DD

De Decker

BE0445.057.972

Kouterbaan 40 Londerzeel 1840
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
€ 4.69M
€ 8.91M
€ 8.40M
€ 6.82M
€ 6.61M
€ 6.43M
€ 6.34M
€ 6.17M
€ 6.01M
€ 5.80M
€ 5.90M
€ 6.10M
€ 6.50M
€ 7.13M
€ 6.79M
€ 7.66M
€ 7.38M
€ 9.73M
€ 10.50M
Croissance du chiffre d'affaires
-47.38%
6.01%
23.15%
3.23%
2.8%
1.33%
2.82%
2.71%
3.51%
-1.57%
-3.39%
-6.1%
-8.8%
4.89%
-11.35%
3.88%
-24.2%
-7.34%
Résultats
€ 1.99M
€ 332K
€ 754K
€ -57K
€ 304K
€ 2.12M
€ 586K
€ 1.23M
€ 725K
€ 2.23M
€ 289K
€ -130K
€ -85K
€ 381K
€ -793K
€ 249K
€ -42K
€ 2.14M
€ 2.07M
Fonds propres
€ 10.56M
€ 8.60M
€ 8.30M
€ 7.61M
€ 7.66M
€ 7.42M
€ 5.06M
€ 6.68M
€ 5.45M
€ 5.87M
€ 4.65M
€ 5.36M
€ 5.50M
€ 5.61M
€ 4.13M
€ 6.95M
€ 6.80M
€ 6.83M
€ 5.40M
Employés
4.00
64.20
63.10
53.40
53.70
56.10
55.60
55.70
54.80
53.90
57.20
59.60
58.50
66.40
70.20
73.30
72.40
69.20
60.50
Limite de crédit
€ 5.01M
€ 2.82M
€ 3.30M
€ 2.13M
€ 2.75M
€ 3.18M
€ 2.65M
€ 2.53M
€ 2.22M
€ 2.16M
€ 1.90M
€ 1.73M
€ 2.27M
€ 2.60M
€ 1.37M
€ 3.13M
€ 2.58M
€ 4.08M
€ 4.02M
Impôts
€ 424K
€ 280K
€ 23K
€ 34K
€ 22K
€ 93K
€ 84K
€ 70K
€ 26K
€ 22K
€ 49K
€ 190K
€ 32K
€ 132K
€ 400K
€ 61K
€ 156K
€ 35K
Rémunérations et charges sociales
€ 114K
€ 610K
€ 599K
€ 503K
€ 464K
€ 426K
€ 378K
€ 356K
€ 416K
€ 352K
€ 419K
€ 387K
€ 484K
€ 391K
€ 524K
€ 478K
€ 564K
€ 270K
€ 409K
Dividendes
€ 2.20M
€ 1.15M
€ 1.00M
€ 1.00M
€ 2.00M
-
€ 800K
€ 800K
Taux de distribution
375.55%
158.65%
44.85%
345.58%
0%
37.33%
38.61%
EBITDA
€ 2.89M
€ 1.71M
€ 2.19M
€ 1.24M
€ 1.79M
€ 1.94M
€ 1.89M
€ 1.45M
€ 1.43M
€ 1.21M
€ 1.22M
€ 1.01M
€ 1.48M
€ 1.96M
€ 997K
€ 2.35M
€ 1.96M
€ 3.18M
€ 3.11M
Marge EBITDA
61.57%
19.23%
26.01%
18.13%
27.14%
30.11%
29.72%
23.5%
23.88%
20.85%
20.61%
16.62%
22.74%
27.54%
14.67%
30.69%
26.63%
32.63%
29.59%
EBIT
€ 2.01M
€ 410K
€ 945K
€ -61K
€ 387K
€ 685K
€ 679K
€ 432K
€ 625K
€ 254K
€ 293K
€ -121K
€ 66K
€ 358K
€ -848K
€ 412K
€ 166K
€ 1.76M
€ 1.93M
Bénéfice net
€ 94K
€ 308K
€ 754K
€ -57K
€ 281K
€ 2.10M
€ 422K
€ 1.23M
€ 725K
€ 2.23M
€ 289K
€ -130K
€ -215K
€ 379K
€ -812K
€ 245K
€ -141K
€ 1.98M
€ 1.95M
Marge nette
42.5%
3.72%
8.98%
-0.83%
4.6%
32.91%
9.23%
19.92%
12.07%
38.42%
4.91%
-2.13%
-1.31%
5.34%
-11.68%
3.25%
-0.57%
22.02%
19.72%
Capex
€ -1.93M
€ 0
€ 1.79M
€ 2.13M
€ 1.02M
€ 755K
€ 1.85M
€ 2.54M
€ 510K
€ 885K
€ 2.54M
€ -30K
€ 388K
€ 1.61M
€ 0
€ 1.17M
€ 2.67M
€ 2.29M
Cash
€ 59K
€ 481K
€ 580K
€ 609K
€ 679K
€ 970K
€ 597K
€ 549K
€ 541K
€ 658K
€ 436K
€ 1.22M
€ 434K
€ 532K
€ 1.15M
€ 595K
€ 191K
€ 401K
€ 415K
Cashflow
€ 2.86M
€ 1.63M
€ 1.99M
€ 1.24M
€ 1.71M
€ 3.37M
€ 1.79M
€ 2.32M
€ 1.43M
€ 3.19M
€ 1.21M
€ 1.01M
€ 1.33M
€ 1.99M
€ 1.04M
€ 2.19M
€ 1.76M
€ 3.55M
€ 3.32M
Working capital
€ 5.57M
€ 813K
€ -789K
€ -926K
€ -41K
€ -678K
€ -3.52M
€ -1.26M
€ -1.04M
€ -776K
€ -2.08M
€ 255K
€ 289K
€ -779K
€ -4.14M
€ -4.17M
€ -3.13M
€ -3.79M
€ -3.30M
Current ratio
2.89
1.14
0.84
0.80
0.99
0.82
0.38
0.59
0.59
0.74
0.51
1.09
1.20
0.90
0.60
0.60
0.70
0.78
0.69
Quick ratio
3.38
1.14
0.84
0.80
0.99
0.82
0.38
0.59
0.59
0.74
0.51
1.09
1.20
0.90
0.60
0.60
0.71
0.79
0.70
Working capital ratio
3.12
1.14
0.84
0.80
0.99
0.82
0.38
0.59
0.59
0.74
0.51
1.09
1.20
0.90
0.60
0.60
0.71
0.78
0.70
Total de l'actif
€ 13.72M
€ 14.73M
€ 13.50M
€ 12.36M
€ 11.25M
€ 11.48M
€ 10.94M
€ 9.95M
€ 8.14M
€ 9.13M
€ 9.17M
€ 8.46M
€ 8.25M
€ 14.65M
€ 15.86M
€ 17.59M
€ 19.69M
€ 26.54M
€ 18.50M
Dettes
€ 2.94M
€ 5.91M
€ 4.98M
€ 4.53M
€ 3.37M
€ 3.85M
€ 5.66M
€ 3.05M
€ 2.54M
€ 3.01M
€ 4.27M
€ 2.85M
€ 2.49M
€ 8.79M
€ 11.48M
€ 10.38M
€ 12.63M
€ 19.44M
€ 12.83M
Dettes à court terme
€ 2.73M
€ 5.91M
€ 4.97M
€ 4.53M
€ 3.37M
€ 3.85M
€ 5.66M
€ 3.05M
€ 2.54M
€ 3.01M
€ 4.27M
€ 2.85M
€ 1.44M
€ 7.71M
€ 10.43M
€ 10.34M
€ 10.47M
€ 17.27M
€ 10.67M
Dettes à long terme
€ 1.05M
€ 1.06M
€ 1.05M
-
€ 2.11M
€ 2.11M
€ 2.11M
Solvabilité
76.95%
58.36%
61.48%
61.54%
68.12%
64.59%
46.29%
67.1%
66.95%
64.32%
50.67%
63.31%
66.72%
38.29%
26.02%
39.49%
34.53%
25.72%
29.17%
Ratio de la dette à long terme
0.19
0.19
0.25
0.00
0.31
0.31
0.39
Dettes / EBITDA
1.02
3.45
2.28
3.67
1.88
1.99
3.00
2.11
1.77
2.48
3.51
2.81
1.69
4.48
11.51
4.42
6.43
6.12
4.13
Interest Coverage Ratio
74,068.12
1,529.66
-273.48
4,232.65
28,996.90
-6.27
11.44
20.99
-6.11
2.24
1.05
9.62
10.70
Rentabilité brute
27.12%
19.02%
24.04%
16.31%
22.33%
45.4%
35.38%
34.68%
26.26%
54.22%
26.08%
18.77%
24.12%
35.39%
25.31%
31.52%
25.83%
52.07%
61.55%
Rentabilité nette
18.87%
3.86%
9.09%
-0.75%
3.97%
28.53%
11.57%
18.4%
13.3%
37.95%
6.23%
-2.42%
-1.54%
6.79%
-19.23%
3.59%
-0.62%
31.4%
38.4%
Return On Assets (ROA)
14.52
2.25
5.59
-0.46
2.70
18.43
5.35
12.35
8.90
24.41
3.16
-1.53
-1.03
2.60
-5.00
1.42
-0.21
8.08
11.20
Return On Equity (ROE)
18.87
3.86
9.09
-0.75
3.97
28.53
11.57
18.40
13.30
37.95
6.23
-2.42
-1.54
6.79
-19.23
3.59
-0.62
31.40
38.40
Crédit client
184.41
57.06
53.19
62.03
51.68
51.60
43.29
48.35
43.40
40.12
53.62
46.57
38.13
50.69
26.47
262.75
191.50
467.22
189.39
Crédit fournisseur
142.54
75.77
65.71
57.99
60.78
60.20
58.39
52.24
59.96
55.75
65.03
288.24
Days Sales Outstanding (DSO)
184.41
57.06
53.19
62.03
51.68
51.60
43.29
48.35
43.40
40.12
53.62
46.57
38.13
50.69
26.47
262.75
191.50
467.22
189.39
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.00
64.20
63.10
53.40
53.70
56.10
55.60
55.70
54.80
53.90
57.20
59.60
58.50
66.40
70.20
73.30
72.40
69.20
60.50
Coût salarial par employé
€ 29K
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 6K
€ 8K
€ 7K
€ 7K
€ 6K
€ 8K
€ 6K
€ 7K
€ 7K
€ 8K
€ 4K
€ 7K