C

Comma

BE0881.161.757

Scheldelaan 417 Antwerpen 2030
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
€ 2.81M
€ 2.67M
€ 2.29M
€ 2.96M
€ 2.62M
€ 2.51M
€ 2.61M
€ 1.79M
€ 1.50M
€ 1.31M
€ 1.82M
€ 1.78M
€ 428K
€ 428K
€ 459K
€ 485K
€ 627K
Croissance du chiffre d'affaires
5.2%
16.63%
-22.58%
13.15%
4.28%
-3.74%
45.34%
19.68%
13.93%
-27.75%
2.11%
315.92%
-6.73%
-5.27%
-22.66%
Résultats
€ 1.59M
€ 1.65M
€ 5.15M
€ -1.63M
€ 4.42M
€ -9K
€ 4.14M
€ 16K
€ 9K
€ 1.31M
€ 157K
€ 3.58M
€ 137K
€ 130K
€ 15K
€ 566K
€ 684K
€ 1.98M
€ 111K
€ 8K
Fonds propres
€ 7.83M
€ 6.24M
€ 6.43M
€ 6.98M
€ 8.62M
€ 4.20M
€ 5.06M
€ 5.42M
€ 8.17M
€ 8.16M
€ 6.85M
€ 6.82M
€ 3.33M
€ 3.31M
€ 3.31M
€ 3.29M
€ 2.85M
€ 2.16M
€ 188K
€ 188K
Employés
9.80
11.40
11.90
10.50
9.50
9.70
9.70
9.60
10.90
10.10
14.70
14.50
Limite de crédit
€ 1.21M
€ 897K
€ 743K
€ 315K
€ 405K
€ 193K
€ 249K
€ 219K
€ 872K
€ 764K
€ 745K
€ 883K
€ 459K
€ 319K
€ 477K
€ 563K
€ 566K
€ 681K
€ 263K
€ 136K
Impôts
€ 60K
€ 89K
€ 42K
€ 43K
€ 27K
€ 26K
€ 26K
€ 215K
€ 178K
€ 133K
€ 135K
€ 162K
€ 37K
€ 29K
€ 40K
€ 32K
€ 19K
€ 25K
€ 47K
€ 18K
Rémunérations et charges sociales
€ 176K
€ 245K
€ 178K
€ 159K
€ 122K
€ 108K
€ 123K
€ 95K
€ 117K
€ 117K
€ 166K
€ 209K
€ 2K
€ 2K
Dividendes
€ 1.85M
€ 5.70M
€ 850K
€ 4.50M
€ 2.77M
€ 130K
€ 130K
€ 7K
€ 111K
Taux de distribution
111.79%
110.68%
108.57%
17121.18%
9.91%
82.85%
0.35%
99.86%
EBITDA
€ 468K
€ 382K
€ 282K
€ -1.24M
€ -643K
€ -658K
€ -636K
€ -613K
€ 310K
€ 183K
€ 266K
€ 323K
€ 308K
€ 282K
€ 328K
€ 354K
€ 383K
€ 523K
€ 321K
€ 183K
Marge EBITDA
16.66%
14.29%
12.32%
-42.01%
-24.6%
-26.24%
-24.4%
-34.2%
20.66%
13.9%
14.63%
18.12%
71.88%
76.54%
77%
79.09%
83.42%
EBIT
€ 285K
€ 288K
€ 167K
€ -1.35M
€ -744K
€ -753K
€ -734K
€ -714K
€ 186K
€ 71K
€ 160K
€ 212K
€ 308K
€ 282K
€ 328K
€ 352K
€ 383K
€ 523K
€ 321K
€ 182K
Bénéfice net
€ 1.59M
€ 1.65M
€ 5.15M
€ -1.63M
€ 4.50M
€ -9K
€ 4.14M
€ 16K
€ 9K
€ 1.31M
€ 157K
€ 3.58M
€ 137K
€ 130K
€ 15K
€ 566K
€ 684K
€ 1.98M
€ 111K
€ 8K
Marge nette
56.56%
61.93%
224.8%
-55.22%
168.91%
-0.37%
159.08%
0.9%
0.63%
99.73%
8.62%
200.73%
31.99%
3.48%
123.29%
141.04%
315.95%
Capex
€ 118K
€ 189K
€ 78K
€ 162K
€ 166K
€ 95K
€ 79K
€ 2K
€ 78K
€ 227K
€ 105K
Cash
€ 12K
€ 16K
€ 698K
€ 12K
€ 15K
€ 39K
€ 3.54M
€ 271K
€ 129K
€ 79K
€ 58K
€ 73K
€ 24K
€ 23K
€ 25K
€ 44K
€ 26K
€ 37K
€ 76K
€ 67K
Cashflow
€ 1.77M
€ 1.75M
€ 5.27M
€ -1.53M
€ 4.52M
€ 86K
€ 4.24M
€ 117K
€ 133K
€ 1.42M
€ 263K
€ 3.69M
€ 137K
€ 130K
€ 15K
€ 568K
€ 684K
€ 1.98M
€ 111K
€ 9K
Working capital
€ -270K
€ -1.77M
€ -1.13M
€ -663K
€ 907K
€ -3.58M
€ -2.61M
€ -9.35M
€ -5.42M
€ -5.22M
€ -6.76M
€ -6.87M
€ -3.39M
€ -2.88M
€ -2.31M
€ -1.84M
€ -1.48M
€ -996K
€ -1.69M
€ 8K
Current ratio
0.80
0.53
0.78
0.86
1.13
0.35
0.63
0.17
0.10
0.09
0.05
0.10
0.03
0.05
0.04
0.02
0.09
0.20
0.09
1.07
Quick ratio
0.83
0.54
0.79
0.87
1.13
0.35
0.63
0.17
0.10
0.09
0.05
0.10
0.03
0.05
0.04
0.03
0.09
0.23
0.09
-15.64
Working capital ratio
0.82
0.53
0.78
0.87
1.13
0.35
0.63
0.17
0.10
0.09
0.05
0.10
0.03
0.05
0.04
0.03
0.09
0.22
0.09
2.29
Total de l'actif
€ 16.27M
€ 17.11M
€ 18.60M
€ 18.98M
€ 22.65M
€ 16.69M
€ 19.28M
€ 16.85M
€ 15.38M
€ 15.14M
€ 15.06M
€ 15.58M
€ 11.37M
€ 11.37M
€ 11.26M
€ 11.21M
€ 10.99M
€ 10.43M
€ 9.96M
€ 5.27M
Dettes
€ 8.44M
€ 10.87M
€ 12.16M
€ 12.00M
€ 14.03M
€ 12.49M
€ 14.22M
€ 11.44M
€ 7.21M
€ 6.98M
€ 8.21M
€ 8.76M
€ 8.03M
€ 8.07M
€ 7.95M
€ 7.91M
€ 8.14M
€ 8.26M
€ 9.78M
€ 5.09M
Dettes à court terme
€ 1.33M
€ 3.71M
€ 5.06M
€ 4.88M
€ 6.96M
€ 5.48M
€ 7.02M
€ 11.23M
€ 6.02M
€ 5.75M
€ 7.09M
€ 7.63M
€ 3.48M
€ 3.02M
€ 2.36M
€ 1.82M
€ 1.56M
€ 1.17M
€ 1.77M
€ 55K
Dettes à long terme
€ 7.08M
€ 7.13M
€ 7.06M
€ 7.10M
€ 7.06M
€ 7.00M
€ 7.19M
€ 203K
€ 1.19M
€ 1.23M
€ 1.12M
€ 1.12M
€ 4.55M
€ 5.54M
€ 6.03M
€ 6.52M
€ 7.01M
€ 7.93M
€ 4.97M
Solvabilité
48.13%
36.47%
34.6%
36.79%
38.05%
25.16%
26.24%
32.13%
53.13%
53.9%
45.48%
43.79%
29.34%
29.07%
29.38%
29.4%
25.9%
20.74%
1.89%
3.56%
Ratio de la dette à long terme
0.90
1.14
1.10
1.02
0.82
1.67
1.42
0.04
0.15
0.15
0.16
0.16
1.36
1.67
1.83
2.29
3.24
42.17
26.46
Dettes / EBITDA
18.02
28.47
43.08
23.29
38.19
30.83
27.11
26.08
28.60
24.25
22.37
21.23
15.80
30.47
27.75
Interest Coverage Ratio
0.61
0.52
0.29
-4.74
-3.00
-2.97
-56.52
-16.47
1.74
0.66
1.51
1.56
1.15
1.00
1.08
1.16
1.11
1.04
Rentabilité brute
22.65%
28.03%
81.83%
-21.91%
52.42%
2.04%
83.85%
2.17%
1.62%
17.44%
3.85%
54.05%
4.11%
3.93%
0.45%
17.23%
24.03%
91.63%
59.07%
4.99%
Rentabilité nette
20.31%
26.52%
80.04%
-23.39%
51.26%
-0.22%
81.9%
0.3%
0.12%
16.07%
2.29%
52.43%
4.11%
3.93%
0.45%
17.19%
24.03%
91.63%
59.07%
4.18%
Return On Assets (ROA)
9.77
9.67
27.69
-8.61
19.50
-0.06
21.49
0.10
0.06
8.66
1.04
22.96
1.21
1.14
0.13
5.05
6.22
19.00
1.11
0.15
Return On Equity (ROE)
20.31
26.52
80.04
-23.39
51.26
-0.22
81.90
0.30
0.12
16.07
2.29
52.43
4.11
3.93
0.45
17.19
24.03
91.63
59.07
4.18
Crédit client
9.37
129.61
106.43
280.65
363.92
263.31
110.74
150.46
69.54
74.61
53.24
141.06
55.82
66.63
2.12
84.98
126.06
Crédit fournisseur
Days Sales Outstanding (DSO)
9.37
129.61
106.43
280.65
363.92
263.31
110.74
150.46
69.54
74.61
53.24
141.06
55.82
66.63
2.12
84.98
126.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
9.80
11.40
11.90
10.50
9.50
9.70
9.70
9.60
10.90
10.10
14.70
14.50
Coût salarial par employé
€ 18K
€ 21K
€ 15K
€ 15K
€ 13K
€ 11K
€ 13K
€ 10K
€ 11K
€ 12K
€ 11K
€ 14K