BT

Biscuiterie Thijs

BE0415.663.410

Het Park 1 Grobbendonk 2288
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
€ 181.83M
€ 143.22M
€ 148.33M
€ 118.19M
€ 100.76M
€ 94.28M
€ 86.84M
€ 83.34M
€ 71.15M
€ 66.40M
€ 58.44M
€ 55.02M
€ 50.18M
€ 63.11M
€ 36.41M
€ 36.31M
€ 33.55M
€ 27.84M
€ 21.10M
Croissance du chiffre d'affaires
26.96%
-3.45%
25.5%
17.31%
6.87%
8.56%
4.2%
17.14%
7.15%
13.62%
6.23%
9.64%
-20.49%
73.34%
0.27%
8.21%
20.51%
31.95%
Résultats
€ 11.49M
€ 8.24M
€ 7.23M
€ -866K
€ 1.57M
€ 3.54M
€ 4.28M
€ 3.72M
€ 2.26M
€ 3.67M
€ 2.76M
€ 2.08M
€ 2.03M
€ 4.58M
€ 787K
€ 1.16M
€ 497K
€ -289K
€ 568K
Fonds propres
€ 44.38M
€ 32.26M
€ 29.52M
€ 28.28M
€ 29.15M
€ 27.58M
€ 34.49M
€ 30.22M
€ 21.83M
€ 17.74M
€ 14.07M
€ 12.31M
€ 11.03M
€ 10.30M
€ 7.02M
€ 6.24M
€ 5.07M
€ 4.58M
€ 4.89M
Employés
422.90
374.90
362.20
337.10
273.50
286.00
225.70
203.60
168.90
143.60
132.20
125.60
116.80
91.90
87.20
81.00
69.70
59.00
45.80
Limite de crédit
€ 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
€ 10.00M
€ 5.18M
€ 5.99M
€ 3.35M
€ 3.20M
€ 3.91M
Impôts
€ 190K
€ 165K
€ 181K
€ 203K
€ 123K
€ 42K
€ 358K
€ 306K
€ 116K
€ 528K
€ 34K
€ 30K
€ 35K
€ 806K
€ 14K
€ 30K
€ 33K
€ 6K
€ 3K
Rémunérations et charges sociales
€ 3.90M
€ 2.98M
€ 2.66M
€ 2.47M
€ 2.05M
€ 1.69M
€ 1.43M
€ 1.21M
€ 986K
€ 775K
€ 603K
€ 615K
€ 544K
€ 418K
€ 388K
€ 345K
€ 258K
€ 148K
€ 116K
Dividendes
€ 3.40M
€ 400K
€ 6.00M
€ 12.60M
€ 1.00M
€ 800K
€ 1.30M
€ 1.30M
Taux de distribution
29.58%
4.86%
82.94%
355.99%
36.23%
38.54%
64%
28.39%
EBITDA
€ 20.78M
€ 16.27M
€ 16.05M
€ 6.06M
€ 9.10M
€ 13.71M
€ 14.54M
€ 13.40M
€ 9.34M
€ 11.97M
€ 8.79M
€ 7.29M
€ 6.08M
€ 6.34M
€ 2.83M
€ 3.51M
€ 2.20M
€ 2.09M
€ 2.55M
Marge EBITDA
11.43%
11.36%
10.82%
5.13%
9.03%
14.54%
16.74%
16.07%
13.13%
18.03%
15.05%
13.25%
12.12%
10.05%
7.76%
9.66%
6.55%
7.5%
12.07%
EBIT
€ 15.98M
€ 11.14M
€ 10.76M
€ 34K
€ 1.71M
€ 5.27M
€ 5.94M
€ 5.48M
€ 2.90M
€ 5.67M
€ 3.82M
€ 2.97M
€ 2.93M
€ 3.06M
€ 1.07M
€ 1.58M
€ 588K
€ -171K
€ 946K
Bénéfice net
€ 11.64M
€ 8.58M
€ 8.43M
€ -520K
€ 2.03M
€ 2.82M
€ 3.70M
€ 4.11M
€ 1.82M
€ 3.80M
€ 2.89M
€ 2.21M
€ 2.15M
€ 2.65M
€ 787K
€ 1.16M
€ 497K
€ -289K
€ 568K
Marge nette
6.32%
5.75%
4.88%
-0.73%
1.56%
3.75%
4.92%
4.47%
3.18%
5.52%
4.72%
3.77%
4.05%
7.26%
2.16%
3.21%
1.48%
-1.04%
2.69%
Capex
€ 6.08M
€ 4.01M
€ 859K
€ 7.90M
€ 5.77M
€ 6.52M
€ 7.65M
€ 10.76M
€ 10.53M
€ 8.81M
€ 8.90M
€ 6.86M
€ 7.01M
€ 7.53M
€ 997K
€ 1.81M
€ 1.81M
€ 1.41M
€ 2.06M
Cash
€ 5.85M
€ 8.18M
€ 9.27M
€ 6.72M
€ 3.27M
€ 7.41M
€ 6.36M
€ 5.20M
€ 1.00M
€ 1.20M
€ 917K
€ 2.48M
€ 719K
€ 1.37M
€ 687K
€ 230K
€ 464K
€ 717K
€ 548K
Cashflow
€ 16.29M
€ 13.37M
€ 12.52M
€ 5.16M
€ 8.96M
€ 11.98M
€ 12.87M
€ 11.64M
€ 8.71M
€ 10.03M
€ 7.73M
€ 6.40M
€ 5.18M
€ 7.86M
€ 2.54M
€ 3.09M
€ 2.11M
€ 1.97M
€ 2.17M
Working capital
€ 29.28M
€ 20.53M
€ 19.76M
€ 18.68M
€ 14.14M
€ 12.87M
€ 11.22M
€ 9.85M
€ 4.08M
€ 4.70M
€ 2.40M
€ 4.86M
€ 5.55M
€ 5.36M
€ 3.75M
€ 2.43M
€ 1.04M
€ 1.05M
€ 1.63M
Current ratio
2.80
2.21
1.99
2.55
2.25
1.85
2.12
1.98
1.31
1.55
1.26
1.63
1.88
1.70
1.60
1.32
1.12
1.19
1.40
Quick ratio
2.26
1.80
1.61
1.87
1.78
1.59
1.73
1.64
1.08
1.21
1.01
1.28
1.53
1.39
1.32
1.08
0.92
0.92
1.08
Working capital ratio
2.80
2.21
2.00
2.55
2.27
1.85
2.12
1.98
1.31
1.55
1.26
1.63
1.89
1.94
1.78
1.47
1.24
1.51
1.83
Total de l'actif
€ 69.74M
€ 61.07M
€ 64.46M
€ 59.66M
€ 53.02M
€ 57.02M
€ 53.75M
€ 51.64M
€ 43.32M
€ 33.24M
€ 29.33M
€ 26.33M
€ 23.14M
€ 22.31M
€ 13.98M
€ 14.81M
€ 14.83M
€ 11.92M
€ 11.83M
Dettes
€ 25.16M
€ 28.56M
€ 34.57M
€ 30.79M
€ 23.17M
€ 28.58M
€ 18.64M
€ 20.69M
€ 19.95M
€ 14.67M
€ 14.46M
€ 13.15M
€ 11.17M
€ 11.01M
€ 6.96M
€ 8.57M
€ 9.75M
€ 7.33M
€ 6.92M
Dettes à court terme
€ 16.29M
€ 16.93M
€ 19.80M
€ 12.03M
€ 11.21M
€ 15.14M
€ 10.01M
€ 10.03M
€ 13.06M
€ 8.51M
€ 9.34M
€ 7.74M
€ 6.28M
€ 7.68M
€ 6.20M
€ 7.57M
€ 8.98M
€ 5.61M
€ 4.12M
Dettes à long terme
€ 8.87M
€ 11.63M
€ 14.63M
€ 18.75M
€ 11.87M
€ 13.45M
€ 8.63M
€ 10.66M
€ 6.89M
€ 6.16M
€ 5.11M
€ 5.41M
€ 4.88M
€ 3.33M
€ 750K
€ 970K
€ 764K
€ 1.71M
€ 2.80M
Solvabilité
63.63%
52.81%
45.79%
47.41%
54.98%
48.37%
64.17%
58.51%
50.39%
53.36%
47.98%
46.75%
47.69%
46.18%
50.24%
42.12%
34.2%
38.45%
41.32%
Ratio de la dette à long terme
0.20
0.36
0.50
0.66
0.41
0.49
0.25
0.35
0.32
0.35
0.36
0.44
0.44
0.32
0.11
0.16
0.15
0.37
0.57
Dettes / EBITDA
1.21
1.76
2.15
5.08
2.55
2.09
1.28
1.54
2.14
1.23
1.64
1.80
1.84
1.74
2.46
2.44
4.44
3.51
2.72
Interest Coverage Ratio
27.80
17.60
15.22
0.06
5.67
25.27
31.36
26.96
18.79
39.22
21.55
16.75
19.07
23.43
8.78
9.50
2.78
-0.83
6.09
Rentabilité brute
36.71%
41.44%
42.42%
18.24%
30.73%
43.44%
37.32%
38.53%
39.89%
56.52%
54.96%
51.99%
46.96%
76.29%
36.22%
49.5%
41.53%
42.95%
44.38%
Rentabilité nette
25.9%
25.54%
24.51%
-3.06%
5.39%
12.83%
12.4%
12.32%
10.36%
20.68%
19.62%
16.86%
18.41%
44.45%
11.21%
18.67%
9.8%
-6.31%
11.63%
Return On Assets (ROA)
16.48
13.49
11.22
-1.45
2.96
6.21
7.95
7.21
5.22
11.03
9.41
7.88
8.78
20.53
5.63
7.87
3.35
-2.43
4.81
Return On Equity (ROE)
25.90
25.54
24.51
-3.06
5.39
12.83
12.40
12.32
10.36
20.68
19.62
16.86
18.41
44.45
11.21
18.67
9.80
-6.31
11.63
Crédit client
41.76
37.37
35.98
39.05
42.98
35.86
42.72
44.49
44.78
43.23
43.52
41.49
57.13
48.78
65.83
68.61
67.89
39.84
46.04
Crédit fournisseur
13.11
12.95
17.48
19.83
25.28
16.79
33.85
35.93
38.71
39.10
40.32
32.27
24.75
16.36
30.18
24.12
30.00
41.84
54.68
Days Sales Outstanding (DSO)
41.76
37.37
35.98
39.05
42.98
35.86
42.72
44.49
44.78
43.23
43.52
41.49
57.13
48.78
65.83
68.61
67.89
39.84
46.04
Days Sales of Inventory (DSI)
35.21
35.59
36.87
44.23
38.58
30.58
32.98
27.80
27.63
30.36
26.41
31.07
27.13
21.73
29.41
32.10
30.15
30.57
37.23
Inventory Turnover Ratio
11.51
9.57
9.77
9.78
11.19
11.90
11.84
13.88
13.50
13.40
12.83
12.69
13.11
19.26
12.09
11.77
12.90
12.81
10.81
Employés
422.90
374.90
362.20
337.10
273.50
286.00
225.70
203.60
168.90
143.60
132.20
125.60
116.80
91.90
87.20
81.00
69.70
59.00
45.80
Coût salarial par employé
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K