BC

Bouwprojecten Cogghe

BE0421.005.140

Nijverheidsstraat 106 Wommelgem 2160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 832K
€ 845K
€ 881K
€ 1.10M
€ 1.43M
€ 750K
€ 2.54M
€ 1.31M
€ 979K
€ 1.14M
Résultats
€ 357K
€ 334K
€ 439K
€ 547K
€ 749K
€ 72K
€ 1.48M
€ 572K
€ 304K
€ 339K
€ 629K
€ 756K
€ 492K
€ 7.65M
€ 281K
€ 1.50M
€ 883K
€ 352K
€ 342K
€ 392K
Fonds propres
€ 13.31M
€ 14.33M
€ 14.17M
€ 13.96M
€ 13.74M
€ 13.44M
€ 13.37M
€ 12.79M
€ 12.72M
€ 12.71M
€ 12.60M
€ 12.42M
€ 12.16M
€ 11.95M
€ 4.37M
€ 4.30M
€ 3.92M
€ 3.60M
€ 3.57M
€ 3.54M
Employés
3.50
5.00
5.70
6.70
7.70
6.60
6.50
6.30
6.10
9.70
8.00
8.00
7.80
8.90
8.80
7.40
6.70
6.80
6.60
6.50
Limite de crédit
€ 1.01M
€ 1.06M
€ 1.18M
€ 1.31M
€ 1.58M
€ 769K
€ 2.59M
€ 1.48M
€ 1.12M
€ 1.07M
€ 2.09M
€ 2.20M
€ 1.84M
€ 1.66M
€ 1.10M
€ 3.53M
€ 2.01M
€ 931K
€ 962K
€ 1.08M
Impôts
€ 29K
€ 34K
€ 88K
€ 82K
€ 67K
€ 277K
€ 265K
€ 98K
€ 34K
€ 96K
€ 116K
€ 107K
€ 70K
€ 10K
€ 54K
€ 440K
€ 147K
€ 691
€ 964
Rémunérations et charges sociales
€ 38K
€ 60K
€ 45K
€ 52K
€ 52K
€ 73K
€ 50K
€ 46K
€ 34K
€ 90K
€ 71K
€ 62K
€ 65K
€ 69K
€ 63K
€ 59K
€ 57K
€ 49K
€ 39K
€ 43K
Dividendes
€ 1.37M
€ 67K
€ 88K
€ 110K
€ 151K
-
€ 898K
€ 500K
€ 300K
€ 225K
€ 450K
€ 500K
€ 280K
€ 75K
€ 210K
€ 1.12M
€ 557K
€ 322K
€ 313K
€ 359K
Taux de distribution
384.17%
20.07%
20.02%
20.09%
20.16%
0%
60.71%
87.45%
98.63%
66.32%
71.55%
66.12%
56.88%
0.98%
74.67%
74.73%
63.1%
91.49%
91.55%
91.51%
EBITDA
€ 369K
€ 371K
€ 497K
€ 642K
€ 931K
€ 117K
€ 1.98M
€ 876K
€ 512K
€ 460K
€ 860K
€ 886K
€ 723K
€ 490K
€ 576K
€ 2.39M
€ 1.29M
€ 624K
€ 655K
€ 764K
EBIT
€ 364K
€ 365K
€ 492K
€ 637K
€ 926K
€ 112K
€ 1.98M
€ 870K
€ 506K
€ 454K
€ 855K
€ 881K
€ 718K
€ 484K
€ 567K
€ 2.38M
€ 1.46M
€ 617K
€ 643K
€ 749K
Bénéfice net
€ 357K
€ 334K
€ 439K
€ 547K
€ 749K
€ 72K
€ 1.48M
€ 572K
€ 304K
€ 339K
€ 629K
€ 756K
€ 492K
€ 7.65M
€ 281K
€ 1.50M
€ 883K
€ 352K
€ 342K
€ 392K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 112K
€ 13K
€ 4K
€ 5K
Cash
€ 3.77M
€ 3.56M
€ 4.20M
€ 3.38M
€ 2.87M
€ 2.29M
€ 4.43M
€ 948K
€ 2.62M
€ 2.24M
€ 621K
€ 3.36M
€ 850K
€ 976K
€ 1.62M
€ 3.16M
€ 1.45M
€ 187K
€ 439K
€ 799K
Cashflow
€ 362K
€ 339K
€ 445K
€ 553K
€ 754K
€ 77K
€ 1.48M
€ 577K
€ 310K
€ 345K
€ 634K
€ 762K
€ 498K
€ 7.66M
€ 290K
€ 1.51M
€ 518K
€ 359K
€ 354K
€ 407K
Working capital
€ 12.33M
€ 13.28M
€ 12.32M
€ 12.74M
€ 12.58M
€ 11.70M
€ 11.47M
€ 11.78M
€ 11.58M
€ 11.56M
€ 10.96M
€ 10.97M
€ 9.54M
€ 9.79M
€ 7.95M
€ 4.67M
€ 5.13M
€ 4.75M
€ 4.68M
€ 4.53M
Current ratio
4.52
7.61
7.42
8.23
9.16
9.52
7.19
8.74
5.39
4.14
8.21
15.54
7.05
5.60
6.18
1.70
1.81
1.59
1.60
1.55
Quick ratio
3.13
3.93
4.18
4.10
4.09
3.70
2.83
1.12
1.90
1.03
1.52
6.93
1.73
2.23
1.22
0.56
0.27
0.16
0.21
0.23
Working capital ratio
4.53
7.62
7.44
8.25
9.18
9.67
7.27
9.02
5.54
4.24
8.39
15.98
7.69
6.77
6.42
1.74
1.86
1.63
1.63
1.58
Total de l'actif
€ 16.82M
€ 16.34M
€ 16.09M
€ 15.72M
€ 15.28M
€ 14.82M
€ 15.22M
€ 14.31M
€ 15.36M
€ 16.40M
€ 14.12M
€ 13.17M
€ 13.74M
€ 14.08M
€ 12.29M
€ 13.04M
€ 12.81M
€ 13.99M
€ 13.77M
€ 14.02M
Dettes
€ 3.50M
€ 2.01M
€ 1.92M
€ 1.76M
€ 1.54M
€ 1.37M
€ 1.85M
€ 1.52M
€ 2.64M
€ 3.68M
€ 1.52M
€ 755K
€ 1.58M
€ 2.13M
€ 7.92M
€ 8.74M
€ 8.89M
€ 10.19M
€ 10.00M
€ 10.28M
Dettes à court terme
€ 3.50M
€ 2.00M
€ 1.91M
€ 1.76M
€ 1.54M
€ 1.35M
€ 1.83M
€ 1.48M
€ 2.57M
€ 3.60M
€ 1.49M
€ 733K
€ 1.45M
€ 1.76M
€ 1.48M
€ 6.49M
€ 6.15M
€ 7.83M
€ 7.69M
€ 8.12M
Dettes à long terme
€ 6.38M
€ 2.08M
€ 2.56M
€ 2.21M
€ 2.15M
€ 2.01M
Solvabilité
79.18%
87.71%
88.07%
88.8%
89.91%
90.73%
87.84%
89.37%
82.8%
77.54%
89.24%
94.27%
88.53%
84.89%
35.58%
33%
30.63%
25.72%
25.92%
25.25%
Ratio de la dette à long terme
1.46
0.48
0.65
0.61
0.60
0.57
Dettes / EBITDA
9.49
5.41
3.86
2.74
1.66
11.77
0.93
1.74
5.16
8.01
1.77
0.85
2.18
4.34
13.76
3.65
6.87
16.34
15.27
13.46
Interest Coverage Ratio
44.18
103.37
6.07
1.34
3.09
14.99
8.66
4.23
4.10
5.83
Rentabilité brute
2.72%
2.37%
3.14%
3.96%
5.49%
0.57%
11.1%
4.51%
2.43%
2.71%
5.04%
6.13%
4.09%
64.09%
6.62%
35.04%
13.19%
9.97%
9.93%
11.51%
Rentabilité nette
2.68%
2.33%
3.1%
3.92%
5.45%
0.54%
11.06%
4.47%
2.39%
2.67%
4.99%
6.09%
4.05%
64.03%
6.43%
34.77%
22.49%
9.78%
9.59%
11.08%
Return On Assets (ROA)
2.12
2.04
2.73
3.48
4.90
0.49
9.72
4.00
1.98
2.07
4.45
5.74
3.58
54.36
2.29
11.47
6.89
2.52
2.49
2.80
Return On Equity (ROE)
2.68
2.33
3.10
3.92
5.45
0.54
11.06
4.47
2.39
2.67
4.99
6.09
4.05
64.03
6.43
34.77
22.49
9.78
9.59
11.08
Crédit client
77.84
8.51
29.31
69.65
7.27
6.05
10.03
127.18
95.77
84.73
Crédit fournisseur
7.18
6.40
0.72
1.63
0.57
0.60
4.09
6.00
1.01
0.64
Days Sales Outstanding (DSO)
77.84
8.51
29.31
69.65
7.27
6.05
10.03
127.18
95.77
84.73
Days Sales of Inventory (DSI)
1,863.41
691.71
2,512.60
2,483.47
992.49
736.92
1,812.16
3,454.20
3,119.63
2,256.77
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.46
0.15
0.16
0.37
0.44
0.19
0.11
0.12
0.19
Employés
3.50
5.00
5.70
6.70
7.70
6.60
6.50
6.30
6.10
9.70
8.00
8.00
7.80
8.90
8.80
7.40
6.70
6.80
6.60
6.50
Coût salarial par employé
€ 11K
€ 12K
€ 8K
€ 8K
€ 7K
€ 11K
€ 8K
€ 7K
€ 6K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 8K
€ 9K
€ 7K
€ 6K
€ 7K