C

Cellcarta

BE0474.654.355

Sint-Bavostraat 78 Antwerpen 2610
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
€ 79.88M
€ 74.03M
€ 58.62M
€ 53.08M
€ 42.83M
€ 30.81M
€ 27.54M
€ 26.15M
€ 22.11M
€ 17.24M
€ 12.73M
Croissance du chiffre d'affaires
7.91%
26.28%
10.43%
23.94%
39%
11.88%
5.3%
18.28%
28.26%
35.48%
Résultats
€ 7.70M
€ 8.79M
€ 860K
€ -7.60M
€ 7.73M
€ 2.36M
€ 3.98M
€ 4.36M
€ 2.53M
€ 2.77M
€ 1.73M
€ 1.03M
€ -1.22M
€ 114K
€ 56K
€ 1.08M
€ 1.34M
€ 704K
€ 717K
€ 387K
Fonds propres
€ 25.87M
€ 18.17M
€ 9.37M
€ 8.51M
€ 16.11M
€ 13.18M
€ 10.82M
€ 8.14M
€ 7.78M
€ 5.25M
€ 6.82M
€ 5.09M
€ 4.06M
€ 5.28M
€ 5.16M
€ 4.21M
€ 3.38M
€ 2.39M
€ 1.87M
€ 1.33M
Employés
246.10
240.20
222.20
218.50
188.00
139.20
133.20
124.30
110.70
94.00
76.50
56.00
49.60
47.50
42.70
33.10
25.30
17.10
12.00
9.90
Limite de crédit
€ 10.00M
€ 10.00M
€ 6.85M
€ 8.00M
€ 8.55M
€ 8.57M
€ 10.00M
€ 10.00M
€ 8.91M
€ 6.13M
€ 6.61M
€ 2.13M
€ 198K
€ 1.06M
€ 909K
€ 2.53M
€ 2.84M
€ 1.63M
€ 1.39M
€ 703K
Impôts
€ 2.72M
€ 2.50M
€ 2.20M
€ 1.94M
€ 221K
-
€ 23K
€ 930K
€ 2.45M
€ 1.86M
€ 577K
€ 391
€ 5K
€ 73K
€ 152K
€ 22K
Rémunérations et charges sociales
€ 3.73M
€ 3.12M
€ 2.22M
€ 2.33M
€ 2.51M
€ 1.69M
€ 1.27M
€ 1.27M
€ 1.03M
€ 848K
€ 666K
€ 524K
€ 345K
€ 384K
€ 265K
€ 307K
€ 244K
€ 122K
€ 79K
€ 66K
Dividendes
-
€ 4.80M
-
€ 1.30M
€ 4.00M
€ 4.35M
€ 100K
€ 250K
€ 350K
€ 180K
€ 180K
€ 80K
Taux de distribution
62.07%
0%
32.69%
91.72%
156.63%
177.05%
23.14%
26.16%
25.58%
25.1%
20.65%
EBITDA
€ 14.36M
€ 12.88M
€ 5.18M
€ 6.37M
€ 4.99M
€ 4.64M
€ 6.67M
€ 7.09M
€ 5.17M
€ 4.90M
€ 3.87M
€ 1.75M
€ -596K
€ 824K
€ 674K
€ 2.17M
€ 2.50M
€ 1.41M
€ 1.21M
€ 594K
Marge EBITDA
17.97%
17.4%
8.83%
12%
11.65%
15.04%
24.23%
27.12%
23.39%
28.44%
30.42%
EBIT
€ 11.71M
€ 10.60M
€ 3.54M
€ 5.13M
€ 3.87M
€ 3.47M
€ 5.58M
€ 6.15M
€ 4.10M
€ 4.13M
€ 3.09M
€ 1.17M
€ -1.22M
€ 100K
€ 5K
€ 1.49M
€ 1.92M
€ 977K
€ 962K
€ 430K
Bénéfice net
€ 7.70M
€ 8.79M
€ 860K
€ -7.60M
€ 7.73M
€ 2.36M
€ 3.98M
€ 4.36M
€ 2.53M
€ 2.77M
€ 1.73M
€ 1.03M
€ -1.22M
€ 114K
€ 56K
€ 1.08M
€ 1.34M
€ 704K
€ 717K
€ 387K
Marge nette
9.64%
11.88%
1.47%
-14.32%
18.05%
7.68%
14.44%
16.67%
11.45%
16.09%
13.56%
Capex
€ 3.75M
€ 2.28M
€ 2.01M
€ 1.58M
€ 1.53M
€ 1.50M
€ 943K
€ -3.06M
€ 4.62M
€ 1.85M
€ 778K
€ 256K
€ 885K
€ 738K
€ 433K
€ 871K
€ 1.10M
€ 619K
€ 333K
Cash
€ 8.59M
€ 16.49M
€ 10.34M
€ 6.42M
€ 5.28M
€ 9.16M
€ 6.03M
€ 5.85M
€ 1.85M
€ 3.08M
€ 1.82M
€ 1.04M
€ 511K
€ 769K
€ 2.03M
€ 2.29M
€ 1.33M
€ 195K
€ 11K
€ 261K
Cashflow
€ 10.34M
€ 11.07M
€ 2.49M
€ -6.36M
€ 8.85M
€ 3.53M
€ 5.07M
€ 5.30M
€ 3.60M
€ 3.54M
€ 2.51M
€ 1.61M
€ -592K
€ 837K
€ 726K
€ 1.76M
€ 1.91M
€ 1.14M
€ 967K
€ 551K
Working capital
€ 4.70M
€ 1.19M
€ -7.48M
€ -7.21M
€ -4.85M
€ 5.53M
€ 4.55M
€ 4.34M
€ 5.40M
€ 676K
€ 4.01M
€ 3.35M
€ 2.51M
€ 3.34M
€ 3.45M
€ 2.54M
€ 1.51M
€ 893K
€ 1.03M
€ 867K
Current ratio
1.14
1.03
0.81
0.79
0.77
1.42
1.52
1.39
1.82
1.06
2.24
4.49
3.23
3.07
3.37
3.81
2.44
2.16
1.91
2.44
Quick ratio
4.43
3.30
2.34
1.65
4.14
77.52
9.57
2.03
1.94
1.01
2.14
4.42
3.17
3.04
3.38
3.82
2.44
2.17
15.26
-7.71
Working capital ratio
2.37
1.88
1.54
1.43
1.73
3.23
3.22
1.99
2.32
1.07
2.24
4.50
3.23
3.08
3.37
3.82
2.44
2.16
3.39
7.16
Total de l'actif
€ 60.47M
€ 57.89M
€ 49.97M
€ 44.32M
€ 38.27M
€ 27.32M
€ 19.51M
€ 21.07M
€ 17.02M
€ 18.90M
€ 10.06M
€ 6.05M
€ 5.19M
€ 6.89M
€ 6.62M
€ 5.11M
€ 4.43M
€ 3.16M
€ 3.01M
€ 1.93M
Dettes
€ 34.61M
€ 39.72M
€ 40.60M
€ 35.81M
€ 22.16M
€ 14.14M
€ 8.69M
€ 12.93M
€ 9.24M
€ 13.65M
€ 3.24M
€ 959K
€ 1.13M
€ 1.61M
€ 1.46M
€ 902K
€ 1.05M
€ 771K
€ 1.14M
€ 600K
Dettes à court terme
€ 20.40M
€ 24.99M
€ 25.85M
€ 24.52M
€ 12.37M
€ 6.63M
€ 4.98M
€ 9.10M
€ 6.16M
€ 11.14M
€ 3.24M
€ 956K
€ 1.12M
€ 1.61M
€ 1.45M
€ 901K
€ 1.05M
€ 769K
€ 643K
€ 205K
Dettes à long terme
€ 1.09M
€ 224K
€ 592K
€ 895K
€ 851K
€ 1.09M
€ 1.91M
€ 2.67M
€ 2.38M
Solvabilité
42.77%
31.38%
18.76%
19.21%
42.1%
48.25%
55.45%
38.63%
45.69%
27.76%
67.79%
84.15%
78.31%
76.62%
78.01%
82.35%
76.28%
75.62%
62.02%
68.89%
Ratio de la dette à long terme
0.04
0.01
0.06
0.11
0.05
0.08
0.23
0.34
0.45
Dettes / EBITDA
2.41
3.08
7.84
5.62
4.44
3.05
1.30
1.82
1.79
2.78
0.84
0.55
1.96
2.16
0.42
0.42
0.55
0.94
1.01
Interest Coverage Ratio
55.25
30.93
8.77
38.72
21.25
548.49
199.74
93.42
30.24
60.47
376.08
Rentabilité brute
39.98%
60.94%
26.61%
-74.69%
54.93%
26.75%
46.85%
65.14%
46.33%
67.55%
36.77%
31.59%
-14.56%
15.86%
14.05%
41.75%
56.69%
47.55%
51.8%
41.48%
Rentabilité nette
29.76%
48.4%
9.18%
-89.27%
47.98%
17.94%
36.77%
53.58%
32.55%
52.87%
25.31%
20.23%
-29.93%
2.15%
1.09%
25.68%
39.61%
29.45%
38.44%
29.16%
Return On Assets (ROA)
12.73
15.19
1.72
-17.15
20.20
8.66
20.39
20.70
14.87
14.68
17.16
17.02
-23.44
1.65
0.85
21.15
30.21
22.27
23.84
20.09
Return On Equity (ROE)
29.76
48.40
9.18
-89.27
47.98
17.94
36.77
53.58
32.55
52.87
25.31
20.23
-29.93
2.15
1.09
25.68
39.61
29.45
38.44
29.16
Crédit client
95.19
74.97
59.07
73.90
44.68
43.99
46.39
48.40
85.12
79.66
86.43
Crédit fournisseur
77.96
138.34
187.80
197.63
124.41
95.37
67.62
70.18
73.60
122.35
74.84
Days Sales Outstanding (DSO)
95.19
74.97
59.07
73.90
44.68
43.99
46.39
48.40
85.12
79.66
86.43
Days Sales of Inventory (DSI)
224.29
224.67
211.37
199.34
106.50
125.12
89.90
66.04
80.57
137.04
75.73
Inventory Turnover Ratio
1.61
1.76
1.87
2.42
3.98
5.83
4.83
5.45
4.48
3.81
7.58
0.00
0.00
0.00
Employés
246.10
240.20
222.20
218.50
188.00
139.20
133.20
124.30
110.70
94.00
76.50
56.00
49.60
47.50
42.70
33.10
25.30
17.10
12.00
9.90
Coût salarial par employé
€ 15K
€ 13K
€ 10K
€ 11K
€ 13K
€ 12K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 7K
€ 8K
€ 6K
€ 9K
€ 10K
€ 7K
€ 7K
€ 7K