DR

De Robaertbeek

BE0440.188.968

Flanders-Fieldweg 37 Waregem 8790
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
€ 1.01M
€ 978K
€ 1.02M
€ 923K
€ 10.04M
€ 1.17M
€ 1.38M
€ 1.40M
€ 1.51M
€ 1.34M
Résultats
€ 510K
€ 515K
€ 537K
€ 484K
€ 7.08M
€ 446K
€ 550K
€ 554K
€ 352K
€ 241K
€ 169K
€ 105K
€ -17K
€ -95K
€ 330K
€ -518K
€ -5.17M
€ -986K
€ -60K
€ -7.35M
Fonds propres
€ 7.86M
€ 7.85M
€ 8.34M
€ 8.20M
€ 11.70M
€ 4.62M
€ 4.17M
€ 3.62M
€ 3.07M
€ 2.72M
€ 2.48M
€ 2.31M
€ 2.20M
€ 2.22M
€ 13.55M
€ 9.67M
€ 10.19M
€ 15.36M
€ 13.03M
€ 11.10M
Limite de crédit
€ 1.12M
€ 1.10M
€ 1.17M
€ 1.09M
€ 10.00M
€ 1.26M
€ 1.47M
€ 1.12M
€ 945K
€ 1.17M
€ 1.10M
€ 1.06M
€ 1.03M
€ 957K
€ 3.66M
€ 2.80M
€ 1.38M
€ 5.39M
€ 4.72M
€ 5.08M
Impôts
€ 40K
€ 14K
€ 1K
€ 316
€ 41K
€ 751
€ 6K
€ 56K
€ 2K
€ 6K
€ 6K
€ 130K
€ 135K
€ 144K
€ 157K
€ 146K
€ 188K
€ 564K
Rémunérations et charges sociales
€ 1.94M
€ 2.24M
€ 2.39M
€ 2.02M
€ 2.06M
€ 2.27M
Dividendes
€ 500K
€ 1.00M
€ 400K
Taux de distribution
98.01%
194%
74.54%
EBITDA
€ 757K
€ 733K
€ 784K
€ 707K
€ 9.73M
€ 859K
€ 1.05M
€ 1.11M
€ 1.08M
€ 1.05M
€ 1.03M
€ 994K
€ 972K
€ 890K
€ 1.60M
€ 1.21M
€ -3.27M
€ 2.58M
€ 2.50M
€ 2.15M
EBIT
€ 680K
€ 664K
€ 714K
€ 661K
€ 9.62M
€ 691K
€ 903K
€ 924K
€ 764K
€ 605K
€ 520K
€ 419K
€ 270K
€ 212K
€ 158K
€ -188K
€ -4.83M
€ 1.18M
€ 1.07M
€ -1.64M
Bénéfice net
€ 510K
€ 515K
€ 537K
€ 484K
€ 7.08M
€ 446K
€ 550K
€ 554K
€ 352K
€ 241K
€ 169K
€ 105K
€ -17K
€ -95K
€ 442K
€ -370K
€ -4.99M
€ -603K
€ 53K
€ -5.95M
Capex
€ 99K
€ 22K
€ 30K
€ -93K
€ -392K
€ 113K
€ 456K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ -129K
€ 4.27M
€ 1.65M
€ 775K
€ 594K
€ 169K
€ -13.15M
Cash
€ 71K
€ 200K
€ 883K
€ 382K
€ 3.87M
€ 210K
€ 519K
€ 618K
€ 530K
€ 507K
€ 217K
€ 369K
€ 201K
€ 332K
€ 150K
€ 87K
€ 561K
€ 297K
€ 980K
€ 561K
Cashflow
€ 587K
€ 585K
€ 607K
€ 530K
€ 7.18M
€ 613K
€ 695K
€ 739K
€ 670K
€ 690K
€ 678K
€ 680K
€ 685K
€ 582K
€ 1.84M
€ 579K
€ -3.38M
€ -154K
€ 1.39M
€ -3.65M
Working capital
€ 488K
€ 500K
€ 937K
€ 760K
€ 4.12M
€ -286K
€ -453K
€ -34K
€ -125K
€ -156K
€ -217K
€ -326K
€ -320K
€ -340K
€ 3.48M
€ 2.22M
€ 3.06M
€ 6.18M
€ 6.59M
€ 1.13M
Current ratio
7.78
13.90
51.41
152.62
41.17
0.58
0.56
0.95
0.81
0.78
0.63
0.54
0.44
0.52
1.17
1.11
1.16
1.34
1.33
1.04
Quick ratio
7.78
13.90
51.41
152.62
41.17
0.58
0.57
0.96
0.83
0.79
0.63
0.54
0.44
0.52
0.28
0.28
0.28
0.33
0.45
0.28
Working capital ratio
7.78
13.90
51.41
152.62
41.17
0.58
0.56
0.96
0.82
0.78
0.63
0.54
0.44
0.52
1.19
1.15
1.21
1.42
1.41
1.08
Total de l'actif
€ 7.94M
€ 7.89M
€ 8.36M
€ 8.21M
€ 11.80M
€ 8.47M
€ 8.71M
€ 8.45M
€ 8.54M
€ 8.87M
€ 9.14M
€ 9.66M
€ 10.11M
€ 10.92M
€ 36.34M
€ 31.78M
€ 32.25M
€ 35.79M
€ 36.28M
€ 41.60M
Dettes
€ 72K
€ 39K
€ 19K
€ 5K
€ 102K
€ 3.85M
€ 4.54M
€ 4.83M
€ 5.47M
€ 6.15M
€ 6.66M
€ 7.35M
€ 7.91M
€ 8.70M
€ 21.84M
€ 21.17M
€ 20.74M
€ 19.26M
€ 21.31M
€ 28.98M
Dettes à court terme
€ 72K
€ 39K
€ 19K
€ 5K
€ 102K
€ 671K
€ 1.03M
€ 656K
€ 650K
€ 688K
€ 579K
€ 702K
€ 574K
€ 702K
€ 19.98M
€ 18.91M
€ 18.14M
€ 17.13M
€ 18.70M
€ 25.41M
Dettes à long terme
€ 3.17M
€ 3.51M
€ 4.17M
€ 4.81M
€ 5.45M
€ 6.08M
€ 6.65M
€ 7.34M
€ 8.00M
€ 1.46M
€ 1.70M
€ 1.93M
€ 1.18M
€ 1.50M
€ 2.59M
Solvabilité
99.09%
99.51%
99.78%
99.94%
99.13%
54.55%
47.9%
42.88%
35.95%
30.66%
27.11%
23.89%
21.79%
20.33%
37.29%
30.43%
31.6%
42.92%
35.92%
26.69%
Ratio de la dette à long terme
0.69
0.84
1.15
1.57
2.01
2.45
2.88
3.33
3.60
0.11
0.18
0.19
0.08
0.12
0.23
Dettes / EBITDA
0.10
0.05
0.02
0.01
0.01
4.48
4.33
4.35
5.05
5.83
6.48
7.40
8.14
9.78
13.61
17.55
7.46
8.53
13.50
Interest Coverage Ratio
5.12
3.16
1.82
0.99
0.26
-0.38
-9.36
0.93
0.88
-0.62
Rentabilité brute
7.47%
7.45%
7.28%
6.46%
61.42%
13.28%
16.66%
20.39%
21.82%
25.39%
27.35%
29.46%
31.09%
26.22%
13.59%
5.99%
-33.14%
-1%
10.65%
-32.87%
Rentabilité nette
6.49%
6.56%
6.43%
5.9%
60.51%
9.65%
13.17%
15.28%
11.45%
8.87%
6.84%
4.54%
-0.78%
-4.29%
2.43%
-5.35%
-50.74%
-6.42%
-0.46%
-66.22%
Return On Assets (ROA)
6.43
6.53
6.42
5.90
59.99
5.26
6.31
6.55
4.12
2.72
1.85
1.08
-0.17
-0.87
0.91
-1.63
-16.03
-2.75
-0.16
-17.67
Return On Equity (ROE)
6.49
6.56
6.43
5.90
60.51
9.65
13.17
15.28
11.45
8.87
6.84
4.54
-0.78
-4.29
2.43
-5.35
-50.74
-6.42
-0.46
-66.22
Crédit client
31.97
13.85
8.85
47.57
12.94
2.70
32.83
29.95
31.35
23.92
36.13
16.12
Crédit fournisseur
72.76
71.55
57.93
45.95
53.33
55.40
Days Sales Outstanding (DSO)
31.97
13.85
8.85
47.57
12.94
2.70
32.83
29.95
31.35
23.92
36.13
16.12
Days Sales of Inventory (DSI)
262.81
280.63
334.65
277.63
275.18
192.03
Inventory Turnover Ratio
0.00
1.46
1.29
1.03
1.33
1.25
1.84
Employés
284.80
316.90
355.80
304.70
321.90
370.90
Coût salarial par employé
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K