CI

Conti Invest

BE0477.066.487

Sneeuwbeslaan 14 Antwerpen 2610
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -99K
€ -434K
€ -788K
€ -271K
€ -403K
Résultats
€ 858K
€ -359K
€ -21K
€ -359K
€ -497K
€ -445K
€ -200K
€ 177K
€ -694K
€ 1.05M
€ 802K
€ 1.43M
€ 1.13M
€ 1.52M
€ 359K
€ -1.43M
€ -300K
€ -3.68M
€ -4K
Fonds propres
€ 3.44M
€ 2.58M
€ 2.94M
€ 2.96M
€ 3.32M
€ 3.82M
€ 4.26M
€ 4.46M
€ 4.29M
€ 4.98M
€ 5.08M
€ 6.28M
€ 4.85M
€ 3.72M
€ 2.20M
€ 1.84M
€ 266K
€ -3.43M
€ 238K
Limite de crédit
€ 183K
€ 112K
€ 129K
€ 133K
€ 162K
€ 146K
€ 175K
€ 463K
€ 722K
€ 2.04M
€ 1.24M
€ 3.10M
€ 3.41M
€ 3.39M
€ 631K
€ 536K
€ 723K
€ 5.30M
€ 10K
Impôts
€ 3K
€ 5K
€ 14K
€ 2K
€ 5K
€ 3K
€ 6K
€ 23K
€ 97K
€ 25K
€ 46K
€ 30K
€ 31K
€ 29K
€ 29K
€ 36K
€ 30K
Rémunérations et charges sociales
€ 68
€ 16K
€ 17K
€ 19K
€ 23K
€ 21K
€ 69K
€ 80K
€ 48K
€ 128K
€ 107K
€ 90K
€ 90K
€ 135K
€ 100K
€ 123K
Dividendes
€ 3K
€ 1.15M
€ 2.00M
Taux de distribution
109.47%
249.33%
EBITDA
€ -137K
€ -485K
€ -941K
€ -413K
€ -517K
€ -281K
€ -195K
€ 69K
€ -299K
€ 833K
€ 207K
€ 1.08M
€ 1.26M
€ 1.55M
€ 203K
€ -1.52M
€ -99K
€ 3.89M
€ -4K
EBIT
€ -137K
€ -486K
€ -942K
€ -414K
€ -518K
€ -281K
€ -196K
€ 69K
€ -299K
€ 833K
€ 186K
€ 1.08M
€ 1.26M
€ 1.53M
€ 109K
€ -1.54M
€ -177K
€ 3.84M
€ -4K
Bénéfice net
€ 858K
€ -359K
€ -21K
€ -359K
€ -497K
€ -445K
€ -200K
€ 177K
€ -694K
€ 1.05M
€ 802K
€ 1.43M
€ 1.13M
€ 1.52M
€ 359K
€ -1.43M
€ -300K
€ -3.68M
€ -4K
Capex
€ 0
-
€ 1K
€ 1K
€ 54
€ 58
€ 2K
€ 20K
€ 20K
€ 22K
€ 78K
Cash
€ 2.25M
€ 73K
€ 7K
€ 274K
€ 63K
€ 92K
€ 28K
€ 56K
€ 142K
€ 4.63M
€ 6.11M
€ 5.07M
€ 2.50M
€ 2.09M
€ 3.66M
€ 2.88M
€ 1.01M
€ 378K
€ 3K
Cashflow
€ 858K
€ -359K
€ -20K
€ -358K
€ -496K
€ -445K
€ -200K
€ 177K
€ -694K
€ 1.05M
€ 818K
€ 1.43M
€ 1.13M
€ 1.54M
€ 453K
€ -1.39M
€ -221K
€ -3.63M
€ -4K
Working capital
€ 3.16M
€ 362K
€ 818K
€ 455K
€ 809K
€ -2.11M
€ -1.02M
€ -389K
€ 95K
€ 5.16M
€ 5.36M
€ 6.58M
€ 5.13M
€ 3.95M
€ 2.47M
€ 2.05M
€ 438K
€ -3.57M
€ -9K
Current ratio
2.28
1.27
1.30
1.43
4.19
0.31
0.38
0.65
1.02
2.31
2.34
1.78
2.44
2.13
1.34
1.33
1.11
0.75
0.26
Quick ratio
2.28
1.27
1.44
1.55
14.42
0.33
0.44
0.98
3.59
-24.17
7.27
-2.63
-5.11
-19.56
-2.56
-6.60
-2.51
6.28
0.30
Working capital ratio
2.29
1.30
1.88
3.36
18.08
0.70
0.72
0.94
1.59
5.12
3.54
11.06
9.37
4.77
5.62
3.32
3.97
1.33
0.28
Total de l'actif
€ 5.91M
€ 3.91M
€ 5.66M
€ 4.02M
€ 3.58M
€ 6.90M
€ 5.92M
€ 5.62M
€ 8.35M
€ 9.09M
€ 9.37M
€ 14.99M
€ 8.69M
€ 7.46M
€ 9.77M
€ 8.37M
€ 4.52M
€ 10.65M
€ 250K
Dettes
€ 2.47M
€ 1.33M
€ 2.72M
€ 1.05M
€ 254K
€ 3.06M
€ 1.64M
€ 1.11M
€ 3.96M
€ 3.92M
€ 4.00M
€ 8.40M
€ 3.55M
€ 3.50M
€ 7.28M
€ 6.28M
€ 4.02M
€ 14.02M
€ 12K
Dettes à court terme
€ 2.47M
€ 1.33M
€ 2.59M
€ 1.02M
€ 164K
€ 2.97M
€ 1.53M
€ 923K
€ 2.54M
€ 1.77M
€ 2.65M
€ 1.36M
€ 927K
€ 1.56M
€ 1.73M
€ 2.51M
€ 1.12M
€ 7.84M
€ 12K
Dettes à long terme
Solvabilité
58.17%
65.92%
51.97%
73.64%
92.75%
55.34%
72.05%
79.39%
51.36%
54.81%
54.24%
41.88%
55.77%
49.84%
22.49%
21.96%
5.88%
-32.26%
95.09%
Ratio de la dette à long terme
Dettes / EBITDA
16.19
4.71
19.31
7.76
2.82
2.26
35.95
3.60
Interest Coverage Ratio
-16.40
-20.27
10.09
-38.43
123.16
44.49
153.38
158.39
174.34
16.71
-242.43
-14.32
268.53
Rentabilité brute
24.95%
-13.9%
-0.68%
-12.1%
-14.92%
-11.65%
-4.69%
3.96%
-16.18%
21.05%
16.1%
22.71%
23.28%
41.41%
20.6%
-75.61%
-83.18%
105.65%
-1.72%
Rentabilité nette
24.95%
-13.91%
-0.72%
-12.13%
-14.95%
-11.66%
-4.7%
3.96%
-16.18%
21.09%
15.79%
22.77%
23.33%
40.91%
16.36%
-77.72%
-112.82%
107.09%
-1.77%
Return On Assets (ROA)
14.51
-9.17
-0.37
-8.93
-13.86
-6.45
-3.39
3.14
-8.31
11.56
8.56
9.53
13.01
20.39
3.68
-17.07
-6.63
-34.55
-1.69
Return On Equity (ROE)
24.95
-13.91
-0.72
-12.13
-14.95
-11.66
-4.70
3.96
-16.18
21.09
15.79
22.77
23.33
40.91
16.36
-77.72
-112.82
107.09
-1.77
Crédit client
307.49
66.23
9.54
29.71
96.40
47.42
82.97
41.56
50.60
215.52
69.97
51.89
60.44
Crédit fournisseur
54.22
33.09
37.01
11.41
13.55
13.73
9.16
23.14
63.36
46.88
14.39
89.36
Days Sales Outstanding (DSO)
307.49
66.23
9.54
29.71
96.40
47.42
82.97
41.56
50.60
215.52
69.97
51.89
60.44
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
1.00
1.00
1.50
1.00
5.10
5.30
4.60
9.60
7.20
7.40
7.70
10.40
11.60
10.60
Coût salarial par employé
€ 68
€ 16K
€ 17K
€ 19K
€ 15K
€ 21K
€ 13K
€ 15K
€ 10K
€ 13K
€ 15K
€ 12K
€ 12K
€ 13K
€ 9K
€ 12K