DS

Dhollandia Service

BE0432.124.112

Zoomstraat 9 Lokeren 9160
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
€ 8.79M
€ 9.78M
€ 6.19M
€ 5.12M
€ 6.14M
€ 5.73M
€ 8.06M
€ 5.65M
€ 6.19M
€ 6.57M
€ 4.62M
€ 4.50M
€ 4.95M
€ 4.62M
€ 5.59M
€ 6.10M
€ 5.90M
€ 6.25M
€ 5.30M
€ 5.23M
Résultats
€ 5.94M
€ 7.03M
€ 3.36M
€ 2.59M
€ 3.55M
€ 1.95M
€ 4.22M
€ 2.39M
€ 3.62M
€ 3.67M
€ 1.95M
€ 1.19M
€ 1.22M
€ 2.29M
€ 2.30M
€ 2.29M
€ 1.80M
€ 3.27M
€ 1.60M
€ 1.45M
Fonds propres
€ 26.42M
€ 32.68M
€ 38.65M
€ 35.49M
€ 32.90M
€ 30.04M
€ 29.49M
€ 26.57M
€ 24.18M
€ 21.82M
€ 18.89M
€ 16.95M
€ 15.76M
€ 14.54M
€ 12.85M
€ 11.15M
€ 8.86M
€ 7.66M
€ 5.09M
€ 3.94M
Employés
36.60
35.60
37.00
30.00
32.00
32.20
33.10
31.60
29.50
32.10
32.30
34.00
35.50
34.80
35.10
37.80
38.70
45.50
47.00
46.30
Limite de crédit
€ 7.49M
€ 8.81M
€ 5.28M
€ 4.30M
€ 5.30M
€ 4.82M
€ 7.14M
€ 4.60M
€ 5.32M
€ 5.64M
€ 3.25M
€ 2.91M
€ 3.36M
€ 5.22M
€ 4.37M
€ 4.82M
€ 4.37M
€ 4.02M
€ 2.82M
€ 2.50M
Impôts
€ 100K
€ 89K
€ 105K
€ 105K
€ 107K
€ 95K
€ 209K
€ 155K
€ 169K
€ 83K
€ 69K
€ 72K
€ 76K
€ 76K
€ 333K
€ 385K
€ 387K
€ 474K
€ 336K
€ 356K
Rémunérations et charges sociales
€ 453K
€ 425K
€ 434K
€ 354K
€ 330K
€ 310K
€ 326K
€ 322K
€ 302K
€ 299K
€ 322K
€ 326K
€ 330K
€ 332K
€ 323K
€ 340K
€ 346K
€ 372K
€ 369K
€ 337K
Dividendes
€ 12.20M
€ 3.00M
€ 200K
€ 700K
€ 1.40M
€ 1.30M
€ 1.25M
€ 750K
-
€ 600K
€ 600K
-
€ 600K
€ 700K
€ 450K
Taux de distribution
205.3%
42.7%
5.95%
19.7%
71.74%
30.8%
34.56%
20.42%
0%
26.15%
26.12%
0%
33.42%
21.38%
28.19%
EBITDA
€ 5.71M
€ 6.64M
€ 3.48M
€ 2.63M
€ 3.79M
€ 3.44M
€ 5.62M
€ 3.38M
€ 4.01M
€ 4.25M
€ 2.39M
€ 2.14M
€ 2.66M
€ 2.49M
€ 3.46M
€ 3.97M
€ 3.66M
€ 3.81M
€ 2.89M
€ 2.87M
EBIT
€ 4.60M
€ 5.39M
€ 2.07M
€ 1.38M
€ 2.46M
€ 2.13M
€ 4.42M
€ 2.24M
€ 2.86M
€ 3.16M
€ 1.35M
€ 1.17M
€ 1.71M
€ 1.51M
€ 2.61M
€ 3.16M
€ 2.70M
€ 2.73M
€ 1.82M
€ 1.83M
Bénéfice net
€ 5.94M
€ 7.03M
€ 3.36M
€ 2.59M
€ 3.55M
€ 1.95M
€ 4.22M
€ 2.39M
€ 3.62M
€ 3.67M
€ 1.95M
€ 1.19M
€ 1.22M
€ 2.29M
€ 2.30M
€ 2.29M
€ 1.80M
€ 3.27M
€ 1.60M
€ 1.45M
Capex
€ 834K
€ 995K
€ 1.23M
€ 530K
€ 760K
€ 621K
€ 715K
€ 1.11M
Cash
€ 23.87M
€ 31.88M
€ 14.38M
€ 9.13M
€ 4.97M
€ 4.75M
€ 12.82M
€ 7.56M
€ 8.49M
€ 3.55M
€ 2.42M
€ 176K
€ 373K
€ 137K
€ 100K
€ 28K
€ 45K
€ 50K
€ 97K
€ 95K
Cashflow
€ 7.05M
€ 8.28M
€ 4.78M
€ 3.84M
€ 4.88M
€ 3.26M
€ 5.43M
€ 3.54M
€ 4.77M
€ 4.76M
€ 2.98M
€ 2.15M
€ 2.17M
€ 3.27M
€ 3.14M
€ 3.10M
€ 2.76M
€ 4.36M
€ 2.66M
€ 2.49M
Working capital
€ 12.47M
€ 20.63M
€ 24.79M
€ 22.24M
€ 18.93M
€ 18.21M
€ 17.87M
€ 16.92M
€ 14.61M
€ 12.50M
€ 9.74M
€ 9.83M
€ 9.12M
€ 9.56M
€ 7.89M
€ 6.42M
€ 4.41M
€ 2.57M
€ -477K
€ -1.89M
Current ratio
1.94
2.49
25.64
28.60
7.97
9.66
7.88
8.17
4.32
7.67
6.08
3.71
5.00
4.52
3.50
2.46
2.09
1.30
0.93
0.79
Quick ratio
1.92
2.47
25.32
28.21
7.85
9.49
7.74
8.02
4.26
7.55
5.85
3.55
4.82
4.32
3.38
2.40
2.04
1.24
0.89
0.76
Working capital ratio
1.94
2.49
25.64
28.60
7.97
9.66
7.88
8.17
4.32
7.67
6.08
3.71
5.00
4.52
3.50
2.46
2.12
1.31
0.95
0.80
Total de l'actif
€ 39.63M
€ 46.50M
€ 39.66M
€ 36.29M
€ 35.61M
€ 32.15M
€ 32.09M
€ 28.93M
€ 28.58M
€ 23.69M
€ 20.81M
€ 20.58M
€ 18.04M
€ 17.26M
€ 16.01M
€ 15.56M
€ 12.89M
€ 16.26M
€ 12.21M
€ 12.84M
Dettes
€ 13.21M
€ 13.82M
€ 1.01M
€ 806K
€ 2.72M
€ 2.10M
€ 2.60M
€ 2.36M
€ 4.40M
€ 1.87M
€ 1.92M
€ 3.63M
€ 2.28M
€ 2.71M
€ 3.16M
€ 4.40M
€ 4.03M
€ 8.59M
€ 7.12M
€ 8.89M
Dettes à court terme
€ 13.21M
€ 13.82M
€ 1.01M
€ 806K
€ 2.72M
€ 2.10M
€ 2.60M
€ 2.36M
€ 4.40M
€ 1.87M
€ 1.92M
€ 3.63M
€ 2.28M
€ 2.71M
€ 3.16M
€ 4.40M
€ 4.03M
€ 8.59M
€ 7.12M
€ 8.89M
Dettes à long terme
-
-
-
-
-
Solvabilité
66.68%
70.28%
97.46%
97.78%
92.37%
93.46%
91.9%
91.85%
84.6%
92.09%
90.78%
82.36%
87.36%
84.28%
80.26%
71.69%
68.74%
47.14%
41.69%
30.71%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
2.31
2.08
0.29
0.31
0.72
0.61
0.46
0.70
1.10
0.44
0.80
1.70
0.86
1.09
0.91
1.11
1.10
2.25
2.46
3.10
Interest Coverage Ratio
Rentabilité brute
26.68%
25.34%
12.35%
10.82%
14.84%
10.86%
18.4%
13.31%
19.74%
21.83%
15.78%
12.7%
13.78%
22.48%
24.48%
27.82%
31.16%
56.88%
52.36%
63.1%
Rentabilité nette
22.49%
21.5%
8.7%
7.31%
10.8%
6.5%
14.31%
8.99%
14.96%
16.84%
10.3%
7%
7.73%
15.78%
17.88%
20.56%
20.27%
42.73%
31.38%
36.7%
Return On Assets (ROA)
15.00
15.11
8.48
7.14
9.98
6.07
13.15
8.26
12.65
15.51
9.35
5.76
6.75
13.30
14.35
14.74
13.93
20.14
13.08
11.27
Return On Equity (ROE)
22.49
21.50
8.70
7.31
10.80
6.50
14.31
8.99
14.96
16.84
10.30
7.00
7.73
15.78
17.88
20.56
20.27
42.73
31.38
36.70
Crédit client
23.37
Crédit fournisseur
Days Sales Outstanding (DSO)
23.37
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
36.60
35.60
37.00
30.00
32.00
32.20
33.10
31.60
29.50
32.10
32.30
34.00
35.50
34.80
35.10
37.80
38.70
45.50
47.00
46.30
Coût salarial par employé
€ 12K
€ 12K
€ 12K
€ 12K
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 9K
€ 10K
€ 10K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K