C

Conforma

BE0400.131.235

Zenderstraat 10 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
€ 8.92M
€ 6.98M
€ 6.96M
€ 5.09M
€ 4.21M
€ 5.33M
€ 3.55M
€ 3.44M
€ 3.84M
€ 3.45M
€ 3.94M
€ 3.60M
€ 4.02M
€ 3.41M
€ 2.90M
€ 3.30M
€ 3.07M
€ 2.38M
€ 2.22M
€ 1.89M
Résultats
€ 1.62M
€ -464K
€ 65K
€ -1.02M
€ -849K
€ 457K
€ -725K
€ 468
€ 450K
€ 312K
€ 699K
€ 387K
€ 854K
€ 889K
€ 578K
€ -733K
€ 914K
€ 270K
€ 217K
€ -53K
Fonds propres
€ 4.06M
€ 2.44M
€ 2.90M
€ 2.84M
€ 3.86M
€ 4.71M
€ 4.25M
€ 4.97M
€ 4.97M
€ 4.52M
€ 4.21M
€ 3.51M
€ 3.13M
€ 2.27M
€ 1.38M
€ 805K
€ 1.54M
€ 625K
€ 354K
€ 137K
Employés
96.50
99.30
100.10
82.10
78.30
56.90
46.90
41.60
41.10
42.60
45.80
50.00
53.40
46.90
43.40
41.60
39.50
36.50
37.10
37.50
Limite de crédit
€ 2.59M
€ 1.02M
€ 1.52M
€ 707K
€ 350K
€ 1.86M
€ 873K
€ 1.27M
€ 1.73M
€ 1.41M
€ 1.94M
€ 1.20M
€ 1.86M
€ 1.34M
€ 1.08M
€ 1.33M
€ 1.43M
€ 734K
€ 642K
€ 366K
Impôts
€ 118K
€ 139K
€ 391K
€ 408K
€ 416K
€ 339K
€ 349K
€ 521K
€ 740K
€ 689K
€ 563K
€ 662K
€ 656K
€ 352K
€ 321K
€ 295K
€ 285K
€ 268K
€ 253K
€ 301K
Rémunérations et charges sociales
€ 928K
€ 931K
€ 840K
€ 804K
€ 632K
€ 486K
€ 358K
€ 266K
€ 250K
€ 249K
€ 269K
€ 279K
€ 294K
€ 271K
€ 222K
€ 235K
€ 220K
€ 191K
€ 175K
€ 172K
Dividendes
Taux de distribution
EBITDA
€ 3.06M
€ 1.32M
€ 2.00M
€ 861K
€ 249K
€ 1.80M
€ 778K
€ 1.12M
€ 1.67M
€ 1.32M
€ 1.72M
€ 1.14M
€ 1.72M
€ 1.35M
€ 1.12M
€ 1.61M
€ 1.57M
€ 892K
€ 790K
€ 512K
EBIT
€ 1.94M
€ -431K
€ 260K
€ -861K
€ -722K
€ 715K
€ -616K
€ 131K
€ 833K
€ 586K
€ 1.09M
€ 605K
€ 1.20M
€ 926K
€ 656K
€ 1.14M
€ 1.03M
€ 424K
€ 364K
€ 95K
Bénéfice net
€ 1.62M
€ -464K
€ 65K
€ -1.02M
€ -529K
€ 483K
€ -725K
€ 468
€ 228K
€ 312K
€ 249K
€ 387K
€ 854K
€ 889K
€ 578K
€ -733K
€ 914K
€ 270K
€ 217K
€ -53K
Capex
€ 2.83M
€ 1.11M
€ 1.41M
€ 1.12M
€ 2.62M
€ 1.03M
€ 565K
€ 1.00M
€ 1.51M
€ 1.04M
€ 1.79M
€ 965K
€ 668K
€ 430K
€ 288K
€ 229K
€ 225K
€ 928K
€ 142K
€ 93K
Cash
€ 2.76M
€ 816K
€ 1.12M
€ 447K
€ 368K
€ 461K
€ 401K
€ 653K
€ 1.12M
€ 790K
€ 752K
€ 593K
€ 416K
€ 86K
€ 102K
€ 114K
€ 42K
€ 43K
€ 7K
€ 5K
Cashflow
€ 2.74M
€ 1.29M
€ 1.81M
€ 704K
€ 122K
€ 1.54M
€ 669K
€ 990K
€ 1.29M
€ 1.05M
€ 1.33M
€ 917K
€ 1.37M
€ 1.31M
€ 1.04M
€ -247K
€ 1.43M
€ 745K
€ 643K
€ 364K
Working capital
€ 1.26M
€ 672K
€ 773K
€ 966K
€ 1.59M
€ 2.70M
€ 2.40M
€ 2.76M
€ 3.39M
€ 3.81M
€ 3.38M
€ 2.93M
€ 3.21M
€ 2.82M
€ 2.17M
€ 1.87M
€ 1.52M
€ 617K
€ 298K
€ -160K
Current ratio
1.15
1.10
1.10
1.15
1.42
1.72
1.66
1.77
1.76
2.04
2.09
1.87
2.09
1.87
1.77
1.69
1.57
1.20
1.13
0.94
Quick ratio
0.72
0.65
0.60
0.52
0.73
0.96
0.96
1.13
1.30
1.32
1.35
1.36
1.49
1.49
1.26
1.11
0.93
0.70
0.75
0.67
Working capital ratio
1.16
1.10
1.11
1.15
1.42
1.74
1.66
1.77
1.78
2.04
2.11
2.01
2.26
2.04
1.90
1.80
1.57
1.20
1.13
0.95
Total de l'actif
€ 16.27M
€ 11.92M
€ 13.53M
€ 12.78M
€ 11.40M
€ 11.13M
€ 10.80M
€ 11.59M
€ 12.66M
€ 11.59M
€ 10.19M
€ 8.80M
€ 8.22M
€ 8.01M
€ 7.04M
€ 6.71M
€ 6.38M
€ 6.17M
€ 4.65M
€ 4.75M
Dettes
€ 12.21M
€ 9.48M
€ 10.63M
€ 9.94M
€ 7.54M
€ 6.43M
€ 6.55M
€ 6.62M
€ 7.68M
€ 7.07M
€ 5.98M
€ 5.28M
€ 5.10M
€ 5.74M
€ 5.66M
€ 5.90M
€ 4.84M
€ 5.51M
€ 4.28M
€ 4.59M
Dettes à court terme
€ 8.56M
€ 6.78M
€ 7.55M
€ 6.56M
€ 3.81M
€ 3.70M
€ 3.61M
€ 3.58M
€ 4.42M
€ 3.66M
€ 3.08M
€ 3.14M
€ 2.72M
€ 2.97M
€ 2.71M
€ 2.67M
€ 2.68M
€ 3.05M
€ 2.33M
€ 2.54M
Dettes à long terme
€ 3.57M
€ 2.70M
€ 3.02M
€ 3.37M
€ 3.73M
€ 2.68M
€ 2.94M
€ 3.04M
€ 3.22M
€ 3.40M
€ 2.87M
€ 1.90M
€ 2.16M
€ 2.51M
€ 2.85M
€ 3.20M
€ 2.16M
€ 2.46M
€ 1.94M
€ 2.02M
Solvabilité
24.97%
20.48%
21.46%
22.23%
33.85%
42.27%
39.35%
42.91%
39.29%
39.02%
41.33%
39.94%
38.03%
28.37%
19.63%
12%
24.1%
10.13%
7.61%
2.89%
Ratio de la dette à long terme
0.88
1.11
1.04
1.19
0.97
0.57
0.69
0.61
0.65
0.75
0.68
0.54
0.69
1.10
2.06
3.98
1.40
3.93
5.46
14.74
Dettes / EBITDA
3.99
7.16
5.30
11.54
30.28
3.58
8.42
5.91
4.59
5.35
3.47
4.65
2.96
4.25
5.06
3.66
3.08
6.18
5.42
8.96
Interest Coverage Ratio
Rentabilité brute
67.49%
52.9%
62.28%
24.81%
3.16%
32.67%
15.74%
19.9%
25.98%
23.17%
31.65%
26.11%
43.93%
57.78%
75.3%
-30.62%
93.1%
119.24%
181.53%
265.66%
Rentabilité nette
39.95%
-19.01%
2.23%
-35.82%
-22.02%
9.71%
-17.06%
0.01%
9.04%
6.89%
16.59%
11.01%
27.33%
39.14%
41.77%
-91.09%
59.4%
43.29%
61.27%
-38.51%
Return On Assets (ROA)
9.98
-3.89
0.48
-7.96
-7.45
4.10
-6.71
0.00
3.55
2.69
6.86
4.40
10.39
11.10
8.20
-10.93
14.32
4.39
4.66
-1.11
Return On Equity (ROE)
39.95
-19.01
2.23
-35.82
-22.02
9.71
-17.06
0.01
9.04
6.89
16.59
11.01
27.33
39.14
41.77
-91.09
59.40
43.29
61.27
-38.51
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
0.00
Employés
96.50
99.30
100.10
82.10
78.30
56.90
46.90
41.60
41.10
42.60
45.80
50.00
53.40
46.90
43.40
41.60
39.50
36.50
37.10
37.50
Coût salarial par employé
€ 10K
€ 9K
€ 8K
€ 10K
€ 8K
€ 9K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K