D

Dilaco

BE0550.549.135

Leuvensesteenweg 325 Zaventem 1932
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 12.52M
€ 14.68M
€ 12.71M
€ 96K
€ 180K
€ 336K
€ 336K
€ 336K
€ 336K
€ 252K
€ 168K
Croissance du chiffre d'affaires
-14.73%
15.49%
13141.49%
-46.67%
-46.43%
0%
0%
0%
33.33%
50%
Résultats
€ -822K
€ -187K
€ -244K
€ 4K
€ 62K
€ 496K
€ 359K
€ 547K
€ 341K
€ 667K
€ -238K
Fonds propres
€ 507K
€ 1.33M
€ 1.52M
€ 1.76M
€ 1.76M
€ 1.69M
€ 4.48M
€ 4.12M
€ 3.57M
€ 3.23M
€ 2.56M
Employés
112.50
127.80
128.40
Limite de crédit
€ 588K
€ 989K
€ 730K
€ 131K
€ 127K
€ 232K
€ 471K
€ 379K
€ 308K
€ 260K
€ 99K
Impôts
€ 98K
€ 494K
€ 438K
€ 218
€ 2K
€ 37K
€ 36K
€ 8K
€ 4K
Rémunérations et charges sociales
€ 1.35M
€ 1.12M
€ 1.31M
Dividendes
Taux de distribution
EBITDA
€ 223K
€ 581K
€ 341K
€ 50K
€ 43K
€ 105K
€ 133K
€ 116K
€ 84K
€ 36K
€ -197K
Marge EBITDA
1.78%
3.96%
2.69%
52.47%
23.85%
31.4%
39.65%
34.44%
24.86%
14.21%
-117.4%
EBIT
€ -734K
€ -119K
€ -383K
€ 50K
€ 43K
€ 105K
€ 133K
€ 116K
€ 84K
€ 36K
€ -197K
Bénéfice net
€ -822K
€ -187K
€ -244K
€ 4K
€ 62K
€ 496K
€ 359K
€ 547K
€ 341K
€ 667K
€ -238K
Marge nette
-6.57%
-1.28%
-1.92%
4.33%
34.35%
147.75%
106.81%
162.82%
101.51%
264.72%
-141.86%
Capex
€ 795K
€ 670K
Cash
€ 228K
€ 1.23M
€ 153K
€ 82K
€ 99K
€ 255K
€ 366K
€ 6K
€ 41K
€ 19K
€ 55K
Cashflow
€ 81K
€ 535K
€ 496K
€ 4K
€ 62K
€ 496K
€ 359K
€ 547K
€ 341K
€ 667K
€ -238K
Working capital
€ -3.11M
€ -2.71M
€ -2.99M
€ -833K
€ -213K
€ -208K
€ 276K
€ -83K
€ -625K
€ 140K
€ -194K
Current ratio
0.57
0.71
0.67
0.13
0.54
0.55
4.05
0.36
0.06
1.33
0.59
Quick ratio
0.72
0.88
0.84
0.13
0.54
0.55
4.05
0.36
0.06
1.33
0.59
Working capital ratio
0.64
0.79
0.74
0.13
0.54
0.55
4.05
0.36
0.06
1.33
0.59
Total de l'actif
€ 9.03M
€ 12.14M
€ 12.22M
€ 6.21M
€ 6.44M
€ 4.46M
€ 4.57M
€ 4.25M
€ 4.24M
€ 4.77M
€ 4.47M
Dettes
€ 8.47M
€ 10.70M
€ 10.62M
€ 4.45M
€ 4.69M
€ 2.76M
€ 91K
€ 129K
€ 672K
€ 1.54M
€ 1.91M
Dettes à court terme
€ 6.57M
€ 8.47M
€ 8.15M
€ 953K
€ 464K
€ 463K
€ 91K
€ 129K
€ 666K
€ 426K
€ 467K
Dettes à long terme
€ 1.15M
€ 1.34M
€ 1.57M
€ 3.50M
€ 4.22M
€ 2.30M
€ 6K
€ 1.11M
€ 1.44M
Solvabilité
5.61%
10.95%
12.41%
28.33%
27.25%
38.03%
98.02%
96.96%
84.17%
67.75%
57.27%
Ratio de la dette à long terme
2.28
1.01
1.03
1.99
2.41
1.36
0.00
0.34
0.56
Dettes / EBITDA
37.91
18.43
31.11
88.39
109.19
26.17
0.68
1.12
8.04
42.91
Interest Coverage Ratio
-4.10
-0.75
-3.20
1.15
1.29
4.08
2,163.04
27.03
4.71
0.99
-6.46
Rentabilité brute
16.06%
40.27%
32.69%
0.24%
3.52%
29.3%
8.02%
13.29%
9.55%
20.66%
-9.3%
Rentabilité nette
-162.24%
-14.11%
-16.09%
0.24%
3.52%
29.3%
8.02%
13.29%
9.55%
20.66%
-9.3%
Return On Assets (ROA)
-9.10
-1.54
-2.00
0.07
0.96
11.14
7.86
12.88
8.04
14.00
-5.33
Return On Equity (ROE)
-162.24
-14.11
-16.09
0.24
3.52
29.30
8.02
13.29
9.55
20.66
-9.30
Crédit client
105.20
118.11
156.31
76.04
36.49
36.80
21.03
Crédit fournisseur
283.52
305.30
292.44
Days Sales Outstanding (DSO)
105.20
118.11
156.31
76.04
36.49
36.80
21.03
Days Sales of Inventory (DSI)
1.55
1.32
1.71
Inventory Turnover Ratio
229.69
275.86
427.63
Employés
112.50
127.80
128.40
Coût salarial par employé
€ 12K
€ 9K
€ 10K