C

Carat

BE0445.993.726

Ambachtenstraat 7 Westerlo 2260
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.98M
€ 2.81M
€ 2.60M
€ 2.41M
€ 3.34M
€ 3.31M
€ 2.37M
€ 2.25M
€ 2.20M
€ 2.24M
€ 2.36M
€ 2.27M
€ 2.53M
€ 1.96M
€ 2.15M
€ 2.19M
€ 2.10M
€ 2.34M
€ 2.19M
€ 1.78M
Résultats
€ 1.06M
€ 1.11M
€ 1.01M
€ 867K
€ 1.61M
€ 1.70M
€ 919K
€ 851K
€ 690K
€ 720K
€ 735K
€ 737K
€ 719K
€ 579K
€ 825K
€ 817K
€ 832K
€ 1.02M
€ 892K
€ 674K
Fonds propres
€ 2.32M
€ 2.14M
€ 2.54M
€ 2.79M
€ 3.18M
€ 3.33M
€ 2.73M
€ 2.53M
€ 2.88M
€ 2.92M
€ 2.93M
€ 2.75M
€ 2.57M
€ 1.90M
€ 1.96M
€ 1.96M
€ 1.87M
€ 1.10M
€ 1.00M
€ 1.00M
Employés
13.40
13.40
14.90
14.40
14.30
14.30
14.20
14.40
15.00
15.20
15.50
16.20
15.20
15.10
14.10
15.50
14.80
15.40
12.40
12.50
Limite de crédit
€ 2.10M
€ 1.93M
€ 1.83M
€ 1.63M
€ 2.66M
€ 2.83M
€ 1.77M
€ 1.62M
€ 1.45M
€ 1.46M
€ 1.51M
€ 1.46M
€ 1.41M
€ 1.16M
€ 1.48M
€ 1.48M
€ 1.44M
€ 1.62M
€ 1.47M
€ 1.10M
Impôts
€ 168K
€ 174K
€ 221K
€ 162K
€ 190K
€ 271K
€ 90K
€ 115K
€ 143K
€ 208K
€ 116K
€ 224K
€ 186K
€ 16K
€ 55K
€ 6K
Rémunérations et charges sociales
€ 268K
€ 186K
€ 121K
€ 231K
€ 126K
€ 197K
€ 99K
€ 100K
€ 84K
€ 94K
€ 94K
€ 115K
€ 127K
€ 112K
€ 86K
€ 92K
€ 91K
€ 81K
Dividendes
€ 875K
€ 73K
€ 67K
€ 57K
€ 106K
€ 1.11M
€ 715K
€ 1.20M
€ 726K
€ 733K
€ 554K
€ 554K
€ 53K
€ 642K
€ 818K
€ 731K
€ 61K
€ 919K
€ 892K
€ 524K
Taux de distribution
82.69%
6.59%
6.6%
6.63%
6.6%
65.27%
77.76%
141.48%
105.28%
101.78%
75.39%
75.14%
7.3%
110.88%
99.11%
89.46%
7.29%
90.19%
100%
77.75%
EBITDA
€ 1.85M
€ 1.70M
€ 1.59M
€ 1.39M
€ 2.34M
€ 2.49M
€ 1.52M
€ 1.39M
€ 1.22M
€ 1.22M
€ 1.27M
€ 1.23M
€ 1.20M
€ 994K
€ 1.29M
€ 1.30M
€ 1.26M
€ 1.56M
€ 1.49M
€ 1.08M
EBIT
€ 1.51M
€ 1.63M
€ 1.53M
€ 1.34M
€ 2.27M
€ 2.41M
€ 1.45M
€ 1.31M
€ 1.14M
€ 1.14M
€ 1.15M
€ 1.11M
€ 1.04M
€ 846K
€ 1.15M
€ 1.15M
€ 1.14M
€ 1.41M
€ 1.33M
€ 925K
Bénéfice net
€ 1.06M
€ 1.11M
€ 1.01M
€ 867K
€ 1.61M
€ 1.70M
€ 919K
€ 851K
€ 690K
€ 720K
€ 735K
€ 737K
€ 719K
€ 579K
€ 825K
€ 817K
€ 832K
€ 1.02M
€ 892K
€ 674K
Capex
-
€ 133K
€ 57K
€ 41K
€ 30K
€ 44K
€ 37K
€ 48K
€ 59K
€ 114K
€ 3K
€ 104K
€ 382K
€ 99K
€ 109K
€ 145K
€ 130K
€ 94K
€ 86K
€ 176K
Cash
€ 219
€ 59K
€ 349K
€ 917K
€ 1.24M
€ 1.67M
€ 905K
€ 811K
€ 726K
€ 1.06M
€ 979K
€ 791K
€ 645K
€ 428K
€ 140K
€ 446K
€ 396K
€ 418K
€ 302K
€ 111K
Cashflow
€ 1.40M
€ 1.18M
€ 1.07M
€ 921K
€ 1.68M
€ 1.79M
€ 994K
€ 933K
€ 777K
€ 801K
€ 856K
€ 858K
€ 876K
€ 727K
€ 967K
€ 964K
€ 946K
€ 1.18M
€ 1.05M
€ 827K
Working capital
€ 2.14M
€ 1.88M
€ 2.34M
€ 2.62M
€ 3.00M
€ 3.11M
€ 2.50M
€ 2.25M
€ 2.58M
€ 2.60M
€ 2.64M
€ 2.34M
€ 2.15M
€ 1.67M
€ 1.63M
€ 1.53M
€ 1.38M
€ 568K
€ 348K
€ 463K
Current ratio
3.33
3.50
4.14
4.48
4.24
3.67
5.90
4.76
4.80
6.24
6.40
5.23
5.13
4.76
5.11
3.69
5.44
1.47
1.30
1.47
Quick ratio
3.47
7.49
9.09
5.51
5.91
4.74
78.50
7.30
8.35
8.12
7.92
5.84
7.87
2.41
2.40
1.98
3.24
0.88
1.38
1.61
Working capital ratio
5.04
5.94
6.89
6.30
6.12
4.94
11.40
7.00
7.15
8.59
8.70
6.97
7.48
4.76
5.11
3.70
5.44
1.47
1.64
1.86
Total de l'actif
€ 3.24M
€ 2.89M
€ 3.28M
€ 3.54M
€ 4.11M
€ 4.49M
€ 3.24M
€ 3.13M
€ 3.56M
€ 3.42M
€ 3.42M
€ 3.31M
€ 3.09M
€ 2.35M
€ 2.36M
€ 2.52M
€ 2.18M
€ 2.30M
€ 2.14M
€ 2.24M
Dettes
€ 919K
€ 753K
€ 747K
€ 754K
€ 924K
€ 1.16M
€ 509K
€ 599K
€ 679K
€ 495K
€ 490K
€ 553K
€ 520K
€ 446K
€ 396K
€ 567K
€ 312K
€ 1.20M
€ 1.14M
€ 1.24M
Dettes à court terme
€ 608K
€ 444K
€ 449K
€ 536K
€ 641K
€ 865K
€ 264K
€ 407K
€ 456K
€ 360K
€ 360K
€ 415K
€ 357K
€ 446K
€ 396K
€ 566K
€ 312K
€ 1.20M
€ 906K
€ 779K
Dettes à long terme
€ 253K
Solvabilité
71.63%
73.95%
77.26%
78.74%
77.5%
74.07%
84.31%
80.85%
80.93%
85.49%
85.68%
83.26%
83.18%
81.01%
83.24%
77.53%
85.73%
47.85%
46.68%
44.7%
Ratio de la dette à long terme
0.25
Dettes / EBITDA
0.50
0.44
0.47
0.54
0.39
0.47
0.33
0.43
0.56
0.40
0.38
0.45
0.43
0.45
0.31
0.44
0.25
0.77
0.77
1.15
Interest Coverage Ratio
Rentabilité brute
60.21%
55.33%
42.15%
32.99%
52.76%
53.66%
36.36%
36.89%
26.95%
27.42%
29.17%
31.17%
34.12%
38.25%
49.21%
49.23%
50.58%
107.05%
105.46%
82.7%
Rentabilité nette
45.57%
52.12%
39.92%
31.05%
50.65%
51.22%
33.61%
33.61%
23.93%
24.68%
25.07%
26.79%
28.01%
30.47%
42%
41.73%
44.45%
92.65%
89.18%
67.42%
Return On Assets (ROA)
32.64
38.55
30.84
24.45
39.26
37.94
28.34
27.18
19.36
21.10
21.48
22.31
23.30
24.68
34.96
32.35
38.11
44.33
41.62
30.14
Return On Equity (ROE)
45.57
52.12
39.92
31.05
50.65
51.22
33.61
33.61
23.93
24.68
25.07
26.79
28.01
30.47
42.00
41.73
44.45
92.65
89.18
67.42
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
13.40
13.40
14.90
14.40
14.30
14.30
14.20
14.40
15.00
15.20
15.50
16.20
15.20
15.10
14.10
15.50
14.80
15.40
12.40
12.50
Coût salarial par employé
€ 20K
€ 14K
€ 8K
€ 16K
€ 9K
€ 14K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K