C

Condius

BE0445.159.724

Franslaan 59/1 Nieuwpoort 8620
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.15M
€ 1.26M
€ 1.78M
€ 4.45M
€ 3.55M
€ 2.75M
€ 1.81M
€ 800K
€ 953K
€ 1.14M
€ 1.43M
€ 628K
€ 547K
€ -23K
€ 1.27M
€ 531K
€ 545K
€ -19K
€ 32K
Résultats
€ 3.91M
€ 17K
€ 434K
€ 2.64M
€ 2.39M
€ 1.66M
€ 1.02M
€ 230K
€ 452K
€ 586K
€ 745K
€ 230K
€ 220K
€ -193K
€ 667K
€ 232K
€ 245K
€ 37K
€ -54K
Fonds propres
€ 16.41M
€ 12.50M
€ 12.48M
€ 12.05M
€ 9.40M
€ 7.02M
€ 5.36M
€ 4.34M
€ 4.11M
€ 3.66M
€ 3.07M
€ 2.33M
€ 2.46M
€ 2.24M
€ 2.44M
€ 1.77M
€ 1.54M
€ 1.29M
€ 469K
Limite de crédit
€ 2.80M
€ 1.41M
€ 1.80M
€ 4.26M
€ 3.48M
€ 2.56M
€ 1.65M
€ 711K
€ 830K
€ 1.12M
€ 1.29M
€ 525K
€ 468K
€ 82K
€ 1.20M
€ 429K
€ 496K
€ 63K
€ 29K
Impôts
€ 55K
€ 49K
€ 187K
€ 422K
€ 421K
€ 243K
€ 407K
€ 140K
€ 219K
€ 274K
€ 370K
€ 27K
€ 120K
€ 235K
€ 291K
€ 169K
€ 52K
€ 5K
€ 3K
Rémunérations et charges sociales
€ 14K
€ 6K
€ 25K
€ 25K
Dividendes
€ 930K
Taux de distribution
404.17%
EBITDA
€ 2.15M
€ 1.26M
€ 1.77M
€ 4.44M
€ 3.55M
€ 2.73M
€ 1.81M
€ 792K
€ 943K
€ 1.13M
€ 1.42M
€ 618K
€ 528K
€ -23K
€ 1.22M
€ 443K
€ 460K
€ -70K
€ 8K
EBIT
€ 2.15M
€ 1.26M
€ 1.17M
€ 3.94M
€ 3.55M
€ 2.73M
€ 1.81M
€ 792K
€ 943K
€ 1.13M
€ 1.42M
€ 597K
€ 495K
€ -61K
€ 1.18M
€ 405K
€ 439K
€ -76K
€ 5K
Bénéfice net
€ 4.59M
€ 200K
€ 434K
€ 1.37M
€ 1.73M
€ 1.48M
€ 1.02M
€ 230K
€ 452K
€ 586K
€ 745K
€ 230K
€ 220K
€ -193K
€ 667K
€ 232K
€ 245K
€ 37K
€ -54K
Capex
-
-
-
-
-
-
-
-
€ 185
€ 246
€ 306
€ 3K
€ 5K
€ 6K
€ 100K
€ 39K
€ 52K
€ 1
Cash
€ 1.28M
€ 336K
€ 316K
€ 326K
€ 9K
€ 969K
€ 387K
€ 762K
€ 17K
€ 462K
€ 1.42M
€ 5K
€ 316K
€ 316K
€ 456K
€ 165K
€ 613K
€ 703K
€ 4K
Cashflow
€ 3.91M
€ 17K
€ 1.03M
€ 3.14M
€ 2.39M
€ 1.66M
€ 1.02M
€ 230K
€ 452K
€ 587K
€ 745K
€ 251K
€ 254K
€ -173K
€ 695K
€ 298K
€ 267K
€ 43K
€ -51K
Working capital
€ 10.37M
€ 6.46M
€ 6.44M
€ 6.66M
€ 4.02M
€ 1.63M
€ 1.72M
€ 674K
€ 3.11M
€ 3.61M
€ 3.03M
€ 2.34M
€ 2.40M
€ 2.19M
€ 2.39M
€ 1.72M
€ 1.46M
€ 1.05M
€ 232K
Current ratio
1.44
1.25
1.25
1.27
1.24
1.11
1.10
1.05
1.29
1.47
1.31
1.25
1.27
1.35
1.50
1.49
1.59
3.76
1.65
Quick ratio
0.07
0.14
0.12
0.13
0.08
0.13
0.07
0.09
0.32
0.09
0.18
0.06
0.21
0.19
0.19
0.64
0.47
2.88
0.94
Working capital ratio
1.45
1.25
1.25
1.27
1.24
1.11
1.10
1.06
1.29
1.47
1.32
1.25
1.27
1.36
1.63
1.63
1.83
3.76
1.65
Total de l'actif
€ 39.76M
€ 38.45M
€ 38.07M
€ 36.84M
€ 25.82M
€ 21.47M
€ 22.06M
€ 16.81M
€ 14.82M
€ 11.38M
€ 12.70M
€ 11.91M
€ 11.24M
€ 8.46M
€ 7.27M
€ 5.38M
€ 4.03M
€ 1.67M
€ 830K
Dettes
€ 23.35M
€ 25.95M
€ 25.59M
€ 24.79M
€ 16.41M
€ 14.46M
€ 16.71M
€ 12.47M
€ 10.71M
€ 7.72M
€ 9.63M
€ 9.59M
€ 8.78M
€ 6.21M
€ 4.82M
€ 3.58M
€ 2.49M
€ 379K
€ 361K
Dettes à court terme
€ 23.34M
€ 25.95M
€ 25.59M
€ 24.79M
€ 16.41M
€ 14.45M
€ 16.69M
€ 12.45M
€ 10.69M
€ 7.70M
€ 9.60M
€ 9.51M
€ 8.77M
€ 6.15M
€ 4.41M
€ 3.22M
€ 2.16M
€ 379K
€ 358K
Dettes à long terme
€ 56K
€ 17K
€ 37K
€ 57K
€ 3K
Solvabilité
41.26%
32.5%
32.79%
32.7%
36.42%
32.67%
24.28%
25.82%
27.74%
32.14%
24.17%
19.52%
21.91%
26.52%
33.5%
32.89%
38.17%
77.3%
56.5%
Ratio de la dette à long terme
0.02
0.01
0.02
0.03
0.01
Dettes / EBITDA
10.86
20.66
14.46
5.59
4.63
5.29
9.23
15.74
11.35
6.83
6.78
15.52
16.62
3.97
8.08
5.41
46.51
Interest Coverage Ratio
Rentabilité brute
23.83%
0.13%
8.28%
26.1%
25.39%
23.63%
19.01%
5.29%
11.01%
16.04%
24.27%
10.78%
10.31%
-7.72%
28.55%
16.86%
17.35%
3.33%
-10.86%
Rentabilité nette
23.83%
0.13%
3.48%
21.95%
25.39%
23.63%
19.01%
5.29%
11.01%
16.04%
24.27%
9.9%
8.94%
-8.62%
27.38%
13.14%
15.96%
2.85%
-11.42%
Return On Assets (ROA)
9.83
0.04
1.14
7.18
9.25
7.72
4.62
1.37
3.05
5.15
5.86
1.93
1.96
-2.29
9.17
4.32
6.09
2.21
-6.45
Return On Equity (ROE)
23.83
0.13
3.48
21.95
25.39
23.63
19.01
5.29
11.01
16.04
24.27
9.90
8.94
-8.62
27.38
13.14
15.96
2.85
-11.42
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
0.20
1.10
1.70
1.30
1.00
Coût salarial par employé
€ 13K
€ 3K
€ 19K
€ 25K