Cegeka logo

Cegeka

BE0882.419.490

Kempische Steenweg 307 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 412.73M
€ 390.00M
€ 343.09M
€ 295.87M
€ 256.96M
€ 237.12M
€ 228.68M
€ 215.27M
€ 189.79M
€ 179.39M
€ 165.32M
€ 143.64M
€ 121.80M
€ 110.08M
€ 90.66M
€ 48.01M
€ 57.94M
€ 28.22M
Croissance du chiffre d'affaires
5.83%
13.67%
15.96%
15.14%
8.37%
3.69%
6.23%
13.43%
5.8%
8.51%
15.09%
17.93%
10.65%
21.42%
88.81%
-17.14%
105.33%
Résultats
€ 6.93M
€ 9.29M
€ 6.96M
€ 8.19M
€ 13.67M
€ 3.20M
€ -467K
€ 12.47M
€ 17.62M
€ 3.23M
€ 3.12M
€ 2.19M
€ 805K
€ 1.58M
€ 1.64M
€ 1.81M
€ 1.06M
€ 988K
Fonds propres
€ 56.85M
€ 49.92M
€ 47.62M
€ 41.62M
€ 33.50M
€ 29.00M
€ 25.80M
€ 26.27M
€ 23.28M
€ 20.65M
€ 17.42M
€ 14.30M
€ 13.06M
€ 20.32M
€ 21.16M
€ 17.22M
€ 15.41M
€ 11.83M
Employés
1,046.10
1,056.30
1,068.20
1,062.40
1,038.30
1,057.20
1,040.00
946.70
847.70
732.00
663.10
618.90
590.50
521.10
422.40
252.80
246.50
213.90
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.67M
€ 7.67M
€ 2.85M
Impôts
€ 8.72M
€ 6.81M
€ 6.67M
€ 8.37M
€ 5.82M
€ 4.51M
€ 4.32M
€ 4.67M
€ 6.89M
€ 7.06M
€ 7.06M
€ 6.42M
€ 5.48M
€ 3.67M
€ 4.06M
€ 2.31M
€ 994K
€ 814K
Rémunérations et charges sociales
€ 19.42M
€ 20.86M
€ 20.04M
€ 18.21M
€ 15.12M
€ 17.06M
€ 14.00M
€ 12.60M
€ 11.05M
€ 9.36M
€ 8.62M
€ 8.33M
€ 7.12M
€ 6.61M
€ 5.75M
€ 3.24M
€ 3.26M
€ 2.44M
Dividendes
€ 6.99M
€ 964K
€ 9.64M
€ 9.49M
€ 14.99M
€ 949K
€ 8.06M
€ 3.79M
Taux de distribution
75.26%
13.84%
70.53%
76.07%
85.05%
43.37%
1000.99%
240.22%
EBITDA
€ 21.66M
€ 22.47M
€ 20.55M
€ 14.13M
€ 29.19M
€ 15.08M
€ 11.65M
€ 19.42M
€ 17.34M
€ 16.28M
€ 13.08M
€ 12.52M
€ 8.90M
€ 8.66M
€ 6.69M
€ 5.13M
€ 3.64M
€ 1.47M
Marge EBITDA
5.25%
5.76%
5.99%
4.78%
11.36%
6.36%
5.1%
9.02%
9.14%
9.07%
7.91%
8.71%
7.3%
7.87%
7.38%
10.68%
6.28%
5.21%
EBIT
€ 9.38M
€ 11.74M
€ 10.57M
€ 4.30M
€ 20.45M
€ 6.49M
€ 2.95M
€ 11.25M
€ 9.94M
€ 8.67M
€ 6.67M
€ 6.18M
€ 3.85M
€ 4.32M
€ 3.65M
€ 3.20M
€ 1.83M
€ 1.02M
Bénéfice net
€ 6.93M
€ 9.29M
€ 6.96M
€ 8.19M
€ 13.89M
€ 3.26M
€ -401K
€ 12.54M
€ 17.23M
€ 3.23M
€ 3.12M
€ 2.19M
€ 805K
€ 1.58M
€ 1.64M
€ 1.81M
€ 1.06M
€ 988K
Marge nette
1.68%
2.38%
2.03%
2.77%
5.32%
1.35%
-0.2%
5.79%
9.29%
1.8%
1.89%
1.52%
0.66%
1.43%
1.81%
3.77%
1.84%
3.5%
Capex
€ 12.16M
€ 12.99M
€ 12.59M
€ 13.30M
€ 6.56M
€ 4.90M
€ 13.61M
€ 8.80M
€ 6.24M
€ 6.51M
€ 12.36M
€ 6.59M
€ 6.19M
€ 4.72M
€ 8.48M
€ 5.76M
€ 5.59M
€ 415K
Cash
€ 32K
€ 37K
€ 127K
€ 119K
€ 122K
€ 129K
€ 150K
€ 1.39M
€ 674K
€ 25K
€ 85K
€ 271K
€ 35K
€ 18K
€ 51K
€ 640K
€ 1.89M
€ 955K
Cashflow
€ 19.00M
€ 19.53M
€ 17.25M
€ 18.01M
€ 21.41M
€ 12.74M
€ 8.16M
€ 20.18M
€ 25.14M
€ 10.84M
€ 8.90M
€ 8.92M
€ 5.71M
€ 5.68M
€ 4.45M
€ 3.36M
€ 2.80M
€ 1.16M
Working capital
€ 5.77M
€ 2.00M
€ 8.90M
€ 6.35M
€ 16.06M
€ 12.48M
€ 6.90M
€ 10.54M
€ 7.06M
€ 13.76M
€ 10.57M
€ 9.53M
€ 6.65M
€ 8.97M
€ 9.88M
€ 10.14M
€ 10.82M
€ 13.07M
Current ratio
1.04
1.02
1.09
1.07
1.19
1.18
1.12
1.14
1.11
1.23
1.17
1.19
1.12
1.22
1.27
1.53
1.81
1.50
Quick ratio
1.54
1.01
1.22
1.41
1.33
1.71
1.19
1.14
1.14
1.36
1.25
1.30
1.23
1.61
1.71
1.80
1.95
0.84
Working capital ratio
1.25
1.03
1.17
1.24
1.29
1.40
1.18
1.18
1.14
1.30
1.23
1.27
1.21
1.43
1.53
1.77
1.95
1.54
Total de l'actif
€ 198.31M
€ 170.73M
€ 158.17M
€ 137.93M
€ 141.39M
€ 123.85M
€ 110.60M
€ 122.94M
€ 112.68M
€ 113.97M
€ 113.55M
€ 79.81M
€ 80.51M
€ 68.48M
€ 64.21M
€ 40.57M
€ 31.42M
€ 39.69M
Dettes
€ 141.17M
€ 120.32M
€ 109.56M
€ 95.56M
€ 107.14M
€ 92.61M
€ 84.50M
€ 96.30M
€ 88.56M
€ 92.61M
€ 95.43M
€ 64.18M
€ 66.51M
€ 47.09M
€ 41.72M
€ 21.65M
€ 13.82M
€ 25.95M
Dettes à court terme
€ 111.26M
€ 109.28M
€ 93.58M
€ 76.16M
€ 79.46M
€ 59.57M
€ 56.75M
€ 71.75M
€ 65.53M
€ 57.43M
€ 59.88M
€ 47.16M
€ 49.64M
€ 35.22M
€ 30.34M
€ 16.46M
€ 12.34M
€ 25.31M
Dettes à long terme
€ 7.60M
€ 9.35M
€ 8.69M
€ 7.27M
€ 20.51M
€ 21.55M
€ 24.96M
€ 22.48M
€ 21.42M
€ 32.02M
€ 32.70M
€ 13.91M
€ 12.90M
€ 5.53M
€ 5.09M
€ 2.61M
€ 515K
Solvabilité
28.67%
29.24%
30.11%
30.18%
23.69%
23.41%
23.32%
21.36%
20.66%
18.12%
15.34%
17.92%
16.22%
29.67%
32.96%
42.44%
49.04%
29.81%
Ratio de la dette à long terme
0.13
0.19
0.18
0.17
0.61
0.74
0.97
0.86
0.92
1.55
1.88
0.97
0.99
0.27
0.24
0.15
0.03
Dettes / EBITDA
6.52
5.35
5.33
6.76
3.67
6.14
7.25
4.96
5.11
5.69
7.30
5.13
7.48
5.44
6.24
4.22
3.80
17.65
Interest Coverage Ratio
6.93
7.27
8.89
3.07
15.91
4.95
2.23
5.63
3.90
3.09
3.29
3.15
2.44
3.45
4.68
8.61
5.41
5.71
Rentabilité brute
33.43%
39.12%
36.22%
43.27%
63.9%
43.94%
31.64%
76.85%
108%
52.51%
51.12%
62.39%
43.74%
27.96%
21.03%
19.52%
18.16%
9.83%
Rentabilité nette
12.2%
18.61%
14.62%
19.67%
40.8%
11.03%
-1.81%
47.48%
75.69%
15.66%
17.92%
15.3%
6.17%
7.77%
7.75%
10.5%
6.9%
8.35%
Return On Assets (ROA)
3.50
5.44
4.40
5.93
9.67
2.58
-0.42
10.14
15.64
2.84
2.75
2.74
1.00
2.31
2.55
4.46
3.38
2.49
Return On Equity (ROE)
12.20
18.61
14.62
19.67
40.80
11.03
-1.81
47.48
75.69
15.66
17.92
15.30
6.17
7.77
7.75
10.50
6.90
8.35
Crédit client
84.52
64.57
75.26
67.76
61.63
74.53
72.46
88.40
81.21
81.18
93.12
97.92
89.16
98.60
90.68
93.62
56.67
82.30
Crédit fournisseur
79.11
71.73
75.87
68.86
83.31
81.67
75.25
84.56
69.90
102.34
88.88
78.00
54.88
71.75
64.19
60.79
74.27
80.89
Days Sales Outstanding (DSO)
84.52
64.57
75.26
67.76
61.63
74.53
72.46
88.40
81.21
81.18
93.12
97.92
89.16
98.60
90.68
93.62
56.67
82.30
Days Sales of Inventory (DSI)
19.84
32.34
38.79
47.56
80.24
19.73
34.40
82.61
26.86
9.96
30.83
47.70
97.77
95.80
109.19
353.89
193.45
1,900.45
Inventory Turnover Ratio
14.84
10.68
9.10
6.22
7.74
12.30
7.29
6.89
18.48
16.10
10.92
5.89
3.70
3.34
3.70
1.41
0.36
0.21
Employés
1,046.10
1,056.30
1,068.20
1,062.40
1,038.30
1,057.20
1,040.00
946.70
847.70
732.00
663.10
618.90
590.50
521.10
422.40
252.80
246.50
213.90
Coût salarial par employé
€ 19K
€ 20K
€ 19K
€ 17K
€ 15K
€ 16K
€ 13K
€ 13K
€ 13K
€ 13K
€ 13K
€ 13K
€ 12K
€ 13K
€ 14K
€ 13K
€ 13K
€ 11K