C

Celsus

BE0821.641.963

Kraenepoelpad 19 Aalter 9880
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 2.53M
€ 2.38M
€ 1.83M
€ 1.81M
€ 1.36M
€ 914K
€ 622K
€ 363K
€ 212K
€ 205K
€ 208K
€ 230K
€ 210K
€ 218K
€ 215K
€ 212K
Croissance du chiffre d'affaires
6.54%
29.78%
1.24%
33.02%
48.66%
46.95%
71.32%
71.01%
3.75%
-1.52%
-9.83%
9.72%
-3.44%
1.22%
1.26%
Résultats
€ 5.16M
€ -477K
€ 3.47M
€ 1.17M
€ 218K
€ 1.68M
€ 1.68M
€ 4K
€ 4K
€ 2.17M
€ 1.85M
€ 1.18M
€ 7.38M
€ 43K
€ 8K
€ 3.39M
€ -12K
Fonds propres
€ 26.65M
€ 21.52M
€ 22.02M
€ 18.58M
€ 17.43M
€ 17.22M
€ 15.53M
€ 16.34M
€ 16.34M
€ 52.83M
€ 50.66M
€ 48.82M
€ 47.64M
€ 52.76M
€ 52.71M
€ 52.71M
€ 49.31M
Employés
7.00
8.00
7.00
8.90
8.80
6.10
3.60
2.70
1.80
1.80
1.70
1.90
2.00
2.00
2.00
2.00
Limite de crédit
€ 2.70M
€ 1.78M
€ 1.09M
€ 1.30M
€ 1.38M
€ 1.18M
€ 960K
€ 541K
€ 510K
€ 2.20M
€ 2.16M
€ 1.78M
€ 1.85M
€ 2.53M
€ 2.73M
€ 2.19M
€ 2.11M
Impôts
€ 22K
€ 104K
€ 26K
€ 90K
€ 106K
€ 65K
€ 5K
€ 62K
€ 16K
€ 5K
€ 8K
€ 7K
€ 47K
€ 10K
€ 32K
€ 7K
Rémunérations et charges sociales
€ 165K
€ 199K
€ 193K
€ 201K
€ 180K
€ 113K
€ 66K
€ 58K
€ 33K
€ 32K
€ 34K
€ 28K
€ 30K
€ 29K
€ 28K
€ 30K
Dividendes
€ 26K
€ 26K
€ 25K
€ 24K
Taux de distribution
0.5%
0.71%
2.04%
EBITDA
€ 965K
€ 729K
€ 91K
€ 409K
€ 577K
€ 389K
€ 215K
€ -19K
€ -18K
€ -29K
€ -13K
€ -25K
€ -50K
€ -2K
€ 6K
€ -16K
€ -12K
Marge EBITDA
38.12%
30.7%
4.95%
22.6%
42.44%
42.5%
34.53%
-5.33%
-8.25%
-14.27%
-6.43%
-10.88%
-23.8%
-1.03%
2.88%
-7.57%
EBIT
€ 943K
€ 727K
€ 89K
€ 408K
€ 577K
€ 389K
€ 215K
€ -19K
€ -18K
€ -29K
€ -23K
€ -37K
€ -62K
€ -14K
€ -6K
€ -19K
€ -12K
Bénéfice net
€ 5.16M
€ -477K
€ 3.47M
€ 1.17M
€ 218K
€ 1.68M
€ 1.68M
€ 4K
€ 4K
€ 2.17M
€ 1.85M
€ 1.18M
€ 7.38M
€ 43K
€ 8K
€ 3.39M
€ -12K
Marge nette
203.87%
-20.08%
189.53%
64.64%
16.07%
184.11%
269.24%
1.1%
1.71%
1059.26%
888.41%
510.94%
3514.94%
19.8%
3.64%
1598.03%
Capex
€ 97K
€ 24K
€ 5K
€ 2K
€ 0
€ 0
€ 0
€ 0
Cash
€ 913K
€ 283K
€ 809K
€ 862K
€ 647K
€ 535K
€ 2.06M
€ 277K
€ 318K
€ 46K
€ 50K
€ 913K
€ 1.32M
€ 33K
€ 7K
€ 35K
€ 3K
Cashflow
€ 5.18M
€ -475K
€ 3.47M
€ 1.17M
€ 219K
€ 1.68M
€ 1.68M
€ 4K
€ 4K
€ 2.17M
€ 1.86M
€ 1.19M
€ 7.40M
€ 55K
€ 20K
€ 3.39M
€ -12K
Working capital
€ -34.07M
€ -36.66M
€ -35.45M
€ -32.05M
€ -37.02M
€ -45.19M
€ -30.87M
€ -33.95M
€ -34.16M
€ 2.33M
€ 163K
€ -1.69M
€ -2.88M
€ 2.22M
€ 2.32M
€ 2.40M
€ -43K
Current ratio
0.17
0.18
0.21
0.25
0.19
0.05
0.12
0.07
0.07
44.77
3.86
0.57
0.44
2.07
2.56
7.23
0.40
Quick ratio
0.19
0.20
0.22
0.27
0.20
0.06
0.12
0.07
0.07
44.77
6.29
0.60
0.44
2.15
2.63
7.71
0.40
Working capital ratio
0.18
0.19
0.21
0.26
0.20
0.06
0.12
0.07
0.07
44.77
4.79
0.59
0.44
2.11
2.60
7.46
0.40
Total de l'actif
€ 71.95M
€ 72.64M
€ 73.57M
€ 73.11M
€ 71.16M
€ 65.01M
€ 50.70M
€ 52.97M
€ 52.90M
€ 52.89M
€ 50.72M
€ 52.74M
€ 52.75M
€ 54.83M
€ 54.20M
€ 53.09M
€ 49.39M
Dettes
€ 45.30M
€ 51.12M
€ 51.54M
€ 54.53M
€ 53.72M
€ 47.80M
€ 35.17M
€ 36.63M
€ 36.57M
€ 53K
€ 57K
€ 3.92M
€ 5.11M
€ 2.07M
€ 1.48M
€ 385K
€ 72K
Dettes à court terme
€ 39.41M
€ 43.10M
€ 43.01M
€ 41.56M
€ 44.60M
€ 47.27M
€ 35.17M
€ 36.63M
€ 36.57M
€ 53K
€ 46K
€ 3.81M
€ 5.10M
€ 2.04M
€ 1.46M
€ 373K
€ 72K
Dettes à long terme
€ 4.09M
€ 6.31M
€ 6.85M
€ 11.78M
€ 7.95M
Solvabilité
37.04%
29.62%
29.94%
25.41%
24.5%
26.48%
30.63%
30.85%
30.88%
99.9%
99.89%
92.57%
90.31%
96.22%
97.26%
99.27%
99.85%
Ratio de la dette à long terme
0.15
0.29
0.31
0.63
0.46
Dettes / EBITDA
46.96
70.11
568.97
133.44
93.13
123.01
163.72
239.40
Interest Coverage Ratio
0.49
0.40
0.05
0.29
0.85
0.74
-1.46
-0.62
-0.32
-2.62
-0.38
-0.27
-1.54
-257.90
Rentabilité brute
19.44%
-2.21%
15.76%
6.29%
1.25%
9.78%
10.78%
0.02%
0.02%
4.1%
3.66%
2.44%
15.52%
0.1%
0.04%
6.44%
-0.02%
Rentabilité nette
19.36%
-2.22%
15.75%
6.29%
1.25%
9.78%
10.78%
0.02%
0.02%
4.1%
3.64%
2.41%
15.5%
0.08%
0.01%
6.44%
-0.02%
Return On Assets (ROA)
7.17
-0.66
4.72
1.60
0.31
2.59
3.30
0.01
0.01
4.10
3.64
2.23
14.00
0.08
0.01
6.39
-0.02
Return On Equity (ROE)
19.36
-2.22
15.75
6.29
1.25
9.78
10.78
0.02
0.02
4.10
3.64
2.41
15.50
0.08
0.01
6.44
-0.02
Crédit client
44.04
70.67
9.95
120.09
103.99
117.66
113.42
247.92
114.33
111.10
107.48
115.40
109.19
36.90
365.00
Crédit fournisseur
Days Sales Outstanding (DSO)
44.04
70.67
9.95
120.09
103.99
117.66
113.42
247.92
114.33
111.10
107.48
115.40
109.19
36.90
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
7.00
8.00
7.00
8.90
8.80
6.10
3.60
2.70
1.80
1.80
1.70
1.90
2.00
2.00
2.00
2.00
Coût salarial par employé
€ 24K
€ 25K
€ 28K
€ 23K
€ 20K
€ 18K
€ 18K
€ 22K
€ 18K
€ 18K
€ 20K
€ 15K
€ 15K
€ 14K
€ 14K
€ 15K