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Desco

BE0404.105.166

Bijkhoevelaan 2 Wijnegem 2110
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
€ 370,68M
€ 362,37M
€ 364,60M
€ 350,91M
€ 327,97M
€ 277,13M
€ 223,17M
€ 206,01M
€ 198,99M
€ 183,35M
€ 171,94M
€ 163,92M
€ 160,63M
€ 137,31M
€ 134,54M
€ 125,52M
€ 115,16M
€ 112,04M
€ 106,22M
€ 95,44M
Croissance du chiffre d'affaires
2,29%
-0,61%
3,90%
6,99%
18,34%
24,18%
8,33%
3,53%
8,53%
6,64%
4,90%
2,04%
16,99%
2,06%
7,19%
8,99%
2,79%
5,47%
11,29%
Résultats
€ 41,16M
€ 45,64M
€ 44,12M
€ 44,56M
€ 38,69M
€ 21,55M
€ 20,04M
€ 15,44M
€ 14,12M
€ 14,98M
€ 13,58M
€ 8,51M
€ 8,16M
€ 10,46M
€ 8,99M
€ 11,59M
€ 9,56M
€ 8,85M
€ 7,75M
€ 5,77M
Fonds propres
€ 462,58M
€ 421,46M
€ 375,85M
€ 331,77M
€ 287,25M
€ 194,51M
€ 172,95M
€ 153,16M
€ 137,72M
€ 125,60M
€ 114,33M
€ 102,14M
€ 95,03M
€ 88,26M
€ 79,20M
€ 70,21M
€ 60,01M
€ 51,75M
€ 44,20M
€ 37,50M
Employés
532,10
525,10
519,40
511,70
516,80
306
292,10
280
269,50
263,50
264,70
284,50
264,30
244,50
229
209,70
202,40
204,80
219,50
209
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 3,27M
€ 3,18M
€ 3,45M
€ 5,89M
€ 3,13M
€ 3,06M
€ 1,16M
€ 2,90M
€ 2,90M
€ 2,67M
€ 2,41M
€ 2,02M
€ 387K
€ 354K
€ 346K
€ 474K
€ 1,19M
€ 1,29M
€ 410K
€ 475K
Rémunérations et charges sociales
€ 4,56M
€ 4,74M
€ 4,73M
€ 4,01M
€ 4,06M
€ 2,36M
€ 2,15M
€ 2,01M
€ 1,83M
€ 1,74M
€ 1,26M
€ 2,00M
€ 1,65M
€ 1,47M
€ 1,55M
€ 1,37M
€ 1,32M
€ 1,24M
€ 1,22M
€ 1,30M
Dividendes
€ 2,00M
€ 3,71M
€ 1,39M
€ 1,39M
€ 1,39M
€ 1,39M
€ 1,39M
€ 1,30M
€ 1,30M
€ 1,06M
€ 960K
Taux de distribution
14,17%
24,78%
10,25%
16,36%
17,06%
13,31%
12,02%
13,56%
14,64%
13,63%
16,63%
EBITDA
€ 43,37M
€ 48,39M
€ 52,25M
€ 54,81M
€ 48,50M
€ 24,91M
€ 24,94M
€ 19,65M
€ 19,59M
€ 19,39M
€ 13,97M
€ 15,28M
€ 11,41M
€ 13,06M
€ 12,78M
€ 13,13M
€ 13,20M
€ 11,15M
€ 9,41M
€ 6,77M
Marge EBITDA
11,70%
13,35%
14,33%
15,62%
14,79%
8,99%
11,18%
9,54%
9,84%
10,58%
8,12%
9,32%
7,10%
9,51%
9,50%
10,46%
11,46%
9,95%
8,86%
7,09%
EBIT
€ 40,30M
€ 46,33M
€ 49,58M
€ 52,82M
€ 45,40M
€ 23,12M
€ 23,76M
€ 18,46M
€ 18,63M
€ 17,72M
€ 12,54M
€ 11,01M
€ 9,33M
€ 11,19M
€ 10,40M
€ 12,60M
€ 11,72M
€ 9,78M
€ 8,46M
€ 5,79M
Bénéfice net
€ 41,17M
€ 46,34M
€ 44,13M
€ 42,89M
€ 38,70M
€ 22,30M
€ 20,04M
€ 15,44M
€ 14,13M
€ 14,26M
€ 13,62M
€ 8,55M
€ 8,20M
€ 10,50M
€ 9,03M
€ 11,63M
€ 9,67M
€ 8,98M
€ 7,87M
€ 5,90M
Marge nette
11,10%
12,60%
12,10%
12,70%
11,80%
7,78%
8,98%
7,50%
7,10%
8,17%
7,90%
5,19%
5,08%
7,62%
6,68%
9,23%
8,30%
7,90%
7,29%
6,05%
Capex
€ 6,36M
€ 4,71M
€ 1,98M
€ 1,03M
€ 4,80M
€ 5,26M
€ 868K
€ 1,77M
€ 1,02M
€ 1,57M
€ 793K
€ 1,03M
€ 1,32M
€ 962K
€ 3,15M
€ 1,63M
€ 579K
€ 1,78M
€ 729K
€ 881K
Cash
€ 316,45M
€ 288,19M
€ 238,74M
€ 193,81M
€ 141,43M
€ 46,62M
€ 49,35M
€ 76,45M
€ 47,00M
€ 36,10M
€ 25,05M
€ 17,31M
€ 31,57M
€ 9,62M
€ 8,68M
€ 7,63M
€ 6,51M
€ 2,74M
€ 3,59M
€ 2,86M
Cashflow
€ 44,27M
€ 47,70M
€ 46,85M
€ 45,93M
€ 42,05M
€ 23,61M
€ 21,31M
€ 15,24M
€ 15,17M
€ 16,81M
€ 15,21M
€ 12,98M
€ 10,45M
€ 12,46M
€ 11,53M
€ 12,29M
€ 10,80M
€ 10,31M
€ 8,86M
€ 7,01M
Working capital
€ 402,99M
€ 359,96M
€ 311,62M
€ 262,30M
€ 211,83M
€ 111,30M
€ 114,49M
€ 148,92M
€ 135,57M
€ 123,20M
€ 113,66M
€ 100,52M
€ 92,60M
€ 85,57M
€ 75,60M
€ 68,15M
€ 58,83M
€ 50,36M
€ 42,52M
€ 35,41M
Current ratio
13,41
11,34
10,11
7,23
9,32
5,37
8,59
10,48
7,30
7,03
7,79
7,68
6,59
10,74
9,13
8,74
6,57
6,17
6,82
5,82
Quick ratio
12,61
10,47
9,25
6,59
8,22
4,16
7,03
9,26
6,35
6,33
6,83
6,41
5,38
8,96
7,57
7,18
5,30
4,76
5,24
4,51
Working capital ratio
15,25
13,12
12,07
9
12,30
8,49
12,42
10,67
7,41
7,27
7,97
7,73
6,62
10,82
9,16
8,76
6,58
6,25
6,84
5,84
Total de l'actif
€ 497,00M
€ 458,27M
€ 412,17M
€ 376,01M
€ 315,43M
€ 221,51M
€ 189,36M
€ 170,18M
€ 162,02M
€ 148,78M
€ 133,72M
€ 119,71M
€ 114,06M
€ 99,44M
€ 90,89M
€ 81,38M
€ 72,91M
€ 64,18M
€ 53,44M
€ 46,76M
Dettes
€ 32,52M
€ 34,95M
€ 34,44M
€ 42,43M
€ 25,86M
€ 25,61M
€ 15,28M
€ 15,98M
€ 21,88M
€ 20,85M
€ 17,20M
€ 15,56M
€ 17,21M
€ 9,55M
€ 10,17M
€ 9,79M
€ 11,66M
€ 10,93M
€ 7,77M
€ 7,88M
Dettes à court terme
€ 31,83M
€ 34,28M
€ 33,64M
€ 41,02M
€ 24,99M
€ 25,37M
€ 14,95M
€ 15,56M
€ 21,38M
€ 19,94M
€ 16,37M
€ 14,95M
€ 16,50M
€ 8,72M
€ 9,26M
€ 8,79M
€ 10,55M
€ 9,62M
€ 7,28M
€ 7,32M
Dettes à long terme
€ 55K
€ 144K
€ 231K
€ 327K
€ 404K
€ 126K
€ 204K
€ 277K
€ 346K
€ 410K
€ 470K
€ 526K
€ 646K
€ 762K
€ 875K
€ 985K
€ 1,09M
€ 1,20M
€ 469K
€ 536K
Solvabilité
93,07%
91,97%
91,19%
88,23%
91,07%
87,81%
91,34%
90,00%
85,00%
84,42%
85,50%
85,32%
83,32%
88,76%
87,14%
86,28%
82,31%
80,63%
82,69%
80,20%
Ratio de la dette à long terme
0
0
0
0
0
0
0
0
0
0
0
0,01
0,01
0,01
0,01
0,01
0,02
0,02
0,01
0,01
Dettes / EBITDA
0,75
0,72
0,66
0,77
0,53
1,03
0,61
0,81
1,12
1,08
1,23
1,02
1,51
0,73
0,80
0,75
0,88
0,98
0,83
1,16
Interest Coverage Ratio
3 178,17
2 459,75
1 563,72
150,67
213,51
164,80
150,74
116,21
112,94
142,66
94,53
105,97
102,54
112,36
102,13
139,71
97,83
100,00
124,85
64,90
Rentabilité brute
9,57%
11,32%
12,47%
13,84%
14,64%
12,14%
12,32%
9,95%
11,02%
13,38%
13,31%
12,71%
10,99%
14,12%
14,56%
17,50%
18,00%
19,93%
20,04%
18,70%
Rentabilité nette
8,90%
10,83%
11,74%
13,43%
13,47%
11,08%
11,59%
10,08%
10,25%
11,93%
11,88%
8,33%
8,58%
11,85%
11,35%
16,50%
15,93%
17,10%
17,53%
15,39%
Return On Assets (ROA)
8,28
9,96
10,70
11,85
12,27
9,73
10,58
9,07
8,71
10,07
10,15
7,11
7,15
10,52
9,89
14,24
13,11
13,79
14,50
12,34
Return On Equity (ROE)
8,90
10,83
11,74
13,43
13,47
11,08
11,59
10,08
10,25
11,93
11,88
8,33
8,58
11,85
11,35
16,50
15,93
17,10
17,53
15,39
Crédit client
54,37
56,54
59,99
65,12
53,05
55,02
55,83
59,44
73,48
73,12
70,40
74,71
90
85,55
81,11
84,05
75,80
77,99
78,81
79,77
Crédit fournisseur
22,42
27,05
26,06
33,26
21
28,19
19,58
19,13
29,50
27,21
26,93
28,25
37,70
20,52
21,32
18,34
25,28
18,63
17,95
19,64
Days Sales Outstanding (DSO)
54,37
56,54
59,99
65,12
53,05
55,02
55,83
59,44
73,48
73,12
70,40
74,71
90,00
85,55
81,11
84,05
75,80
77,99
78,81
79,77
Days Sales of Inventory (DSI)
61,25
61,90
59,97
64,49
58,82
60,57
61,50
56,32
59,37
59,89
63,72
64,95
65,57
62,80
56,92
57,57
60,11
66,61
56,48
51,93
Inventory Turnover Ratio
6,01
6,00
6,01
6,05
6,58
6,69
6,37
6,42
6,40
6,03
5,84
5,54
6,17
6,14
6,63
6,45
5,79
6,10
7,05
7,42
Employés
532,10
525,10
519,40
511,70
516,80
306
292,10
280
269,50
263,50
264,70
284,50
264,30
244,50
229
209,70
202,40
204,80
219,50
209
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 5K
€ 7K
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K