BP

Buijsse Painting

BE0866.369.950

Spinnerslaan 3 Lokeren 9160
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
€ 2.10M
€ 1.70M
€ 2.66M
€ 2.31M
€ 2.90M
€ 2.35M
€ 2.37M
€ 2.33M
€ 1.54M
€ 1.32M
€ 1.08M
€ 892K
Résultats
€ 261K
€ 31K
€ 5K
€ 84K
€ 22K
€ -8K
€ -20K
€ 3K
€ 1.05M
€ 58K
€ 707K
€ 673K
€ 899K
€ 813K
€ 906K
€ 818K
€ 244K
€ 136K
€ 141K
€ 54K
Fonds propres
€ 1.24M
€ 3.29M
€ 3.26M
€ 3.25M
€ 3.17M
€ 3.15M
€ 3.16M
€ 3.18M
€ 3.17M
€ 2.13M
€ 2.12M
€ 1.41M
€ 3.88M
€ 2.98M
€ 2.37M
€ 1.47M
€ 659K
€ 422K
€ 294K
€ 161K
Employés
17.80
19.80
18.00
17.80
29.90
29.40
30.50
29.70
31.70
29.40
23.10
21.50
23.20
23.70
22.80
22.80
19.10
18.80
16.10
16.20
Limite de crédit
€ 465K
€ 417K
€ 568K
€ 596K
€ 510K
€ 424K
€ 461K
€ 486K
€ 1.73M
€ 596K
€ 1.07M
€ 906K
€ 1.93M
€ 1.33M
€ 1.38M
€ 1.30M
€ 556K
€ 318K
€ 244K
€ 98K
Impôts
€ 31K
€ 31K
€ 12K
€ 27K
€ 27K
€ 68K
€ 92K
€ 29K
€ 24K
€ 198K
€ 50K
€ 157K
€ 156K
€ 26K
€ 38K
€ 31K
€ 12K
Rémunérations et charges sociales
€ 117K
€ 115K
€ 96K
€ 95K
€ 120K
€ 127K
€ 193K
€ 137K
€ 189K
€ 144K
€ 121K
€ 133K
€ 122K
€ 92K
€ 87K
€ 73K
€ 80K
€ 70K
€ 58K
€ 65K
Dividendes
€ 2.31M
€ 50K
€ 3.14M
€ 200K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
Taux de distribution
882.65%
86.56%
466.88%
24.62%
0.89%
0.98%
3.3%
5.92%
5.71%
14.88%
EBITDA
€ 523K
€ 327K
€ 196K
€ 224K
€ 59K
€ 10K
€ 10K
€ 42K
€ 1.02M
€ 210K
€ 1.24M
€ 1.07M
€ 1.62M
€ 1.10M
€ 1.18M
€ 1.14M
€ 489K
€ 327K
€ 292K
€ 114K
EBIT
€ 394K
€ 163K
€ 114K
€ 160K
€ -33K
€ -83K
€ -74K
€ -25K
€ 975K
€ 137K
€ 1.15M
€ 920K
€ 1.50M
€ 1.02M
€ 1.09M
€ 1.06M
€ 398K
€ 230K
€ 233K
€ 92K
Bénéfice net
€ 261K
€ 31K
€ 5K
€ 84K
€ 22K
€ -8K
€ -20K
€ 3K
€ 58K
€ 353K
€ 673K
€ 449K
€ 469K
€ 358K
€ 413K
€ 244K
€ 136K
€ 141K
€ 54K
Capex
€ 297K
€ 251K
€ 98K
€ 75K
€ 152K
€ 41K
€ 20K
€ 52K
€ 74K
€ 56K
€ 285K
€ 93K
€ 100K
€ 30K
€ 19K
€ 172K
€ 148K
€ 87K
Cash
€ 139K
€ 260K
€ 85K
€ 246K
€ 248K
€ 206K
€ 320K
€ 343K
€ 515K
€ 527K
€ 566K
€ 617K
€ 2.30M
€ 561K
€ 727K
€ 599K
€ 172K
€ 211K
€ 46K
€ 164K
Cashflow
€ 390K
€ 195K
€ 86K
€ 148K
€ 115K
€ 85K
€ 65K
€ 70K
€ 516K
€ 706K
€ 796K
€ 822K
€ 1.02M
€ 901K
€ 991K
€ 899K
€ 336K
€ 233K
€ 200K
€ 77K
Working capital
€ -2.18M
€ -89K
€ -26K
€ -310K
€ -1.06M
€ -545K
€ -676K
€ -6K
€ 585K
€ 714K
€ 708K
€ 394K
€ 3.30M
€ 2.62M
€ 2.00M
€ 1.21M
€ 497K
€ 191K
€ 150K
€ 126K
Current ratio
0.59
0.97
0.99
0.93
0.81
0.88
0.88
1.00
1.20
1.20
1.20
1.14
3.41
3.55
3.12
1.90
2.19
1.31
1.15
1.23
Quick ratio
0.56
0.92
0.91
0.86
0.83
0.88
0.89
1.00
1.13
1.28
1.37
1.13
3.30
3.41
2.97
1.82
2.01
1.19
1.08
1.13
Working capital ratio
1.22
1.99
1.88
1.73
1.63
1.92
1.74
2.19
2.70
2.50
2.65
2.78
3.60
3.77
3.37
2.01
2.19
1.31
1.15
1.23
Total de l'actif
€ 7.00M
€ 6.98M
€ 7.41M
€ 7.39M
€ 9.23M
€ 8.44M
€ 9.25M
€ 8.42M
€ 8.01M
€ 8.86M
€ 8.77M
€ 7.94M
€ 5.25M
€ 4.01M
€ 3.31M
€ 2.81M
€ 1.07M
€ 1.04M
€ 1.32M
€ 733K
Dettes
€ 5.76M
€ 3.69M
€ 4.15M
€ 4.13M
€ 6.06M
€ 5.29M
€ 6.09M
€ 5.24M
€ 4.84M
€ 6.16M
€ 6.65M
€ 6.53M
€ 1.37M
€ 1.03M
€ 942K
€ 1.34M
€ 416K
€ 615K
€ 1.03M
€ 572K
Dettes à court terme
€ 5.26M
€ 3.29M
€ 3.75M
€ 4.13M
€ 5.52M
€ 4.30M
€ 5.22M
€ 3.77M
€ 2.89M
€ 3.46M
€ 3.22M
€ 2.76M
€ 1.37M
€ 1.03M
€ 942K
€ 1.34M
€ 416K
€ 615K
€ 1.01M
€ 541K
Dettes à long terme
€ 467K
€ 400K
€ 400K
-
€ 330K
€ 819K
€ 657K
€ 1.30M
€ 1.93M
€ 2.55M
€ 3.15M
€ 3.74M
€ 11K
€ 31K
Solvabilité
17.77%
47.12%
43.98%
44.05%
34.36%
37.3%
34.13%
37.71%
39.6%
24%
24.15%
17.78%
73.91%
74.4%
71.52%
52.27%
61.28%
40.7%
22.29%
21.99%
Ratio de la dette à long terme
0.38
0.12
0.12
0.00
0.10
0.26
0.21
0.41
0.61
1.20
1.49
2.65
0.04
0.19
Dettes / EBITDA
11.01
11.29
21.18
18.44
102.05
544.30
593.52
124.12
4.75
29.35
5.36
6.10
0.85
0.93
0.80
1.17
0.85
1.88
3.52
5.00
Interest Coverage Ratio
1.10
3.18
-0.56
-1.51
-1.11
-0.47
15.22
1.76
Rentabilité brute
31.34%
5.93%
2.64%
4.56%
3.62%
2.68%
2.06%
2.22%
16.28%
33.21%
37.61%
58.26%
26.23%
30.23%
41.85%
61.17%
50.96%
55.27%
67.78%
47.57%
Rentabilité nette
21.01%
0.95%
0.14%
2.59%
0.7%
-0.25%
-0.62%
0.1%
32.99%
2.72%
33.37%
47.66%
23.17%
27.29%
38.28%
55.72%
37.09%
32.22%
47.97%
33.59%
Return On Assets (ROA)
3.73
0.45
0.06
1.14
0.24
-0.09
-0.21
0.04
13.07
0.65
8.06
8.47
17.13
20.31
27.38
29.12
22.73
13.11
10.69
7.39
Return On Equity (ROE)
21.01
0.95
0.14
2.59
0.70
-0.25
-0.62
0.10
32.99
2.72
33.37
47.66
23.17
27.29
38.28
55.72
37.09
32.22
47.97
33.59
Crédit client
68.71
122.63
120.42
130.37
134.95
111.23
94.33
117.27
Crédit fournisseur
86.61
91.46
126.90
115.03
111.99
99.55
84.91
90.03
Days Sales Outstanding (DSO)
68.71
122.63
120.42
130.37
134.95
111.23
94.33
117.27
Days Sales of Inventory (DSI)
43.45
34.26
22.51
28.98
27.36
29.66
19.27
6.85
Inventory Turnover Ratio
0.00
0.00
9.24
10.46
16.48
25.19
26.68
14.62
27.71
35.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
17.80
19.80
18.00
17.80
29.90
29.40
30.50
29.70
31.70
29.40
23.10
21.50
23.20
23.70
22.80
22.80
19.10
18.80
16.10
16.20
Coût salarial par employé
€ 7K
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K