B

Bodima

BE0403.705.486

Nijverheidsweg 1 Zandhoven 2240
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 10.19M
€ 8.81M
€ 9.32M
€ 8.72M
€ 10.52M
€ 10.89M
€ 12.80M
€ 12.06M
€ 9.82M
€ 10.41M
€ 9.19M
€ 9.69M
€ 9.75M
€ 11.05M
€ 9.93M
€ 10.27M
€ 10.23M
€ 10.27M
€ 9.45M
Croissance du chiffre d'affaires
15.76%
-5.53%
6.96%
-17.15%
-3.41%
-14.9%
6.14%
22.77%
-5.68%
13.33%
-5.16%
-0.58%
-11.81%
11.34%
-3.38%
0.4%
-0.37%
8.64%
Résultats
€ 968K
€ 660K
€ 567K
€ 573K
€ 218K
€ 74K
€ 429K
€ 63K
€ 138K
€ 264K
€ 451K
€ 270K
€ 376K
€ 491K
€ 327K
€ 397K
€ 233K
€ 371K
€ 279K
Fonds propres
€ 3.04M
€ 2.78M
€ 2.62M
€ 2.80M
€ 2.98M
€ 2.96M
€ 4.89M
€ 4.76M
€ 4.85M
€ 4.80M
€ 5.01M
€ 5.26M
€ 5.29M
€ 4.92M
€ 4.42M
€ 4.10M
€ 3.70M
€ 3.47M
€ 3.10M
Employés
70.50
70.00
77.30
79.90
73.90
73.80
85.20
92.50
104.00
104.80
102.30
105.40
109.40
109.60
110.90
108.50
106.20
106.10
105.20
Limite de crédit
€ 2.73M
€ 1.79M
€ 1.82M
€ 1.78M
€ 1.26M
€ 1.12M
€ 2.22M
€ 1.46M
€ 1.56M
€ 1.72M
€ 1.68M
€ 1.64M
€ 1.92M
€ 2.32M
€ 1.70M
€ 1.96M
€ 1.67M
€ 1.56M
€ 1.40M
Impôts
€ 52K
€ 42K
€ 46K
€ 26K
€ 5K
€ 8
€ 108K
€ 69K
€ 356
€ 64K
€ 64K
€ 114K
€ 16K
€ 16K
€ 6K
€ 6K
Rémunérations et charges sociales
€ 111K
€ 126K
€ 178K
€ 159K
€ 161K
€ 107K
€ 114K
€ 106K
€ 95K
€ 104K
€ 106K
€ 111K
€ 109K
€ 106K
€ 96K
€ 86K
€ 103K
€ 103K
€ 107K
Dividendes
€ 700K
€ 500K
€ 750K
€ 750K
€ 204K
€ 2.00M
€ 300K
€ 150K
€ 90K
€ 480K
€ 700K
€ 300K
Taux de distribution
72.28%
75.77%
132.36%
130.84%
93.54%
2710.94%
69.92%
237.18%
65.31%
182.06%
155.1%
111.09%
EBITDA
€ 1.40M
€ 872K
€ 892K
€ 868K
€ 553K
€ 453K
€ 1.13M
€ 592K
€ 716K
€ 821K
€ 805K
€ 760K
€ 949K
€ 1.21M
€ 833K
€ 1.02M
€ 836K
€ 766K
€ 682K
Marge EBITDA
13.76%
9.9%
9.56%
9.96%
5.26%
4.16%
8.8%
4.91%
7.29%
7.88%
8.76%
7.85%
9.74%
10.97%
8.39%
9.91%
8.17%
7.46%
7.21%
EBIT
€ 1.19M
€ 618K
€ 696K
€ 678K
€ 339K
€ 134K
€ 687K
€ 147K
€ 260K
€ 378K
€ 307K
€ 241K
€ 492K
€ 722K
€ 402K
€ 546K
€ 236K
€ 429K
€ 370K
Bénéfice net
€ 968K
€ 660K
€ 567K
€ 573K
€ 349K
€ 74K
€ 429K
€ 63K
€ 138K
€ 264K
€ 451K
€ 270K
€ 376K
€ 491K
€ 327K
€ 397K
€ 233K
€ 371K
€ 279K
Marge nette
9.5%
7.49%
6.08%
6.58%
2.07%
0.68%
3.35%
0.52%
1.4%
2.53%
4.91%
2.79%
3.86%
4.45%
3.29%
3.87%
2.27%
3.62%
2.95%
Capex
€ 596K
€ 226K
€ 117K
€ 457K
€ 146K
€ 148K
€ 274K
€ 289K
€ 404K
€ 235K
€ 201K
€ 547K
€ 320K
€ 363K
€ 903K
€ 485K
€ 447K
€ 655K
€ 534K
Cash
€ 1.83M
€ 1.25M
€ 850K
€ 1.50M
€ 1.23M
€ 1.89M
€ 1.15M
€ 71K
€ 160K
€ 100K
€ 278K
€ 160K
€ 701K
€ 934K
€ 671K
€ 770K
€ 598K
€ 586K
€ 239K
Cashflow
€ 1.21M
€ 960K
€ 800K
€ 784K
€ 393K
€ 301K
€ 876K
€ 611K
€ 549K
€ 790K
€ 947K
€ 790K
€ 828K
€ 989K
€ 787K
€ 811K
€ 878K
€ 846K
€ 576K
Working capital
€ 2.29M
€ 2.32M
€ 2.14M
€ 2.20M
€ 2.65M
€ 2.90M
€ 4.75M
€ 4.46M
€ 4.31M
€ 4.24M
€ 4.17M
€ 4.68M
€ 3.84M
€ 3.74M
€ 3.43M
€ 3.56M
€ 2.55M
€ 2.12M
€ 2.18M
Current ratio
2.87
3.11
2.38
2.26
3.63
1.91
2.52
2.30
2.01
2.36
3.49
4.71
5.22
7.36
5.86
8.39
3.53
2.65
2.71
Quick ratio
2.66
2.87
2.17
1.96
7.39
1.22
1.32
0.93
0.81
0.71
1.22
1.63
3.13
5.49
5.28
7.44
3.19
2.10
2.30
Working capital ratio
2.89
3.20
2.44
2.32
5.20
2.07
2.73
2.51
2.01
2.38
3.53
4.73
5.25
7.43
5.91
8.49
3.55
2.66
2.75
Total de l'actif
€ 4.88M
€ 4.46M
€ 4.71M
€ 5.05M
€ 4.46M
€ 6.65M
€ 8.63M
€ 8.79M
€ 9.62M
€ 8.45M
€ 7.15M
€ 7.89M
€ 6.67M
€ 6.37M
€ 6.29M
€ 5.71M
€ 5.20M
€ 5.21M
€ 4.68M
Dettes
€ 1.23M
€ 1.10M
€ 1.55M
€ 1.75M
€ 1.01M
€ 3.17M
€ 3.13M
€ 3.42M
€ 4.27M
€ 3.10M
€ 1.68M
€ 2.16M
€ 911K
€ 988K
€ 1.40M
€ 1.18M
€ 1.01M
€ 1.29M
€ 1.27M
Dettes à court terme
€ 1.22M
€ 1.08M
€ 1.52M
€ 1.71M
€ 702K
€ 2.93M
€ 2.89M
€ 3.14M
€ 4.26M
€ 3.08M
€ 1.66M
€ 1.26M
€ 905K
€ 583K
€ 699K
€ 476K
€ 999K
€ 1.28M
€ 1.26M
Dettes à long terme
€ 900K
€ 400K
€ 700K
€ 700K
Solvabilité
62.32%
62.24%
55.57%
55.41%
66.69%
44.52%
56.67%
54.16%
50.38%
56.79%
70.1%
66.7%
79.38%
77.12%
70.31%
71.72%
71.18%
66.62%
66.22%
Ratio de la dette à long terme
0.17
0.08
0.16
0.17
Dettes / EBITDA
0.87
1.26
1.74
2.02
1.82
7.00
2.78
5.78
5.97
3.78
2.08
2.85
0.96
0.82
1.69
1.16
1.20
1.68
1.86
Interest Coverage Ratio
122.88
55.47
33.36
69.81
19.15
4.36
13.83
3.00
5.18
9.99
8.15
7.82
15.37
18.72
9.45
14.20
25.83
12.42
4.40
Rentabilité brute
39.8%
34.6%
30.58%
28.01%
13.19%
10.15%
17.91%
12.85%
11.32%
16.48%
18.89%
15.01%
15.65%
20.11%
17.78%
19.79%
23.74%
24.41%
18.59%
Rentabilité nette
31.82%
23.78%
21.67%
20.48%
7.33%
2.49%
8.78%
1.33%
2.84%
5.5%
9%
5.13%
7.11%
10%
7.38%
9.69%
6.29%
10.71%
9.01%
Return On Assets (ROA)
19.83
14.80
12.04
11.35
4.89
1.11
4.97
0.72
1.43
3.12
6.31
3.42
5.64
7.71
5.19
6.95
4.48
7.14
5.97
Return On Equity (ROE)
31.82
23.78
21.67
20.48
7.33
2.49
8.78
1.33
2.84
5.50
9.00
5.13
7.11
10.00
7.38
9.69
6.29
10.71
9.01
Crédit client
46.39
70.58
61.72
68.38
56.72
41.41
46.63
56.83
70.55
69.14
61.76
66.89
73.93
70.84
105.51
95.13
66.58
53.31
68.37
Crédit fournisseur
18.25
19.60
34.12
34.72
25.00
15.61
21.45
21.40
32.11
28.94
37.33
30.36
26.03
23.80
24.58
21.03
31.34
28.40
30.05
Days Sales Outstanding (DSO)
46.39
70.58
61.72
68.38
56.72
41.41
46.63
56.83
70.55
69.14
61.76
66.89
73.93
70.84
105.51
95.13
66.58
53.31
68.37
Days Sales of Inventory (DSI)
45.76
77.83
77.23
100.94
98.39
136.06
278.28
372.37
664.14
546.06
541.00
541.33
261.96
116.90
63.71
54.72
37.39
71.97
156.59
Inventory Turnover Ratio
6.75
4.46
3.77
3.55
1.50
2.09
1.20
0.99
0.55
0.77
0.67
0.90
1.74
4.44
5.31
7.84
6.73
5.58
2.71
Employés
70.50
70.00
77.30
79.90
73.90
73.80
85.20
92.50
104.00
104.80
102.30
105.40
109.40
109.60
110.90
108.50
106.20
106.10
105.20
Coût salarial par employé
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K
€ 1K
€ 1K
€ 917
€ 989
€ 1K
€ 1K
€ 1,000
€ 967
€ 864
€ 790
€ 966
€ 967
€ 1K