C

Ciril

BE0440.712.768

Herkenrodesingel 4B Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 22.05M
€ 40.38M
€ 18.82M
€ 21.04M
€ 34.89M
€ 26.64M
€ 21.87M
€ 15.83M
€ 14.49M
€ 12.38M
€ 22.40M
€ 23.14M
€ 18.87M
€ 15.65M
€ 6.43M
€ 6.10M
€ 4.51M
€ 3.60M
€ 3.05M
Croissance du chiffre d'affaires
-45.4%
114.58%
-10.56%
-39.7%
30.99%
21.79%
38.15%
9.27%
17.06%
-44.75%
-3.2%
22.63%
20.6%
143.41%
5.4%
35.22%
25.16%
18.3%
Résultats
€ 4.08M
€ 1.18M
€ 5.98M
€ -1.95M
€ -229K
€ 3.83M
€ 1.97M
€ 515K
€ 566K
€ 1.91M
€ 1.32M
€ 57K
€ 575K
€ 82K
€ 255K
€ 1.10M
€ -447K
€ 2.70M
€ 889K
Fonds propres
€ 29.32M
€ 25.25M
€ 24.08M
€ 18.10M
€ 20.05M
€ 20.38M
€ 17.05M
€ 16.68M
€ 16.24M
€ 15.70M
€ 13.79M
€ 12.49M
€ 12.51M
€ 11.96M
€ 11.90M
€ 11.67M
€ 11.01M
€ 11.48M
€ 9.22M
Employés
8.00
7.80
9.00
9.00
9.80
9.10
11.00
12.20
10.50
11.00
10.90
13.20
12.60
11.70
10.30
8.90
7.30
5.00
Limite de crédit
€ 2.37M
€ 2.31M
€ 1.51M
€ 1.24M
€ 2.52M
€ 2.72M
€ 3.66M
€ 4.12M
€ 3.32M
€ 5.16M
€ 4.10M
€ 1.89M
€ 1.98M
€ 1.75M
€ 2.03M
€ 1.61M
€ 1.14M
€ 1.70M
€ 1.84M
Impôts
€ 117K
€ 810K
€ 815K
€ 26K
€ 249K
€ 122K
€ 585K
€ 360K
€ 243K
€ 1.17M
€ 369K
€ 281K
€ 211K
€ 503K
€ 198K
€ 103K
€ 605K
€ 73K
€ 253K
Rémunérations et charges sociales
€ 157K
€ 220K
€ 110K
€ 115K
€ 138K
€ 123K
€ 70K
€ 125K
€ 118K
€ 93K
€ 91K
€ 75K
€ 135K
€ 98K
€ 101K
€ 80K
€ 73K
€ 50K
Dividendes
€ 16K
€ 8K
€ 107K
€ 500K
€ 1.12M
€ 73K
€ 23K
€ 23K
€ 73K
€ 23K
€ 23K
€ 23K
€ 444K
€ 23K
€ 444K
€ 444K
Taux de distribution
0.38%
0.65%
13.04%
56.95%
14.25%
4.14%
1.77%
128.77%
4.07%
28.68%
9.18%
40.34%
16.45%
49.92%
EBITDA
€ 200K
€ -736K
€ -889K
€ -1.72M
€ 340K
€ 562K
€ 1.90M
€ 1.98M
€ 1.49M
€ 3.22M
€ 2.23M
€ 783K
€ 938K
€ 846K
€ 834K
€ 551K
€ 288K
€ 510K
€ 857K
Marge EBITDA
0.91%
-1.82%
-4.73%
-8.18%
0.97%
2.11%
8.67%
12.52%
10.27%
26%
9.97%
3.38%
4.97%
5.4%
12.97%
9.03%
6.39%
14.16%
28.13%
EBIT
€ -156K
€ 267K
€ -814K
€ -576K
€ -1.37M
€ 480K
€ 2.11M
€ 1.24M
€ 804K
€ 2.88M
€ 1.28M
€ 616K
€ 811K
€ 695K
€ 706K
€ 407K
€ 128K
€ 400K
€ 629K
Bénéfice net
€ 4.08M
€ 1.18M
€ 5.98M
€ -1.95M
€ -229K
€ 3.83M
€ 1.97M
€ 549K
€ 599K
€ 1.95M
€ 1.35M
€ 91K
€ 809K
€ 127K
€ 301K
€ 2.80M
€ 35K
€ 1.87M
€ 484K
Marge nette
18.53%
2.92%
31.77%
-9.27%
-0.66%
14.39%
9.03%
3.25%
3.91%
15.45%
5.89%
0.25%
3.05%
0.52%
3.97%
18.04%
-9.9%
74.89%
29.19%
Capex
€ 5K
€ 1K
€ -5K
€ 16K
€ -107K
€ -633K
€ 69K
€ 135K
€ 6K
€ 370K
€ -138K
€ 6.00M
€ 306K
€ -273K
€ -312K
€ 498K
€ 394K
€ -1.68M
€ -427K
Cash
€ 1.16M
€ 1.51M
€ 1.42M
€ 1.31M
€ 563K
€ 1.45M
€ 2.46M
€ 1.62M
€ 1.38M
€ 2.04M
€ 435K
€ 208K
€ 478K
€ 2.10M
€ 1.36M
€ 302K
€ 807K
€ 887K
€ 123K
Cashflow
€ 4.44M
€ 174K
€ 5.90M
€ -3.09M
€ 1.49M
€ 3.92M
€ 1.76M
€ 1.15M
€ 1.15M
€ 2.17M
€ 2.25M
€ 117K
€ 782K
€ 316K
€ -150K
€ 1.51M
€ -255K
€ 2.87M
€ 1.00M
Working capital
€ -7.13M
€ -15.95M
€ -10.60M
€ -9.41M
€ -678K
€ 2.61M
€ 4.17M
€ 5.65M
€ 7.30M
€ 7.07M
€ 7.29M
€ 5.73M
€ 7.17M
€ 7.59M
€ 7.17M
€ 7.43M
€ 7.76M
€ 8.97M
€ 6.07M
Current ratio
0.75
0.60
0.80
0.66
0.96
1.16
1.21
1.60
1.60
1.45
1.52
1.24
1.28
1.29
1.63
1.78
3.05
3.61
4.61
Quick ratio
0.30
0.24
0.16
0.15
0.29
0.40
0.70
0.96
0.85
0.76
0.86
0.54
0.35
0.39
0.62
0.66
1.53
2.60
4.15
Working capital ratio
0.75
0.60
1.23
1.24
1.81
1.85
1.49
1.92
1.60
1.45
1.56
1.26
1.28
1.29
1.63
1.78
3.06
3.62
4.71
Total de l'actif
€ 57.49M
€ 65.37M
€ 78.10M
€ 46.05M
€ 38.12M
€ 36.88M
€ 37.33M
€ 30.06M
€ 32.72M
€ 36.13M
€ 32.98M
€ 41.55M
€ 39.02M
€ 39.52M
€ 24.10M
€ 22.78M
€ 16.63M
€ 17.28M
€ 13.21M
Dettes
€ 28.18M
€ 40.12M
€ 54.02M
€ 27.95M
€ 18.07M
€ 16.50M
€ 20.28M
€ 13.33M
€ 16.30M
€ 20.13M
€ 18.79M
€ 28.62M
€ 25.94M
€ 26.95M
€ 11.65M
€ 10.01M
€ 3.90M
€ 3.87M
€ 2.54M
Dettes à court terme
€ 28.15M
€ 40.10M
€ 53.89M
€ 27.72M
€ 17.55M
€ 16.50M
€ 20.27M
€ 9.46M
€ 12.14M
€ 15.65M
€ 14.01M
€ 23.89M
€ 25.60M
€ 26.18M
€ 11.31M
€ 9.52M
€ 3.77M
€ 3.43M
€ 1.64M
Dettes à long terme
€ 3.86M
€ 4.16M
€ 4.46M
€ 4.76M
€ 4.71M
€ 313K
€ 746K
€ 341K
€ 441K
€ 125K
€ 439K
€ 854K
Solvabilité
50.99%
38.62%
30.83%
39.3%
52.59%
55.26%
45.67%
55.5%
49.64%
43.46%
41.81%
30.06%
32.06%
30.25%
49.37%
51.2%
66.21%
66.42%
69.84%
Ratio de la dette à long terme
0.23
0.26
0.28
0.34
0.38
0.02
0.06
0.03
0.04
0.01
0.04
0.09
Dettes / EBITDA
141.02
53.15
29.36
10.70
6.72
10.95
6.25
8.41
36.57
27.65
31.88
13.98
18.17
13.54
7.59
2.96
Interest Coverage Ratio
-0.17
0.19
-0.79
-2.53
-11.40
4.11
22.58
4.40
3.15
10.21
3.54
2.01
2.99
3.39
4.32
2.92
1.43
10.50
5.27
Rentabilité brute
15.15%
0.69%
24.52%
-17.09%
7.41%
19.21%
10.31%
6.91%
7.07%
13.79%
16.31%
0.93%
6.25%
2.64%
-1.26%
12.93%
-2.32%
24.97%
10.89%
Rentabilité nette
13.93%
4.66%
24.84%
-10.77%
-1.14%
18.81%
11.58%
3.09%
3.48%
12.18%
9.58%
0.46%
4.6%
0.68%
2.14%
9.43%
-4.06%
23.52%
9.64%
Return On Assets (ROA)
7.10
1.80
7.66
-4.23
-0.60
10.39
5.29
1.71
1.73
5.29
4.00
0.14
1.47
0.21
1.06
4.83
-2.69
15.62
6.73
Return On Equity (ROE)
13.93
4.66
24.84
-10.77
-1.14
18.81
11.58
3.09
3.48
12.18
9.58
0.46
4.60
0.68
2.14
9.43
-4.06
23.52
9.64
Crédit client
88.82
65.90
138.33
35.11
34.85
53.67
148.69
83.78
71.67
76.29
55.06
79.06
23.31
47.44
36.91
12.02
13.15
33.27
53.25
Crédit fournisseur
86.05
163.54
51.57
54.08
29.52
72.74
96.03
33.44
80.09
113.94
74.28
118.66
152.66
117.73
157.54
134.64
63.34
322.62
25.63
Days Sales Outstanding (DSO)
88.82
65.90
138.33
35.11
34.85
53.67
148.69
83.78
71.67
76.29
55.06
79.06
23.31
47.44
36.91
12.02
13.15
33.27
53.25
Days Sales of Inventory (DSI)
237.91
220.74
346.59
293.06
145.70
212.11
275.12
337.92
434.06
492.91
434.19
440.24
616.81
538.84
729.91
907.44
522.93
758.35
198.12
Inventory Turnover Ratio
1.43
0.97
1.49
1.34
2.51
1.88
1.30
0.86
0.77
0.80
0.60
0.69
0.59
0.91
0.52
0.52
0.87
0.74
3.05
Employés
8.00
7.80
9.00
9.00
9.80
9.10
11.00
12.20
10.50
11.00
10.90
13.20
12.60
11.70
10.30
8.90
7.30
5.00
Coût salarial par employé
€ 20K
€ 28K
€ 12K
€ 13K
€ 14K
€ 14K
€ 6K
€ 10K
€ 11K
€ 8K
€ 8K
€ 6K
€ 11K
€ 8K
€ 10K
€ 9K
€ 10K
€ 10K