CC

Capital Construct

BE0888.871.376

Louizalaan 326 Brussel 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 20.88M
€ 7.23M
€ 2.63M
€ 3.36M
€ 6.09M
€ 12.81M
€ 15.93M
€ 2.49M
€ 8.14M
€ 10.42M
Croissance du chiffre d'affaires
188.98%
175.25%
-21.86%
-44.78%
-52.48%
-19.62%
-69.44%
-21.84%
Résultats
€ 2.69M
€ 442K
€ -2.02M
€ 27K
€ 138K
€ 430K
€ 1.37M
€ 2.82M
€ 979K
€ 842K
€ 86K
€ 307K
€ 316K
€ 330K
€ 356K
€ 219K
€ 15K
€ -6K
Fonds propres
€ 7.66M
€ 6.03M
€ 5.64M
€ 7.65M
€ 7.63M
€ 7.49M
€ 7.11M
€ 5.92M
€ 3.51M
€ 2.53M
€ 1.68M
€ 1.60M
€ 1.29M
€ 976K
€ 646K
€ 290K
€ 71K
€ 56K
Limite de crédit
€ 5.59M
€ 1.46M
€ 278K
€ 774K
€ 1.45M
€ 1.68M
€ 4.13M
€ 4.66M
€ 1.82M
€ 1.38M
€ 504K
€ 1.10M
€ 1.21M
€ 599K
€ 670K
€ 372K
€ 34K
€ 2K
Impôts
€ 147K
€ 263K
€ 2.08M
€ 2.13M
€ 2.40M
€ 2.32M
€ 395K
€ 1.64M
€ 1.09M
€ 557K
€ 285K
€ 469K
€ 256K
€ 285K
€ 274K
€ 370K
€ 23K
Rémunérations et charges sociales
€ 952
Dividendes
€ 1.06M
€ 45K
€ 46K
€ 187K
€ 403K
Taux de distribution
39.54%
10.18%
10.71%
13.63%
14.3%
EBITDA
€ 3.30M
€ 827K
€ -2.56M
€ 217K
€ 651K
€ 650K
€ 2.03M
€ 4.32M
€ 2.12M
€ 1.44M
€ 286K
€ 562K
€ 588K
€ 606K
€ 700K
€ 431K
€ 39K
€ -7K
Marge EBITDA
15.81%
11.45%
-97.39%
6.47%
10.7%
5.08%
12.74%
11.49%
6.9%
5.64%
EBIT
€ 3.24M
€ 863K
€ -2.10M
€ 20K
€ 225K
€ 630K
€ 2.01M
€ 4.28M
€ 2.08M
€ 1.40M
€ 264K
€ 540K
€ 586K
€ 604K
€ 700K
€ 431K
€ 39K
€ -7K
Bénéfice net
€ 2.69M
€ 442K
€ -2.02M
€ 27K
€ 138K
€ 430K
€ 1.37M
€ 2.82M
€ 979K
€ 842K
€ 86K
€ 307K
€ 316K
€ 330K
€ 356K
€ 219K
€ 15K
€ -6K
Marge nette
12.86%
6.12%
-76.87%
0.81%
2.26%
3.35%
8.61%
3.44%
3.77%
3.03%
Capex
€ 22K
€ 14K
€ 205K
€ 7K
€ 0
€ 0
€ 0
-
-
€ 182K
€ 0
€ 94K
€ 5K
Cash
€ 2.18M
€ 1.02M
€ 148K
€ 829K
€ 1.90M
€ 2.88M
€ 1.17M
€ 1.24M
€ 769K
€ 425K
€ 638K
€ 1.00M
€ 477K
€ 1.90M
€ 779K
€ 939K
€ 374K
€ 51K
Cashflow
€ 2.75M
€ 384K
€ -2.49M
€ 205K
€ -93K
€ 1.20M
€ 1.44M
€ 2.90M
€ 1.00M
€ 879K
€ -596K
€ 54K
€ -786K
€ 1.68M
€ 1.03M
€ 495K
€ 15K
€ -6K
Working capital
€ 5.22M
€ 3.55M
€ 1.05M
€ 3.26M
€ 3.24M
€ 4.94M
€ 5.96M
€ 4.71M
€ 1.74M
€ 738K
€ 1.84M
€ 2.44M
€ 2.23M
€ 3.11M
€ 1.44M
€ 416K
€ -79K
€ -94K
Current ratio
1.46
1.39
1.16
1.50
1.52
1.72
2.11
1.67
1.19
1.20
1.65
2.12
2.96
2.82
1.98
1.40
0.84
0.49
Quick ratio
1.39
0.82
1.02
1.32
1.43
1.32
1.00
0.92
0.64
0.42
1.24
1.97
2.25
2.20
1.44
1.50
0.84
0.29
Working capital ratio
2.30
1.78
1.67
2.08
2.06
2.19
2.46
1.94
1.36
1.61
1.65
2.12
2.96
2.82
1.98
1.52
0.84
0.49
Total de l'actif
€ 19.48M
€ 15.82M
€ 12.97M
€ 14.76M
€ 14.56M
€ 15.61M
€ 13.04M
€ 13.49M
€ 12.74M
€ 6.42M
€ 4.72M
€ 4.69M
€ 3.62M
€ 4.98M
€ 3.07M
€ 1.61M
€ 577K
€ 239K
Dettes
€ 11.22M
€ 9.19M
€ 6.71M
€ 6.47M
€ 6.28M
€ 6.82M
€ 5.37M
€ 7.05M
€ 9.04M
€ 3.68M
€ 2.82M
€ 2.17M
€ 1.13M
€ 1.70M
€ 1.47M
€ 1.05M
€ 506K
€ 183K
Dettes à court terme
€ 8.42M
€ 8.80M
€ 6.41M
€ 6.08M
€ 6.03M
€ 6.69M
€ 5.22M
€ 6.85M
€ 9.04M
€ 3.68M
€ 2.82M
€ 2.17M
€ 1.13M
€ 1.70M
€ 1.47M
€ 958K
€ 506K
€ 183K
Dettes à long terme
Solvabilité
39.32%
38.15%
43.47%
51.88%
52.39%
47.97%
54.52%
43.91%
27.51%
39.37%
35.69%
34.06%
35.66%
19.59%
21.06%
17.99%
12.3%
23.49%
Ratio de la dette à long terme
Dettes / EBITDA
3.40
11.11
29.76
9.65
10.48
2.65
1.63
4.26
2.56
9.86
3.87
1.93
2.81
2.10
2.42
13.10
Interest Coverage Ratio
550.31
123.74
-554.44
13,994.51
27,215.03
Rentabilité brute
35.92%
6.37%
-44.21%
2.68%
-1.22%
16.01%
20.23%
49%
28.53%
34.81%
-35.38%
3.36%
-60.89%
172.49%
159.24%
170.83%
20.82%
-10.32%
Rentabilité nette
35.08%
7.33%
-35.81%
0.35%
1.8%
5.74%
19.31%
47.6%
27.94%
33.32%
5.09%
19.22%
24.45%
33.81%
55.1%
75.52%
20.82%
-10.32%
Return On Assets (ROA)
13.79
2.79
-15.57
0.18
0.95
2.75
10.53
20.90
7.69
13.11
1.82
6.55
8.72
6.62
11.61
13.59
2.56
-2.42
Return On Equity (ROE)
35.08
7.33
-35.81
0.35
1.80
5.74
19.31
47.60
27.94
33.32
5.09
19.22
24.45
33.81
55.10
75.52
20.82
-10.32
Crédit client
24.80
62.13
114.70
183.84
103.49
41.77
20.28
150.46
87.46
44.89
Crédit fournisseur
116.42
406.43
199.17
342.05
170.99
97.82
81.99
200.73
54.16
10.55
Days Sales Outstanding (DSO)
24.80
62.13
114.70
183.84
103.49
41.77
20.28
150.46
87.46
44.89
Days Sales of Inventory (DSI)
186.40
439.52
123.57
324.51
85.65
104.09
173.23
161.01
16.62
28.65
Inventory Turnover Ratio
2.34
1.31
2.42
1.43
2.50
2.30
2.22
0.00
0.00
0.00
3.52
12.92
10.94
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé