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Buildmat

BE0832.206.154

Antwerpsesteenweg 1068 Gent 9041
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 3.38M
€ 3.83M
€ 3.26M
€ 3.39M
€ 2.03M
€ 1.87M
€ 1.85M
€ 1.86M
€ 1.89M
€ 2.02M
€ 3.01M
€ 1.67M
€ 1.51M
€ 1.38M
€ 760K
Croissance du chiffre d'affaires
-11.74%
17.49%
-3.86%
67.22%
8.58%
0.67%
-0.5%
-1.69%
-6.41%
-32.68%
79.55%
10.61%
9.88%
81.41%
Résultats
€ 63K
€ 5.11M
€ 17.80M
€ 7.59M
€ -940K
€ 823K
€ 3.88M
€ 3.85M
€ 94K
€ 4.54M
€ 3.60M
€ 2.09M
€ 1.34M
€ 190K
€ 2.28M
Fonds propres
€ 45.28M
€ 48.39M
€ 55.62M
€ 40.45M
€ 38.75M
€ 51.09M
€ 51.74M
€ 49.00M
€ 46.37M
€ 47.28M
€ 43.57M
€ 40.81M
€ 39.24M
€ 38.49M
€ 39.78M
Employés
14.70
17.90
21.30
18.50
9.00
6.10
3.90
0.40
Limite de crédit
€ 2.03M
€ 2.60M
€ 2.35M
€ 2.65M
€ 1.47M
€ 2.74M
€ 3.55M
€ 2.45M
€ 2.82M
€ 4.54M
€ 4.97M
€ 3.12M
€ 2.53M
€ 2.55M
€ 1.95M
Impôts
€ 46K
€ 111K
€ 54K
€ 82K
€ 28K
€ 14K
€ 9K
€ 805
€ 471K
€ 976K
€ 598K
€ 172K
€ 106K
€ 180K
€ 157K
Rémunérations et charges sociales
€ 178K
€ 166K
€ 277K
€ 213K
€ 116K
€ 60K
€ 38K
€ 6K
Dividendes
€ 3.18M
€ 12.34M
€ 2.63M
€ 5.90M
€ 11.40M
€ 1.48M
€ 1.14M
€ 1.21M
€ 1.01M
€ 832K
€ 829K
€ 522K
€ 586K
€ 648K
Taux de distribution
5025.59%
241.26%
14.77%
77.66%
179.68%
29.28%
31.54%
1071.82%
18.34%
23.03%
24.96%
43.86%
341.2%
EBITDA
€ -29K
€ 186K
€ -415K
€ 258K
€ -155K
€ 45K
€ 235K
€ 33K
€ 237K
€ 1.13M
€ 1.61M
€ 345K
€ 250K
€ 307K
€ 39K
Marge EBITDA
-0.86%
4.87%
-12.75%
7.61%
-7.67%
2.4%
12.66%
1.79%
12.48%
55.71%
53.44%
20.6%
16.48%
22.25%
5.17%
EBIT
€ -193K
€ 17K
€ -544K
€ 184K
€ -205K
€ 17K
€ 225K
€ 33K
€ 137K
€ 1.13M
€ 1.61M
€ 345K
€ 250K
€ 307K
€ 32K
Bénéfice net
€ 63K
€ 5.11M
€ 17.80M
€ 7.59M
€ -940K
€ 823K
€ 3.88M
€ 3.85M
€ 94K
€ 4.54M
€ 3.60M
€ 2.09M
€ 1.34M
€ 190K
€ 2.28M
Marge nette
1.87%
133.63%
546.63%
224.1%
-46.38%
44.11%
209.22%
206.64%
4.95%
224.15%
119.64%
124.78%
88.25%
13.78%
299.93%
Capex
€ 50K
€ 184K
€ 382K
€ 115K
€ 106K
Cash
€ 427K
€ 1.68M
€ 696K
€ 794K
€ 581K
€ 746K
€ 783K
€ 298K
€ 8K
€ 1.85M
€ 105K
€ 54K
€ 140K
€ 231K
Cashflow
€ 227K
€ 5.28M
€ 17.93M
€ 7.66M
€ -889K
€ 850K
€ 3.89M
€ 3.85M
€ 194K
€ 4.54M
€ 3.60M
€ 2.09M
€ 1.34M
€ 190K
€ 2.29M
Working capital
€ -14.02M
€ -15.41M
€ -6.42M
€ -14.77M
€ -6.04M
€ 3.99M
€ 2.16M
€ 1.28M
€ -512K
€ 7.34M
€ 3.72M
€ 1.23M
€ -325K
€ -1.08M
€ 209K
Current ratio
0.11
0.16
0.23
0.13
0.13
2.33
1.87
1.54
0.77
3.91
2.89
1.92
0.70
0.33
1.05
Quick ratio
0.11
0.16
0.23
0.13
0.13
2.33
1.87
1.54
0.77
3.91
2.89
1.92
0.70
0.33
1.05
Working capital ratio
0.11
0.16
0.23
0.13
0.13
2.33
1.87
1.72
0.83
3.94
2.89
1.92
0.70
0.33
1.05
Total de l'actif
€ 64.22M
€ 72.38M
€ 72.32M
€ 68.82M
€ 54.17M
€ 60.78M
€ 56.97M
€ 54.72M
€ 48.62M
€ 49.81M
€ 45.55M
€ 42.14M
€ 40.31M
€ 40.10M
€ 43.90M
Dettes
€ 18.94M
€ 23.99M
€ 16.71M
€ 28.38M
€ 15.42M
€ 9.69M
€ 5.23M
€ 5.72M
€ 2.26M
€ 2.53M
€ 1.98M
€ 1.33M
€ 1.08M
€ 1.61M
€ 4.12M
Dettes à court terme
€ 15.75M
€ 18.45M
€ 8.38M
€ 16.91M
€ 6.92M
€ 3.00M
€ 2.48M
€ 2.36M
€ 2.26M
€ 2.53M
€ 1.98M
€ 1.33M
€ 1.08M
€ 1.61M
€ 4.12M
Dettes à long terme
€ 3.20M
€ 5.54M
€ 8.33M
€ 11.46M
€ 8.50M
€ 6.69M
€ 2.75M
€ 3.35M
Solvabilité
70.5%
66.86%
76.9%
58.77%
71.53%
84.05%
90.82%
89.55%
95.36%
94.92%
95.66%
96.84%
97.33%
95.98%
90.61%
Ratio de la dette à long terme
0.07
0.11
0.15
0.28
0.22
0.13
0.05
0.07
Dettes / EBITDA
128.75
110.02
216.51
22.28
171.17
9.54
2.24
1.23
3.86
4.31
5.26
104.99
Interest Coverage Ratio
-2.52
0.16
-3.89
1.46
-2.82
0.42
4.46
1.11
38.02
22,726.80
3,933.61
2,479.91
363.32
19.41
0.34
Rentabilité brute
0.5%
10.91%
32.24%
18.95%
-2.3%
1.66%
7.51%
7.85%
0.42%
9.6%
8.26%
5.12%
3.41%
0.49%
5.74%
Rentabilité nette
0.14%
10.57%
32.01%
18.77%
-2.42%
1.61%
7.49%
7.85%
0.2%
9.6%
8.26%
5.12%
3.41%
0.49%
5.73%
Return On Assets (ROA)
0.10
7.06
24.61
11.03
-1.73
1.35
6.81
7.03
0.19
9.11
7.90
4.96
3.31
0.47
5.19
Return On Equity (ROE)
0.14
10.57
32.01
18.77
-2.42
1.61
7.49
7.85
0.20
9.60
8.26
5.12
3.41
0.49
5.73
Crédit client
36.25
39.22
36.49
56.36
49.19
32.24
38.60
89.57
94.16
327.25
194.56
135.07
147.17
79.38
166.87
Crédit fournisseur
Days Sales Outstanding (DSO)
36.25
39.22
36.49
56.36
49.19
32.24
38.60
89.57
94.16
327.25
194.56
135.07
147.17
79.38
166.87
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
14.70
17.90
21.30
18.50
9.00
6.10
3.90
0.40
Coût salarial par employé
€ 12K
€ 9K
€ 13K
€ 12K
€ 13K
€ 10K
€ 10K
€ 16K