D

Diginet

BE0458.002.128

Leuvensesteenweg 248/B Vilvoorde 1800
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
€ 23.25M
€ 20.84M
€ 24.43M
€ 20.47M
€ 18.79M
€ 18.23M
€ 16.19M
Croissance du chiffre d'affaires
11.53%
-14.67%
19.36%
8.94%
3.04%
12.65%
Résultats
€ 208K
€ 4K
€ 180K
€ 71K
€ 236K
€ 64K
€ 18K
€ 27K
€ 1.53M
€ 448K
€ 639K
€ 368K
€ 23K
€ 471K
€ 465K
€ 137K
€ 152K
€ 880K
€ 839K
€ 629K
Fonds propres
€ 1.05M
€ 841K
€ 837K
€ 657K
€ 586K
€ 349K
€ 286K
€ 268K
€ 241K
€ 308K
€ 3.12M
€ 3.07M
€ 3.06M
€ 3.03M
€ 3.03M
€ 3.03M
€ 3.09M
€ 2.94M
€ 2.06M
€ 1.50M
Employés
15.00
14.00
15.40
14.40
12.80
13.00
13.80
13.70
13.70
13.80
14.70
14.80
16.80
16.70
14.70
13.70
16.50
15.30
16.30
14.60
Limite de crédit
€ 1.33M
€ 875K
€ 1.22M
€ 895K
€ 1.06M
€ 849K
€ 580K
€ 167K
€ 1.21M
€ 401K
€ 489K
€ 364K
€ 117K
€ 486K
€ 458K
€ 309K
€ 397K
€ 1.36M
€ 967K
€ 888K
Impôts
€ 348K
€ 104K
€ 425K
€ 113K
€ 124K
€ 202K
€ 170K
€ 33K
€ 175K
€ 145K
€ 144K
€ 128K
€ 50K
€ 42K
€ 30K
€ 49K
€ 114K
€ 31K
€ 268K
€ 161K
Rémunérations et charges sociales
€ 134K
€ 128K
€ 144K
€ 128K
€ 122K
€ 74K
€ 118K
€ 107K
€ 83K
€ 73K
€ 72K
€ 78K
€ 101K
€ 118K
€ 104K
€ 50K
€ 110K
€ 84K
€ 94K
€ 81K
Dividendes
€ 1.60M
€ 440K
€ 598K
€ 350K
€ 470K
€ 460K
€ 200K
€ 280K
Taux de distribution
104.37%
98.3%
93.54%
95.1%
99.73%
98.84%
145.74%
33.38%
EBITDA
€ 521K
€ 245K
€ 365K
€ 283K
€ 409K
€ 215K
€ 80K
€ 214K
€ 1.51M
€ 490K
€ 397K
€ 323K
€ -16K
€ 412K
€ 384K
€ 248K
€ 347K
€ 1.51M
€ 1.11M
€ 964K
Marge EBITDA
2.24%
1.17%
1.49%
1.38%
2.17%
1.18%
0.5%
EBIT
€ 388K
€ 77K
€ 190K
€ 111K
€ 231K
€ 69K
€ -2K
€ 110K
€ 1.42M
€ 381K
€ 271K
€ 244K
€ -203K
€ 238K
€ 205K
€ -28K
€ 61K
€ 1.27M
€ 856K
€ 784K
Bénéfice net
€ 208K
€ 4K
€ 180K
€ 71K
€ 236K
€ 64K
€ 18K
€ 27K
€ 1.53M
€ 448K
€ 639K
€ 368K
€ 23K
€ 471K
€ 465K
€ 137K
€ 82K
€ 440K
€ 539K
€ 329K
Marge nette
0.9%
0.02%
0.74%
0.35%
1.26%
0.35%
0.11%
Capex
€ 152K
€ 187K
€ 66K
€ 87K
€ 109K
€ 242K
€ 193K
€ 128K
€ 26K
€ 82K
€ -30K
€ 21K
€ 78K
€ 179K
€ 161K
€ 61K
€ 370K
€ 112K
€ 97K
€ 477K
Cash
€ 197K
€ 179K
€ 42K
€ 165K
€ 265K
€ 163K
€ 22K
€ 46K
€ 202K
€ 22K
€ 207K
€ 6K
€ 46K
€ 52K
€ 30K
€ 21K
€ 36K
€ 63K
€ 50K
€ 14K
Cashflow
€ 341K
€ 172K
€ 354K
€ 242K
€ 414K
€ 210K
€ 101K
€ 131K
€ 1.62M
€ 556K
€ 766K
€ 448K
€ 210K
€ 645K
€ 645K
€ 413K
€ 437K
€ 1.11M
€ 1.10M
€ 809K
Working capital
€ 344K
€ 761K
€ 896K
€ 1.14M
€ 875K
€ 295K
€ 337K
€ 1.21M
€ -144K
€ 2K
€ -415K
€ 52K
€ 765K
€ 954K
€ 587K
€ 977K
€ 546K
€ 680K
€ 54K
€ 1.86M
Current ratio
1.07
1.15
1.13
1.23
1.22
1.07
1.06
1.34
0.97
1.00
0.91
1.01
1.15
1.24
1.14
1.26
1.18
1.15
1.01
1.50
Quick ratio
0.79
0.81
0.92
0.93
0.82
0.72
0.80
1.02
0.72
0.76
0.67
0.83
0.95
0.99
0.88
0.90
0.84
0.83
0.79
1.25
Working capital ratio
1.43
1.30
1.22
1.30
1.29
1.11
1.08
1.36
1.01
1.01
1.70
1.59
1.56
1.72
1.67
2.10
2.20
1.79
1.30
1.59
Total de l'actif
€ 7.32M
€ 6.91M
€ 8.59M
€ 7.05M
€ 5.87M
€ 5.78M
€ 6.66M
€ 5.26M
€ 5.64M
€ 4.16M
€ 7.83M
€ 8.60M
€ 8.49M
€ 7.50M
€ 7.39M
€ 8.50M
€ 7.81M
€ 9.36M
€ 7.48M
€ 7.12M
Dettes
€ 6.27M
€ 6.07M
€ 7.75M
€ 6.39M
€ 5.28M
€ 5.43M
€ 6.37M
€ 5.00M
€ 5.40M
€ 3.85M
€ 4.72M
€ 5.52M
€ 5.43M
€ 4.47M
€ 4.36M
€ 5.48M
€ 4.72M
€ 6.43M
€ 5.43M
€ 5.62M
Dettes à court terme
€ 4.87M
€ 5.06M
€ 6.66M
€ 4.96M
€ 3.97M
€ 4.32M
€ 5.34M
€ 3.57M
€ 5.24M
€ 3.82M
€ 4.43M
€ 5.10M
€ 5.09M
€ 3.99M
€ 4.06M
€ 3.71M
€ 3.05M
€ 4.59M
€ 4.89M
€ 3.74M
Dettes à long terme
€ 1.40M
€ 1.00M
€ 1.09M
€ 1.43M
€ 1.31M
€ 1.09M
€ 1.01M
€ 1.42M
€ 155K
€ 285K
€ 423K
€ 343K
€ 481K
€ 306K
€ 1.77M
€ 1.67M
€ 1.83M
€ 538K
€ 1.89M
Solvabilité
14.33%
12.18%
9.74%
9.31%
9.98%
6.05%
4.29%
5.08%
4.27%
7.39%
39.77%
35.76%
35.99%
40.44%
41.01%
35.59%
39.55%
31.38%
27.49%
21.05%
Ratio de la dette à long terme
1.33
1.19
1.30
2.18
2.23
3.12
3.53
5.32
0.64
0.09
0.14
0.11
0.16
0.10
0.59
0.54
0.62
0.26
1.26
Dettes / EBITDA
12.04
24.78
21.25
22.63
12.93
25.25
79.28
23.36
3.57
7.87
11.87
17.08
10.85
11.34
22.10
13.62
4.27
4.87
5.83
Interest Coverage Ratio
1.85
0.28
0.81
0.69
1.65
0.66
-0.02
Rentabilité brute
32.53%
20.43%
42.35%
36.93%
70.66%
60.03%
35.24%
48.85%
674.01%
180.76%
24.59%
14.57%
6.87%
21.26%
21.28%
13.65%
14.15%
37.95%
53.29%
53.94%
Rentabilité nette
19.85%
0.53%
21.52%
10.8%
40.36%
18.19%
6.36%
10.12%
637.29%
145.51%
20.52%
11.97%
0.74%
15.54%
15.35%
4.53%
4.91%
29.96%
40.76%
41.93%
Return On Assets (ROA)
2.84
0.06
2.10
1.01
4.03
1.10
0.27
0.51
27.19
10.76
8.16
4.28
0.27
6.28
6.30
1.61
1.94
9.40
11.21
8.83
Return On Equity (ROE)
19.85
0.53
21.52
10.80
40.36
18.19
6.36
10.12
637.29
145.51
20.52
11.97
0.74
15.54
15.35
4.53
4.91
29.96
40.76
41.93
Crédit client
56.98
68.58
89.62
78.90
57.81
52.64
64.27
Crédit fournisseur
27.38
34.36
32.74
30.65
9.13
23.48
48.60
Days Sales Outstanding (DSO)
56.98
68.58
89.62
78.90
57.81
52.64
64.27
Days Sales of Inventory (DSI)
26.28
36.15
24.62
31.48
36.33
34.73
38.23
Inventory Turnover Ratio
12.40
11.01
14.47
11.23
10.32
10.75
10.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
15.00
14.00
15.40
14.40
12.80
13.00
13.80
13.70
13.70
13.80
14.70
14.80
16.80
16.70
14.70
13.70
16.50
15.30
16.30
14.60
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 6K
€ 9K
€ 8K
€ 6K
€ 5K
€ 5K
€ 5K
€ 6K
€ 7K
€ 7K
€ 4K
€ 7K
€ 6K
€ 6K
€ 6K