C

Creaplan

BE0452.549.639

Karreweg 17 Nazareth-De Pinte 9810
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
€ 14.98M
€ 12.31M
€ 12.30M
€ 4.72M
Croissance du chiffre d'affaires
21.71%
0.13%
Résultats
€ -35K
€ 95K
€ 954K
€ -115K
€ -816K
€ 647K
€ -22K
€ 1.11M
€ 1.03M
€ 1.11M
€ 955K
€ 876K
€ 1.10M
€ 742K
€ 852K
€ 607K
€ 254K
€ 996K
€ 448K
€ 382K
Fonds propres
€ 2.33M
€ 2.36M
€ 2.84M
€ 1.88M
€ 2.00M
€ 2.81M
€ 2.27M
€ 2.29M
€ 10.68M
€ 9.65M
€ 8.54M
€ 7.59M
€ 7.29M
€ 6.20M
€ 5.45M
€ 4.60M
€ 4.00M
€ 3.74M
€ 2.75M
€ 2.30M
Employés
56.50
50.30
49.10
49.60
41.90
46.00
41.40
39.90
40.20
40.80
39.70
39.40
38.70
34.50
31.50
32.40
38.40
32.70
31.60
29.80
Limite de crédit
€ 1.35M
€ 1.45M
€ 2.21M
€ 304K
€ 71K
€ 1.47M
€ 372K
€ 2.42M
€ 2.73M
€ 2.76M
€ 2.28M
€ 2.03M
€ 2.51M
€ 1.77M
€ 2.04M
€ 1.59M
€ 1.03M
€ 2.30M
€ 1.40M
€ 2.07M
Impôts
€ 44K
€ 153K
€ 192K
€ 32K
€ 23K
€ 22K
€ 21K
€ 175K
€ 182K
€ 48K
€ 194K
€ 59K
€ 96K
€ 113K
€ 53K
€ 64K
€ 59K
€ 104K
€ 40K
€ 116K
Rémunérations et charges sociales
€ 232K
€ 293K
€ 340K
€ 322K
€ 265K
€ 477K
€ 304K
€ 351K
€ 202K
€ 209K
€ 194K
€ 205K
€ 215K
€ 187K
€ 154K
€ 153K
€ 176K
€ 145K
€ 86K
€ 83K
Dividendes
€ 570K
€ 100K
€ 1.20M
€ 5.81M
€ 6K
Taux de distribution
603.08%
15.45%
107.84%
663.6%
1.34%
EBITDA
€ 918K
€ 1.08M
€ 1.53M
€ 337K
€ -402K
€ 1.24M
€ 268K
€ 2.15M
€ 2.27M
€ 2.35M
€ 1.91M
€ 1.71M
€ 2.09M
€ 1.51M
€ 1.70M
€ 1.38M
€ 859K
€ 1.97M
€ 1.20M
€ 1.19M
Marge EBITDA
6.13%
8.81%
12.47%
25.12%
EBIT
€ 261K
€ 428K
€ 1.05M
€ -62K
€ -788K
€ 866K
€ -18K
€ 1.72M
€ 1.59M
€ 1.76M
€ 1.40M
€ 1.19M
€ 1.56M
€ 950K
€ 1.13M
€ 853K
€ 285K
€ 1.40M
€ 680K
€ 612K
Bénéfice net
€ -35K
€ 95K
€ 954K
€ 265K
€ -747K
€ 382K
€ 136K
€ 1.11M
€ 513K
€ 562K
€ 478K
€ 876K
€ 1.10M
€ 742K
€ 852K
€ 607K
€ 254K
€ 996K
€ 448K
€ 382K
Marge nette
-0.23%
0.77%
7.76%
8.08%
Capex
€ 897K
€ 488K
€ 782K
€ 536K
€ 118K
€ 414K
€ -22K
€ -4.64M
€ 444K
€ 4.19M
€ 717K
€ 377K
€ 655K
€ 1.08M
€ 479K
€ 255K
€ 864K
€ 478K
€ 405K
€ 414K
Cash
€ 104K
€ 13K
€ 15K
€ 258K
€ 275K
€ 1.38M
€ 1.38M
€ 853K
€ 699K
€ 1.47M
€ 2.12M
€ 253K
€ 55K
€ 41K
€ 150K
€ 159K
€ 242K
€ 72K
€ 95K
€ 75K
Cashflow
€ 622K
€ 751K
€ 1.44M
€ 284K
€ -430K
€ 1.02M
€ 263K
€ 1.54M
€ 1.71M
€ 1.69M
€ 1.47M
€ 1.39M
€ 1.63M
€ 1.30M
€ 1.42M
€ 1.14M
€ 828K
€ 1.57M
€ 972K
€ 955K
Working capital
€ -1.71M
€ -896K
€ -3.95M
€ -1.23M
€ -1.04M
€ 2.06M
€ 1.50M
€ 1.27M
€ 4.89M
€ 4.24M
€ 6.19M
€ 5.59M
€ 5.34M
€ 4.54M
€ 3.92M
€ 3.08M
€ 2.32M
€ 2.48M
€ 1.52M
€ 1.14M
Current ratio
0.76
0.83
0.47
0.73
0.72
2.56
2.18
1.92
3.43
3.21
4.19
8.51
7.49
7.49
7.15
6.87
5.04
5.54
3.65
2.98
Quick ratio
0.67
0.70
0.38
0.59
0.51
2.54
2.36
2.04
3.56
3.25
11.57
8.60
7.47
7.52
7.11
6.85
5.02
5.50
3.60
2.98
Working capital ratio
0.77
0.85
0.48
0.75
0.73
2.73
2.32
1.99
3.50
3.23
6.16
8.57
7.49
7.52
7.15
6.87
5.04
5.54
3.66
2.99
Total de l'actif
€ 12.77M
€ 11.39M
€ 11.25M
€ 7.65M
€ 7.06M
€ 4.16M
€ 3.58M
€ 3.74M
€ 13.03M
€ 12.52M
€ 10.88M
€ 8.90M
€ 8.85M
€ 7.79M
€ 6.60M
€ 5.75M
€ 5.30M
€ 5.13M
€ 4.29M
€ 4.04M
Dettes
€ 10.45M
€ 9.03M
€ 8.41M
€ 5.77M
€ 5.06M
€ 1.34M
€ 1.31M
€ 1.45M
€ 2.35M
€ 2.87M
€ 2.34M
€ 1.31M
€ 1.56M
€ 1.60M
€ 1.15M
€ 1.14M
€ 1.31M
€ 1.39M
€ 1.55M
€ 1.74M
Dettes à court terme
€ 7.17M
€ 5.31M
€ 7.28M
€ 4.53M
€ 3.75M
€ 1.24M
€ 1.20M
€ 1.33M
€ 1.97M
€ 1.90M
€ 1.32M
€ 740K
€ 823K
€ 696K
€ 637K
€ 525K
€ 575K
€ 545K
€ 571K
€ 577K
Dettes à long terme
€ 3.18M
€ 3.60M
€ 992K
€ 1.15M
€ 1.29M
€ 28K
€ 39K
€ 70K
€ 340K
€ 951K
€ 402K
€ 568K
€ 733K
€ 899K
€ 509K
€ 620K
€ 731K
€ 845K
€ 974K
€ 1.16M
Solvabilité
18.22%
20.74%
25.23%
24.6%
28.31%
67.67%
63.37%
61.28%
81.94%
77.07%
78.5%
85.25%
82.41%
79.5%
82.64%
80.08%
75.37%
72.92%
63.96%
56.87%
Ratio de la dette à long terme
1.37
1.52
0.35
0.61
0.64
0.01
0.02
0.03
0.03
0.10
0.05
0.07
0.10
0.15
0.09
0.13
0.18
0.23
0.35
0.51
Dettes / EBITDA
11.38
8.32
5.48
17.14
1.08
4.89
0.67
1.04
1.22
1.22
0.77
0.75
1.06
0.67
0.83
1.52
0.70
1.28
1.47
Interest Coverage Ratio
1.11
1.90
19.96
Rentabilité brute
26.74%
31.8%
50.64%
15.1%
-21.53%
36.37%
11.62%
67.43%
15.98%
17.53%
17.2%
18.3%
22.37%
20.97%
26.09%
24.67%
20.73%
41.89%
35.4%
41.54%
Rentabilité nette
-1.5%
4%
33.63%
-6.08%
-40.85%
23%
-0.99%
48.61%
9.61%
11.48%
11.18%
11.54%
15.06%
11.97%
15.63%
13.18%
6.36%
26.62%
16.32%
16.6%
Return On Assets (ROA)
-0.27
0.83
8.49
-1.50
-11.57
15.57
-0.63
29.79
7.88
8.85
8.77
9.84
12.41
9.52
12.91
10.55
4.79
19.41
10.44
9.44
Return On Equity (ROE)
-1.50
4.00
33.63
-6.08
-40.85
23.00
-0.99
48.61
9.61
11.48
11.18
11.54
15.06
11.97
15.63
13.18
6.36
26.62
16.32
16.60
Crédit client
84.00
50.20
68.05
56.55
Crédit fournisseur
63.24
77.36
18.69
Days Sales Outstanding (DSO)
84.00
50.20
68.05
56.55
Days Sales of Inventory (DSI)
49.72
95.13
66.65
Inventory Turnover Ratio
6.99
4.15
5.40
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
56.50
50.30
49.10
49.60
41.90
46.00
41.40
39.90
40.20
40.80
39.70
39.40
38.70
34.50
31.50
32.40
38.40
32.70
31.60
29.80
Coût salarial par employé
€ 4K
€ 6K
€ 7K
€ 6K
€ 6K
€ 10K
€ 7K
€ 9K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 3K
€ 3K