B

Borlix

BE0462.704.252

Lanceloot Blondeellaan 15 Brugge 8380
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
€ 48.60M
€ 53.67M
€ 54.83M
€ 48.57M
€ 39.60M
€ 34.25M
€ 29.82M
€ 29.53M
€ 25.24M
€ 25.52M
€ 22.56M
€ 22.40M
€ 24.16M
€ 24.02M
€ 22.88M
€ 21.53M
€ 17.22M
€ 15.12M
€ 10.82M
€ 8.10M
Croissance du chiffre d'affaires
-9.45%
-2.11%
12.87%
22.66%
15.61%
14.85%
0.98%
17.03%
-1.13%
13.13%
0.71%
-7.3%
0.6%
4.98%
6.26%
25.07%
13.87%
39.75%
33.56%
Résultats
€ 937K
€ 1.76M
€ 965K
€ 112K
€ -58K
€ 1.04M
€ 552K
€ 952K
€ 670K
€ 559K
€ 383K
€ 241K
€ 187K
€ 245K
€ 112K
€ 539K
€ 301K
€ 141K
€ 82K
€ -17K
Fonds propres
€ 8.97M
€ 8.04M
€ 6.28M
€ 5.31M
€ 5.20M
€ 5.26M
€ 4.22M
€ 3.67M
€ 2.97M
€ 2.30M
€ 1.99M
€ 1.71M
€ 1.58M
€ 1.51M
€ 1.26M
€ 1.15M
€ 609K
€ 309K
€ 167K
€ 86K
Employés
9.40
9.00
8.60
8.60
6.00
5.80
6.00
6.30
7.00
7.00
6.30
6.00
4.50
4.00
3.00
2.00
3.20
3.40
3.60
Limite de crédit
€ 6.48M
€ 8.58M
€ 6.69M
€ 3.83M
€ 2.30M
€ 4.17M
€ 3.03M
€ 4.10M
€ 2.88M
€ 2.77M
€ 2.18M
€ 1.81M
€ 1.66M
€ 2.00M
€ 1.85M
€ 1.81M
€ 1.47M
€ 1.15M
€ 986K
€ 711K
Impôts
€ 121K
€ 50K
€ 53K
€ 307K
€ 17K
€ 37K
€ 7K
€ 241K
€ 297K
€ 210K
€ 225K
€ 78K
€ 165K
€ 84K
€ 7K
€ 39K
€ 43K
€ 9K
€ 8K
€ 6K
Rémunérations et charges sociales
€ 115K
€ 112K
€ 101K
€ 107K
€ 91K
€ 61K
€ 40K
€ 32K
€ 59K
€ 40K
€ 45K
€ 47K
€ 35K
€ 32K
€ 28K
€ 27K
€ 15K
€ 19K
€ 24K
€ 13K
Dividendes
€ 250K
€ 250K
€ 110K
€ 110K
€ 110K
Taux de distribution
26.25%
44.72%
28.7%
45.57%
58.88%
EBITDA
€ 3.79M
€ 4.99M
€ 3.98M
€ 1.89M
€ 825K
€ 1.76M
€ 1.30M
€ 1.96M
€ 1.53M
€ 1.37M
€ 1.05M
€ 790K
€ 744K
€ 930K
€ 981K
€ 965K
€ 790K
€ 642K
€ 582K
€ 507K
Marge EBITDA
7.8%
9.3%
7.26%
3.88%
2.08%
5.15%
4.37%
6.63%
6.08%
5.36%
4.66%
3.53%
3.08%
3.87%
4.29%
4.48%
4.59%
4.24%
5.38%
6.26%
EBIT
€ 1.53M
€ 2.71M
€ 1.77M
€ 408K
€ -11K
€ 1.39M
€ 887K
€ 1.48M
€ 1.12M
€ 954K
€ 696K
€ 466K
€ 401K
€ 429K
€ 249K
€ 616K
€ 454K
€ 307K
€ 238K
€ 131K
Bénéfice net
€ 832K
€ 1.33M
€ 1.23M
€ 112K
€ -58K
€ 830K
€ 374K
€ 952K
€ 670K
€ 559K
€ 383K
€ 241K
€ 187K
€ 245K
€ 112K
€ 539K
€ 301K
€ 141K
€ 82K
€ -17K
Marge nette
1.93%
3.27%
1.76%
0.23%
-0.15%
3.04%
1.85%
3.22%
2.66%
2.19%
1.7%
1.08%
0.77%
1.02%
0.49%
2.5%
1.75%
0.94%
0.75%
-0.21%
Capex
€ 178K
€ 112K
€ 3.12M
€ 9.94M
€ 10.38M
€ 1.23M
€ 46K
€ 703K
€ 475K
€ 455K
€ 691K
€ 360K
€ 247K
€ 22K
€ 974K
€ 673K
€ 171K
€ 264K
€ 243K
€ 93K
Cash
€ 1.23M
€ 1.63M
€ 1.02M
€ 664K
€ 988K
€ 801K
€ 2.85M
€ 1.65M
€ 2.48M
€ 1.56M
€ 1.06M
€ 378K
€ 883K
€ 543K
€ 235K
€ 1.26M
€ 655K
€ 300K
€ 307K
€ 96K
Cashflow
€ 3.19M
€ 4.03M
€ 3.18M
€ 1.59M
€ 778K
€ 1.41M
€ 968K
€ 1.43M
€ 1.09M
€ 773K
€ 589K
€ 715K
€ 630K
€ 845K
€ 845K
€ 888K
€ 636K
€ 476K
€ 426K
€ 359K
Working capital
€ 4.29M
€ 4.16M
€ 3.71M
€ 4.02M
€ 2.59M
€ 3.04M
€ 4.97M
€ 2.46M
€ 2.50M
€ 2.10M
€ 1.74M
€ 1.68M
€ 1.66M
€ 1.70M
€ 1.17M
€ 1.29M
€ 920K
€ 385K
€ 512K
€ 292K
Current ratio
2.21
2.56
1.75
1.87
1.56
2.05
7.18
1.88
1.62
1.90
1.76
2.50
1.79
1.89
1.97
1.42
1.47
1.21
1.38
1.30
Quick ratio
1.37
1.64
1.20
0.78
0.72
0.88
5.32
1.09
0.95
1.25
1.04
1.55
0.99
1.05
1.53
1.00
2.19
0.63
1.00
0.70
Working capital ratio
2.30
2.79
1.86
1.90
1.57
2.06
7.20
1.88
1.63
1.90
1.76
2.51
1.79
1.89
1.97
1.43
1.91
1.21
1.39
1.31
Total de l'actif
€ 25.71M
€ 26.80M
€ 30.76M
€ 29.89M
€ 20.00M
€ 9.15M
€ 8.13M
€ 7.99M
€ 9.02M
€ 6.91M
€ 6.47M
€ 4.87M
€ 5.82M
€ 5.75M
€ 4.92M
€ 6.45M
€ 4.65M
€ 4.22M
€ 3.89M
€ 3.43M
Dettes
€ 16.74M
€ 18.76M
€ 24.48M
€ 24.58M
€ 14.80M
€ 3.89M
€ 3.91M
€ 4.33M
€ 6.06M
€ 4.61M
€ 4.28M
€ 2.81M
€ 4.03M
€ 4.14M
€ 3.66M
€ 5.30M
€ 4.04M
€ 3.91M
€ 3.72M
€ 3.35M
Dettes à court terme
€ 3.39M
€ 2.45M
€ 4.62M
€ 4.56M
€ 4.60M
€ 2.88M
€ 801K
€ 2.80M
€ 4.01M
€ 2.34M
€ 2.30M
€ 1.11M
€ 2.11M
€ 1.91M
€ 1.20M
€ 3.05M
€ 1.50M
€ 1.87M
€ 1.33M
€ 957K
Dettes à long terme
€ 13.21M
€ 16.10M
€ 19.57M
€ 19.93M
€ 10.16M
€ 1.01M
€ 3.11M
€ 1.52M
€ 2.04M
€ 2.26M
€ 1.97M
€ 1.69M
€ 1.92M
€ 2.23M
€ 2.45M
€ 2.25M
€ 2.10M
€ 2.04M
€ 2.39M
€ 2.39M
Solvabilité
34.9%
29.99%
20.42%
17.78%
26.01%
57.46%
51.88%
45.88%
32.87%
33.24%
30.72%
35.17%
27.21%
26.19%
25.62%
17.8%
13.1%
7.32%
4.3%
2.5%
Ratio de la dette à long terme
1.47
2.00
3.12
3.75
1.95
0.19
0.74
0.41
0.69
0.99
0.99
0.99
1.21
1.48
1.95
1.96
3.44
6.60
14.28
27.82
Dettes / EBITDA
4.42
3.76
6.15
13.03
17.95
2.21
3.00
2.21
3.95
3.37
4.07
3.56
5.42
4.45
3.73
5.50
5.12
6.09
6.40
6.60
Interest Coverage Ratio
5.68
7.60
3.87
1.80
-0.26
446.24
10.98
14.03
10.42
8.93
7.14
4.28
3.39
3.51
1.78
4.71
3.05
Rentabilité brute
35.6%
50.18%
50.62%
29.94%
14.96%
26.84%
22.93%
38.86%
36.6%
33.66%
29.66%
41.75%
39.81%
56.15%
66.98%
77.31%
104.36%
154.22%
254.41%
418.81%
Rentabilité nette
10.44%
21.85%
15.37%
2.11%
-1.11%
19.77%
13.07%
25.96%
22.59%
24.35%
19.29%
14.09%
11.81%
16.24%
8.92%
46.93%
49.33%
45.82%
48.73%
-19.83%
Return On Assets (ROA)
3.64
6.55
3.14
0.38
-0.29
11.36
6.78
11.91
7.42
8.09
5.93
4.95
3.21
4.25
2.29
8.35
6.46
3.35
2.10
-0.50
Return On Equity (ROE)
10.44
21.85
15.37
2.11
-1.11
19.77
13.07
25.96
22.59
24.35
19.29
14.09
11.81
16.24
8.92
46.93
49.33
45.82
48.73
-19.83
Crédit client
24.25
13.88
27.83
21.36
19.72
16.26
16.39
16.57
18.39
18.98
20.84
21.23
17.54
21.45
24.93
29.41
34.15
20.50
33.65
25.04
Crédit fournisseur
17.37
9.33
24.89
24.39
42.94
30.59
6.96
4.14
30.36
5.88
6.05
11.70
4.45
7.91
12.16
22.56
7.09
Days Sales Outstanding (DSO)
24.25
13.88
27.83
21.36
19.72
16.26
16.39
16.57
18.39
18.98
20.84
21.23
17.54
21.45
24.93
29.41
34.15
20.50
33.65
25.04
Days Sales of Inventory (DSI)
32.18
27.00
28.00
44.96
41.79
42.49
21.30
32.29
45.75
25.41
31.06
19.99
28.61
27.39
9.63
25.31
13.53
Inventory Turnover Ratio
11.69
12.96
10.40
9.20
9.38
11.89
13.91
10.15
10.19
13.78
14.28
14.19
13.06
20.04
21.84
20.21
18.30
0.00
0.00
0.00
Employés
9.40
9.00
8.60
8.60
6.00
5.80
6.00
6.30
7.00
7.00
6.30
6.00
4.50
4.00
3.00
2.00
3.20
3.40
3.60
Coût salarial par employé
€ 12K
€ 12K
€ 12K
€ 12K
€ 15K
€ 10K
€ 7K
€ 5K
€ 8K
€ 6K
€ 7K
€ 8K
€ 8K
€ 7K
€ 9K
€ 7K
€ 6K
€ 7K
€ 4K