Dhollandia logo

Dhollandia

BE0432.147.371

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
Chiffre d'affaires
€ 74.12M
€ 86.05M
€ 83.55M
€ 79.99M
€ 69.41M
€ 62.20M
€ 80.33M
€ 79.23M
€ 76.66M
€ 68.49M
€ 62.60M
€ 56.39M
€ 57.95M
€ 60.20M
€ 65.06M
€ 57.67M
€ 56.38M
€ 90.14M
€ 98.85M
€ 91.79M
Croissance du chiffre d'affaires
-13.86%
2.99%
4.44%
15.25%
11.59%
-22.57%
1.39%
3.35%
11.92%
9.41%
11.02%
-2.69%
-3.73%
-7.48%
12.82%
2.29%
-37.46%
-8.81%
7.69%
Résultats
€ 6.71M
€ 16.17M
€ 12.73M
€ 10.25M
€ 9.84M
€ 947K
€ 13.25M
€ 8.45M
€ 10.72M
€ 6.96M
€ 5.36M
€ 6.06M
€ 4.12M
€ 4.94M
€ 5.67M
€ 3.85M
€ 3.43M
€ 2.63M
€ 4.34M
€ 3.19M
Fonds propres
€ 51.10M
€ 47.47M
€ 43.30M
€ 39.32M
€ 36.57M
€ 33.73M
€ 32.78M
€ 30.03M
€ 56.69M
€ 53.47M
€ 49.50M
€ 46.25M
€ 42.28M
€ 39.36M
€ 35.62M
€ 32.21M
€ 29.26M
€ 26.13M
€ 23.50M
€ 20.66M
Employés
10.80
10.80
10.80
11.80
13.00
15.60
16.10
16.60
16.70
17.70
18.60
20.50
23.20
24.60
25.60
24.40
24.80
29.90
35.30
38.10
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.49M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.59M
€ 10.00M
€ 10.00M
Impôts
€ 60K
€ 24K
€ 48K
€ 41K
€ 29K
€ 29K
€ 109K
€ 418K
€ 344K
€ 572K
€ 203K
€ 584K
€ 34K
€ 36K
€ 136K
€ 495K
€ 423K
€ 302K
€ 302K
€ 66K
Rémunérations et charges sociales
€ 124K
€ 117K
€ 128K
€ 120K
€ 122K
€ 133K
€ 125K
€ 139K
€ 133K
€ 124K
€ 124K
€ 147K
€ 165K
€ 191K
€ 195K
€ 192K
€ 190K
€ 208K
€ 233K
€ 252K
Dividendes
€ 3.00M
€ 12.00M
€ 8.75M
€ 7.50M
€ 7.00M
€ 10.50M
€ 35.10M
€ 7.50M
€ 3.00M
€ 2.10M
€ 2.10M
€ 1.20M
€ 1.20M
€ 2.25M
€ 900K
€ 300K
€ 1.50M
Taux de distribution
44.7%
74.2%
68.75%
73.18%
71.12%
79.26%
415.45%
69.97%
43.09%
39.2%
34.63%
29.12%
24.3%
39.7%
23.4%
8.75%
34.53%
EBITDA
€ 8.38M
€ 15.51M
€ 13.40M
€ 10.98M
€ 11.59M
€ 1.84M
€ 13.83M
€ 10.29M
€ 14.35M
€ 10.14M
€ 6.20M
€ 7.52M
€ 5.32M
€ 6.66M
€ 7.18M
€ 5.38M
€ 6.24M
€ 3.76M
€ 6.23M
€ 4.91M
Marge EBITDA
11.31%
18.03%
16.04%
13.73%
16.7%
2.95%
17.22%
12.98%
18.72%
14.8%
9.91%
13.33%
9.18%
11.06%
11.04%
9.33%
11.07%
4.17%
6.31%
5.35%
EBIT
€ 7.79M
€ 14.87M
€ 12.84M
€ 10.38M
€ 10.97M
€ 1.02M
€ 13.55M
€ 9.52M
€ 13.28M
€ 9.59M
€ 5.89M
€ 7.17M
€ 4.76M
€ 6.01M
€ 6.38M
€ 4.59M
€ 5.35M
€ 2.62M
€ 5.23M
€ 4.09M
Bénéfice net
€ 6.71M
€ 16.09M
€ 12.73M
€ 10.25M
€ 9.84M
€ 947K
€ 13.25M
€ 8.45M
€ 10.72M
€ 6.96M
€ 5.36M
€ 6.06M
€ 4.12M
€ 4.94M
€ 5.67M
€ 3.85M
€ 3.43M
€ 2.63M
€ 4.34M
€ 3.19M
Marge nette
9.05%
18.79%
15.23%
12.81%
14.18%
1.52%
16.49%
10.66%
13.98%
10.17%
8.56%
10.75%
7.11%
8.2%
8.71%
6.67%
6.08%
2.92%
4.39%
3.48%
Capex
€ 289K
€ 851K
€ 720K
€ 522K
€ 451K
€ 1.53M
€ 1.15M
€ 1.04M
Cash
€ 37.61M
€ 38.14M
€ 45.56M
€ 30.14M
€ 41.31M
€ 14.03M
€ 16.35M
€ 18.08M
€ 14.27M
€ 12.32M
€ 8.45M
€ 4.42M
€ 4.15M
€ 1.20M
€ 4.07M
€ 4.59M
€ 5.01M
€ 1.44M
€ 5.97M
€ 3.95M
Cashflow
€ 7.30M
€ 16.82M
€ 13.29M
€ 10.84M
€ 10.46M
€ 1.77M
€ 13.53M
€ 9.21M
€ 11.79M
€ 7.51M
€ 5.67M
€ 6.41M
€ 4.68M
€ 5.59M
€ 6.47M
€ 4.64M
€ 4.32M
€ 3.78M
€ 5.34M
€ 4.01M
Working capital
€ 49.61M
€ 45.68M
€ 41.80M
€ 37.99M
€ 35.16M
€ 32.16M
€ 30.66M
€ 28.22M
€ 54.81M
€ 51.70M
€ 48.07M
€ 45.67M
€ 41.51M
€ 38.46M
€ 34.25M
€ 30.88M
€ 27.67M
€ 23.71M
€ 21.46M
€ 18.77M
Current ratio
5.12
3.58
2.18
2.38
1.77
2.22
2.60
1.48
3.12
3.18
4.42
3.73
6.10
5.30
4.85
5.50
2.83
2.17
2.09
1.98
Quick ratio
4.77
3.44
2.02
2.19
1.73
2.03
2.53
1.43
2.94
3.00
4.33
3.65
5.61
4.87
4.38
4.92
2.57
1.92
1.84
1.74
Working capital ratio
5.19
3.69
2.18
2.38
1.81
2.22
2.70
1.50
3.12
3.19
4.53
3.81
6.10
5.30
4.85
5.50
2.83
2.17
2.09
1.98
Total de l'actif
€ 63.15M
€ 65.17M
€ 78.59M
€ 66.92M
€ 82.11M
€ 60.13M
€ 51.97M
€ 88.94M
€ 82.49M
€ 77.19M
€ 63.54M
€ 62.98M
€ 50.42M
€ 48.31M
€ 44.53M
€ 39.07M
€ 44.38M
€ 46.43M
€ 43.16M
€ 39.85M
Dettes
€ 12.05M
€ 17.70M
€ 35.30M
€ 27.60M
€ 45.54M
€ 26.40M
€ 19.19M
€ 58.91M
€ 25.80M
€ 23.72M
€ 14.04M
€ 16.73M
€ 8.14M
€ 8.95M
€ 8.91M
€ 6.86M
€ 15.12M
€ 20.30M
€ 19.66M
€ 19.19M
Dettes à court terme
€ 11.89M
€ 17.18M
€ 35.29M
€ 27.56M
€ 44.57M
€ 26.40M
€ 18.46M
€ 58.22M
€ 25.80M
€ 23.67M
€ 13.70M
€ 16.37M
€ 8.14M
€ 8.95M
€ 8.91M
€ 6.86M
€ 15.12M
€ 20.30M
€ 19.66M
€ 19.19M
Dettes à long terme
-
-
-
-
Solvabilité
80.92%
72.84%
55.09%
58.76%
44.54%
56.1%
63.08%
33.77%
68.72%
69.27%
77.91%
73.43%
83.86%
81.48%
80%
82.44%
65.94%
56.28%
54.46%
51.84%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
Dettes / EBITDA
1.44
1.14
2.63
2.51
3.93
14.37
1.39
5.73
1.80
2.34
2.26
2.23
1.53
1.34
1.24
1.28
2.42
5.40
3.15
3.91
Interest Coverage Ratio
1,976,664.64
Rentabilité brute
14.29%
35.43%
30.69%
27.58%
28.6%
5.24%
41.28%
30.67%
20.79%
14.05%
11.45%
13.86%
11.08%
14.2%
18.17%
14.4%
14.76%
14.46%
22.74%
19.4%
Rentabilité nette
13.13%
34.07%
29.39%
26.07%
26.91%
2.81%
40.41%
28.13%
18.91%
13.02%
10.82%
13.11%
9.74%
12.55%
15.91%
11.94%
11.72%
10.07%
18.48%
15.45%
Return On Assets (ROA)
10.63
24.82
16.19
15.32
11.99
1.58
25.49
9.50
12.99
9.02
8.43
9.63
8.17
10.22
12.73
9.84
7.73
5.67
10.06
8.01
Return On Equity (ROE)
13.13
34.07
29.39
26.07
26.91
2.81
40.41
28.13
18.91
13.02
10.82
13.11
9.74
12.55
15.91
11.94
11.72
10.07
18.48
15.45
Crédit client
87.14
77.50
88.24
93.14
136.08
121.06
63.71
70.64
100.29
99.24
91.73
104.00
95.58
75.12
62.32
70.97
95.88
92.66
88.66
86.41
Crédit fournisseur
48.89
26.18
90.61
43.21
95.87
54.52
42.47
119.86
100.11
88.07
60.33
81.64
46.79
52.59
39.85
33.06
92.21
79.40
48.11
56.69
Days Sales Outstanding (DSO)
87.14
77.50
88.24
93.14
136.08
121.06
63.71
70.64
100.29
99.24
91.73
104.00
95.58
75.12
62.32
70.97
95.88
92.66
88.66
86.41
Days Sales of Inventory (DSI)
40.89
38.79
39.04
34.63
39.78
39.48
33.63
32.30
31.68
31.24
30.35
33.46
32.12
29.80
29.24
32.71
32.94
23.61
21.46
20.95
Inventory Turnover Ratio
8.68
9.66
9.59
10.79
9.28
18.49
21.71
22.60
23.04
23.36
24.06
21.81
22.73
24.50
24.97
22.32
22.16
15.63
17.78
17.66
Employés
10.80
10.80
10.80
11.80
13.00
15.60
16.10
16.60
16.70
17.70
18.60
20.50
23.20
24.60
25.60
24.40
24.80
29.90
35.30
38.10
Coût salarial par employé
€ 11K
€ 11K
€ 12K
€ 10K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K