CS

Crosspoint Solutions

BE0881.854.615

Veldkant 33A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 5.87M
€ 4.19M
€ 4.31M
€ 3.06M
€ 2.92M
€ 3.29M
€ 3.39M
€ 2.44M
€ 1.87M
€ 2.29M
€ 8.85M
€ 8.73M
€ 8.71M
€ 7.17M
€ 5.81M
€ 4.70M
€ 3.56M
€ 2.75M
€ 2.46M
Croissance du chiffre d'affaires
39.85%
-2.63%
40.85%
4.66%
-11.1%
-3.02%
38.84%
30.44%
-18.4%
-74.08%
1.42%
0.23%
21.49%
23.28%
23.8%
31.86%
29.35%
12.08%
Résultats
€ -20K
€ 771K
€ 1.24M
€ 1.35M
€ 1.45M
€ 2.90M
€ 1.66M
€ 2.23M
€ 10.86M
€ 658K
€ -651K
€ -1.00M
€ 669K
€ 297K
€ -90K
€ -343K
€ 106K
€ 40K
€ 59K
Fonds propres
€ 16.83M
€ 16.85M
€ 16.08M
€ 14.84M
€ 13.50M
€ 15.41M
€ 12.51M
€ 10.85M
€ 9.61M
€ -247K
€ -905K
€ -254K
€ 751K
€ 82K
€ -215K
€ -125K
€ 218K
€ 111K
€ 71K
Employés
12.60
12.50
10.50
10.50
7.90
6.80
5.90
5.30
3.30
5.40
11.00
12.50
13.10
11.70
9.80
16.40
11.20
11.00
12.10
Limite de crédit
€ 1.08M
€ 717K
€ 715K
€ 728K
€ 754K
€ 1.20M
€ 1.49M
€ 589K
€ 799K
€ 61K
€ 266K
€ 262K
€ 336K
€ 348K
€ 191K
€ 141K
€ 308K
€ 162K
€ 231K
Impôts
€ 5K
€ 5K
€ 38K
€ 4K
€ 2K
€ 5K
€ 2K
€ 38K
€ 34K
€ 898
€ 4K
€ 18K
€ 49K
€ 35K
€ 82K
€ 105K
€ 129K
€ 58K
Rémunérations et charges sociales
€ 196K
€ 199K
€ 173K
€ 150K
€ 102K
€ 55K
€ 60K
€ 36K
€ 22K
€ 37K
€ 67K
€ 92K
€ 101K
€ 80K
€ 63K
€ 43K
€ 56K
€ 34K
€ 76K
Dividendes
€ 3.37M
€ 1.00M
€ 1.00M
€ 1.00M
€ 50K
Taux de distribution
231.84%
60.19%
44.77%
9.21%
84.6%
EBITDA
€ 184K
€ -1.55M
€ -541K
€ -481K
€ -57K
€ 126K
€ 430K
€ -378K
€ 109K
€ -403K
€ -770K
€ -993K
€ -24K
€ 103K
€ -208K
€ -359K
€ 182K
€ 66K
€ 147K
Marge EBITDA
3.14%
-36.86%
-12.56%
-15.72%
-1.96%
3.84%
12.7%
-15.49%
5.8%
-17.58%
-8.7%
-11.38%
-0.28%
1.44%
-3.58%
-7.64%
5.11%
2.41%
6%
EBIT
€ 68K
€ -2.22M
€ -689K
€ -628K
€ -167K
€ 63K
€ 347K
€ -420K
€ 44K
€ -477K
€ -826K
€ -1.02M
€ -43K
€ 82K
€ -230K
€ -380K
€ 164K
€ 55K
€ 142K
Bénéfice net
€ -20K
€ 771K
€ 1.24M
€ 1.35M
€ 1.45M
€ 2.90M
€ 1.66M
€ 2.23M
€ 10.86M
€ 658K
€ -651K
€ -1.00M
€ 669K
€ 297K
€ -90K
€ -343K
€ 106K
€ 40K
€ 59K
Marge nette
-0.34%
18.38%
28.75%
44.04%
49.67%
88.21%
49.02%
91.49%
580.36%
28.67%
-7.36%
-11.51%
7.68%
4.15%
-1.55%
-7.3%
2.98%
1.46%
2.41%
Capex
€ 15K
€ 567K
€ 29K
€ 9K
€ 480K
€ 7K
€ 39K
€ 160K
€ 6K
€ 86K
€ 66K
€ 144K
€ 15K
€ 9K
€ 31K
€ 29K
€ 19K
€ 16K
Cash
€ 555K
€ 622K
€ 560K
€ 9K
€ 11K
€ 22K
€ 13K
€ 37K
€ 58K
€ 86K
€ 554K
€ 490K
€ 104K
€ 69K
€ 41K
€ 90K
€ 92K
€ 79K
€ 92K
Cashflow
€ 96K
€ 1.44M
€ 1.39M
€ 1.49M
€ 1.56M
€ 2.96M
€ 1.74M
€ 2.28M
€ 10.93M
€ 731K
€ -596K
€ -973K
€ 688K
€ 318K
€ -68K
€ -321K
€ 124K
€ 52K
€ 64K
Working capital
€ 6.62M
€ 6.21M
€ 8.10M
€ 6.41M
€ 5.43M
€ 11.20M
€ 8.69M
€ 8.93M
€ 8.04M
€ -2.30M
€ -2.41M
€ -1.29M
€ -904K
€ -1.69M
€ -660K
€ -4.54M
€ -668K
€ -662K
€ -566K
Current ratio
1.24
1.26
1.37
5.91
6.98
7.49
5.65
3.96
4.20
0.27
0.52
0.65
0.85
0.55
0.72
0.29
0.66
0.67
0.65
Quick ratio
1.24
1.26
1.37
6.14
6.98
7.61
5.65
3.96
4.20
0.27
0.53
0.65
0.85
0.58
0.70
0.29
0.66
0.72
0.60
Working capital ratio
1.24
1.26
1.37
6.03
6.98
7.55
5.65
3.96
4.20
0.27
0.53
0.65
0.85
0.56
0.72
0.29
0.66
0.69
0.66
Total de l'actif
€ 44.04M
€ 40.43M
€ 38.18M
€ 16.15M
€ 14.40M
€ 17.40M
€ 14.58M
€ 14.67M
€ 13.53M
€ 4.39M
€ 6.16M
€ 5.89M
€ 9.75M
€ 7.34M
€ 6.15M
€ 6.26M
€ 2.21M
€ 2.11M
€ 1.69M
Dettes
€ 27.21M
€ 23.58M
€ 22.10M
€ 1.30M
€ 907K
€ 1.99M
€ 2.07M
€ 3.82M
€ 3.92M
€ 4.64M
€ 7.07M
€ 6.14M
€ 9.00M
€ 7.26M
€ 6.37M
€ 6.38M
€ 1.99M
€ 1.99M
€ 1.62M
Dettes à court terme
€ 27.21M
€ 23.57M
€ 22.09M
€ 1.28M
€ 907K
€ 1.71M
€ 1.87M
€ 3.01M
€ 2.51M
€ 3.14M
€ 5.03M
€ 3.64M
€ 6.00M
€ 3.67M
€ 2.37M
€ 6.37M
€ 1.99M
€ 1.92M
€ 1.59M
Dettes à long terme
€ 263K
€ 204K
€ 804K
€ 1.40M
€ 1.50M
€ 2.00M
€ 2.50M
€ 3.00M
€ 3.50M
€ 4.00M
Solvabilité
38.22%
41.68%
42.12%
91.91%
93.69%
88.58%
85.79%
73.98%
71.05%
-5.64%
-14.69%
-4.3%
7.7%
1.12%
-3.49%
-2%
9.86%
5.29%
4.21%
Ratio de la dette à long terme
0.02
0.02
0.07
0.15
-6.06
-2.21
-9.86
4.00
42.62
-18.60
Dettes / EBITDA
147.67
15.75
4.81
36.08
70.56
10.93
30.03
10.97
Interest Coverage Ratio
0.16
-4.41
-1.53
-49.60
-20.59
4.58
23.14
-24.24
0.60
-4.21
-11.69
-18.32
-0.65
1.18
-2.67
-16.63
8.93
1.39
4.53
Rentabilité brute
0.57%
8.55%
8.63%
10.07%
11.57%
19.23%
13.94%
20.97%
113.65%
-295.42%
65.85%
383.58%
91.62%
387.15%
31.64%
257.02%
57.03%
46.63%
90.33%
Rentabilité nette
-0.12%
4.57%
7.7%
9.07%
10.75%
18.82%
13.28%
20.59%
112.97%
-265.7%
71.98%
396.08%
89.06%
361.84%
41.84%
273.95%
48.79%
36.17%
83.12%
Return On Assets (ROA)
-0.05
1.91
3.24
8.34
10.08
16.67
11.39
15.23
80.27
14.98
-10.58
-17.05
6.86
4.05
-1.46
-5.47
4.81
1.91
3.50
Return On Equity (ROE)
-0.12
4.57
7.70
9.07
10.75
18.82
13.28
20.59
112.97
-265.70
71.98
396.08
89.06
361.84
41.84
273.95
48.79
36.17
83.12
Crédit client
127.80
131.19
158.03
106.97
78.02
126.75
102.00
105.88
122.58
70.94
78.30
72.51
91.97
98.39
95.78
131.98
114.48
137.55
119.42
Crédit fournisseur
115.84
138.32
134.11
99.47
59.29
122.89
101.49
156.90
149.71
70.05
71.84
72.95
71.69
81.18
78.23
143.47
130.58
165.60
151.05
Days Sales Outstanding (DSO)
127.80
131.19
158.03
106.97
78.02
126.75
102.00
105.88
122.58
70.94
78.30
72.51
91.97
98.39
95.78
131.98
114.48
137.55
119.42
Days Sales of Inventory (DSI)
3.24
28.94
Inventory Turnover Ratio
260.35
225.16
35.31
25.23
Employés
12.60
12.50
10.50
10.50
7.90
6.80
5.90
5.30
3.30
5.40
11.00
12.50
13.10
11.70
9.80
16.40
11.20
11.00
12.10
Coût salarial par employé
€ 16K
€ 16K
€ 16K
€ 14K
€ 13K
€ 8K
€ 10K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 8K
€ 7K
€ 6K
€ 3K
€ 5K
€ 3K
€ 6K