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Cldn

BE0404.507.420

Hendrik Van Minderhoutstraat 50 Brugge 8380
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1,42M
€ 1,44M
€ 1,42M
€ 1,45M
€ 1,46M
€ 1,49M
€ 838K
€ 25K
€ 3,18M
€ 7,21M
€ 9,55M
€ 10,61M
€ 3,22M
€ 6,09M
€ 6,69M
€ 7,14M
€ 6,59M
€ 6,07M
Croissance du chiffre d'affaires
-1,60%
1,07%
-1,70%
-0,88%
-1,75%
77,44%
-99,21%
-55,90%
-24,50%
-9,95%
229,74%
-47,16%
-8,93%
-6,36%
8,39%
8,58%
Résultats
€ 710K
€ 183,95M
€ 7,89M
€ 409K
€ 90,26M
€ 45,33M
€ 4,87M
€ 41,50M
€ 32,62M
€ 27,50M
€ 26,37M
€ 72,51M
€ 9,96M
€ 6,24M
€ 15,29M
€ 7,80M
€ 13,19M
€ 84,79M
€ 9,14M
€ 6,10M
Fonds propres
€ 45,09M
€ 44,38M
€ 43,93M
€ 44,79M
€ 44,38M
€ 44,12M
€ 48,79M
€ 65,92M
€ 76,51M
€ 71,38M
€ 70,29M
€ 120,14M
€ 47,64M
€ 296,88M
€ 440,63M
€ 425,35M
€ 417,54M
€ 404,35M
€ 315,84M
€ 306,70M
Limite de crédit
€ 4,65M
€ 5,06M
€ 5,04M
€ 4,07M
€ 4,09M
€ 4,73M
€ 4,15M
€ 3,51M
€ 4,07M
€ 5,89M
€ 6,37M
€ 10,00M
€ 9,18M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 81K
€ 88K
€ 34K
€ 60K
€ 34K
€ 546
€ 12K
€ 205K
€ 158K
€ 1,08M
€ 54K
€ 59K
€ 1,93M
€ 115K
€ 188K
€ 125K
€ 22K
€ 22K
Rémunérations et charges sociales
€ 2K
€ 2K
€ 3K
€ 2K
€ 734
€ 711
€ 777
€ 52
€ 1K
€ 127K
€ 322K
€ 267K
€ 345K
€ 535K
€ 1,09M
€ 905K
€ 203K
€ 195K
Dividendes
€ 183,50M
€ 8,75M
€ 90,00M
€ 50,00M
€ 22,00M
€ 52,10M
€ 27,49M
€ 26,40M
€ 72,52M
€ 259,20M
€ 150,00M
Taux de distribution
99,76%
110,94%
99,71%
110,29%
451,34%
125,53%
84,27%
96,02%
275,00%
2 602,26%
2 402,46%
EBITDA
€ 1,35M
€ 1,37M
€ 1,38M
€ 1,36M
€ 1,40M
€ 1,40M
€ 801K
€ -81K
€ -65K
€ 686K
€ 945K
€ 3,86M
€ 6,08M
€ 6,10M
€ 6,32M
€ 7,56M
€ 9,17M
€ 6,30M
€ -354K
€ 1,22M
Marge EBITDA
95,42%
95,21%
97,03%
93,92%
96,10%
94,01%
95,60%
2 743,53%
29,71%
53,56%
63,61%
57,45%
196,31%
124,11%
137,15%
88,26%
-5,38%
20,08%
EBIT
€ -18K
€ -8K
€ -6K
€ -31K
€ 9K
€ 3K
€ -104K
€ -81K
€ -65K
€ 653K
€ -886K
€ 1,73M
€ 96K
€ -232K
€ -600K
€ -152K
€ 7,71M
€ -9,80M
€ -2,98M
€ -1,42M
Bénéfice net
€ 710K
€ 183,95M
€ 7,89M
€ 409K
€ 90,26M
€ 45,33M
€ 4,87M
€ 41,50M
€ 32,62M
€ 27,50M
€ 26,40M
€ 72,52M
€ 9,97M
€ 6,26M
€ 22,03M
€ 8,42M
€ 13,81M
€ 85,32M
€ 9,75M
€ 6,71M
Marge nette
50,16%
12 791,65%
554,34%
28,28%
6 181,06%
3 050,22%
581,93%
109 980,98%
828,97%
1 005,09%
104,25%
58,85%
475,08%
128,16%
197,30%
1 187,34%
138,76%
100,48%
Capex
€ -13K
€ -25K
€ -15K
€ -24K
€ -41K
€ 118K
€ 9,92M
€ -4
€ -3K
€ -691K
€ -4,61M
€ -4,65M
€ 1,62M
€ 2,35M
€ 3,17M
€ 2,61M
€ -980K
€ 32,43M
€ 4,30M
€ 29K
Cash
€ 1,18M
€ 395K
€ 529K
€ 449K
€ 88K
€ 214K
€ 28K
€ 228K
€ 7,74M
€ 1,11M
€ 19,54M
€ 7,46M
€ 7,67M
€ 2,33M
€ 6,15M
€ 10,61M
€ 12,03M
€ 258K
€ 65K
€ 67K
Cashflow
€ 2,08M
€ 185,32M
€ 9,27M
€ 1,79M
€ 91,65M
€ 46,72M
€ 5,77M
€ 41,50M
€ 32,62M
€ 27,53M
€ 28,23M
€ 74,64M
€ 15,94M
€ 12,58M
€ 22,20M
€ 15,51M
€ 14,65M
€ 100,86M
€ 12,02M
€ 8,68M
Working capital
€ 44,07M
€ 41,98M
€ 35,15M
€ -5,11M
€ 32,67M
€ 32,84M
€ 39,92M
€ 60,42M
€ 66,02M
€ 58,88M
€ 65,17M
€ 107,45M
€ 15,51M
€ 747K
€ 404,25M
€ 257,63M
€ 244,47M
€ 352,29M
€ 298,92M
€ 291,53M
Current ratio
29,85
27,32
4,58
0,25
1,35
1,61
16,74
16,07
17,44
132,59
103,52
53,99
1,05
1,03
12,15
10,51
10,45
16,91
66,34
88,85
Quick ratio
30,65
28,95
4,65
0,26
1,35
1,62
19,56
16,07
17,44
132,59
129,64
58,43
1,05
1,03
12,19
10,51
10,50
17,03
82,10
92,67
Working capital ratio
30,25
28,11
4,62
0,25
1,35
1,62
18,04
16,07
17,44
132,59
115,12
56,13
1,05
1,03
12,17
10,51
10,47
16,97
73,38
90,72
Total de l'actif
€ 46,61M
€ 45,97M
€ 53,74M
€ 51,60M
€ 139,95M
€ 101,96M
€ 57,23M
€ 69,95M
€ 80,56M
€ 71,86M
€ 70,95M
€ 122,99M
€ 355,24M
€ 326,94M
€ 478,58M
€ 457,85M
€ 449,41M
€ 433,03M
€ 334,85M
€ 325,56M
Dettes
€ 1,53M
€ 1,60M
€ 9,81M
€ 6,81M
€ 95,56M
€ 57,83M
€ 8,42M
€ 4,01M
€ 4,02M
€ 447K
€ 636K
€ 2,83M
€ 307,57M
€ 30,03M
€ 37,92M
€ 28,99M
€ 28,04M
€ 24,53M
€ 14,03M
€ 13,82M
Dettes à court terme
€ 1,51M
€ 1,55M
€ 9,74M
€ 6,71M
€ 93,25M
€ 53,62M
€ 2,35M
€ 4,01M
€ 4,02M
€ 447K
€ 572K
€ 1,95M
€ 306,41M
€ 28,59M
€ 36,20M
€ 27,08M
€ 25,81M
€ 22,07M
€ 4,14M
€ 3,25M
Dettes à long terme
€ 2,19M
€ 4,05M
€ 5,89M
€ 805K
€ 1,10M
€ 1,38M
€ 1,65M
€ 1,91M
€ 2,15M
€ 2,39M
€ 9,45M
€ 10,50M
Solvabilité
96,72%
96,53%
81,75%
86,81%
31,71%
43,27%
85,25%
94,23%
94,98%
99,34%
99,06%
97,68%
13,41%
90,81%
92,07%
92,90%
92,91%
93,38%
94,32%
94,21%
Ratio de la dette à long terme
0,05
0,09
0,12
0,01
0,02
0
0
0
0,01
0,01
0,03
0,03
Dettes / EBITDA
1,13
1,16
7,11
5,01
68,09
41,39
10,52
0,65
0,67
0,73
50,61
4,93
6
3,84
3,06
3,89
11,34
Interest Coverage Ratio
-0,53
-0,09
-0,07
-1,54
0,28
0,05
-1,54
-2,92
-4,84
686,65
-180,70
5,59
0,12
-0,23
-0,33
-0,33
16,50
-1,85
-4,56
-2,65
Rentabilité brute
4,61%
417,62%
21,11%
4,01%
206,49%
105,89%
11,83%
62,97%
42,63%
38,56%
40,16%
62,12%
33,46%
4,24%
5,04%
3,65%
3,51%
24,94%
3,81%
2,83%
Rentabilité nette
1,57%
414,51%
17,95%
0,91%
203,37%
102,74%
9,99%
62,97%
42,63%
38,52%
37,52%
60,35%
20,91%
2,10%
3,47%
1,83%
3,16%
20,97%
2,89%
1,99%
Return On Assets (ROA)
1,52
400,13
14,68
0,79
64,49
44,46
8,52
59,33
40,49
38,26
37,17
58,95
2,80
1,91
3,19
1,70
2,94
19,58
2,73
1,87
Return On Equity (ROE)
1,57
414,51
17,95
0,91
203,37
102,74
9,99
62,97
42,63
38,52
37,52
60,35
20,91
2,10
3,47
1,83
3,16
20,97
2,89
1,99
Crédit client
1,65
5,78
8,85
22 518,77
11 111,23
98,77
17 119,60
151,09
160,57
90,22
178,87
941,07
237,64
198,82
273,74
160
159,78
Crédit fournisseur
97,62
162,91
672,95
63,16
90,30
76,63
145,01
110,81
Days Sales Outstanding (DSO)
1,65
5,78
8,85
22 518,77
11 111,23
98,77
17 119,60
151,09
160,57
90,22
178,87
941,07
237,64
198,82
273,74
160,00
159,78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0,80
0,80
0,80
0,80
0,80
6,20
15,80
21,80
27,70
44,10
46,30
50
49,10
2,70
2,90
Coût salarial par employé
€ 918
€ 888
€ 972
€ 65
€ 226
€ 8K
€ 15K
€ 10K
€ 8K
€ 12K
€ 22K
€ 18K
€ 75K
€ 67K