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Do Invest

BE0817.092.663

Edingensesteenweg 196 Halle 1500
Chiffres clés financiers
2026
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 29K
€ 42K
€ 1.66M
€ 1.31M
€ 1.62M
€ 1.63M
€ 3.94M
€ 5.81M
€ 7.29M
€ 8.56M
€ 7.35M
€ 6.20M
€ 4.64M
Croissance du chiffre d'affaires
-31.34%
-97.44%
26.22%
-19.08%
-0.73%
-58.49%
-32.24%
-20.34%
-14.81%
16.38%
18.57%
33.74%
Résultats
€ -82K
€ -387K
€ -1.89M
€ -1.41M
€ -123K
€ 2.26M
€ -295K
€ -2.33M
€ -118K
€ 141K
€ -811K
€ 127K
€ -513K
€ -507K
€ -478K
€ -120K
Fonds propres
€ 68.05M
€ 68.13M
€ 29.02M
€ 30.91M
€ 12.32M
€ 2.92M
€ 666K
€ 68K
€ 1.38M
€ 1.27M
€ 99K
€ 819K
€ 749K
€ 1.00M
€ 75K
€ 44K
Employés
38.20
23.60
18.60
18.00
10.40
13.20
32.90
43.10
56.80
59.20
48.10
40.10
31.60
23.60
10.00
2.90
Limite de crédit
€ 4.80M
€ 4.69M
€ 1.26M
€ 1.33M
€ 506K
€ 4.61M
€ 2.53M
€ 582K
€ 3.27M
€ 2.52M
€ 1.54M
€ 1.93M
€ 1.18M
€ 186K
€ 3K
€ 51K
Impôts
€ 28K
€ 21K
€ 21K
€ 17K
€ 8K
€ 20K
€ 36K
€ 33K
€ 25K
€ 48K
€ 41K
€ 14K
€ 14K
€ 12K
€ 3K
€ 3K
Rémunérations et charges sociales
€ 386K
€ 234K
€ 157K
€ 191K
€ 135K
€ 121K
€ 204K
€ 145K
€ 259K
€ 447K
€ 312K
€ 214K
€ 165K
€ 131K
€ 63K
€ 48K
Dividendes
Taux de distribution
EBITDA
€ 387K
€ 293K
€ -1.50M
€ -1.15M
€ -156K
€ 4.17M
€ 2.15M
€ 434K
€ 2.65M
€ 2.30M
€ 1.35M
€ 1.63M
€ 1.05M
€ 213K
€ -87K
€ 70K
Marge EBITDA
1328.61%
692.17%
-90.61%
-87.37%
-9.62%
255.11%
54.75%
7.48%
36.38%
26.88%
18.29%
26.34%
22.56%
EBIT
€ 202K
€ 94K
€ -1.71M
€ -1.36M
€ -404K
€ 3.97M
€ 1.51M
€ -618K
€ 1.46M
€ 875K
€ -94K
€ 478K
€ 106K
€ -379K
€ -367K
€ -73K
Bénéfice net
€ -82K
€ -387K
€ -1.89M
€ -1.41M
€ -123K
€ 2.26M
€ -295K
€ -2.33M
€ -118K
€ 141K
€ -811K
€ 127K
€ -513K
€ -507K
€ -478K
€ -120K
Marge nette
-282.71%
-912.05%
-114.27%
-107.49%
-7.58%
138.11%
-7.5%
-40.06%
-1.61%
1.65%
-11.03%
2.05%
-11.07%
Capex
€ 140K
€ 233K
€ 166K
€ 163K
€ 213K
€ -1.58M
€ -1.37M
€ -167K
€ 1.13M
€ 4.30M
€ 1.59M
€ 2.04M
€ 2.58M
€ 1.32M
Cash
€ 2.65M
€ 1.89M
-
€ 88K
€ 62K
€ 176K
€ 1.57M
€ 699K
€ 548K
€ 485K
€ 596K
€ 100K
€ 76K
€ 72K
Cashflow
€ 103K
€ -187K
€ -1.68M
€ -1.19M
€ 125K
€ 2.45M
€ 322K
€ -1.27M
€ 1.06M
€ 1.57M
€ 629K
€ 1.28M
€ 434K
€ 85K
€ -199K
€ 22K
Working capital
€ 1.70M
€ 1.67M
€ 1.09M
€ 5.06M
€ 224K
€ 728K
€ 3.92M
€ 1.29M
€ 5.91M
€ 533K
€ -2.08M
€ -980K
€ -1.32M
€ -499K
€ -453K
€ -41K
Current ratio
2.39
2.36
1.90
6.50
1.25
1.27
2.12
1.31
2.55
1.11
0.46
0.61
0.48
0.48
0.34
0.83
Quick ratio
2.39
2.36
2.56
10.19
1.55
2.89
2.89
2.02
3.56
1.43
0.57
0.77
0.61
0.60
0.63
0.89
Working capital ratio
2.39
2.36
2.18
7.94
1.39
1.76
2.45
1.59
2.97
1.25
0.51
0.68
0.54
0.53
0.44
0.86
Total de l'actif
€ 79.27M
€ 79.36M
€ 33.74M
€ 35.38M
€ 24.86M
€ 21.51M
€ 19.05M
€ 18.52M
€ 19.81M
€ 16.63M
€ 12.41M
€ 8.14M
€ 7.46M
€ 4.54M
€ 2.40M
€ 1.19M
Dettes
€ 11.23M
€ 11.23M
€ 4.72M
€ 4.47M
€ 12.53M
€ 18.60M
€ 18.39M
€ 18.43M
€ 18.43M
€ 15.35M
€ 12.30M
€ 7.32M
€ 6.71M
€ 3.54M
€ 2.33M
€ 1.14M
Dettes à court terme
€ 1.23M
€ 1.23M
€ 1.06M
€ 752K
€ 806K
€ 1.95M
€ 3.02M
€ 3.40M
€ 3.27M
€ 4.27M
€ 3.52M
€ 2.26M
€ 2.23M
€ 865K
€ 527K
€ 239K
Dettes à long terme
€ 10.00M
€ 10.00M
€ 3.50M
€ 3.55M
€ 11.64M
€ 15.89M
€ 14.90M
€ 14.31M
€ 14.62M
€ 10.55M
€ 8.41M
€ 4.80M
€ 4.19M
€ 2.58M
€ 1.64M
€ 896K
Solvabilité
85.84%
85.85%
86.01%
87.38%
49.57%
13.55%
3.49%
0.37%
6.97%
7.66%
0.8%
10.06%
10.04%
22.1%
3.1%
3.67%
Ratio de la dette à long terme
0.15
0.15
0.12
0.11
0.94
5.45
22.39
210.70
10.59
8.28
84.80
5.86
5.60
2.57
22.03
20.59
Dettes / EBITDA
29.03
38.29
4.46
8.54
42.43
6.95
6.67
9.15
4.48
6.41
16.59
16.43
Interest Coverage Ratio
0.69
0.19
-6.52
-2.77
-1.30
2.34
0.91
-0.40
1.13
0.97
-0.17
1.38
0.41
Rentabilité brute
0.15%
-0.27%
-5.8%
-3.86%
1.01%
84.03%
48.32%
-1876.48%
76.99%
123.04%
633.72%
156.58%
57.93%
8.51%
-266.3%
51.66%
Rentabilité nette
-0.12%
-0.57%
-6.52%
-4.56%
-1%
77.39%
-44.37%
-3425.65%
-8.53%
11.11%
-817.7%
15.49%
-68.5%
-50.57%
-640.98%
-276.35%
Return On Assets (ROA)
-0.10
-0.49
-5.61
-3.99
-0.49
10.49
-1.55
-12.56
-0.59
0.85
-6.53
1.56
-6.88
-11.17
-19.90
-10.14
Return On Equity (ROE)
-0.12
-0.57
-6.52
-4.56
-1.00
77.39
-44.37
-3,425.65
-8.53
11.11
-817.70
15.49
-68.50
-50.57
-640.98
-276.35
Crédit client
2,269.75
24,665.88
86.38
19.50
6.08
98.54
5.39
9.33
10.12
7.81
2.61
3.53
5.91
Crédit fournisseur
90.09
159.55
116.45
98.54
62.33
88.12
92.89
69.66
120.79
Days Sales Outstanding (DSO)
2,269.75
24,665.88
86.38
19.50
6.08
98.54
5.39
9.33
10.12
7.81
2.61
3.53
5.91
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
Employés
38.20
23.60
18.60
18.00
10.40
13.20
32.90
43.10
56.80
59.20
48.10
40.10
31.60
23.60
10.00
2.90
Coût salarial par employé
€ 10K
€ 10K
€ 8K
€ 11K
€ 13K
€ 9K
€ 6K
€ 3K
€ 5K
€ 8K
€ 6K
€ 5K
€ 5K
€ 6K
€ 6K
€ 16K