D

Di

BE0429.025.951

Lennikse Baan 551 Anderlecht 1070
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
€ 89.71M
€ 94.05M
€ 93.85M
€ 90.76M
€ 87.29M
€ 79.19M
€ 100.95M
€ 104.29M
€ 110.52M
€ 116.95M
€ 115.86M
€ 110.61M
€ 97.21M
€ 93.54M
€ 87.11M
€ 78.08M
€ 80.81M
€ 86.72M
€ 46.71M
Croissance du chiffre d'affaires
-4.62%
0.21%
3.41%
3.97%
10.23%
-21.56%
-3.2%
-5.64%
-5.49%
0.94%
4.75%
13.78%
3.93%
7.38%
11.57%
-3.39%
-6.81%
85.63%
Résultats
€ 733K
€ 819K
€ 1.51M
€ 1.25M
€ 917K
€ 478K
€ -1.58M
€ -9.11M
€ -1.64M
€ 2.68M
€ 1.66M
€ 2.45M
€ 784K
€ -668K
€ -2.10M
€ -3.28M
€ -10.22M
€ -5.85M
€ -687K
€ 708K
Fonds propres
€ 12.50M
€ 11.76M
€ 10.94M
€ 9.44M
€ 8.18M
€ 7.27M
€ 6.79M
€ 8.36M
€ 17.48M
€ 19.12M
€ 16.44M
€ 14.78M
€ 12.32M
€ 11.54M
€ -7.79M
€ -5.70M
€ -2.42M
€ -5.20M
€ 648K
€ 1.34M
Employés
299.40
317.90
318.60
319.60
321.70
341.30
371.00
396.60
412.70
421.90
411.60
395.30
402.40
399.90
371.80
310.00
378.00
393.80
392.20
Limite de crédit
€ 5.16M
€ 5.18M
€ 5.69M
€ 5.15M
€ 4.69M
€ 4.87M
€ 4.10M
€ 3.20M
€ 5.21M
€ 10.00M
€ 8.17M
€ 9.34M
€ 5.40M
€ 4.43M
€ 3.86M
€ 2.59M
€ 3.05M
€ 2.83M
€ 2.26M
€ 1.30M
Impôts
€ 1.94M
€ 2.17M
€ 2.55M
€ 7.38M
€ 8.82M
€ 5.81M
€ 1.91M
€ 2.02M
€ 2.56M
€ 6.21M
€ 2.39M
€ 1.38M
€ 1.45M
€ 1.72M
€ 544K
€ 481K
€ 936K
€ 1.54M
€ 324K
€ 23K
Rémunérations et charges sociales
€ 2.82M
€ 3.00M
€ 3.10M
€ 4.24M
€ 5.09M
€ 4.15M
€ 2.68M
€ 3.01M
€ 3.01M
€ 2.82M
€ 2.92M
€ 2.70M
€ 2.46M
€ 2.57M
€ 2.11M
€ 1.37M
€ 2.52M
€ 2.98M
€ 3.08M
Dividendes
Taux de distribution
EBITDA
€ 1.89M
€ 2.22M
€ 2.64M
€ 2.33M
€ 2.06M
€ 2.60M
€ 895K
€ -5.28M
€ 1.02M
€ 5.83M
€ 4.08M
€ 4.73M
€ 2.35M
€ 1.37M
€ 891K
€ -2.38M
€ 220K
€ -3.32M
€ 972K
€ 1.57M
Marge EBITDA
2.1%
2.36%
2.81%
2.57%
2.36%
3.29%
0.89%
-5.06%
0.92%
4.99%
3.52%
4.27%
2.41%
1.46%
1.02%
-3.05%
0.27%
-3.82%
2.08%
EBIT
€ 759K
€ 1.03M
€ 1.63M
€ 1.17M
€ 778K
€ 524K
€ -1.54M
€ -9.10M
€ -2.16M
€ 2.69M
€ 1.94M
€ 2.85M
€ 893K
€ -179K
€ -1.20M
€ -2.88M
€ -1.39M
€ -4.46M
€ -702K
€ 1.57M
Bénéfice net
€ 733K
€ 819K
€ 1.51M
€ 1.25M
€ 917K
€ 478K
€ -1.58M
€ -9.11M
€ -1.64M
€ 2.68M
€ 1.66M
€ 2.45M
€ 784K
€ -668K
€ -2.10M
€ -3.28M
€ -10.22M
€ -5.85M
€ -687K
€ 708K
Marge nette
0.82%
0.87%
1.61%
1.38%
1.05%
0.6%
-1.56%
-8.74%
-1.49%
2.29%
1.44%
2.22%
0.81%
-0.71%
-2.41%
-4.2%
-12.64%
-6.75%
-1.47%
Capex
€ -207K
€ 1.69M
€ 1.17M
€ 694K
€ 159K
€ 1.68M
€ 475K
€ 3.03M
€ 2.63M
€ 4.42M
€ 3.85M
€ 4.71M
€ 2.05M
€ 2.78M
€ 3.13M
€ 1.17M
€ 700K
€ 384K
Cash
€ 1.84M
€ 1.89M
€ 2.74M
€ 2.13M
€ 1.55M
€ 1.41M
€ 1.86M
€ 2.21M
€ 3.01M
€ 3.08M
€ 2.60M
€ 2.81M
€ 2.32M
€ 2.22M
€ 2.38M
€ 7.11M
€ 4.37M
€ 5.46M
€ 4.04M
€ 31K
Cashflow
€ 1.86M
€ 2.00M
€ 2.44M
€ 2.32M
€ 2.05M
€ 2.40M
€ 440K
€ -4.97M
€ 1.31M
€ 5.64M
€ 3.58M
€ 4.03M
€ 2.16M
€ 782K
€ -116K
€ -2.73M
€ -8.56M
€ -4.62M
€ 1.02M
€ 708K
Working capital
€ 8.67M
€ 6.75M
€ 6.54M
€ 5.31M
€ 3.76M
€ 1.68M
€ 706K
€ 294K
€ 5.19M
€ 5.12M
€ 3.70M
€ 3.37M
€ 5.14M
€ 4.79M
€ -13.64M
€ -10.06M
€ -1.62M
€ -13.13M
€ -13.96M
€ -20.27M
Current ratio
1.33
1.21
1.23
1.16
1.11
1.05
1.02
1.01
1.16
1.16
1.13
1.12
1.17
1.16
0.75
0.82
0.95
0.77
0.75
0.04
Quick ratio
0.46
0.50
0.43
0.52
0.50
0.42
0.25
0.36
0.40
0.41
0.29
0.27
0.63
0.76
0.52
0.56
0.53
0.38
0.44
0.04
Working capital ratio
1.34
1.22
1.25
1.17
1.12
1.07
1.04
1.02
1.17
1.16
1.13
1.13
1.18
1.26
0.79
0.82
0.96
0.77
0.75
0.04
Total de l'actif
€ 38.99M
€ 44.56M
€ 39.80M
€ 42.73M
€ 43.84M
€ 39.62M
€ 36.61M
€ 43.27M
€ 51.05M
€ 52.85M
€ 46.55M
€ 43.12M
€ 43.55M
€ 43.98M
€ 48.81M
€ 53.88M
€ 41.05M
€ 52.17M
€ 57.23M
€ 22.43M
Dettes
€ 26.48M
€ 32.78M
€ 28.83M
€ 33.19M
€ 35.46M
€ 32.01M
€ 29.32M
€ 33.99M
€ 32.97M
€ 32.90M
€ 29.10M
€ 27.11M
€ 29.73M
€ 30.61M
€ 54.37M
€ 56.44M
€ 35.06M
€ 57.25M
€ 56.55M
€ 21.09M
Dettes à court terme
€ 26.16M
€ 32.52M
€ 28.29M
€ 32.83M
€ 35.00M
€ 31.37M
€ 28.80M
€ 33.55M
€ 32.74M
€ 32.68M
€ 28.91M
€ 26.89M
€ 29.53M
€ 28.19M
€ 51.76M
€ 56.40M
€ 34.34M
€ 56.35M
€ 56.55M
€ 21.07M
Dettes à long terme
€ 538K
€ 738K
€ 326
Solvabilité
32.05%
26.4%
27.5%
22.08%
18.66%
18.34%
18.54%
19.33%
34.23%
36.18%
35.31%
34.27%
28.3%
26.24%
-15.97%
-10.57%
-5.89%
-9.97%
1.13%
5.95%
Ratio de la dette à long terme
-0.22
-0.14
0.00
Dettes / EBITDA
14.02
14.74
10.91
14.22
17.22
12.30
32.78
32.31
5.64
7.14
5.73
12.67
22.41
61.04
159.24
58.19
13.41
Interest Coverage Ratio
4.46
7.71
9.49
50.46
38.48
8.53
-23.94
-180.71
-87.68
65.79
23.02
49.80
45.93
-0.75
-1.13
-4.88
-2.61
-2.35
-0.56
Rentabilité brute
14.9%
17.04%
22.29%
24.56%
25.1%
32.99%
6.48%
-59.44%
7.47%
29.48%
21.75%
27.3%
17.5%
6.78%
1.48%
47.92%
353.99%
88.83%
157.19%
53.04%
Rentabilité nette
5.86%
6.96%
13.78%
13.28%
11.21%
6.57%
-23.22%
-108.94%
-9.41%
14.02%
10.12%
16.6%
6.36%
-5.79%
26.91%
57.56%
422.62%
112.46%
-105.98%
53.04%
Return On Assets (ROA)
1.88
1.84
3.79
2.93
2.09
1.21
-4.30
-21.06
-3.22
5.07
3.57
5.69
1.80
-1.52
-4.30
-6.09
-24.89
-11.21
-1.20
3.16
Return On Equity (ROE)
5.86
6.96
13.78
13.28
11.21
6.57
-23.22
-108.94
-9.41
14.02
10.12
16.60
6.36
-5.79
26.91
57.56
422.62
112.46
-105.98
53.04
Crédit client
15.70
14.09
12.93
12.17
19.08
18.62
13.90
16.36
12.27
11.87
11.91
12.07
42.52
35.00
57.24
102.28
58.04
33.38
77.36
Crédit fournisseur
103.04
126.78
106.90
99.37
102.80
113.76
100.38
113.18
104.16
85.62
85.57
84.10
114.87
112.00
134.56
109.78
133.65
143.86
159.45
Days Sales Outstanding (DSO)
15.70
14.09
12.93
12.17
19.08
18.62
13.90
16.36
12.27
11.87
11.91
12.07
42.52
35.00
57.24
102.28
58.04
33.38
77.36
Days Sales of Inventory (DSI)
176.68
169.97
167.40
155.20
164.03
166.26
142.06
132.93
141.95
130.76
129.51
129.28
101.06
99.73
97.17
107.11
107.62
132.66
198.86
Inventory Turnover Ratio
2.05
2.16
2.27
2.34
2.28
2.08
2.60
2.59
2.59
2.80
2.88
3.32
3.69
3.75
3.78
3.41
2.75
3.05
3.67
Employés
299.40
317.90
318.60
319.60
321.70
341.30
371.00
396.60
412.70
421.90
411.60
395.30
402.40
399.90
371.80
310.00
378.00
393.80
392.20
Coût salarial par employé
€ 9K
€ 9K
€ 10K
€ 13K
€ 16K
€ 12K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 4K
€ 7K
€ 8K
€ 8K