K
€ 590K
€ 7.69M
€ -4.06M
€ -4.06M
€ 1.49M
€ -4.79M
€ 1.69M
€ 1.56M
€ 1.31M
€ 1.03M
€ 1.01M
€ 1.02M
€ 1.62M
€ 917K
€ 250K
Working capital
€ 890K
€ -2.80M
€ -2.48M
€ -8.55M
€ -1.74M
€ 3.34M
€ 226K
€ 219K
€ 3.82M
€ -1.99M
€ -833K
€ -10.27M
€ -3.97M
€ 21K
€ -348K
€ -315K
€ -211K
€ -1.02M
€ -2.91M
Current ratio
1.08
0.78
0.67
0.36
0.86
1.33
1.01
1.02
1.76
0.70
0.91
0.42
0.68
1.00
0.93
0.81
0.75
0.61
0.27
Quick ratio
1.08
0.78
0.67
0.36
0.86
1.33
1.01
1.02
1.77
0.71
0.91
0.42
0.68
1.00
0.93
0.81
0.75
0.65
0.28
Working capital ratio
1.08
0.78
0.67
0.43
0.94
1.44
1.08
1.13
1.77
0.71
0.91
0.42
0.68
1.00
0.93
0.82
0.75
0.63
0.28
Total de l'actif
€ 26.38M
€ 23.76M
€ 23.19M
€ 26.88M
€ 27.43M
€ 30.46M
€ 32.12M
€ 31.45M
€ 25.99M
€ 24.91M
€ 34.48M
€ 32.88M
€ 24.54M
€ 20.92M
€ 16.56M
€ 13.19M
€ 12.52M
€ 13.23M
€ 12.20M
Dettes
€ 24.16M
€ 22.07M
€ 26.30M
€ 22.99M
€ 23.87M
€ 26.67M
€ 35.32M
€ 29.86M
€ 19.33M
€ 18.02M
€ 21.81M
€ 20.69M
€ 13.07M
€ 8.74M
€ 5.38M
€ 2.47M
€ 2.28M
€ 4.58M
€ 3.98M
Dettes à court terme
€ 11.16M
€ 12.52M
€ 7.56M
€ 13.29M
€ 12.39M
€ 9.96M
€ 16.37M
€ 9.51M
€ 5.00M
€ 6.71M
€ 9.49M
€ 17.80M
€ 12.57M
€ 8.74M
€ 5.10M
€ 1.62M
€ 859K
€ 2.50M
€ 3.91M
Dettes à long terme
€ 13.00M
€ 9.54M
€ 18.73M
€ 9.69M
€ 11.48M
€ 16.71M
€ 18.95M
€ 20.36M
€ 14.32M
€ 11.30M
€ 12.32M
€ 2.88M
€ 500K
€ 280K
€ 846K
€ 1.42M
€ 2.00M
€ 21K
Solvabilité
8.41%
7.11%
-35.84%
14.49%
12.96%
12.43%
-9.96%
5.03%
25.64%
27.66%
36.72%
37.08%
46.72%
58.21%
67.53%
78.65%
81.78%
65.35%
67.33%
Ratio de la dette à long terme
5.86
5.64
-2.25
2.49
3.23
4.41
-5.92
12.87
2.15
1.64
0.97
0.24
0.04
0.03
0.08
0.14
0.23
0.00
Dettes / EBITDA
20.20
31.17
13.68
23.18
22.10
25.46
18.03
23.11
124.46
20.01
707.23
14.87
5.18
4.54
3.39
10.28
9.48
Interest Coverage Ratio
1.29
1.71
-6.71
2.32
0.42
0.97
1.24
2.34
-3.26
-1.69
-3.06
0.57
-0.14
17.99
26.43
3.60
6.63
2.04
190.47
Rentabilité brute
33.34%
-347.74%
62.81%
23.45%
16.6%
202.98%
126.73%
-256.85%
22.39%
-69.48%
13.37%
12.81%
11.42%
8.42%
9.02%
9.88%
15.79%
10.6%
3.05%
Rentabilité nette
23.81%
12.91%
146.86%
8.7%
-6.49%
184.51%
149.42%
-321.31%
-3.43%
-83.7%
3.7%
5.98%
11.23%
8.15%
11.74%
6.12%
15.54%
10.31%
2.68%
Return On Assets (ROA)
2.00
0.92
-52.64
1.26
-0.84
22.94
-14.89
-16.16
-0.88
-23.15
1.36
2.22
5.25
4.74
7.93
4.81
12.71
6.74
1.81
Return On Equity (ROE)
23.81
12.91
146.86
8.70
-6.49
184.51
149.42
-321.31
-3.43
-83.70
3.70
5.98
11.23
8.15
11.74
6.12
15.54
10.31
2.68
Crédit client
66.88
203.08
141.95
84.80
277.15
256.62
304.94
222.01
226.88
140.83
168.12
127.28
89.71
32.62
15.10
33.98
23.01
108.95
95.37
Crédit fournisseur
69.48
59.57
106.30
91.36
129.85
143.62
164.27
Days Sales Outstanding (DSO)
66.88
203.08
141.95
84.80
277.15
256.62
304.94
222.01
226.88
140.83
168.12
127.28
89.71
32.62
15.10
33.98
23.01
108.95
95.37
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
29.10
24.30
24.60
24.60
26.90
36.60
43.40
46.30
30.50
28.50
27.60
25.90
24.30
18.80
13.60
12.80
18.10
26.10
23.50
Coût salarial par employé
€ 30K
€ 28K
€ 33K
€ 30K
€ 31K
€ 22K
€ 20K
€ 22K
€ 24K
€ 17K
€ 20K
€ 10K
€ 11K
€ 12K
€ 22K
€ 10K
€ 4K
€ 15K
€ 7K