B

Biogastec

BE0876.673.627

Dulle-Grietlaan 17/4 Gent 9050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 2.93M
€ 3.76M
€ 472K
€ 202K
€ 153K
Résultats
€ 1.98M
€ 2.34M
€ 1.25M
€ 1.53M
€ 1.63M
€ 1.41M
€ 374K
€ 852K
€ 643K
€ 457K
€ 289K
€ 305K
€ 280K
€ 293K
€ 369K
€ 243K
€ 206K
€ 63K
€ 66K
Fonds propres
€ 14.66M
€ 12.69M
€ 10.34M
€ 9.09M
€ 7.57M
€ 5.93M
€ 4.52M
€ 4.15M
€ 3.30M
€ 2.65M
€ 2.20M
€ 1.91M
€ 1.60M
€ 1.32M
€ 1.03M
€ 660K
€ 417K
€ 210K
€ 147K
Employés
20.90
23.10
21.80
17.30
18.40
17.60
16.30
12.50
9.20
7.70
8.60
8.80
8.20
8.10
6.70
5.30
3.00
2.30
0.50
Limite de crédit
€ 2.03M
€ 4.43M
€ 2.46M
€ 3.92M
€ 3.97M
€ 3.47M
€ 1.36M
€ 2.28M
€ 1.38M
€ 933K
€ 697K
€ 854K
€ 851K
€ 913K
€ 947K
€ 616K
€ 480K
€ 86K
€ 131K
Impôts
-
€ 114K
€ 305K
€ 264K
€ 185K
€ 87K
€ 29K
€ 4K
€ 54K
€ 107K
€ 18K
€ 8K
€ 23K
€ 26K
€ 56K
€ 14K
€ 60K
€ 76K
€ 28K
Rémunérations et charges sociales
€ 169K
€ 177K
€ 171K
€ 130K
€ 128K
€ 129K
€ 103K
€ 85K
€ 50K
€ 64K
€ 45K
€ 49K
€ 62K
€ 55K
€ 54K
€ 40K
€ 17K
€ 13K
€ 5K
Dividendes
-
-
-
-
-
-
-
Taux de distribution
0%
0%
0%
0%
0%
0%
0%
EBITDA
€ 1.32M
€ 2.10M
€ 1.24M
€ 1.86M
€ 2.02M
€ 1.76M
€ 420K
€ 1.08M
€ 859K
€ 580K
€ 348K
€ 380K
€ 352K
€ 401K
€ 480K
€ 337K
€ 272K
€ 95K
€ 116K
EBIT
€ 1.15M
€ 1.96M
€ 1.13M
€ 1.78M
€ 1.95M
€ 1.71M
€ 363K
€ 991K
€ 810K
€ 530K
€ 315K
€ 353K
€ 315K
€ 369K
€ 446K
€ 313K
€ 246K
€ 76K
€ 86K
Bénéfice net
€ 2.48M
€ 2.57M
€ 518K
€ 1.95M
€ 1.44M
€ 961K
€ 133K
€ 418K
€ 329K
€ 421K
€ 257K
€ 305K
€ 160K
€ 143K
€ 219K
€ 123K
€ 131K
€ 63K
€ 66K
Capex
€ 196K
€ 152K
€ 233K
€ 139K
€ 139K
Cash
€ 801K
-
€ 97K
€ 1.81M
€ 80K
€ 2.24M
€ 8K
€ 2.52M
€ 2.24M
€ 1.42M
€ 10K
€ 6K
€ 373K
€ 3K
€ 68K
€ 929K
€ 385K
€ 17K
€ 3K
Cashflow
€ 2.15M
€ 2.48M
€ 1.35M
€ 1.60M
€ 1.70M
€ 1.46M
€ 431K
€ 823K
€ 789K
€ 524K
€ 232K
€ 188K
€ 394K
€ 384K
€ 420K
€ 290K
€ 294K
€ 82K
€ 98K
Working capital
€ 5.95M
€ 3.99M
€ 1.91M
€ 8.81M
€ 7.35M
€ 5.79M
€ 4.45M
€ 4.04M
€ 3.26M
€ 1.24M
€ 719K
€ 1.94M
€ 1.76M
€ 1.42M
€ 1.05M
€ 663K
€ 417K
€ 193K
€ 136K
Current ratio
2.84
3.22
1.37
2.91
3.24
3.29
1.90
1.67
1.33
1.09
1.63
4.27
2.16
1.77
2.08
1.80
1.70
1.31
2.15
Quick ratio
2.55
2.65
1.27
2.88
3.13
3.18
1.81
1.63
1.31
1.08
1.49
4.25
2.12
1.77
2.19
1.79
1.73
1.32
2.11
Working capital ratio
2.96
3.22
1.45
2.96
3.25
3.31
1.91
1.68
1.33
1.18
2.80
4.34
2.18
1.79
2.14
1.81
1.73
1.32
2.20
Total de l'actif
€ 17.90M
€ 14.49M
€ 15.52M
€ 13.70M
€ 10.85M
€ 8.46M
€ 9.50M
€ 10.16M
€ 13.31M
€ 16.79M
€ 3.34M
€ 2.60M
€ 3.36M
€ 3.32M
€ 2.11M
€ 1.57M
€ 1.07M
€ 837K
€ 267K
Dettes
€ 3.24M
€ 1.80M
€ 5.17M
€ 4.60M
€ 3.29M
€ 2.53M
€ 4.98M
€ 6.01M
€ 9.90M
€ 14.12M
€ 1.14M
€ 593K
€ 1.51M
€ 1.84M
€ 980K
€ 824K
€ 593K
€ 625K
€ 118K
Dettes à court terme
€ 3.10M
€ 1.80M
€ 5.11M
€ 4.54M
€ 3.27M
€ 2.51M
€ 4.95M
€ 6.00M
€ 9.89M
€ 14.09M
€ 1.13M
€ 583K
€ 1.50M
€ 1.82M
€ 952K
€ 822K
€ 585K
€ 620K
€ 116K
Dettes à long terme
-
-
-
-
-
-
-
Solvabilité
81.92%
87.56%
66.65%
66.38%
69.71%
70.09%
47.62%
40.83%
24.76%
15.8%
65.69%
73.5%
47.77%
39.78%
48.73%
42.04%
38.81%
25.12%
54.97%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
2.45
0.86
4.19
2.48
1.63
1.44
11.85
5.56
11.52
24.33
3.28
1.56
4.30
4.59
2.04
2.45
2.18
6.55
1.02
Interest Coverage Ratio
15.06
126,803.40
22,217.32
1,104,912.71
1,258.47
328,283.45
84,427.35
Rentabilité brute
14.66%
19.55%
13.08%
17.63%
22.43%
24.56%
9.52%
19.84%
23.92%
19.73%
10.55%
9.86%
24.58%
29.04%
40.81%
43.87%
70.68%
39.16%
66.74%
Rentabilité nette
13.5%
18.47%
12.1%
16.79%
21.58%
23.77%
8.27%
20.53%
19.5%
17.22%
13.14%
15.99%
17.49%
22.18%
35.87%
36.87%
49.52%
30.15%
45.11%
Return On Assets (ROA)
11.06
16.17
8.06
11.14
15.04
16.66
3.94
8.38
4.83
2.72
8.63
11.75
8.36
8.82
17.48
15.50
19.22
7.57
24.79
Return On Equity (ROE)
13.50
18.47
12.10
16.79
21.58
23.77
8.27
20.53
19.50
17.22
13.14
15.99
17.49
22.18
35.87
36.87
49.52
30.15
45.11
Crédit client
96.31
117.78
143.70
110.53
110.21
70.02
135.77
451.76
801.34
140.90
46.68
75.66
44.57
50.68
72.96
5.48
Crédit fournisseur
38.94
53.25
30.72
44.53
25.86
26.66
52.49
31.44
63.05
40.30
35.51
80.45
31.53
44.09
Days Sales Outstanding (DSO)
96.31
117.78
143.70
110.53
110.21
70.02
135.77
451.76
801.34
140.90
46.68
75.66
44.57
50.68
72.96
5.48
Days Sales of Inventory (DSI)
54.12
29.18
22.18
24.15
22.84
14.86
7.04
11.75
11.28
30.17
7.94
7.83
4.15
1.47
5.60
Inventory Turnover Ratio
0.00
7.95
14.10
18.00
15.88
31.96
49.14
103.70
62.12
64.70
24.19
91.96
93.18
176.01
496.29
130.29
0.00
0.00
0.00
Employés
20.90
23.10
21.80
17.30
18.40
17.60
16.30
12.50
9.20
7.70
8.60
8.80
8.20
8.10
6.70
5.30
3.00
2.30
0.50
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 7K
€ 5K
€ 8K
€ 5K
€ 6K
€ 8K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 11K