D+

Derdaele +

BE0445.714.109

Gerard Mercatorstraat 24 Lommel 3920
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
€ 32.78M
€ 36.63M
€ 31.33M
€ 32.30M
€ 31.61M
€ 27.64M
€ 21.89M
€ 16.12M
€ 14.98M
€ 14.37M
€ 14.12M
€ 10.83M
€ 9.06M
€ 7.76M
€ 9.30M
€ 9.73M
€ 10.24M
Croissance du chiffre d'affaires
-10.51%
16.89%
-3%
2.19%
14.36%
26.27%
35.8%
7.58%
4.27%
1.74%
30.42%
19.51%
16.84%
-16.61%
-4.45%
-4.9%
Résultats
€ 1.51M
€ 1.11M
€ 1.10M
€ 1.66M
€ 1.61M
€ 815K
€ 599K
€ 488K
€ 516K
€ 413K
€ 392K
€ 309K
€ 203K
€ 19K
€ 514K
€ 696K
€ 245K
€ 145K
€ 16K
€ 2K
Fonds propres
€ 5.52M
€ 6.01M
€ 5.90M
€ 5.31M
€ 4.65M
€ 3.54M
€ 2.72M
€ 2.13M
€ 1.64M
€ 3.12M
€ 2.71M
€ 2.32M
€ 2.01M
€ 1.80M
€ 1.79M
€ 1.27M
€ 575K
€ 330K
€ 185K
€ 170K
Employés
52.50
54.30
51.90
50.50
49.40
45.00
40.80
34.20
32.60
31.10
29.20
25.70
22.50
21.50
20.10
20.10
18.40
12.70
6.40
2.00
Limite de crédit
€ 4.69M
€ 3.96M
€ 3.54M
€ 4.62M
€ 4.54M
€ 2.81M
€ 2.10M
€ 1.68M
€ 1.62M
€ 1.42M
€ 1.43M
€ 1.03M
€ 838K
€ 566K
€ 1.88M
€ 2.11M
€ 1.12M
€ 440K
€ 111K
€ 27K
Impôts
€ 124K
€ 19K
€ 15K
€ 549K
€ 383K
€ 111K
€ 48K
€ 158K
€ 182K
€ 53K
€ 87K
€ 14K
€ 15K
€ 16K
€ 100K
€ 243K
€ 98K
€ 937
€ 14K
€ 1K
Rémunérations et charges sociales
€ 531K
€ 474K
€ 428K
€ 350K
€ 391K
€ 354K
€ 299K
€ 202K
€ 161K
€ 180K
€ 165K
€ 142K
€ 119K
€ 112K
€ 102K
€ 95K
€ 90K
€ 62K
€ 32K
€ 11K
Dividendes
€ 2.00M
€ 1.00M
€ 500K
€ 1.00M
€ 500K
€ 2.00M
Taux de distribution
132.87%
90.25%
45.64%
60.3%
31.09%
387.46%
EBITDA
€ 2.67M
€ 2.09M
€ 1.44M
€ 2.70M
€ 2.73M
€ 1.61M
€ 1.22M
€ 1.02M
€ 1.00M
€ 864K
€ 741K
€ 651K
€ 556K
€ 308K
€ 1.33M
€ 1.55M
€ 744K
€ 537K
€ 148K
€ 30K
Marge EBITDA
8.13%
5.71%
4.6%
8.36%
8.64%
5.81%
5.59%
6.31%
6.71%
6.01%
5.24%
6.01%
6.13%
3.97%
14.32%
15.9%
7.27%
EBIT
€ 2.02M
€ 1.47M
€ 885K
€ 2.15M
€ 2.11M
€ 1.05M
€ 826K
€ 684K
€ 784K
€ 617K
€ 479K
€ 441K
€ 295K
€ 2K
€ 930K
€ 1.09M
€ 436K
€ 257K
€ 38K
€ 5K
Bénéfice net
€ 1.51M
€ 1.11M
€ 1.10M
€ 1.66M
€ 1.61M
€ 815K
€ 599K
€ 488K
€ 516K
€ 413K
€ 392K
€ 309K
€ 203K
€ 19K
€ 514K
€ 696K
€ 245K
€ 145K
€ 16K
€ 2K
Marge nette
4.59%
3.03%
3.5%
5.13%
5.09%
2.95%
2.74%
3.03%
3.44%
2.87%
2.78%
2.85%
2.24%
0.24%
5.52%
7.15%
2.4%
Capex
€ 477K
€ 502K
€ 569K
€ 500K
€ 230K
€ 1.95M
€ 1.31M
€ 1.08M
€ 863K
€ 35K
€ 272K
€ 178K
€ 29K
€ 116K
€ 54K
€ 1.00M
€ 1.09M
€ 521K
€ 483K
Cash
€ 2.71M
€ 1.65M
€ 1.78M
€ 2.82M
€ 3.68M
€ 1.31M
€ 2.05M
€ 337K
€ 298K
€ 1.98M
€ 710K
€ 921K
€ 675K
€ 136K
€ 276K
€ 864K
€ 589K
€ 1.08M
€ 306K
€ 71K
Cashflow
€ 2.15M
€ 1.72M
€ 1.65M
€ 2.20M
€ 2.23M
€ 1.37M
€ 998K
€ 821K
€ 737K
€ 659K
€ 654K
€ 519K
€ 464K
€ 325K
€ 916K
€ 1.16M
€ 554K
€ 425K
€ 125K
€ 27K
Working capital
€ 2.95M
€ 3.65M
€ 3.57M
€ 2.91M
€ 2.46M
€ 1.24M
€ 579K
€ 77K
€ -27K
€ 1.90M
€ 1.35M
€ 833K
€ 493K
€ 58K
€ -151K
€ -998K
€ -893K
€ -285K
€ -149K
€ 108K
Current ratio
1.41
1.39
1.73
1.41
1.40
1.26
1.12
1.02
0.99
1.29
1.35
1.16
1.09
1.01
0.98
0.86
0.84
0.89
0.94
1.23
Quick ratio
1.33
1.31
1.54
1.22
1.31
1.22
0.95
0.94
0.91
0.75
0.89
0.73
0.69
0.61
0.47
0.45
0.43
0.88
0.64
1.23
Working capital ratio
1.41
1.39
1.73
1.41
1.40
1.26
1.12
1.02
0.99
1.29
1.36
1.16
1.09
1.01
0.98
0.86
0.85
0.89
0.94
1.23
Total de l'actif
€ 14.25M
€ 17.26M
€ 12.83M
€ 14.61M
€ 13.34M
€ 11.20M
€ 9.14M
€ 7.11M
€ 5.28M
€ 9.66M
€ 6.71M
€ 7.57M
€ 7.61M
€ 8.39M
€ 8.41M
€ 8.27M
€ 6.12M
€ 3.04M
€ 2.66M
€ 678K
Dettes
€ 8.73M
€ 11.25M
€ 6.93M
€ 9.30M
€ 8.69M
€ 7.66M
€ 6.42M
€ 4.98M
€ 3.64M
€ 6.54M
€ 4.00M
€ 5.26M
€ 5.61M
€ 6.59M
€ 6.62M
€ 7.00M
€ 5.54M
€ 2.71M
€ 2.47M
€ 508K
Dettes à court terme
€ 7.23M
€ 9.37M
€ 4.91M
€ 7.02M
€ 6.15M
€ 4.86M
€ 4.86M
€ 4.14M
€ 3.61M
€ 6.45M
€ 3.85M
€ 5.25M
€ 5.60M
€ 6.58M
€ 6.62M
€ 6.98M
€ 5.47M
€ 2.62M
€ 2.33M
€ 470K
Dettes à long terme
€ 1.51M
€ 1.87M
€ 2.02M
€ 2.28M
€ 2.54M
€ 2.80M
€ 1.56M
€ 845K
€ 35K
€ 85K
€ 134K
€ 15K
€ 57K
€ 99K
€ 138K
€ 38K
Solvabilité
38.71%
34.83%
46.01%
36.32%
34.84%
31.61%
29.81%
29.9%
31.01%
32.32%
40.37%
30.58%
26.37%
21.5%
21.23%
15.37%
9.4%
10.84%
6.98%
25.04%
Ratio de la dette à long terme
0.27
0.31
0.34
0.43
0.55
0.79
0.57
0.40
0.02
0.03
0.05
0.01
0.10
0.30
0.75
0.22
Dettes / EBITDA
3.28
5.38
4.81
3.45
3.18
4.76
5.24
4.90
3.63
7.57
5.40
8.08
10.09
21.37
4.97
4.52
7.45
5.06
16.71
17.09
Interest Coverage Ratio
23.80
15.33
7.48
37.12
36.07
18.56
20.64
17.51
27.50
18.20
31.52
7.24
3.98
0.02
11.16
Rentabilité brute
39.02%
28.67%
27.98%
41.54%
47.97%
38.66%
36.61%
38.62%
45.03%
21.12%
24.13%
22.39%
23.13%
18.04%
51.29%
90.93%
96.28%
128.66%
67.64%
16.02%
Rentabilité nette
27.29%
18.44%
18.56%
31.25%
34.6%
23.02%
22%
22.95%
31.52%
13.22%
14.48%
13.34%
10.13%
1.05%
28.77%
54.76%
42.63%
43.83%
8.46%
1.45%
Return On Assets (ROA)
10.56
6.42
8.54
11.35
12.05
7.28
6.56
6.86
9.77
4.27
5.84
4.08
2.67
0.23
6.11
8.42
4.01
4.75
0.59
0.36
Return On Equity (ROE)
27.29
18.44
18.56
31.25
34.60
23.02
22.00
22.95
31.52
13.22
14.48
13.34
10.13
1.05
28.77
54.76
42.63
43.83
8.46
1.45
Crédit client
64.93
88.56
54.90
55.33
23.32
43.83
35.34
67.37
62.29
51.52
35.90
43.45
46.97
97.22
55.37
54.64
55.32
Crédit fournisseur
38.18
50.38
34.10
31.47
33.22
32.24
38.09
68.43
59.78
54.81
25.13
85.27
75.71
83.82
103.51
94.45
77.74
Days Sales Outstanding (DSO)
64.93
88.56
54.90
55.33
23.32
43.83
35.34
67.37
62.29
51.52
35.90
43.45
46.97
97.22
55.37
54.64
55.32
Days Sales of Inventory (DSI)
9.43
11.25
15.18
23.19
10.08
3.02
20.14
11.86
11.21
138.76
65.48
124.96
134.82
153.53
234.76
221.09
168.20
Inventory Turnover Ratio
34.19
27.74
19.60
22.11
56.60
40.86
25.50
32.33
5.20
3.49
4.94
2.94
2.48
2.08
1.69
1.85
4.29
0.00
0.00
0.00
Employés
52.50
54.30
51.90
50.50
49.40
45.00
40.80
34.20
32.60
31.10
29.20
25.70
22.50
21.50
20.10
20.10
18.40
12.70
6.40
2.00
Coût salarial par employé
€ 10K
€ 9K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K