Dthf logo

Dthf

BE0454.910.697

Chaussée De Louvain 533 Lasne 1380
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -97K
€ -137K
€ -184K
€ -163K
€ -169K
€ -544K
€ -247K
€ -199K
€ -110K
€ -133K
€ -56K
€ -71K
€ -62K
€ -36K
Résultats
€ 2.40M
€ 1.57M
€ 1.56M
€ -6.39M
€ 864K
€ 4.13M
€ 4.27M
€ 11.42M
€ 16.13M
€ 9.00M
€ 31.15M
€ 100.19M
€ 16.50M
€ 26K
€ 1.81M
€ 6.47M
€ -8.95M
€ -365K
€ 1.44M
Fonds propres
€ 143.30M
€ 140.90M
€ 139.34M
€ 137.78M
€ 144.17M
€ 143.31M
€ 139.18M
€ 149.91M
€ 164.80M
€ 163.67M
€ 169.68M
€ 153.60M
€ 58.42M
€ 42.45M
€ 42.43M
€ 40.71M
€ 34.25M
€ 43.19M
€ 43.56M
Limite de crédit
€ 6.13M
€ 6.02M
€ 5.96M
€ 5.89M
€ 6.16M
€ 6.13M
€ 5.95M
€ 6.41M
€ 8.03M
€ 7.98M
€ 9.04M
€ 8.18M
€ 3.11M
€ 2.07M
€ 2.07M
€ 2.11M
€ 1.53M
€ 2.01M
€ 2.12M
Impôts
€ 185K
€ 185K
€ 181K
€ 184K
€ 111K
€ 3K
€ 3K
€ 14K
€ 10K
€ 212
€ 182
€ 2K
€ 910K
€ 908K
€ 2K
Rémunérations et charges sociales
€ 41K
€ 5K
€ 7K
€ 7K
€ 6K
€ 7K
€ 21K
€ 20K
€ 11K
€ 18K
€ 6K
Dividendes
-
€ 15.00M
€ 26.10M
€ 15.01M
€ 15.01M
€ 15.01M
€ 5.01M
€ 799K
€ 100K
Taux de distribution
0%
351.28%
228.62%
93.05%
166.73%
48.19%
5%
4.84%
5.52%
EBITDA
€ -208K
€ -249K
€ -291K
€ -262K
€ -284K
€ -163K
€ -283K
€ -294K
€ -1.80M
€ -412K
€ -607K
€ -298K
€ -229K
€ -190K
€ -200K
€ -126K
€ -154K
€ -138K
€ -95K
EBIT
€ -294K
€ -335K
€ -413K
€ -394K
€ -416K
€ -295K
€ -541K
€ -349K
€ -1.85M
€ -435K
€ -634K
€ -336K
€ -267K
€ -227K
€ -236K
€ -160K
€ -154K
€ -138K
€ -95K
Bénéfice net
€ 2.40M
€ 1.57M
€ 1.56M
€ -6.39M
€ 864K
€ 4.13M
€ 4.27M
€ 11.42M
€ 16.13M
€ 9.00M
€ 31.15M
€ 100.19M
€ 16.50M
€ 26K
€ 1.81M
€ 6.47M
€ -8.95M
€ -365K
€ 1.44M
Capex
€ 6K
€ 0
€ 6K
€ 13K
€ 4.02M
€ 231K
€ 0
€ 7K
€ 221K
-
€ 5K
-
€ 8K
Cash
€ 3.20M
€ 1.86M
€ 2.11M
€ 3.96M
€ 7.04M
€ 11.77M
€ 11.08M
€ 10.17M
€ 28.18M
€ 32.28M
€ 52.67M
€ 3.54M
€ 1.53M
€ 1.38M
€ 414K
€ 755K
€ 125K
€ 59K
€ 68K
Cashflow
€ 2.49M
€ 1.65M
€ 1.68M
€ -6.26M
€ 996K
€ 4.26M
€ 4.53M
€ 11.47M
€ 16.18M
€ 9.03M
€ 31.17M
€ 100.23M
€ 16.54M
€ 62K
€ 1.85M
€ 6.50M
€ -8.95M
€ -365K
€ 1.44M
Working capital
€ -17.02M
€ -19.33M
€ -20.81M
€ -22.32M
€ -23.19M
€ -21.30M
€ -25.29M
€ -14.69M
€ 34.08M
€ 29.27M
€ 43.49M
€ 10.12M
€ 21.83M
€ 15.65M
€ 14.49M
€ 13.70M
€ 5.71M
€ 5.78M
€ 6.15M
Current ratio
0.52
0.40
0.38
0.36
0.36
0.45
0.40
0.53
2.12
1.99
3.38
2.19
4.50
29.08
2.02
1.94
1.38
1.57
314.23
Quick ratio
0.52
0.40
0.38
0.36
0.36
0.45
0.40
0.53
2.12
2.01
3.71
2.24
4.66
43.58
2.04
1.97
1.41
1.61
314.23
Working capital ratio
0.52
0.40
0.38
0.36
0.36
0.45
0.40
0.53
2.12
2.00
3.54
2.22
4.58
34.88
2.10
1.97
1.40
1.59
314.23
Total de l'actif
€ 181.02M
€ 175.74M
€ 175.51M
€ 175.59M
€ 183.70M
€ 185.05M
€ 184.38M
€ 181.01M
€ 195.15M
€ 200.35M
€ 201.44M
€ 175.60M
€ 78.15M
€ 64.23M
€ 64.40M
€ 62.93M
€ 56.91M
€ 61.10M
€ 61.30M
Dettes
€ 37.72M
€ 34.83M
€ 36.17M
€ 37.82M
€ 39.53M
€ 41.74M
€ 45.20M
€ 31.10M
€ 30.36M
€ 36.67M
€ 31.76M
€ 21.99M
€ 19.73M
€ 21.78M
€ 21.97M
€ 22.22M
€ 22.67M
€ 17.91M
€ 17.74M
Dettes à court terme
€ 35.22M
€ 32.22M
€ 33.40M
€ 34.91M
€ 36.45M
€ 38.52M
€ 41.82M
€ 31.10M
€ 30.36M
€ 29.50M
€ 17.46M
€ 8.40M
€ 6.12M
€ 465K
€ 14.16M
€ 14.41M
€ 14.78M
€ 10.05M
€ 20K
Dettes à long terme
€ 2.39M
€ 2.56M
€ 2.73M
€ 2.89M
€ 3.06M
€ 3.21M
€ 3.37M
€ 7.00M
€ 13.50M
€ 13.50M
€ 13.50M
€ 21.22M
€ 7.72M
€ 7.72M
€ 7.72M
€ 7.72M
€ 17.72M
Solvabilité
79.16%
80.18%
79.39%
78.46%
78.48%
77.44%
75.48%
82.82%
84.45%
81.69%
84.23%
87.47%
74.75%
66.09%
65.88%
64.69%
60.17%
70.69%
71.06%
Ratio de la dette à long terme
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.08
0.09
0.23
0.50
0.18
0.19
0.23
0.18
0.41
Dettes / EBITDA
Interest Coverage Ratio
-3.07
-3.87
-7.17
-7.51
-0.63
Rentabilité brute
1.74%
1.17%
1.21%
-4.55%
0.69%
2.97%
3.25%
7.65%
9.82%
5.51%
18.37%
65.25%
28.32%
0.15%
4.36%
15.97%
-26.12%
-0.85%
3.3%
Rentabilité nette
1.67%
1.11%
1.12%
-4.64%
0.6%
2.88%
3.07%
7.62%
9.79%
5.5%
18.36%
65.23%
28.25%
0.06%
4.27%
15.88%
-26.12%
-0.85%
3.3%
Return On Assets (ROA)
1.33
0.89
0.89
-3.64
0.47
2.23
2.32
6.31
8.27
4.49
15.46
57.06
21.12
0.04
2.81
10.28
-15.72
-0.60
2.35
Return On Equity (ROE)
1.67
1.11
1.12
-4.64
0.60
2.88
3.07
7.62
9.79
5.50
18.36
65.23
28.25
0.06
4.27
15.88
-26.12
-0.85
3.30
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.50
1.40
1.20
0.70
0.70
0.70
0.70
1.70
1.70
2.20
1.70
1.40
Coût salarial par employé
€ 29K
€ 4K
€ 10K
€ 10K
€ 9K
€ 10K
€ 12K
€ 12K
€ 5K
€ 11K
€ 5K