B

Bunz

BE0831.280.397

Borsbeeksebrug 34/4 Antwerpen 2600
Chiffres clés financiers
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 9.26M
€ 11.95M
€ 30.10M
€ 13.51M
€ 9.78M
€ 18.60M
€ 19.44M
€ 18.61M
€ 15.13M
€ 2.13M
Croissance du chiffre d'affaires
-22.49%
-60.3%
122.82%
38.1%
-47.42%
-4.31%
4.48%
23.02%
Résultats
€ -1.35M
€ 6.53M
€ -326K
€ 81K
€ -2.98M
€ -1.96M
€ -5.32M
€ 499K
€ 656K
€ 242K
€ 265K
€ 31K
€ 29K
Fonds propres
€ -4.00M
€ -2.65M
€ -9.18M
€ -8.86M
€ -8.94M
€ -5.96M
€ -3.97M
€ 1.38M
€ 906K
€ 279K
€ 418K
€ 216K
€ 200K
Employés
36.10
43.30
64.40
90.30
131.90
182.30
207.60
201.70
149.10
100.60
75.30
31.90
10.30
Limite de crédit
€ 302K
€ 737K
€ 2.25M
€ 1.13M
€ 328K
€ 3.02M
€ 1.57M
€ 3.17M
€ 2.69M
€ 1.71M
€ 1.01M
€ 178K
€ 366K
Impôts
€ 22K
€ 51K
€ 83K
€ 68K
€ 8K
€ 44K
€ 601K
€ 530K
€ 279K
€ 162K
€ 173K
€ 14K
€ 31K
Rémunérations et charges sociales
€ 575K
€ 770K
€ 1.22M
€ 1.81M
€ 967K
€ 756K
€ 1.06M
€ 869K
€ 750K
€ 617K
€ 413K
€ 210K
€ 113K
Dividendes
€ 341K
€ 208K
Taux de distribution
141.21%
78.51%
EBITDA
€ -361K
€ 443K
€ 1.56M
€ 825K
€ -252K
€ 2.24M
€ 938K
€ 2.30M
€ 1.97M
€ 2.13M
€ 1.25M
€ 231K
€ 275K
Marge EBITDA
-3.9%
3.71%
5.17%
6.11%
-2.57%
12.02%
4.83%
12.38%
13.03%
12.9%
EBIT
€ -1.06M
€ -309K
€ 298K
€ -20K
€ -1.41M
€ 954K
€ -543K
€ 810K
€ 1.04M
€ 422K
€ 375K
€ 41K
€ 20K
Bénéfice net
€ -1.35M
€ -1.99M
€ -326K
€ 81K
€ -2.98M
€ -1.96M
€ -5.32M
€ 499K
€ 655K
€ 240K
€ 264K
€ 30K
€ 29K
Marge nette
-14.6%
54.66%
-1.08%
0.6%
-30.49%
-10.53%
-27.36%
2.68%
4.33%
1.38%
Capex
€ 728K
€ 358K
€ 1.18M
€ 1.10M
€ 619K
€ 764K
€ 1.93M
€ 1.84M
€ 849K
€ 1.92M
€ 1.43M
€ 719K
Cash
€ 62K
€ 72K
€ 514K
€ 2.13M
€ 566K
€ 608K
€ 1.53M
€ 843K
€ 735K
€ 922K
€ 662K
€ 355K
€ 365K
Cashflow
€ -650K
€ 7.28M
€ 932K
€ 957K
€ -1.82M
€ -678K
€ -3.84M
€ 1.99M
€ 1.62M
€ 2.13M
€ 1.14M
€ 221K
€ 285K
Working capital
€ -5.31M
€ -7.77M
€ -5.39M
€ -5.11M
€ -2.72M
€ -13.78M
€ -2.97M
€ 597K
€ 150K
€ -670K
€ -479K
€ -136K
€ 100K
Current ratio
0.10
0.11
0.20
0.33
0.25
0.13
0.42
1.12
1.05
0.83
0.76
0.77
1.31
Quick ratio
0.08
0.09
0.17
0.38
0.20
0.12
0.40
1.09
1.00
0.79
0.68
0.67
1.22
Working capital ratio
0.11
0.11
0.20
0.37
0.25
0.13
0.43
1.12
1.05
0.83
0.76
0.77
1.31
Total de l'actif
€ 1.91M
€ 6.08M
€ 7.34M
€ 9.13M
€ 6.32M
€ 9.88M
€ 13.41M
€ 7.70M
€ 5.07M
€ 4.94M
€ 3.05M
€ 1.39M
€ 824K
Dettes
€ 5.92M
€ 8.73M
€ 16.50M
€ 17.96M
€ 15.26M
€ 15.83M
€ 17.39M
€ 6.32M
€ 3.94M
€ 4.48M
€ 2.63M
€ 1.17M
€ 624K
Dettes à court terme
€ 5.57M
€ 8.64M
€ 6.45M
€ 6.89M
€ 3.62M
€ 15.79M
€ 5.10M
€ 4.81M
€ 2.90M
€ 3.87M
€ 1.97M
€ 588K
€ 325K
Dettes à long terme
€ 9.78M
€ 10.29M
€ 11.63M
€ 12.23M
€ 1.51M
€ 1.04M
€ 611K
€ 660K
€ 583K
€ 299K
Solvabilité
-209.44%
-43.61%
-125.04%
-96.96%
-141.44%
-60.28%
-29.61%
17.88%
17.87%
5.66%
13.7%
15.54%
24.25%
Ratio de la dette à long terme
-1.07
-1.16
-1.30
-3.08
1.10
1.15
2.19
1.58
2.71
1.50
Dettes / EBITDA
19.73
10.60
21.77
7.08
18.53
2.74
2.00
2.10
2.10
5.07
2.27
Interest Coverage Ratio
-4.23
-0.49
0.32
-0.05
-2.95
1.75
-3.56
15.87
Rentabilité brute
16.23%
-274.59%
-10.15%
-10.8%
20.41%
11.39%
96.61%
144.87%
178.84%
763.05%
273.55%
102.65%
142.54%
Rentabilité nette
33.77%
-246.25%
3.55%
-0.92%
33.37%
32.9%
133.92%
36.29%
72.37%
86.43%
63.43%
14.3%
14.75%
Return On Assets (ROA)
-70.73
107.38
-4.44
0.89
-47.20
-19.83
-39.65
6.49
12.94
4.89
8.69
2.22
3.58
Return On Equity (ROE)
33.77
-246.25
3.55
-0.92
33.37
32.90
133.92
36.29
72.37
86.43
63.43
14.30
14.75
Crédit client
6.29
5.20
2.56
2.41
3.25
4.43
4.58
21.34
7.90
0.55
Crédit fournisseur
85.64
72.99
56.13
100.51
49.47
83.86
43.96
65.44
72.18
Days Sales Outstanding (DSO)
6.29
5.20
2.56
2.41
3.25
4.43
4.58
21.34
7.90
0.55
Days Sales of Inventory (DSI)
23.54
22.25
11.36
24.02
24.62
15.63
12.54
13.42
14.40
Inventory Turnover Ratio
14.53
14.64
33.01
17.39
13.63
25.10
30.01
28.94
24.40
0.00
0.00
0.00
0.00
Employés
36.10
43.30
64.40
90.30
131.90
182.30
207.60
201.70
149.10
100.60
75.30
31.90
10.30
Coût salarial par employé
€ 16K
€ 18K
€ 19K
€ 20K
€ 7K
€ 4K
€ 5K
€ 4K
€ 5K
€ 6K
€ 5K
€ 7K
€ 11K