CC

Creative Construction And Renovation

BE0417.751.185

Molenweidestraat(Heu) 24 Destelbergen 9070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 23.40M
€ -598K
€ -634K
€ -558K
€ -968K
€ 60K
€ 869K
€ 81K
€ 1.88M
€ 2.26M
€ 2.19M
€ 2.17M
€ 2.96M
€ 1.28M
Résultats
€ 23.51M
€ -52.56M
€ -2.36M
€ -531K
€ -1.77M
€ 66K
€ 1.82M
€ -2.16M
€ -4.23M
€ 1.62M
€ 2.73M
€ -5.22M
€ -2.02M
€ 3.50M
€ 4.53M
€ -217K
€ 1.77M
€ 1.97M
€ 5.32M
€ 343K
Fonds propres
€ 12.12M
€ -14.16M
€ 22.39M
€ 24.75M
€ 25.28M
€ 27.05M
€ 26.98M
€ 25.53M
€ 27.70M
€ 43.93M
€ 42.31M
€ 39.59M
€ 45.12M
€ 47.14M
€ 38.67M
€ 26.98M
€ 27.19M
€ 25.43M
€ 23.46M
€ 20.98M
Limite de crédit
€ 10.00M
-
€ 1.09M
€ 1.21M
€ 1.23M
€ 1.32M
€ 2.04M
€ 1.24M
€ 2.74M
€ 7.84M
€ 10.00M
€ 1.61M
€ 1.88M
€ 1.96M
€ 1.61M
€ 2.82M
€ 1.93M
€ 2.92M
€ 4.04M
€ 1.66M
Impôts
€ 4.61M
€ 44K
€ 47K
€ 43K
€ 43K
€ 43K
€ 57K
€ 43K
€ 43K
€ 44K
€ 611K
€ 384K
€ 198K
€ 88K
€ 43K
€ 45K
€ 16K
€ 3K
Rémunérations et charges sociales
-
-
-
-
-
€ 5K
€ 7K
€ 11K
€ 15K
Dividendes
€ 500K
€ 600K
€ 360K
Taux de distribution
27.49%
13.26%
6.76%
EBITDA
€ 23.05M
€ -4.47M
€ -941K
€ -784K
€ -1.47M
€ -261K
€ 744K
€ -1.60M
€ 1.43M
€ 3.74M
€ 16.73M
€ -9.56M
€ -7.71M
€ -2.20M
€ -3.03M
€ 1.54M
€ 621K
€ 1.72M
€ 2.62M
€ 651K
EBIT
€ 21.67M
€ -6.14M
€ -2.71M
€ -1.20M
€ -2.45M
€ -741K
€ 723K
€ -3.51M
€ -5.64M
€ -3K
€ 15.31M
€ -11.51M
€ -8.49M
€ -2.86M
€ -5.14M
€ 1.17M
€ 235K
€ 949K
€ -994K
€ 154K
Bénéfice net
€ 23.68M
€ -51.99M
€ -2.11M
€ -316K
€ -1.55M
€ 288K
€ 2.06M
€ -1.84M
€ -3.96M
€ 2.96M
€ 4.10M
€ -4.72M
€ 309K
€ 3.76M
€ 5.92M
€ -1.25M
€ 36K
€ 141K
€ 2.00M
€ -210K
Capex
€ 2.94M
€ 12.78M
€ -1.14M
€ 0
€ 0
€ 799K
€ -67K
€ 5.66M
€ 8.39M
€ -58K
€ -772K
€ 877K
€ -2.74M
€ -755K
Cash
€ 91K
€ 223K
€ 31K
€ 37K
€ 391K
€ 464K
€ 749K
€ 314K
€ 327K
€ 264K
€ 862K
€ 1.57M
€ 897K
€ 505K
€ 5.90M
€ 1.37M
€ 2.80M
€ 831K
€ 1.95M
€ 982K
Cashflow
€ 24.89M
€ -50.89M
€ -592K
€ -120K
€ -787K
€ 546K
€ 1.84M
€ -248K
€ 2.83M
€ 5.37M
€ -9.23M
€ 4.07M
€ 3.66M
€ 4.57M
€ 8.80M
€ 163K
€ 2.95M
€ 2.62M
€ 8.87M
€ 834K
Working capital
€ -3.55M
€ 3.63M
€ 6.69M
€ 31.44M
€ 31.67M
€ 33.14M
€ 32.69M
€ 30.87M
€ 31.79M
€ 26.54M
€ 21.85M
€ 30.21M
€ 28.72M
€ 26.08M
€ 24.68M
€ 13.14M
€ 13.65M
€ 17.96M
€ 9.87M
€ 8.93M
Current ratio
0.28
1.78
2.38
7.06
6.69
7.14
6.22
4.95
4.73
4.37
3.86
2.14
2.32
2.51
4.74
3.69
16.67
8.41
3.91
4.49
Quick ratio
0.28
1.78
2.38
7.06
6.69
7.14
6.16
4.88
4.92
4.00
3.36
1.96
2.05
2.27
3.50
2.62
30.25
7.96
3.88
4.44
Working capital ratio
3.86
4.61
7.30
7.08
6.71
7.16
6.24
4.96
5.00
5.50
5.07
2.49
2.77
3.22
5.49
5.11
27.44
9.09
4.04
4.59
Total de l'actif
€ 42.04M
€ 41.89M
€ 43.62M
€ 46.44M
€ 47.47M
€ 49.18M
€ 50.10M
€ 50.33M
€ 53.36M
€ 57.10M
€ 55.91M
€ 86.68M
€ 80.61M
€ 74.63M
€ 55.23M
€ 40.67M
€ 35.33M
€ 35.60M
€ 34.04M
€ 29.51M
Dettes
€ 16.91M
€ 16.64M
€ 16.86M
€ 17.18M
€ 17.56M
€ 17.39M
€ 18.26M
€ 19.82M
€ 20.51M
€ 7.87M
€ 7.63M
€ 27.04M
€ 22.37M
€ 18.07M
€ 7.40M
€ 5.91M
€ 871K
€ 3.18M
€ 4.29M
€ 3.58M
Dettes à court terme
€ 4.91M
€ 4.64M
€ 4.86M
€ 5.18M
€ 5.56M
€ 5.39M
€ 6.26M
€ 7.82M
€ 8.08M
€ 7.87M
€ 7.62M
€ 26.50M
€ 21.70M
€ 16.53M
€ 6.53M
€ 4.72M
€ 668K
€ 2.41M
€ 3.28M
€ 2.50M
Dettes à long terme
€ 12.00M
€ 12.00M
€ 12.00M
€ 12.00M
€ 12.00M
€ 12.00M
€ 12.00M
€ 12.00M
€ 12.00M
€ 543K
€ 645K
€ 744K
€ 814K
€ 1.03M
€ 762K
€ 903K
€ 1.02M
Solvabilité
28.83%
-33.81%
51.32%
53.3%
53.27%
55.01%
53.86%
50.73%
51.91%
76.94%
75.68%
45.67%
55.98%
63.16%
70.02%
66.34%
76.98%
71.43%
68.92%
71.08%
Ratio de la dette à long terme
0.99
-0.85
0.54
0.48
0.47
0.44
0.44
0.47
0.43
0.01
0.01
0.02
0.02
0.04
0.03
0.04
0.05
Dettes / EBITDA
0.73
24.55
14.38
2.10
0.46
3.82
1.40
1.85
1.64
5.50
Interest Coverage Ratio
-0.05
199.37
-170.83
-76.95
-69.47
-23.64
Rentabilité brute
205.43%
359.28%
-2.64%
-0.48%
-3.11%
2.02%
6.82%
-0.97%
10.22%
12.22%
-21.82%
10.28%
8.11%
9.69%
22.77%
0.6%
10.85%
10.3%
37.79%
3.98%
Rentabilité nette
194.04%
371.09%
-10.56%
-2.15%
-6.98%
0.24%
6.74%
-8.46%
-15.29%
3.7%
6.45%
-13.2%
-4.47%
7.42%
11.7%
-0.8%
6.49%
7.74%
22.68%
1.64%
Return On Assets (ROA)
55.94
-125.48
-5.42
-1.14
-3.72
0.13
3.63
-4.29
-7.93
2.85
4.88
-6.03
-2.50
4.69
8.19
-0.53
5.00
5.53
15.63
1.16
Return On Equity (ROE)
194.04
371.09
-10.56
-2.15
-6.98
0.24
6.74
-8.46
-15.29
3.70
6.45
-13.20
-4.47
7.42
11.70
-0.80
6.49
7.74
22.68
1.64
Crédit client
223.24
205.73
10,437.67
7,323.30
9,931.11
3,694.61
Crédit fournisseur
975.43
908.22
2,483.80
1,949.12
1,894.69
816.59
Days Sales Outstanding (DSO)
223.24
205.73
10,437.67
7,323.30
9,931.11
3,694.61
Days Sales of Inventory (DSI)
1,100.10
1,388.36
736.26
981.31
1,679.17
2,570.00
Inventory Turnover Ratio
0.00
0.00
0.00
0.66
0.53
0.44
0.33
0.21
0.17
0.00
0.00
0.00
0.00
0.00
Employés
2.60
4.20
4.30
4.00
5.00
Coût salarial par employé
€ 1K
€ 2K
€ 3K
€ 3K