Bionerga logo

Bionerga

BE0882.280.227

Herkenrodesingel 14 Hasselt 3500
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 19.36M
€ 17.14M
€ 19.01M
€ 21.94M
€ 24.39M
€ 25.09M
€ 23.98M
€ 21.76M
€ 21.20M
€ 25.60M
€ 25.62M
€ 26.04M
€ 25.44M
€ 25.58M
€ 21.62M
€ 19.74M
€ 17.84M
€ 16.31M
€ 15.57M
Croissance du chiffre d'affaires
12.96%
-9.84%
-13.33%
-10.07%
-2.78%
4.6%
10.22%
2.64%
-17.18%
-0.09%
-1.6%
2.37%
-0.56%
18.31%
9.52%
10.68%
9.39%
4.73%
Résultats
€ -24.67M
€ 4.11M
€ 5.10M
€ -1.52M
€ 5.55M
€ 29.17M
€ 7.38M
€ 3.27M
€ 3.50M
€ 2.48M
€ 3.18M
€ 2.03M
€ 2.58M
€ 3.33M
€ 863K
€ 463K
€ 556K
€ -966K
€ -1.43M
Fonds propres
€ 73.52M
€ 98.19M
€ 94.86M
€ 89.76M
€ 91.36M
€ 85.92M
€ 60.46M
€ 56.51M
€ 56.46M
€ 54.95M
€ 55.32M
€ 55.41M
€ 56.26M
€ 34.27M
€ 33.74M
€ 34.52M
€ 35.57M
€ 37.73M
€ 39.10M
Employés
48.50
50.30
47.10
53.70
61.70
63.60
64.50
57.10
57.40
56.90
57.40
57.10
57.80
57.30
60.10
58.20
57.60
62.50
62.70
Limite de crédit
€ 10.00M
€ 10.00M
€ 7.72M
€ 7.12M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.84M
€ 7.51M
Impôts
€ 82K
€ 263K
€ 2.13M
€ 63K
€ 49K
€ 111K
€ 314K
€ 244K
€ 255K
€ 117K
€ 1.00M
€ 274K
€ 167K
€ 774K
€ 1.25M
€ 1.35M
€ 939K
€ 285K
€ 699K
Rémunérations et charges sociales
€ 767K
€ 782K
€ 753K
€ 737K
€ 612K
€ 679K
€ 622K
€ 544K
€ 481K
€ 470K
€ 489K
€ 431K
€ 433K
€ 316K
€ 425K
€ 367K
€ 245K
€ 427K
€ 179K
Dividendes
€ 3.52M
€ 3.47M
€ 3.11M
€ 3.33M
€ 2.68M
€ 3.11M
€ 2.71M
€ 2.37M
€ 2.61M
€ 1.38M
€ 1.24M
€ 2.32M
Taux de distribution
12.06%
46.98%
95%
95%
108.36%
97.87%
133.35%
92.09%
78.35%
159.85%
267.28%
416.76%
EBITDA
€ 3.57M
€ 5.40M
€ 1.46M
€ 1.15M
€ 4.59M
€ 5.50M
€ 9.66M
€ 5.14M
€ 5.25M
€ 8.86M
€ 8.99M
€ 7.34M
€ 8.89M
€ 10.34M
€ 7.23M
€ 6.23M
€ 6.58M
€ 3.57M
€ 3.84M
Marge EBITDA
18.42%
31.52%
7.68%
5.25%
18.82%
21.93%
40.29%
23.63%
24.77%
34.62%
35.08%
28.19%
34.94%
40.41%
33.43%
31.56%
36.91%
21.9%
24.63%
EBIT
€ 2.17M
€ 4.01M
€ 232K
€ -1.11M
€ 2.91M
€ 3.92M
€ 8.08M
€ 3.70M
€ 3.46M
€ 4.95M
€ 4.69M
€ 3.23M
€ 4.60M
€ 6.10M
€ 1.82M
€ 1.43M
€ 1.36M
€ -1.49M
€ -1.52M
Bénéfice net
€ -24.67M
€ 4.11M
€ 5.10M
€ -1.52M
€ 5.55M
€ 29.17M
€ 7.38M
€ 3.27M
€ 3.50M
€ 2.48M
€ 3.18M
€ 2.03M
€ 2.58M
€ 3.33M
€ 863K
€ 463K
€ 556K
€ -966K
€ -1.43M
Marge nette
-127.42%
23.95%
26.84%
-6.93%
22.74%
116.25%
30.77%
15.02%
16.53%
9.67%
12.42%
7.8%
10.13%
13.03%
3.99%
2.34%
3.12%
-5.92%
-9.18%
Capex
€ 1.07M
€ -220K
€ 909K
€ 117K
€ 2.14M
€ 577K
€ 4.15M
€ 344K
€ 389K
€ 445K
€ 1.92M
€ 2.46M
€ 828K
€ 955K
€ 117K
€ 1.08M
€ 325K
€ 781K
Cash
€ 22.39M
€ 11.47M
€ 13.73M
€ 3.49M
€ 2.51M
€ 9.45M
€ 16.39M
€ 23.81M
€ 4.01M
€ 1.42M
€ 8.66M
€ 32.19M
€ 28.81M
€ 3.73M
€ 8.10M
€ 7.70M
€ 923K
€ 1.04M
€ 1.28M
Cashflow
€ -23.28M
€ 5.49M
€ 6.33M
€ 733K
€ 7.21M
€ 30.73M
€ 8.46M
€ 5.01M
€ 5.14M
€ 6.13M
€ 7.53M
€ 5.76M
€ 6.38M
€ 6.74M
€ 6.39M
€ 5.88M
€ 5.18M
€ 5.42M
€ 5.22M
Working capital
€ 28.29M
€ 30.01M
€ 11.43M
€ 9.15M
€ 1.27M
€ 7.20M
€ 13.83M
€ 21.55M
€ 11.51M
€ 15.97M
€ 12.59M
€ 34.50M
€ 34.31M
€ 9.28M
€ 10.66M
€ 8.59M
€ 9.45M
€ 8.21M
€ 4.76M
Current ratio
3.99
2.52
1.67
1.86
1.08
1.90
2.65
3.44
2.28
3.01
2.66
6.64
6.64
1.69
2.63
2.13
2.44
4.04
1.38
Quick ratio
4.13
2.56
2.11
1.86
1.16
1.83
3.20
3.38
2.43
3.29
2.90
6.63
6.68
1.70
2.70
2.15
2.50
4.53
1.40
Working capital ratio
4.06
2.54
1.87
1.86
1.14
1.91
2.95
3.45
2.39
3.18
2.82
6.69
6.72
1.72
2.72
2.18
2.52
4.36
1.41
Total de l'actif
€ 117.48M
€ 151.45M
€ 147.45M
€ 139.91M
€ 149.93M
€ 175.89M
€ 100.61M
€ 98.01M
€ 78.26M
€ 76.29M
€ 77.00M
€ 66.03M
€ 67.68M
€ 53.88M
€ 51.67M
€ 54.17M
€ 54.39M
€ 54.15M
€ 64.84M
Dettes
€ 43.96M
€ 53.26M
€ 52.06M
€ 49.61M
€ 57.99M
€ 89.33M
€ 39.40M
€ 40.23M
€ 20.77M
€ 20.07M
€ 20.07M
€ 8.97M
€ 9.30M
€ 16.91M
€ 14.30M
€ 16.00M
€ 15.65M
€ 12.43M
€ 22.87M
Dettes à court terme
€ 9.29M
€ 19.56M
€ 15.26M
€ 10.61M
€ 14.87M
€ 7.95M
€ 7.53M
€ 8.80M
€ 8.57M
€ 7.50M
€ 7.15M
€ 6.08M
€ 6.01M
€ 13.22M
€ 6.33M
€ 7.43M
€ 6.37M
€ 2.50M
€ 12.23M
Dettes à long terme
€ 34.50M
€ 33.50M
€ 35.00M
€ 39.00M
€ 42.28M
€ 81.36M
€ 31.05M
€ 31.42M
€ 11.78M
€ 12.14M
€ 12.50M
€ 2.85M
€ 3.22M
€ 3.51M
€ 7.78M
€ 8.38M
€ 9.07M
€ 9.72M
€ 10.37M
Solvabilité
62.58%
64.84%
64.33%
64.16%
60.93%
48.85%
60.1%
57.66%
72.15%
72.03%
71.85%
83.92%
83.13%
63.6%
65.3%
63.73%
65.4%
69.69%
60.3%
Ratio de la dette à long terme
0.47
0.34
0.37
0.43
0.46
0.95
0.51
0.56
0.21
0.22
0.23
0.05
0.06
0.10
0.23
0.24
0.26
0.26
0.27
Dettes / EBITDA
12.32
9.86
35.67
43.11
12.63
16.24
4.08
7.82
3.95
2.26
2.23
1.22
1.05
1.64
1.98
2.57
2.38
3.48
5.96
Interest Coverage Ratio
1.37
2.41
0.13
-0.60
1.45
2.41
6.62
7.76
7.17
10.19
10.45
27.80
16.45
14.84
4.10
3.00
2.82
-3.04
-3.23
Rentabilité brute
-31.66%
5.59%
6.67%
0.82%
7.89%
35.77%
14%
8.86%
9.1%
11.16%
13.6%
10.4%
11.34%
19.67%
18.93%
17.03%
14.56%
14.36%
13.36%
Rentabilité nette
-33.56%
4.18%
5.38%
-1.69%
6.07%
33.95%
12.21%
5.79%
6.21%
4.5%
5.75%
3.67%
4.58%
9.73%
2.56%
1.34%
1.56%
-2.56%
-3.65%
Return On Assets (ROA)
-21.00
2.71
3.46
-1.09
3.70
16.58
7.34
3.34
4.48
3.24
4.13
3.08
3.81
6.19
1.67
0.85
1.02
-1.78
-2.20
Return On Equity (ROE)
-33.56
4.18
5.38
-1.69
6.07
33.95
12.21
5.79
6.21
4.50
5.75
3.67
4.58
9.73
2.56
1.34
1.56
-2.56
-3.65
Crédit client
78.52
150.22
96.91
78.32
110.65
60.64
62.13
74.37
51.70
67.93
66.62
73.53
96.16
103.64
75.50
75.21
112.22
92.80
321.21
Crédit fournisseur
31.01
62.51
50.26
56.96
124.46
75.31
77.08
141.65
128.00
106.01
58.92
55.46
79.03
117.74
95.24
156.48
92.76
50.15
570.48
Days Sales Outstanding (DSO)
78.52
150.22
96.91
78.32
110.65
60.64
62.13
74.37
51.70
67.93
66.62
73.53
96.16
103.64
75.50
75.21
112.22
92.80
321.21
Days Sales of Inventory (DSI)
2.52
3.26
2.18
1.11
35.44
45.22
58.56
63.61
66.82
53.44
38.97
52.16
58.29
50.42
126.28
507.73
784.60
394.34
475.93
Inventory Turnover Ratio
135.77
125.31
215.07
30.93
11.32
7.52
6.21
5.94
5.65
6.82
9.25
7.02
6.57
7.05
2.92
0.71
0.53
0.93
1.53
Employés
48.50
50.30
47.10
53.70
61.70
63.60
64.50
57.10
57.40
56.90
57.40
57.10
57.80
57.30
60.10
58.20
57.60
62.50
62.70
Coût salarial par employé
€ 16K
€ 16K
€ 16K
€ 14K
€ 10K
€ 11K
€ 10K
€ 10K
€ 8K
€ 8K
€ 9K
€ 8K
€ 7K
€ 6K
€ 7K
€ 6K
€ 4K
€ 7K
€ 3K