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Capline

BE0414.259.878

Karel Rogierplein 11 Sint-Joost-Ten-Node 1210
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 38K
€ 38K
€ 38K
€ 38K
€ 9K
Croissance du chiffre d'affaires
0%
0%
300%
Résultats
€ 8.51M
€ 14.60M
€ 7.82M
€ 27.09M
€ 11.28M
€ 5.75M
€ 3.79M
€ 3.89M
€ 5.28M
€ 4.11M
€ 4.71M
€ 6.44M
€ 4.09M
€ 9.17M
€ -60.79M
€ 3.50M
€ 6.99M
€ -585K
Fonds propres
€ 82.24M
€ 77.37M
€ 66.32M
€ 58.50M
€ 34.76M
€ 26.73M
€ 23.95M
€ 22.81M
€ 21.49M
€ 18.71M
€ 16.60M
€ 13.89M
€ 9.45M
€ 7.36M
€ 190K
€ 60.98M
€ 58.86M
€ 53.15M
Limite de crédit
€ 3.41M
€ 3.42M
€ 2.75M
€ 3.12M
€ 1.55M
€ 2.16M
€ 934K
€ 1.13M
€ 1.06M
€ 783K
€ 692K
€ 552K
€ 376K
€ 293K
€ 7K
€ 2.61M
€ 2.52M
€ 2.27M
Impôts
€ 2K
€ 2K
€ 2K
€ 2K
€ 184K
€ 27K
Rémunérations et charges sociales
Dividendes
€ 3.65M
€ 3.55M
€ 3.35M
€ 3.25M
€ 2.97M
€ 2.65M
€ 2.58M
€ 2.50M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 2.00M
€ 1.38M
€ 1.28M
Taux de distribution
42.88%
24.31%
12.37%
28.81%
51.59%
69.94%
66.13%
47.37%
48.63%
42.43%
31.06%
48.94%
21.8%
39.49%
18.26%
EBITDA
€ -364K
€ -295K
€ -266K
€ -302K
€ -265K
€ 389K
€ -158K
€ -175K
€ -103K
€ -101K
€ 25K
€ -92K
€ -93K
€ -126K
€ -193K
€ -119K
€ -139K
€ -155K
Marge EBITDA
-969.56%
-786.98%
-708.71%
-705.41%
1038.07%
-1690.05%
EBIT
€ -364K
€ -295K
€ -266K
€ -302K
€ -265K
€ 389K
€ -158K
€ -175K
€ -103K
€ -101K
€ 25K
€ -92K
€ -93K
€ -126K
€ -193K
€ -119K
€ -139K
€ -155K
Bénéfice net
€ 8.51M
€ 14.60M
€ 7.82M
€ 27.09M
€ 11.28M
€ 5.75M
€ 3.79M
€ 3.89M
€ 5.28M
€ 4.11M
€ 4.71M
€ 6.44M
€ 4.09M
€ 9.17M
€ -60.79M
€ 3.50M
€ 6.99M
€ -585K
Marge nette
22699.79%
38940.07%
20856.35%
30083.09%
15330.51%
40414.24%
Capex
Cash
€ 40.30M
€ 3.71M
€ 6.72M
€ 35.18M
€ 10.00M
€ 3.84M
€ 16.79M
€ 5.12M
€ 2.06M
€ 596K
€ 65K
€ 852K
€ 364K
€ 1.08M
€ 1.91M
€ 585K
€ 2.55M
€ 179K
Cashflow
€ 8.51M
€ 14.60M
€ 7.82M
€ 27.09M
€ 11.28M
€ 5.25M
€ 3.79M
€ 3.89M
€ 5.28M
€ 4.11M
€ 4.71M
€ 6.44M
€ 4.09M
€ 9.17M
€ -60.79M
€ 3.50M
€ 6.99M
€ -585K
Working capital
€ 39.66M
€ 2.41M
€ 7.62M
€ 33.49M
€ 8.28M
€ 4.51M
€ 17.83M
€ 6.15M
€ 2.61M
€ -543K
€ -2.71M
€ -4.74M
€ -7.79M
€ -8.58M
€ -9.15M
€ -12.43M
€ -10.60M
€ -8.87M
Current ratio
11.49
1.68
1,500.75
10.63
3.40
2.34
7.55
3.36
1.96
0.87
0.56
0.41
0.35
0.36
0.34
0.25
0.38
0.21
Quick ratio
11.51
1.68
1,500.75
11.44
3.67
3.07
7.64
3.36
1.98
0.89
0.57
0.41
0.35
0.37
0.35
0.29
0.44
0.24
Working capital ratio
11.50
1.68
1,500.75
11.02
3.53
2.65
7.60
3.36
1.97
0.88
0.56
0.41
0.35
0.37
0.34
0.27
0.41
0.23
Total de l'actif
€ 118.37M
€ 113.27M
€ 98.68M
€ 99.33M
€ 75.56M
€ 77.46M
€ 74.52M
€ 58.27M
€ 57.05M
€ 55.81M
€ 55.67M
€ 56.97M
€ 58.01M
€ 57.87M
€ 57.82M
€ 84.37M
€ 81.36M
€ 81.08M
Dettes
€ 3.78M
€ 3.55M
€ 5K
€ 8.48M
€ 8.45M
€ 18.37M
€ 17.72M
€ 2.61M
€ 2.71M
€ 4.24M
€ 6.22M
€ 9.83M
€ 14.92M
€ 16.50M
€ 16.87M
€ 19.61M
€ 20.06M
€ 23.03M
Dettes à court terme
€ 3.78M
€ 3.55M
€ 5K
€ 3.36M
€ 3.32M
€ 2.97M
€ 2.71M
€ 2.61M
€ 2.70M
€ 4.21M
€ 6.21M
€ 8.01M
€ 11.91M
€ 13.44M
€ 13.77M
€ 15.51M
€ 15.92M
€ 10.64M
Dettes à long terme
€ 5.00M
€ 5.00M
€ 15.00M
€ 15.00M
€ 1.80M
€ 2.99M
€ 2.99M
€ 2.99M
€ 2.99M
€ 2.99M
€ 11.74M
Solvabilité
69.48%
68.31%
67.21%
58.9%
46.01%
34.51%
32.14%
39.15%
37.67%
33.53%
29.82%
24.38%
16.29%
12.72%
0.33%
72.28%
72.35%
65.55%
Ratio de la dette à long terme
0.09
0.14
0.56
0.63
0.13
0.32
0.41
15.75
0.05
0.05
0.22
Dettes / EBITDA
47.20
246.26
Interest Coverage Ratio
-8.81
-3.33
-8.36
-2.15
0.30
-0.62
-0.19
-0.24
-0.34
-0.20
-0.17
-0.14
Rentabilité brute
10.35%
18.87%
11.79%
46.3%
32.45%
19.63%
15.82%
17.07%
24.55%
21.98%
28.39%
46.36%
43.25%
124.58%
-31994.62%
5.74%
11.87%
-1.1%
Rentabilité nette
10.35%
18.87%
11.79%
46.3%
32.45%
21.51%
15.82%
17.07%
24.55%
21.98%
28.39%
46.36%
43.25%
124.58%
-31994.62%
5.74%
11.87%
-1.1%
Return On Assets (ROA)
7.19
12.89
7.93
27.27
14.93
7.42
5.08
6.68
9.25
7.37
8.47
11.30
7.05
15.85
-105.13
4.15
8.59
-0.72
Return On Equity (ROE)
10.35
18.87
11.79
46.30
32.45
21.51
15.82
17.07
24.55
21.98
28.39
46.36
43.25
124.58
-31,994.62
5.74
11.87
-1.10
Crédit client
110.41
365.00
Crédit fournisseur
Days Sales Outstanding (DSO)
110.41
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé