D

Democo

BE0440.712.867

Herkenrodesingel 4B Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 188.35M
€ 219.05M
€ 224.88M
€ 210.91M
€ 245.77M
€ 223.32M
€ 188.70M
€ 226.66M
€ 187.79M
€ 186.46M
€ 228.31M
€ 126.57M
€ 116.65M
€ 102.05M
€ 92.09M
€ 69.88M
€ 88.87M
€ 80.63M
€ 67.36M
€ 44.69M
Croissance du chiffre d'affaires
-14.01%
-2.59%
6.62%
-14.18%
10.05%
18.35%
-16.75%
20.7%
0.71%
-18.33%
80.39%
8.5%
14.31%
10.82%
31.79%
-21.38%
10.22%
19.71%
50.73%
Résultats
€ 2.72M
€ 3.19M
€ -5.43M
€ -12.88M
€ 115K
€ 19K
€ 1.83M
€ 3.65M
€ 1.77M
€ 5.42M
€ 5.93M
€ 4.07M
€ 1.83M
€ 1.31M
€ 2.91M
€ 1.84M
€ 2.77M
€ 3.63M
€ 1.72M
€ 883K
Fonds propres
€ 15.58M
€ 12.86M
€ 9.67M
€ 15.11M
€ 27.98M
€ 27.87M
€ 29.54M
€ 29.10M
€ 26.93M
€ 25.83M
€ 22.66M
€ 17.01M
€ 13.12M
€ 11.92M
€ 11.59M
€ 10.83M
€ 10.53M
€ 9.92M
€ 8.94M
€ 8.40M
Employés
236.80
262.10
289.00
300.30
303.10
300.00
298.70
308.00
331.90
339.60
327.30
313.30
309.00
301.20
300.50
311.50
319.60
314.60
295.40
304.90
Limite de crédit
€ 9.94M
€ 10.00M
€ 7.35M
€ 6.57M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.99M
€ 6.60M
€ 8.91M
€ 7.71M
€ 8.84M
€ 8.05M
€ 6.81M
€ 3.10M
Impôts
€ 563K
€ 1.47M
€ 557K
€ 514K
€ 658K
€ 622K
€ 460K
€ 1.82M
€ 3.25M
€ 3.38M
€ 1.18M
€ 905K
€ 833K
€ 593K
€ 493K
€ 561K
€ 319K
€ 472K
€ 489K
€ 340K
Rémunérations et charges sociales
€ 2.54M
€ 2.87M
€ 2.70M
€ 2.32M
€ 2.77M
€ 2.71M
€ 2.47M
€ 2.49M
€ 2.66M
€ 2.43M
€ 1.57M
€ 1.48M
€ 1.44M
€ 1.02M
€ 1.02M
€ 767K
€ 1.05M
€ 984K
€ 702K
€ 1.26M
Dividendes
€ 1.69M
€ 1.39M
€ 1.49M
€ 669K
€ 2.24M
€ 280K
€ 180K
€ 633K
€ 980K
€ 2.16M
€ 1.53M
€ 2.16M
€ 2.65M
€ 1.18M
€ 674K
Taux de distribution
8772.08%
75.81%
40.68%
37.8%
41.35%
4.73%
4.42%
34.48%
74.77%
74.15%
83.39%
78.04%
73.06%
68.48%
76.34%
EBITDA
€ 2.74M
€ 5.59M
€ -605K
€ -10.91M
€ 2.04M
€ 1.80M
€ 3.62M
€ 7.73M
€ 3.25M
€ 9.10M
€ 10.67M
€ 7.70M
€ 3.72M
€ 2.47M
€ 3.87M
€ 3.17M
€ 3.48M
€ 3.57M
€ 2.64M
€ 1.23M
Marge EBITDA
1.45%
2.55%
-0.27%
-5.17%
0.83%
0.8%
1.92%
3.41%
1.73%
4.88%
4.67%
6.08%
3.19%
2.42%
4.2%
4.53%
3.92%
4.43%
3.92%
2.75%
EBIT
€ 1.91M
€ 4.11M
€ -3.21M
€ -12.72M
€ 578K
€ 304K
€ 2.28M
€ 6.01M
€ 1.89M
€ 7.83M
€ 9.34M
€ 6.11M
€ 2.84M
€ 1.88M
€ 3.32M
€ 2.68M
€ 2.91M
€ 3.05M
€ 2.14M
€ 726K
Bénéfice net
€ 1.72M
€ 3.19M
€ -5.43M
€ -12.88M
€ 115K
€ 19K
€ 1.83M
€ 3.65M
€ 1.75M
€ 5.40M
€ 5.90M
€ 4.07M
€ 1.80M
€ 1.28M
€ 2.89M
€ 1.80M
€ 2.74M
€ 3.64M
€ 1.77M
€ 927K
Marge nette
1.44%
1.46%
-2.42%
-6.11%
0.05%
0.01%
0.97%
1.61%
0.94%
2.9%
2.6%
3.22%
1.57%
1.28%
3.16%
2.63%
3.11%
4.5%
2.56%
1.98%
Capex
€ 506K
€ 752K
€ 798K
€ 1.43M
€ 2.07M
€ 1.13M
€ 2.85M
€ 1.24M
€ 2.19M
€ 718K
€ 1.15M
€ 1.66M
€ 1.57M
€ 1.17M
€ 625K
€ 305K
€ 5K
€ 1.15M
€ 445K
€ 470K
Cash
€ 3.02M
€ 1.60M
€ 1.52M
€ 4.22M
€ 12.95M
€ 19.22M
€ 6.02M
€ 8.68M
€ 14.49M
€ 10.89M
€ 19.69M
€ 10.38M
€ 3.82M
€ 5.32M
€ 4.30M
€ 4.60M
€ 3.02M
€ 700K
€ 1.27M
€ 766K
Cashflow
€ 5.46M
€ 5.54M
€ -7.43M
€ -6.43M
€ 627K
€ 2.24M
€ 2.09M
€ 6.00M
€ 3.66M
€ 6.59M
€ 7.16M
€ 5.45M
€ 2.76M
€ 1.89M
€ 3.69M
€ 1.77M
€ 3.21M
€ 4.65M
€ 2.35M
€ 1.38M
Working capital
€ 14.22M
€ 7.55M
€ 4.90M
€ 13.55M
€ 18.79M
€ 21.74M
€ 23.37M
€ 25.65M
€ 22.57M
€ 23.17M
€ 19.56M
€ 14.07M
€ 11.07M
€ 10.74M
€ 11.02M
€ 10.23M
€ 10.38M
€ 6.39M
€ 6.86M
€ 6.32M
Current ratio
1.29
1.13
1.07
1.29
1.31
1.37
1.56
1.54
1.44
1.64
1.37
1.35
1.38
1.52
1.63
1.81
1.82
1.52
1.73
1.44
Quick ratio
1.27
1.05
0.96
1.13
1.17
1.30
1.48
1.42
1.29
1.58
1.34
0.91
1.06
1.34
1.52
1.73
1.66
1.34
1.54
0.96
Working capital ratio
1.34
1.15
1.08
1.29
1.32
1.39
1.59
1.56
1.46
1.64
1.38
1.35
1.38
1.54
1.63
1.81
1.82
1.75
1.90
1.55
Total de l'actif
€ 67.25M
€ 70.78M
€ 81.31M
€ 67.69M
€ 89.64M
€ 87.06M
€ 71.70M
€ 78.13M
€ 79.02M
€ 62.22M
€ 75.33M
€ 57.95M
€ 42.74M
€ 33.15M
€ 29.84M
€ 23.99M
€ 24.33M
€ 23.48M
€ 19.29M
€ 23.67M
Dettes
€ 48.73M
€ 56.89M
€ 71.48M
€ 47.84M
€ 61.56M
€ 58.14M
€ 41.83M
€ 47.51M
€ 51.20M
€ 36.03M
€ 52.21M
€ 40.38M
€ 28.86M
€ 20.49M
€ 17.49M
€ 12.63M
€ 12.71M
€ 12.32M
€ 9.55M
€ 14.55M
Dettes à court terme
€ 47.17M
€ 56.04M
€ 70.96M
€ 47.23M
€ 61.44M
€ 58.07M
€ 41.76M
€ 47.45M
€ 51.15M
€ 36.02M
€ 52.17M
€ 40.38M
€ 28.85M
€ 20.31M
€ 17.49M
€ 12.63M
€ 12.71M
€ 12.32M
€ 9.45M
€ 14.32M
Dettes à long terme
€ 576K
€ 66
€ 106K
€ 234K
Solvabilité
23.16%
18.17%
11.89%
22.32%
31.22%
32.01%
41.2%
37.25%
34.09%
41.52%
30.08%
29.36%
30.69%
35.96%
38.83%
45.16%
43.29%
42.25%
46.37%
35.49%
Ratio de la dette à long terme
0.04
0.00
0.01
0.03
Dettes / EBITDA
17.81
10.18
30.13
32.34
11.54
6.15
15.74
3.96
4.89
5.24
7.76
8.30
4.52
3.99
3.65
3.45
3.62
11.86
Interest Coverage Ratio
4.66
10.01
-12.52
-346.71
35.31
2.84
241.63
4,645.87
82.65
41.49
28.05
47.64
1,760.27
566.18
207.81
40.47
Rentabilité brute
35.02%
43.07%
-76.8%
-42.54%
2.24%
8.03%
7.07%
20.62%
13.59%
25.49%
31.6%
32.02%
21%
15.83%
31.82%
16.33%
30.49%
46.84%
26.29%
16.46%
Rentabilité nette
17.44%
24.8%
-56.2%
-85.25%
0.41%
0.07%
6.19%
12.55%
6.57%
20.96%
26.16%
23.93%
13.98%
11%
25.14%
16.95%
26.29%
36.56%
19.27%
10.51%
Return On Assets (ROA)
4.04
4.51
-6.68
-19.02
0.13
0.02
2.55
4.67
2.24
8.70
7.87
7.03
4.29
3.95
9.76
7.65
11.38
15.45
8.93
3.73
Return On Equity (ROE)
17.44
24.80
-56.20
-85.25
0.41
0.07
6.19
12.55
6.57
20.96
26.16
23.93
13.98
11.00
25.14
16.95
26.29
36.56
19.27
10.51
Crédit client
79.70
69.60
88.85
68.22
69.34
74.19
80.89
58.69
73.20
69.19
67.05
58.02
75.07
61.56
60.43
64.99
53.43
43.17
45.61
77.02
Crédit fournisseur
85.80
79.14
78.74
55.08
58.38
61.50
62.89
53.97
49.07
51.35
67.32
69.94
67.82
74.65
67.53
55.68
47.40
46.92
50.79
85.17
Days Sales Outstanding (DSO)
79.70
69.60
88.85
68.22
69.34
74.19
80.89
58.69
73.20
69.19
67.05
58.02
75.07
61.56
60.43
64.99
53.43
43.17
45.61
77.02
Days Sales of Inventory (DSI)
12.60
13.38
15.61
15.19
15.33
9.02
8.62
12.51
19.49
6.21
4.20
68.23
38.22
20.70
10.85
7.69
11.06
14.00
14.15
96.13
Inventory Turnover Ratio
25.95
23.35
25.14
22.13
31.46
45.99
30.42
24.73
28.84
65.51
16.88
6.99
13.14
24.17
45.17
31.50
31.12
29.14
10.20
5.38
Employés
236.80
262.10
289.00
300.30
303.10
300.00
298.70
308.00
331.90
339.60
327.30
313.30
309.00
301.20
300.50
311.50
319.60
314.60
295.40
304.90
Coût salarial par employé
€ 11K
€ 11K
€ 9K
€ 8K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 5K
€ 5K
€ 5K
€ 3K
€ 3K
€ 2K
€ 3K
€ 3K
€ 2K
€ 4K