C

Cabra

BE0425.019.752

Calesbergdreef 5 Schoten 2900
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
€ 314K
€ 285K
€ 330K
€ 311K
€ 323K
€ 210K
€ 293K
€ 197K
€ 1.00M
€ 258K
€ 344K
€ 344K
€ 322K
€ 300K
€ 320K
€ 260K
€ 317K
€ 281K
€ 262K
€ 310K
Résultats
€ 2.10M
€ 2.11M
€ 3.06M
€ 2.06M
€ 382K
€ -346K
€ 720K
€ 8.48M
€ 1.31M
€ 416K
€ 920K
€ 1.25M
€ 1.16M
€ 1.30M
€ 1.46M
€ 922K
€ 636K
€ 254K
€ 349K
€ 155K
Fonds propres
€ 19.97M
€ 17.88M
€ 15.77M
€ 22.71M
€ 20.65M
€ 20.27M
€ 38.03M
€ 37.31M
€ 28.94M
€ 28.53M
€ 28.72M
€ 28.20M
€ 27.74M
€ 11.03M
€ 9.73M
€ 8.27M
€ 7.34M
€ 6.71M
€ 6.45M
€ 6.10M
Employés
1.00
1.00
1.00
1.50
1.50
1.60
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
2.20
2.40
1.90
2.10
2.00
Limite de crédit
€ 1.05M
€ 949K
€ 962K
€ 1.31M
€ 1.21M
€ 1.07M
€ 2.01M
€ 1.83M
€ 1.96M
€ 1.33M
€ 1.42M
€ 1.40M
€ 1.36M
€ 623K
€ 623K
€ 477K
€ 489K
€ 439K
€ 415K
€ 435K
Impôts
€ 8K
€ 13K
€ 9K
€ 38K
€ 37K
€ 26
€ 384
€ 2K
€ 412
€ 104K
€ 68
€ 7K
€ 882
€ 567
Rémunérations et charges sociales
€ 5K
€ 4K
€ 4K
€ 3K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 7K
Dividendes
-
€ 5.72M
€ 110K
€ 250K
€ 600K
€ 400K
€ 800K
Taux de distribution
0%
186.81%
1.3%
19.06%
144.15%
43.48%
63.84%
EBITDA
€ 232K
€ 216K
€ 230K
€ 213K
€ 206K
€ 88K
€ 165K
€ 66K
€ 851K
€ 128K
€ 221K
€ 223K
€ 198K
€ 178K
€ 205K
€ 144K
€ 205K
€ 178K
€ 162K
€ 203K
EBIT
€ 85K
€ 68K
€ 74K
€ 42K
€ 28K
€ -87K
€ -6K
€ -102K
€ 672K
€ -38K
€ 70K
€ 81K
€ 70K
€ 66K
€ 103K
€ 49K
€ 87K
€ 67K
€ 63K
€ 72K
Bénéfice net
€ 2.10M
€ 2.11M
€ 3.06M
€ 2.06M
€ 382K
€ -346K
€ 720K
€ 8.48M
€ 1.31M
€ 416K
€ 920K
€ 1.25M
€ 1.16M
€ 1.30M
€ 1.46M
€ 922K
€ 636K
€ 254K
€ 349K
€ 155K
Capex
€ 165K
€ 145K
€ 75K
€ 39K
€ 85K
€ 35K
€ 37K
€ 105K
€ -92K
€ 170K
€ 149K
€ 53K
€ 242K
€ 115K
€ 286K
€ 877K
€ 143K
€ 239K
€ 110K
€ 21K
Cash
€ 3.13M
€ 4.07M
€ 2.20M
€ 2.20M
€ 964K
€ 870K
€ 450K
€ 112K
€ 56K
€ 96K
€ 62K
€ 32K
€ 59K
€ 47K
€ 20K
€ 11K
€ 81K
€ 45K
€ 31K
€ 4K
Cashflow
€ 2.24M
€ 2.26M
€ 3.22M
€ 2.23M
€ 560K
€ -171K
€ 891K
€ 8.65M
€ 1.49M
€ 582K
€ 1.07M
€ 1.39M
€ 1.28M
€ 1.41M
€ 1.56M
€ 1.02M
€ 754K
€ 365K
€ 449K
€ 286K
Working capital
€ -603K
€ -2.48M
€ -4.40M
€ 2.63M
€ 651K
€ 391K
€ 536K
€ -103K
€ -5.12M
€ -3.33M
€ -3.16M
€ -3.06M
€ 18K
€ -362K
€ -667K
€ -2.11M
€ -2.14M
€ -2.87M
€ -2.72M
€ -1.80M
Current ratio
0.86
0.65
0.46
9.75
2.40
1.79
1.88
0.90
0.03
0.07
0.25
0.14
1.01
0.80
0.48
0.16
0.19
0.05
0.11
0.13
Quick ratio
0.87
0.66
0.46
15.87
2.53
1.89
1.98
0.93
0.03
0.07
0.25
0.14
1.00
0.79
0.47
0.16
0.19
0.04
0.11
0.12
Working capital ratio
0.86
0.66
0.46
12.08
2.47
1.84
1.93
0.91
0.12
1.04
1.08
1.12
1.01
0.80
0.48
0.16
0.19
0.05
0.11
0.13
Total de l'actif
€ 25.17M
€ 26.06M
€ 25.17M
€ 24.41M
€ 22.71M
€ 22.55M
€ 40.62M
€ 40.46M
€ 34.23M
€ 32.11M
€ 32.91M
€ 32.30M
€ 31.42M
€ 14.48M
€ 11.00M
€ 10.78M
€ 10.00M
€ 9.71M
€ 9.51M
€ 8.16M
Dettes
€ 5.19M
€ 8.18M
€ 9.40M
€ 1.71M
€ 2.06M
€ 2.28M
€ 2.58M
€ 3.15M
€ 5.28M
€ 3.58M
€ 4.20M
€ 4.11M
€ 3.68M
€ 3.45M
€ 1.28M
€ 2.51M
€ 2.66M
€ 3.00M
€ 3.06M
€ 2.06M
Dettes à court terme
€ 4.37M
€ 7.16M
€ 8.18M
€ 242K
€ 452K
€ 480K
€ 591K
€ 969K
€ 5.28M
€ 3.58M
€ 4.20M
€ 3.56M
€ 2.58M
€ 1.80M
€ 1.28M
€ 2.51M
€ 2.66M
€ 3.00M
€ 3.06M
€ 2.06M
Dettes à long terme
€ 817K
€ 1.02M
€ 1.21M
€ 1.41M
€ 1.60M
€ 1.79M
€ 1.98M
€ 2.17M
€ 550K
€ 1.10M
€ 1.65M
Solvabilité
79.36%
68.6%
62.65%
93.01%
90.92%
89.87%
93.64%
92.21%
84.57%
88.86%
87.25%
87.29%
88.29%
76.18%
88.41%
76.68%
73.45%
69.09%
67.86%
74.79%
Ratio de la dette à long terme
0.04
0.06
0.08
0.06
0.08
0.09
0.05
0.06
0.02
0.04
0.15
Dettes / EBITDA
22.39
37.88
40.95
8.03
10.02
25.99
15.69
47.52
6.21
27.98
19.01
18.46
18.56
19.41
6.22
17.45
12.96
16.87
18.82
10.14
Interest Coverage Ratio
Rentabilité brute
11.23%
12.64%
20.4%
9.81%
2.71%
-0.84%
2.34%
23.17%
5.15%
2.04%
3.73%
4.95%
4.63%
12.8%
16.07%
12.3%
10.26%
5.44%
6.96%
4.69%
Rentabilité nette
10.49%
11.82%
19.41%
9.05%
1.85%
-1.71%
1.89%
22.72%
4.53%
1.46%
3.2%
4.44%
4.17%
11.78%
15.02%
11.16%
8.66%
3.79%
5.41%
2.54%
Return On Assets (ROA)
8.33
8.11
12.16
8.42
1.68
-1.53
1.77
20.95
3.83
1.30
2.80
3.88
3.68
8.98
13.28
8.55
6.36
2.62
3.67
1.90
Return On Equity (ROE)
10.49
11.82
19.41
9.05
1.85
-1.71
1.89
22.72
4.53
1.46
3.20
4.44
4.17
11.78
15.02
11.16
8.66
3.79
5.41
2.54
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
1.00
1.00
1.00
1.50
1.50
1.60
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
1.80
2.20
2.40
1.90
2.10
2.00
Coût salarial par employé
€ 5K
€ 4K
€ 4K
€ 2K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K