B

Brepols

BE0463.139.663

Tieblokkenlaan 2 Turnhout 2300
Chiffres clés financiers
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 18.98M
€ 18.79M
€ 19.61M
€ 17.35M
€ 16.75M
€ 19.82M
€ 21.33M
€ 19.93M
€ 20.38M
€ 19.62M
€ 19.67M
€ 20.90M
€ 21.66M
€ 23.30M
€ 24.32M
€ 25.66M
€ 28.88M
€ 29.55M
€ 27.63M
Croissance du chiffre d'affaires
1.03%
-4.21%
13.04%
3.59%
-15.49%
-7.05%
7.02%
-2.22%
3.86%
-0.24%
-5.87%
-3.52%
-7.04%
-4.2%
-5.2%
-11.17%
-2.26%
6.96%
Résultats
€ 1.51M
€ 926K
€ 1.34M
€ 1.07M
€ 861K
€ 1.17M
€ 948K
€ 598K
€ 1.15M
€ 300K
€ 368K
€ 1.72M
€ 1.64M
€ 2.43M
€ 1.84M
€ -298K
€ 1.75M
€ 1.48M
€ 717K
Fonds propres
€ 11.09M
€ 10.68M
€ 10.97M
€ 9.63M
€ 15.36M
€ 14.50M
€ 13.32M
€ 12.38M
€ 13.68M
€ 12.53M
€ 12.23M
€ 12.46M
€ 10.74M
€ 9.90M
€ 8.27M
€ 6.84M
€ 7.14M
€ 5.73M
€ 4.25M
Employés
88.10
99.90
106.20
107.50
119.40
130.90
126.90
127.50
125.40
124.30
127.80
136.70
139.50
147.60
170.30
197.90
212.50
221.70
227.60
Limite de crédit
€ 5.71M
€ 4.36M
€ 4.91M
€ 3.50M
€ 4.21M
€ 4.24M
€ 4.33M
€ 3.60M
€ 5.21M
€ 4.16M
€ 4.30M
€ 3.93M
€ 5.06M
€ 6.86M
€ 3.34M
€ 3.60M
€ 5.53M
€ 5.95M
€ 4.33M
Impôts
€ 597K
€ 559K
€ 120K
€ 346K
€ 204K
€ 216K
€ 235K
€ 416K
€ 482K
€ 240K
€ 227K
€ 234K
€ 277K
€ 312K
€ 524K
€ 663K
€ 590K
€ 315K
€ 390K
Rémunérations et charges sociales
€ 918K
€ 1.02M
€ 914K
€ 940K
€ 1.06M
€ 962K
€ 1.12M
€ 940K
€ 1.08M
€ 895K
€ 871K
€ 921K
€ 1.15M
€ 964K
€ 1.08M
€ 1.24M
€ 1.48M
€ 1.43M
€ 1.35M
Dividendes
€ 1.10M
€ 690K
€ 6.80M
€ 600K
€ 800K
€ 800K
€ 413K
€ 337K
Taux de distribution
72.97%
74.5%
633.91%
163.02%
48.71%
32.95%
22.41%
19.25%
EBITDA
€ 3.03M
€ 2.24M
€ 2.57M
€ 1.99M
€ 1.98M
€ 2.01M
€ 2.10M
€ 2.00M
€ 2.65M
€ 2.03M
€ 2.14M
€ 1.81M
€ 2.61M
€ 3.61M
€ 1.67M
€ 2.35M
€ 3.27M
€ 3.93M
€ 3.06M
Marge EBITDA
15.98%
11.91%
13.09%
11.46%
11.84%
10.13%
9.84%
10.05%
13.02%
10.37%
10.88%
8.66%
12.05%
15.49%
6.87%
9.17%
11.33%
13.29%
11.09%
EBIT
€ 1.93M
€ 1.17M
€ 1.43M
€ 973K
€ 774K
€ 725K
€ 1.04M
€ 676K
€ 1.23M
€ 435K
€ 604K
€ 716K
€ 1.21M
€ 2.30M
€ 523K
€ 1.78M
€ 2.25M
€ 1.88M
€ 1.16M
Bénéfice net
€ 1.51M
€ 926K
€ 1.34M
€ 1.07M
€ 861K
€ 1.17M
€ 948K
€ 598K
€ 1.15M
€ 300K
€ 368K
€ 1.72M
€ 1.64M
€ 2.43M
€ 1.84M
€ -298K
€ 1.75M
€ 1.48M
€ 717K
Marge nette
7.94%
4.93%
6.82%
6.18%
5.14%
5.92%
4.45%
3%
5.63%
1.53%
1.87%
8.22%
7.58%
10.42%
7.58%
-1.16%
6.05%
5.01%
2.6%
Capex
€ 1.04M
€ 1.65M
€ 2.01M
€ 437K
€ 754K
€ 539K
€ 1.52M
€ 324K
€ -271K
€ 1.04M
€ 3.07M
€ 626K
€ 871K
€ 864K
€ 600K
€ 4.53M
€ 517K
€ 121K
€ 1.82M
Cash
€ 6.87M
€ 5.77M
€ 5.01M
€ 4.50M
€ 5.01M
€ 4.28M
€ 3.87M
€ 334K
€ 5.33M
€ 5.40M
€ 4.26M
€ 3.39M
€ 3.71M
€ 3.29M
€ 1.90M
€ 2.06M
€ 1.67M
€ 1.34M
€ 1.09M
Cashflow
€ 2.61M
€ 1.99M
€ 2.48M
€ 2.07M
€ 1.87M
€ 2.42M
€ 2.13M
€ 1.87M
€ 2.54M
€ 1.90M
€ 1.66M
€ 3.21M
€ 3.03M
€ 3.72M
€ 3.01M
€ 258K
€ 2.80M
€ 3.50M
€ 2.56M
Working capital
€ 5.26M
€ 4.87M
€ 5.40M
€ 5.37M
€ 4.38M
€ 4.33M
€ 4.22M
€ 640K
€ 8.00M
€ 6.02M
€ 5.25M
€ 4.73M
€ 3.64M
€ 3.80M
€ 2.20M
€ 3.24M
€ 4.05M
€ 3.65M
€ 745K
Current ratio
2.15
2.17
2.26
1.49
2.16
2.13
2.04
1.17
2.88
2.44
2.42
2.27
1.63
1.61
1.32
1.47
1.50
1.45
1.06
Quick ratio
2.85
2.87
3.56
1.55
3.04
2.54
2.46
1.16
4.08
4.11
3.07
2.69
1.62
1.99
1.85
1.59
1.86
1.67
1.26
Working capital ratio
2.67
2.69
3.12
1.62
5.02
4.88
2.48
1.40
3.60
3.21
2.87
2.67
1.80
1.92
1.65
1.65
1.73
1.63
1.20
Total de l'actif
€ 16.48M
€ 15.95M
€ 16.16M
€ 22.22M
€ 21.87M
€ 21.90M
€ 22.03M
€ 18.04M
€ 20.23M
€ 19.50M
€ 18.99M
€ 16.99M
€ 18.70M
€ 19.90M
€ 19.52M
€ 21.04M
€ 19.64M
€ 19.93M
€ 22.92M
Dettes
€ 5.39M
€ 5.27M
€ 5.20M
€ 12.59M
€ 6.49M
€ 7.16M
€ 8.43M
€ 5.51M
€ 6.31M
€ 6.68M
€ 6.34M
€ 3.92M
€ 6.55M
€ 8.11M
€ 9.46M
€ 10.60M
€ 10.27M
€ 11.97M
€ 17.89M
Dettes à court terme
€ 3.71M
€ 3.40M
€ 3.14M
€ 10.16M
€ 3.05M
€ 3.14M
€ 3.33M
€ 3.21M
€ 3.40M
€ 3.17M
€ 3.11M
€ 3.16M
€ 5.24M
€ 5.22M
€ 5.51M
€ 6.12M
€ 6.99M
€ 7.21M
€ 10.54M
Dettes à long terme
€ 827K
€ 1.11M
€ 917K
€ 1.63M
€ 2.70M
€ 3.32M
€ 4.39M
€ 1.65M
€ 2.06M
€ 2.50M
€ 2.65M
€ 190K
€ 736K
€ 1.87M
€ 2.55M
€ 3.77M
€ 2.21M
€ 3.87M
€ 5.96M
Solvabilité
67.28%
66.96%
67.85%
43.34%
70.22%
66.21%
60.48%
68.59%
67.62%
64.27%
64.4%
73.34%
57.44%
49.75%
42.39%
32.52%
36.36%
28.74%
18.54%
Ratio de la dette à long terme
0.07
0.10
0.08
0.17
0.18
0.23
0.33
0.13
0.15
0.20
0.22
0.02
0.07
0.19
0.31
0.55
0.31
0.68
1.40
Dettes / EBITDA
1.78
2.35
2.02
6.33
3.27
3.57
4.02
2.75
2.38
3.28
2.96
2.16
2.51
2.25
5.67
4.51
3.14
3.05
5.84
Interest Coverage Ratio
26.99
12.64
29.13
16.72
10.97
8.58
10.93
7.05
12.19
3.86
6.17
7.87
8.71
10.25
1.70
5.20
5.65
3.44
2.13
Rentabilité brute
23.57%
18.66%
22.57%
21.5%
12.15%
16.7%
16%
15.12%
18.57%
15.16%
13.55%
25.78%
28.16%
37.54%
36.36%
3.76%
39.22%
61.09%
60.28%
Rentabilité nette
13.59%
8.67%
12.2%
11.14%
5.61%
8.09%
7.12%
4.83%
8.39%
2.4%
3.01%
13.78%
15.29%
24.52%
22.29%
-4.35%
24.49%
25.82%
16.88%
Return On Assets (ROA)
9.15
5.80
8.28
4.83
3.94
5.36
4.30
3.32
5.68
1.54
1.94
10.11
8.78
12.20
9.45
-1.42
8.90
7.42
3.13
Return On Equity (ROE)
13.59
8.67
12.20
11.14
5.61
8.09
7.12
4.83
8.39
2.40
3.01
13.78
15.29
24.52
22.29
-4.35
24.49
25.82
16.88
Crédit client
19.19
28.29
35.62
51.71
36.09
31.03
40.71
42.62
64.11
47.13
59.29
58.43
59.11
74.59
80.69
88.44
114.05
107.63
131.00
Crédit fournisseur
23.55
24.38
30.10
34.12
25.62
27.54
25.78
45.09
40.84
44.87
51.48
43.56
52.24
52.40
44.54
45.29
66.39
73.00
82.86
Days Sales Outstanding (DSO)
19.19
28.29
35.62
51.71
36.09
31.03
40.71
42.62
64.11
47.13
59.29
58.43
59.11
74.59
80.69
88.44
114.05
107.63
131.00
Days Sales of Inventory (DSI)
85.39
72.93
118.67
105.07
68.58
101.92
82.54
75.42
86.21
62.37
59.42
69.59
84.80
66.67
56.20
52.32
35.93
39.93
42.45
Inventory Turnover Ratio
4.54
4.12
3.55
4.33
3.87
3.72
4.83
4.34
5.01
6.20
5.41
4.53
4.56
5.81
6.62
7.86
9.82
9.28
8.00
Employés
88.10
99.90
106.20
107.50
119.40
130.90
126.90
127.50
125.40
124.30
127.80
136.70
139.50
147.60
170.30
197.90
212.50
221.70
227.60
Coût salarial par employé
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 7K
€ 9K
€ 7K
€ 9K
€ 7K
€ 7K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K