B

Buddleia

BE0434.694.711

Min. Vanden Peereboomlaan(Kor) 51 Kortrijk 8500
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.94M
€ 293K
€ 258K
€ 270K
€ 255K
€ 166K
€ 220K
€ 249K
€ 238K
€ 81K
€ 301K
€ 375K
€ 440K
€ 361K
€ 193K
€ 296K
€ 182K
€ 170K
Résultats
€ 2.23M
€ 241K
€ 183K
€ 98K
€ 92K
€ 96K
€ 118K
€ 91K
€ 151K
€ -5K
€ 185K
€ 348K
€ 393K
€ 341K
€ 465K
€ 337K
€ 184K
€ 109K
Fonds propres
€ -2.27M
€ -4.50M
€ -5.32M
€ -5.50M
€ -5.60M
€ -5.69M
€ -5.79M
€ -5.91M
€ -6.00M
€ -6.15M
€ -6.15M
€ -6.33M
€ -6.68M
€ -7.07M
€ -7.41M
€ -7.88M
€ -8.22M
€ -8.40M
Limite de crédit
€ 2.01M
€ 203K
€ 178K
€ 164K
€ 107K
€ 113K
€ 153K
€ 171K
€ 188K
€ 31K
€ 207K
€ 260K
€ 308K
€ 252K
€ 133K
€ 206K
€ 126K
€ 117K
Impôts
€ 69K
€ 1K
€ 2K
€ 5K
€ 48K
€ 62K
€ 88K
€ 32K
€ 30K
€ 7K
€ 332
€ 2K
€ 727
€ 394
€ 12K
Rémunérations et charges sociales
€ 11K
Dividendes
Taux de distribution
EBITDA
€ 2.85M
€ 288K
€ 253K
€ 233K
€ 152K
€ 160K
€ 217K
€ 243K
€ 267K
€ 44K
€ 294K
€ 369K
€ 436K
€ 357K
€ 189K
€ 292K
€ 178K
€ 166K
EBIT
€ 2.83M
€ 257K
€ 235K
€ 215K
€ 132K
€ 153K
€ 209K
€ 208K
€ 238K
€ 16K
€ 268K
€ 353K
€ 436K
€ 357K
€ 184K
€ 283K
€ 170K
€ 157K
Bénéfice net
€ 2.23M
€ 241K
€ 183K
€ 98K
€ 92K
€ 96K
€ 118K
€ 91K
€ 151K
€ -5K
€ 185K
€ 348K
€ 393K
€ 341K
€ 465K
€ 337K
€ 184K
€ 109K
Capex
€ -567K
€ 580K
-
€ 88K
-
-
€ 784
€ 36K
€ 4K
€ 10K
€ 0
-
€ 0
Cash
€ 214K
€ 134K
€ 94K
€ 62K
€ 114K
€ 184K
€ 204K
€ 138K
€ 170K
€ 230K
€ 363K
€ 247K
€ 152K
€ 67K
€ 78K
€ 277K
€ 103K
€ 18K
Cashflow
€ 2.25M
€ 272K
€ 201K
€ 116K
€ 112K
€ 104K
€ 126K
€ 126K
€ 147K
€ 55K
€ 211K
€ 365K
€ 393K
€ 341K
€ 470K
€ 346K
€ 193K
€ 118K
Working capital
€ -2.27M
€ -5.08M
€ -5.34M
€ -5.51M
€ -5.59M
€ -5.70M
€ -5.80M
€ -5.93M
€ -6.05M
€ -6.16M
€ -6.21M
€ -6.41M
€ -6.68M
€ -7.07M
€ -7.41M
€ -8.42M
€ -8.77M
€ -9.66M
Current ratio
0.13
0.23
0.22
0.20
0.22
0.22
0.22
0.22
0.19
0.18
0.24
0.21
0.21
0.15
0.10
0.09
0.07
0.03
Quick ratio
0.13
0.11
0.08
0.06
0.09
0.10
0.10
0.11
0.09
0.10
0.16
0.13
0.14
0.07
0.05
0.08
0.05
0.03
Working capital ratio
0.13
0.23
0.22
0.20
0.22
0.22
0.22
0.22
0.19
0.18
0.24
0.21
0.21
0.15
0.10
0.09
0.07
0.03
Total de l'actif
€ 345K
€ 2.11M
€ 1.52M
€ 1.42M
€ 1.64M
€ 1.59M
€ 1.67M
€ 1.72M
€ 1.44M
€ 1.39M
€ 2.01M
€ 1.82M
€ 1.75M
€ 1.26M
€ 794K
€ 1.34M
€ 1.25M
€ 1.52M
Dettes
€ 2.61M
€ 6.61M
€ 6.85M
€ 6.92M
€ 7.24M
€ 7.28M
€ 7.46M
€ 7.63M
€ 7.44M
€ 7.50M
€ 8.15M
€ 8.16M
€ 8.43M
€ 8.33M
€ 8.21M
€ 9.22M
€ 9.46M
€ 9.92M
Dettes à court terme
€ 2.61M
€ 6.61M
€ 6.83M
€ 6.87M
€ 7.16M
€ 7.28M
€ 7.46M
€ 7.63M
€ 7.44M
€ 7.50M
€ 8.15M
€ 8.16M
€ 8.43M
€ 8.33M
€ 8.21M
€ 9.22M
€ 9.46M
€ 9.88M
Dettes à long terme
-
€ 16K
€ 51K
€ 85K
Solvabilité
-658.02%
-213.09%
-348.91%
-388.75%
-341.45%
-358.31%
-347.27%
-343.54%
-417.71%
-443.77%
-306.46%
-346.97%
-380.91%
-561.24%
-933.33%
-589.42%
-659.58%
-553.7%
Ratio de la dette à long terme
0.00
0.00
-0.01
-0.02
Dettes / EBITDA
0.92
22.94
27.10
29.69
47.78
45.39
34.33
31.43
27.90
171.97
27.72
22.07
19.32
23.31
43.44
31.60
53.06
59.67
Interest Coverage Ratio
Rentabilité brute
-99.14%
-6.06%
-3.78%
-2.1%
-1.99%
-1.82%
-2.18%
-2.13%
-2.45%
-0.89%
-3.43%
-5.76%
-5.89%
-4.83%
-6.35%
-4.39%
-2.35%
-1.4%
Rentabilité nette
-98.37%
-5.36%
-3.45%
-1.78%
-1.65%
-1.69%
-2.05%
-1.55%
-2.51%
0.08%
-3.01%
-5.5%
-5.89%
-4.83%
-6.28%
-4.28%
-2.24%
-1.3%
Return On Assets (ROA)
647.28
11.43
12.03
6.92
5.62
6.05
7.10
5.31
10.50
-0.37
9.23
19.07
22.42
27.09
58.58
25.22
14.78
7.19
Return On Equity (ROE)
-98.37
-5.36
-3.45
-1.78
-1.65
-1.69
-2.05
-1.55
-2.51
0.08
-3.01
-5.50
-5.89
-4.83
-6.28
-4.28
-2.24
-1.30
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé