CP

Crosspoint People

BE0836.534.730

Veldkant 33 A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 4.68M
€ 4.28M
€ 4.77M
€ 7.74M
€ 9.22M
€ 8.22M
€ 104K
€ 149K
€ 91K
€ 147K
Croissance du chiffre d'affaires
-10.18%
-38.38%
-16.09%
12.21%
7766.36%
-29.93%
63.71%
-37.9%
Marge brute
€ 74K
€ 119K
€ 33K
€ 80K
€ 131K
€ -57K
€ -81K
€ 233K
€ 6K
Résultats
€ -63K
€ -30K
€ -115K
€ -43K
€ -120K
€ -210K
€ -248K
€ -289K
€ -732K
€ -758K
€ -93K
€ -54K
€ -34K
€ -17K
Fonds propres
€ -2.74M
€ -2.68M
€ -2.65M
€ -2.53M
€ -2.49M
€ -2.37M
€ -2.16M
€ -1.91M
€ -1.63M
€ -894K
€ -136K
€ -43K
€ 11K
€ 45K
Limite de crédit
€ 204K
€ 223K
€ 145K
€ 156K
€ 108K
€ 128K
€ 141K
€ 247K
€ 280K
€ 247K
€ 3K
€ 4K
€ 3K
€ 7K
Impôts
€ 5K
€ 256
€ 5K
€ 11K
€ 8K
€ 4K
€ 845
€ 369
Rémunérations et charges sociales
€ 13K
€ 4K
€ 27K
€ 60K
€ 51K
€ 8
Dividendes
Taux de distribution
EBITDA
€ 73K
€ 117K
€ 31K
€ 72K
€ -12K
€ -103K
€ -141K
€ -173K
€ -646K
€ -728K
€ -88K
€ -51K
€ -32K
€ -14K
Marge EBITDA
1.56%
2.87%
0.81%
2.27%
-0.35%
-2.41%
-2.95%
-2.24%
-7.01%
-8.86%
-84.54%
-34.19%
-35.01%
-9.74%
EBIT
€ 73K
€ 117K
€ 31K
€ 72K
€ -14K
€ -110K
€ -152K
€ -190K
€ -657K
€ -732K
€ -89K
€ -53K
€ -34K
€ -17K
Bénéfice net
€ -63K
€ -30K
€ -115K
€ -43K
€ -120K
€ -210K
€ -248K
€ -289K
€ -732K
€ -758K
€ -93K
€ -54K
€ -34K
€ -17K
Marge nette
-1.36%
-0.74%
-2.99%
-1.36%
-3.45%
-4.89%
-5.2%
-3.73%
-7.94%
-9.23%
-89.04%
-35.98%
-37.1%
-11.85%
Capex
€ 0
€ 0
€ 735
€ -521
€ 21K
€ 31K
-
-
€ 952
Cash
€ 5K
€ 5K
€ 89K
€ 5K
€ 29K
€ 89K
€ 9K
€ 352K
€ 532K
€ 324K
€ 9K
€ 15K
€ 6K
€ 47K
Cashflow
€ -63K
€ -30K
€ -115K
€ -43K
€ -118K
€ -202K
€ -236K
€ -272K
€ -720K
€ -754K
€ -92K
€ -52K
€ -32K
€ -14K
Working capital
€ -2.74M
€ -2.68M
€ -2.65M
€ -2.53M
€ -2.49M
€ -2.37M
€ -2.17M
€ -1.93M
€ -1.65M
€ -906K
€ -136K
€ -44K
€ 8K
€ 41K
Current ratio
0.21
0.24
0.22
0.22
0.20
0.29
0.29
0.48
0.59
0.73
0.36
0.66
1.22
2.72
Quick ratio
0.21
0.24
0.22
0.22
0.21
0.31
0.29
0.48
0.60
0.82
0.36
0.66
4.12
2.72
Working capital ratio
0.21
0.24
0.22
0.22
0.21
0.30
0.29
0.48
0.59
0.77
0.36
0.66
1.88
2.72
Total de l'actif
€ 745K
€ 830K
€ 732K
€ 701K
€ 642K
€ 988K
€ 880K
€ 1.80M
€ 2.41M
€ 2.53M
€ 76K
€ 84K
€ 49K
€ 69K
Dettes
€ 3.49M
€ 3.51M
€ 3.38M
€ 3.24M
€ 3.13M
€ 3.36M
€ 3.04M
€ 3.72M
€ 4.04M
€ 3.42M
€ 211K
€ 127K
€ 38K
€ 24K
Dettes à court terme
€ 3.49M
€ 3.51M
€ 3.38M
€ 3.23M
€ 3.13M
€ 3.28M
€ 3.03M
€ 3.72M
€ 4.00M
€ 3.23M
€ 211K
€ 127K
€ 25K
€ 24K
Dettes à long terme
€ 9K
€ 16K
Solvabilité
-368.16%
-323.06%
-362.17%
-361.63%
-388.01%
-240.04%
-245.58%
-106.3%
-67.43%
-35.38%
-179.61%
-50.79%
22.1%
65.06%
Ratio de la dette à long terme
-0.01
-0.02
Dettes / EBITDA
47.71
29.89
108.99
45.22
Interest Coverage Ratio
-28.03
-22.94
-81.14
Rentabilité brute
2.31%
1.13%
4.35%
1.69%
4.75%
8.53%
10.92%
14.21%
44.3%
84.36%
68.06%
121.34%
-295.34%
-32.23%
Rentabilité nette
2.31%
1.13%
4.35%
1.69%
4.81%
8.84%
11.46%
15.07%
45%
84.82%
68.49%
125.36%
-311.31%
-38.91%
Return On Assets (ROA)
-8.52
-3.67
-15.74
-6.13
-18.68
-21.21
-28.14
-16.02
-30.34
-30.01
-123.02
-63.67
-68.81
-25.32
Return On Equity (ROE)
2.31
1.13
4.35
1.69
4.81
8.84
11.46
15.07
45.00
84.82
68.49
125.36
-311.31
-38.91
Crédit client
57.67
73.47
60.88
80.59
64.35
65.71
62.51
63.18
70.09
91.18
92.45
135.53
128.09
33.70
Crédit fournisseur
93.77
39.58
118.23
74.78
87.22
Days Sales Outstanding (DSO)
57.67
73.47
60.88
80.59
64.35
65.71
62.51
63.18
70.09
91.18
92.45
135.53
128.09
33.70
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
0.30
0.60
6.00
9.90
7.70
1.00
Coût salarial par employé
€ 13K
€ 14K
€ 5K
€ 6K
€ 7K
€ 8