BM

Bogerd Martin

BE0446.355.495

Maasstraat 65 Antwerpen 2060
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 7.93M
€ 7.40M
€ 6.42M
€ 6.76M
€ 7.06M
€ 7.43M
€ 9.03M
€ 11.37M
€ 13.56M
€ 14.19M
€ 14.96M
€ 12.35M
€ 11.67M
€ 12.82M
€ 13.27M
€ 12.13M
Croissance du chiffre d'affaires
7.04%
15.33%
-5.04%
-4.28%
-4.91%
-17.74%
-20.59%
-16.1%
-4.5%
-5.12%
21.17%
5.78%
-8.94%
-3.44%
9.45%
Résultats
€ 156K
€ 210K
€ -157K
€ -243K
€ -175K
€ -265K
€ -170K
€ -191K
€ -57K
€ -35K
€ 671K
€ 228K
€ 617K
€ 247K
€ 819K
€ 721K
€ 626K
€ 410K
€ 259K
€ 156K
Fonds propres
€ 3.42M
€ 3.44M
€ 3.40M
€ 3.56M
€ 3.80M
€ 3.98M
€ 4.24M
€ 4.41M
€ 5.01M
€ 5.07M
€ 5.11M
€ 4.43M
€ 4.21M
€ 3.59M
€ 3.34M
€ 2.92M
€ 2.20M
€ 1.58M
€ 1.17M
€ 907K
Employés
5.80
5.60
6.80
6.80
9.80
12.70
17.60
19.40
21.90
21.20
18.50
17.70
19.90
18.70
17.20
16.90
16.10
14.60
13.90
14.00
Limite de crédit
€ 846K
€ 728K
€ 417K
€ 436K
€ 475K
€ 493K
€ 583K
€ 667K
€ 1.03M
€ 1.20M
€ 1.69M
€ 1.12M
€ 1.33M
€ 1.69M
€ 2.36M
€ 2.01M
€ 1.13M
€ 880K
€ 639K
€ 532K
Impôts
€ 2K
€ 2K
€ 2K
€ 3K
€ 4K
€ 4K
€ 3K
€ 21K
€ 4K
€ 1K
€ 8K
€ 7K
€ 17K
€ 10K
€ 8K
€ 11K
€ 12K
€ 11K
€ 703
€ 597
Rémunérations et charges sociales
€ 74K
€ 69K
€ 75K
€ 79K
€ 82K
€ 82K
€ 112K
€ 132K
€ 143K
€ 110K
€ 113K
€ 107K
€ 119K
€ 108K
€ 91K
€ 86K
€ 67K
€ 67K
€ 61K
€ 60K
Dividendes
€ 175K
€ 175K
€ 410K
€ 400K
Taux de distribution
112.11%
83.17%
48.84%
EBITDA
€ 286K
€ 219K
€ -111K
€ -157K
€ -120K
€ -162K
€ -115K
€ -65K
€ 176K
€ 301K
€ 662K
€ 322K
€ 483K
€ 792K
€ 1.14M
€ 950K
€ 947K
€ 769K
€ 597K
€ 539K
Marge EBITDA
3.61%
2.96%
-1.73%
-2.33%
-1.71%
-2.17%
-1.27%
-0.57%
1.3%
2.12%
4.43%
2.61%
4.14%
6.18%
8.55%
7.83%
EBIT
€ 208K
€ 163K
€ -162K
€ -222K
€ -206K
€ -203K
€ -191K
€ -203K
€ 53K
€ 253K
€ 611K
€ 278K
€ 802K
€ 389K
€ 962K
€ 860K
€ 806K
€ 620K
€ 434K
€ 342K
Bénéfice net
€ 156K
€ 210K
€ -157K
€ -243K
€ -175K
€ -265K
€ -170K
€ -191K
€ -57K
€ -35K
€ 671K
€ 228K
€ 617K
€ 247K
€ 819K
€ 721K
€ 626K
€ 410K
€ 259K
€ 156K
Marge nette
1.97%
2.84%
-2.44%
-3.59%
-2.47%
-3.56%
-1.88%
-1.68%
-0.42%
-0.25%
4.48%
1.85%
5.29%
1.93%
6.17%
5.95%
Capex
€ 93K
€ 38K
€ 61K
€ 49K
€ 41K
€ 56K
€ 51K
€ -8K
€ 115K
€ 234K
€ 68K
€ 24K
€ 25K
€ 95K
€ 16K
€ 52K
€ 187K
€ 116K
€ 140K
€ 117K
Cash
€ 322K
€ 528K
€ 489K
€ 531K
€ 593K
€ 216K
€ 320K
€ 264K
€ 640K
€ 1.10M
€ 1.40M
€ 1.65M
€ 2.31M
€ 1.58M
€ 1.61M
€ 1.04M
€ 826K
€ 458K
€ 501K
€ 104K
Cashflow
€ 235K
€ 266K
€ -106K
€ -178K
€ -89K
€ -223K
€ -94K
€ -53K
€ 66K
€ 13K
€ 723K
€ 272K
€ 298K
€ 649K
€ 992K
€ 811K
€ 767K
€ 558K
€ 423K
€ 353K
Working capital
€ 1.57M
€ 1.57M
€ 1.49M
€ 1.62M
€ 1.82M
€ 2.00M
€ 2.09M
€ 1.74M
€ 5.87M
€ 3.28M
€ 4.15M
€ 3.86M
€ 4.12M
€ 3.49M
€ 3.86M
€ 3.42M
€ 2.71M
€ 1.94M
€ 1.49M
€ 1.31M
Current ratio
1.89
1.70
1.67
1.70
2.01
1.85
1.88
1.57
3.54
2.73
3.49
3.00
3.68
3.05
2.99
3.04
3.50
2.40
2.06
1.78
Quick ratio
2.24
1.58
1.56
1.60
1.87
1.69
1.69
1.38
3.21
2.10
2.86
2.50
3.13
2.61
2.61
2.75
3.20
2.05
1.71
1.49
Working capital ratio
2.55
2.01
1.99
2.00
2.41
2.93
2.99
2.75
3.56
4.03
3.82
3.27
3.69
3.06
3.00
3.16
3.73
2.52
2.17
1.84
Total de l'actif
€ 5.70M
€ 6.20M
€ 6.12M
€ 6.39M
€ 6.09M
€ 7.10M
€ 7.41M
€ 8.83M
€ 8.66M
€ 8.19M
€ 6.78M
€ 6.38M
€ 5.77M
€ 5.33M
€ 5.87M
€ 5.20M
€ 3.89M
€ 3.55M
€ 3.25M
€ 3.39M
Dettes
€ 2.28M
€ 2.76M
€ 2.71M
€ 2.83M
€ 2.29M
€ 3.12M
€ 3.17M
€ 4.42M
€ 3.65M
€ 3.12M
€ 1.68M
€ 1.95M
€ 1.56M
€ 1.74M
€ 2.53M
€ 2.28M
€ 1.68M
€ 1.97M
€ 2.08M
€ 2.49M
Dettes à court terme
€ 1.59M
€ 2.26M
€ 2.21M
€ 2.33M
€ 1.79M
€ 2.34M
€ 2.37M
€ 3.08M
€ 2.30M
€ 1.90M
€ 1.65M
€ 1.92M
€ 1.53M
€ 1.70M
€ 1.93M
€ 1.61M
€ 1.02M
€ 1.32M
€ 1.34M
€ 1.63M
Dettes à long terme
€ 511K
€ 500K
€ 500K
€ 500K
€ 500K
€ 785K
€ 792K
€ 1.34M
€ 1.34M
€ 1.22M
€ 8K
€ 18K
€ 28K
€ 38K
€ 589K
€ 600K
€ 602K
€ 586K
€ 675K
€ 801K
Solvabilité
59.97%
55.44%
55.65%
55.69%
62.41%
56.02%
57.26%
49.98%
57.9%
61.93%
75.26%
69.51%
72.89%
67.31%
56.93%
56.22%
56.65%
44.4%
35.91%
26.73%
Ratio de la dette à long terme
0.15
0.15
0.15
0.14
0.13
0.20
0.19
0.30
0.27
0.24
0.00
0.00
0.01
0.01
0.18
0.21
0.27
0.37
0.58
0.88
Dettes / EBITDA
7.97
12.61
20.71
10.35
2.53
6.04
3.24
2.20
2.23
2.40
1.78
2.57
3.48
4.61
Interest Coverage Ratio
7.46
5.34
-66.62
-14.44
-11.46
-8.06
-7.11
-8.02
1.53
26.07
18.44
8.18
24.24
12.69
17.37
11.96
Rentabilité brute
6.87%
7.74%
-3.1%
-5%
-2.33%
-5.62%
-2.21%
-1.2%
1.32%
0.27%
14.16%
6.14%
7.1%
18.09%
29.69%
27.73%
34.82%
35.43%
36.26%
38.96%
Rentabilité nette
4.56%
6.12%
-4.61%
-6.82%
-4.59%
-6.66%
-4.01%
-4.33%
-1.14%
-0.69%
13.14%
5.15%
14.67%
6.88%
24.51%
24.67%
28.43%
25.99%
22.23%
17.17%
Return On Assets (ROA)
2.74
3.39
-2.56
-3.80
-2.86
-3.73
-2.30
-2.17
-0.66
-0.42
9.89
3.58
10.69
4.63
13.95
13.87
16.11
11.54
7.98
4.59
Return On Equity (ROE)
4.56
6.12
-4.61
-6.82
-4.59
-6.66
-4.01
-4.33
-1.14
-0.69
13.14
5.15
14.67
6.88
24.51
24.67
28.43
25.99
22.23
17.17
Crédit client
88.70
102.19
103.28
103.46
72.77
108.09
98.18
113.93
78.68
67.76
67.20
75.11
66.58
67.16
75.96
86.62
Crédit fournisseur
57.31
76.38
119.74
122.09
92.63
111.11
90.63
74.60
47.39
50.99
29.64
45.19
33.92
30.93
36.20
43.81
Days Sales Outstanding (DSO)
88.70
102.19
103.28
103.46
72.77
108.09
98.18
113.93
78.68
67.76
67.20
75.11
66.58
67.16
75.96
86.62
Days Sales of Inventory (DSI)
12.35
17.61
18.69
15.59
17.74
26.26
24.72
25.95
29.68
42.59
38.14
40.74
38.97
31.42
30.97
34.85
Inventory Turnover Ratio
26.02
21.29
20.99
21.72
16.26
12.94
12.80
11.57
9.98
8.78
10.30
9.59
9.83
11.57
11.45
10.91
0.00
0.00
0.00
0.00
Employés
5.80
5.60
6.80
6.80
9.80
12.70
17.60
19.40
21.90
21.20
18.50
17.70
19.90
18.70
17.20
16.90
16.10
14.60
13.90
14.00
Coût salarial par employé
€ 13K
€ 12K
€ 11K
€ 12K
€ 8K
€ 6K
€ 6K
€ 7K
€ 7K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 4K
€ 5K
€ 4K
€ 4K