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Dw Reusables

BE0435.623.337

Nijverheidsstraat 26 Bilzen-Hoeselt 3740
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 24,69M
€ 41,51M
€ 49,98M
€ 44,77M
€ 58,70M
€ 84,62M
€ 54,08M
€ 45,39M
€ 52,18M
€ 56,56M
€ 56,84M
€ 44,20M
€ 34,72M
€ 41,07M
€ 27,12M
€ 30,57M
€ 34,66M
€ 54,84M
Croissance du chiffre d'affaires
-40,52%
-16,94%
11,65%
-23,74%
-30,63%
56,46%
19,17%
-13,02%
-7,74%
-0,50%
28,61%
27,30%
-15,47%
51,44%
-11,27%
-11,80%
-36,81%
Résultats
€ -39,25M
€ 3,85M
€ 4,63M
€ 1,31M
€ 970K
€ 4,46M
€ 1,86M
€ 1,06M
€ 2,92M
€ 2,34M
€ 3,56M
€ 2,72M
€ 3,33M
€ 2,64M
€ 2,82M
€ 3,44M
€ 2,59M
€ 5,78M
Fonds propres
€ 12,26M
€ 51,46M
€ 16,34M
€ 11,70M
€ 10,39M
€ 9,42M
€ 4,96M
€ 29,59M
€ 28,53M
€ 25,61M
€ 23,26M
€ 19,71M
€ 16,99M
€ 33,66M
€ 31,02M
€ 28,21M
€ 24,76M
€ 22,18M
Employés
88,30
98,20
103
95,40
76
94,30
65,70
65
63,10
57
51,40
56,50
58,30
63,50
71,30
76
83,30
85,10
Limite de crédit
€ 1,03M
€ 10,00M
€ 10,00M
€ 7,25M
€ 5,06M
€ 10,00M
€ 5,82M
€ 6,65M
€ 9,83M
€ 8,58M
€ 10,00M
€ 8,87M
€ 10,00M
€ 8,24M
€ 7,59M
€ 10,00M
€ 8,10M
€ 10,00M
Impôts
€ 734K
€ 944K
€ 838K
€ 233K
€ 1,36M
€ 309K
€ 281K
€ 455K
€ 213K
€ 357K
€ 421K
€ 282K
€ 355K
€ 413K
€ 169K
€ 82K
€ 64K
€ 497K
Rémunérations et charges sociales
€ 7,31M
€ 8,12M
€ 8,45M
€ 7,55M
€ 6,67M
€ 11,35M
€ 6,07M
€ 5,52M
€ 5,57M
€ 4,76M
€ 4,52M
€ 4,70M
€ 4,61M
€ 4,82M
€ 3,82M
€ 4,22M
€ 4,14M
€ 4,97M
Dividendes
€ 26,49M
€ 20,00M
Taux de distribution
1 426,72%
600,27%
EBITDA
€ -2,28M
€ 7,61M
€ 7,86M
€ 5,29M
€ 3,32M
€ 7,16M
€ 3,77M
€ 2,62M
€ 4,77M
€ 3,93M
€ 5,92M
€ 4,46M
€ 5,08M
€ 3,66M
€ 3,45M
€ 5,21M
€ 4,23M
€ 9,30M
Marge EBITDA
-9,23%
18,34%
15,73%
11,82%
5,65%
8,46%
6,97%
5,78%
9,15%
6,95%
10,41%
10,09%
14,65%
8,92%
12,71%
17,06%
12,20%
16,96%
EBIT
€ -4,81M
€ 5,73M
€ 6,38M
€ 4,01M
€ 2,32M
€ 4,79M
€ 2,61M
€ 1,38M
€ 3,71M
€ 3,37M
€ 5,19M
€ 3,87M
€ 4,35M
€ 3,12M
€ 2,98M
€ 4,37M
€ 3,03M
€ 7,49M
Bénéfice net
€ -39,25M
€ 3,85M
€ 4,63M
€ 1,31M
€ 970K
€ 4,46M
€ 1,86M
€ 1,06M
€ 2,92M
€ 2,34M
€ 3,56M
€ 2,72M
€ 3,33M
€ 2,64M
€ 2,82M
€ 3,48M
€ 2,62M
€ 5,84M
Marge nette
-158,96%
9,28%
9,27%
2,94%
1,65%
5,27%
3,43%
2,34%
5,60%
4,15%
6,26%
6,16%
9,60%
6,42%
10,38%
11,26%
7,46%
10,54%
Capex
€ 1,44M
€ 2,83M
€ 2,32M
€ 816K
€ 1,41M
€ 3,27M
€ 1,60M
€ 537K
€ 2,58M
€ 840K
€ 231K
€ 775K
€ 728K
€ 460K
€ 442K
€ 159K
€ 311K
€ 811K
Cash
€ 4,85M
€ 932K
€ 1,06M
€ 2,06M
€ 5,01M
€ 6,10M
€ 1,95M
€ 29,66M
€ 29,11M
€ 25,04M
€ 22,73M
€ 14,41M
€ 13,79M
€ 16,18M
€ 11,27M
€ 11,55M
€ 8,07M
€ 14,31M
Cashflow
€ -36,72M
€ 5,73M
€ 6,11M
€ 2,59M
€ 1,97M
€ 6,85M
€ 2,97M
€ 2,33M
€ 3,90M
€ 2,93M
€ 4,25M
€ 3,34M
€ 4,07M
€ 2,18M
€ 3,30M
€ 4,54M
€ 4,10M
€ 7,57M
Working capital
€ 2,59M
€ 13,78M
€ 7,75M
€ 7,26M
€ 5,04M
€ -535K
€ -6,52M
€ 24,55M
€ 23,84M
€ 21,63M
€ 20,21M
€ 16,18M
€ 13,94M
€ 15,96M
€ 14,39M
€ 11,50M
€ 7,26M
€ 18,17M
Current ratio
1,21
2,56
1,42
1,40
1,17
0,98
0,66
2,74
2,79
2,58
3,02
2,34
2,40
2,07
2,24
2,33
1,57
2,28
Quick ratio
0,90
2,04
1,13
1,15
1
0,85
0,49
2,49
2,51
2,27
2,81
2,05
2,07
1,86
2,03
2,10
1,43
2,08
Working capital ratio
1,24
2,85
1,67
1,96
1,52
1,55
1,03
2,84
3,08
2,67
3,20
2,47
2,70
3,39
3,82
5,27
3,19
2,57
Total de l'actif
€ 55,67M
€ 93,40M
€ 52,14M
€ 48,59M
€ 52,27M
€ 49,35M
€ 24,04M
€ 43,79M
€ 41,96M
€ 39,47M
€ 33,43M
€ 32,00M
€ 27,11M
€ 48,68M
€ 43,79M
€ 38,00M
€ 38,51M
€ 36,61M
Dettes
€ 43,41M
€ 41,94M
€ 35,80M
€ 36,88M
€ 41,87M
€ 39,86M
€ 19,03M
€ 14,09M
€ 13,34M
€ 13,68M
€ 10,02M
€ 12,11M
€ 9,95M
€ 14,86M
€ 11,59M
€ 8,64M
€ 12,83M
€ 14,19M
Dettes à court terme
€ 12,13M
€ 8,58M
€ 16,57M
€ 13,79M
€ 28,31M
€ 27,50M
€ 18,61M
€ 13,61M
€ 12,07M
€ 13,22M
€ 9,44M
€ 11,45M
€ 8,86M
€ 13,52M
€ 10,72M
€ 6,67M
€ 11,01M
€ 12,63M
Dettes à long terme
€ 30,98M
€ 33,09M
€ 17,52M
€ 18,60M
€ 11,83M
€ 10,91M
Solvabilité
22,02%
55,09%
31,33%
24,08%
19,87%
19,08%
20,63%
67,57%
67,99%
64,87%
69,58%
61,58%
62,68%
69,15%
70,85%
74,23%
64,31%
60,59%
Ratio de la dette à long terme
2,53
0,64
1,07
1,59
1,14
1,16
Dettes / EBITDA
5,51
4,55
6,97
12,62
5,57
5,05
5,38
2,80
3,48
1,69
2,72
1,96
4,06
3,36
1,66
3,03
1,53
Interest Coverage Ratio
-2,09
2,97
3,94
5,74
20,12
38,83
47,06
28,68
60,10
308,60
394,39
246,72
591,08
1 435,77
4 562,39
2 648,04
2 427,97
17 849,34
Rentabilité brute
-299,56%
11,13%
37,39%
22,17%
18,95%
72,69%
59,84%
7,89%
13,66%
11,46%
18,26%
16,93%
23,93%
6,47%
10,65%
16,11%
16,55%
34,14%
Rentabilité nette
-320,18%
7,48%
28,36%
11,24%
9,34%
47,32%
37,43%
3,59%
10,25%
9,16%
15,29%
13,82%
19,61%
7,84%
9,08%
12,21%
10,44%
26,06%
Return On Assets (ROA)
-70,50
4,12
8,88
2,71
1,86
9,03
7,72
2,43
6,97
5,94
10,64
8,51
12,29
5,42
6,43
9,06
6,71
15,79
Return On Equity (ROE)
-320,18
7,48
28,36
11,24
9,34
47,32
37,43
3,59
10,25
9,16
15,29
13,82
19,61
7,84
9,08
12,21
10,44
26,06
Crédit client
77,62
60,88
110,59
138,31
133,33
71,47
43,85
35,34
25,33
37,16
29,40
71,01
63,73
91,52
108,24
55,88
92,16
94,90
Crédit fournisseur
75,66
50,38
95,99
88,79
104,10
49,56
86,57
93,74
68,77
82,10
63,88
103,77
105,67
130,96
129,63
88,51
111,42
101,15
Days Sales Outstanding (DSO)
77,62
60,88
110,59
138,31
133,33
71,47
43,85
35,34
25,33
37,16
29,40
71,01
63,73
91,52
108,24
55,88
92,16
94,90
Days Sales of Inventory (DSI)
157,73
115,63
86,60
74,43
55,03
26,28
32,19
45,19
40,49
38,55
21,53
47,22
60,07
43,36
57,45
41,00
29,51
32,98
Inventory Turnover Ratio
2,09
2,92
4,61
4,65
7,60
15,03
10,69
7,88
8,40
12,62
12,80
7,93
6,20
9,58
7,00
9,56
9,17
9,66
Employés
88,30
98,20
103
95,40
76
94,30
65,70
65
63,10
57
51,40
56,50
58,30
63,50
71,30
76
83,30
85,10
Coût salarial par employé
€ 83K
€ 83K
€ 82K
€ 79K
€ 88K
€ 120K
€ 92K
€ 85K
€ 88K
€ 84K
€ 88K
€ 83K
€ 79K
€ 76K
€ 54K
€ 56K
€ 50K
€ 58K