DG

Ditta Graceffa

BE0414.343.913

Tanganikastraat 19 Vorst 1190
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Chiffre d'affaires
€ 11.13M
€ 13.40M
€ 14.90M
€ 16.46M
€ 16.96M
€ 15.24M
€ 10.42M
€ 10.51M
€ 12.47M
€ 12.61M
€ 11.37M
€ 11.37M
€ 11.55M
€ 11.69M
€ 11.36M
€ 11.72M
€ 12.07M
€ 12.21M
€ 14.20M
Croissance du chiffre d'affaires
-16.96%
-10.07%
-9.46%
-2.97%
11.29%
46.22%
-0.77%
-15.76%
-1.11%
10.96%
-0.08%
-1.55%
-1.15%
2.92%
-3.1%
-2.89%
-1.17%
-14.03%
Résultats
€ 100K
€ -730K
€ 113K
€ -314K
€ 533K
€ 710K
€ 286K
€ -132K
€ 5K
€ 56K
€ -9K
€ 3K
€ 124K
€ 27K
€ -184K
€ 5K
€ -160K
€ -9K
€ 184K
Fonds propres
€ 645K
€ 545K
€ 1.27M
€ 1.16M
€ 1.48M
€ 1.74M
€ 1.04M
€ 755K
€ 885K
€ 883K
€ 832K
€ 852K
€ 861K
€ 740K
€ 673K
€ 857K
€ 852K
€ 1.01M
€ 1.32M
Employés
16.20
14.60
20.80
22.90
26.60
22.10
24.30
23.10
23.60
23.10
21.00
22.20
25.20
24.60
25.70
25.20
27.40
27.40
38.70
Limite de crédit
€ 691K
€ 410K
€ 778K
€ 550K
€ 1.50M
€ 1.75M
€ 653K
€ 355K
€ 554K
€ 618K
€ 515K
€ 513K
€ 710K
€ 743K
€ 377K
€ 501K
€ 457K
€ 547K
€ 1.06M
Impôts
€ 19K
€ 30K
€ 4K
€ 52K
€ 78K
€ 165K
€ 155K
€ 72K
€ 152K
€ 116K
€ 32K
€ 77K
€ 104K
€ 83K
€ 75K
€ 31K
€ 41K
€ 5K
€ 97K
Rémunérations et charges sociales
€ 65K
€ 76K
€ 89K
€ 140K
€ 125K
€ 76K
€ 182K
€ 285K
€ 320K
€ 104K
€ 105K
€ 109K
€ 147K
€ 121K
€ 207K
€ 136K
€ 214K
€ 132K
€ 228K
Dividendes
€ 800K
€ 100K
Taux de distribution
149.96%
54.46%
EBITDA
€ 330K
€ -437K
€ 331K
€ -191K
€ 837K
€ 1.09M
€ 263K
€ -8K
€ 167K
€ 240K
€ 164K
€ 159K
€ 352K
€ 426K
€ -35K
€ 131K
€ 63K
€ 163K
€ 637K
Marge EBITDA
2.97%
-3.26%
2.22%
-1.16%
4.93%
7.17%
2.52%
-0.07%
1.34%
1.9%
1.44%
1.4%
3.05%
3.64%
-0.31%
1.12%
0.52%
1.33%
4.49%
EBIT
€ 211K
€ -558K
€ 198K
€ -297K
€ 768K
€ 1.02M
€ 172K
€ -69K
€ 58K
€ 146K
€ 36K
€ 32K
€ 220K
€ 266K
€ -153K
€ -2K
€ -114K
€ -48K
€ 263K
Bénéfice net
€ 100K
€ -730K
€ 113K
€ -314K
€ 533K
€ 710K
€ 286K
€ -132K
€ 5K
€ 56K
€ -9K
€ 3K
€ 124K
€ 27K
€ -177K
€ 5K
€ -157K
€ -10K
€ 194K
Marge nette
0.9%
-5.45%
0.76%
-1.91%
3.15%
4.66%
2.74%
-1.26%
0.04%
0.44%
-0.08%
0.02%
1.07%
0.23%
-1.62%
0.04%
-1.32%
-0.08%
1.29%
Capex
€ 55K
€ 43K
€ 112K
€ 406K
€ 38K
€ 42K
€ 26K
€ 121K
€ 77K
€ 157K
€ 28K
€ 130K
€ 73K
€ 184K
€ 171K
€ 53K
€ 140K
€ 33K
€ 49K
Cash
€ 184K
€ 81K
€ 134K
€ 131K
€ 392K
€ 425K
€ 320K
€ 40K
€ 129K
€ 333K
€ 123K
€ 102K
€ 247K
€ 365K
€ 214K
€ 296K
€ 471K
€ 700K
€ 624K
Cashflow
€ 220K
€ -609K
€ 245K
€ -290K
€ 685K
€ 634K
€ 376K
€ -70K
€ -25K
€ 220K
€ 189K
€ 130K
€ 255K
€ 186K
€ -66K
€ 138K
€ 17K
€ 202K
€ 558K
Working capital
€ 467K
€ 57K
€ 803K
€ 851K
€ 1.46M
€ 1.66M
€ 1.06M
€ 283K
€ 430K
€ 398K
€ 196K
€ 64K
€ 36K
€ -128K
€ 399K
€ 695K
€ 619K
€ 595K
€ 692K
Current ratio
1.13
1.01
1.16
1.24
1.34
1.34
1.22
1.07
1.10
1.09
1.05
1.02
1.01
0.97
1.09
1.18
1.15
1.16
1.21
Quick ratio
0.89
0.73
0.97
0.98
1.14
1.29
1.05
0.73
0.86
0.87
0.77
0.77
0.78
0.74
0.87
0.98
1.00
0.80
0.91
Working capital ratio
1.14
1.01
1.25
1.29
1.41
1.44
1.32
1.07
1.11
1.10
1.06
1.02
1.01
0.98
1.10
1.19
1.21
1.16
1.21
Total de l'actif
€ 4.39M
€ 4.74M
€ 6.55M
€ 5.11M
€ 5.94M
€ 6.71M
€ 6.13M
€ 4.71M
€ 5.04M
€ 5.37M
€ 4.64M
€ 5.15M
€ 5.59M
€ 5.53M
€ 5.22M
€ 4.80M
€ 5.05M
€ 4.76M
€ 4.84M
Dettes
€ 3.74M
€ 4.19M
€ 5.28M
€ 3.94M
€ 4.38M
€ 4.97M
€ 4.94M
€ 3.95M
€ 4.16M
€ 4.35M
€ 3.74M
€ 4.30M
€ 4.72M
€ 4.79M
€ 4.55M
€ 3.95M
€ 4.20M
€ 3.75M
€ 3.51M
Dettes à court terme
€ 3.49M
€ 4.15M
€ 4.71M
€ 3.46M
€ 4.12M
€ 4.57M
€ 4.52M
€ 3.88M
€ 4.10M
€ 4.25M
€ 3.69M
€ 4.21M
€ 4.64M
€ 4.65M
€ 4.41M
€ 3.85M
€ 3.92M
€ 3.71M
€ 3.31M
Dettes à long terme
€ 221K
€ 47K
€ 183K
€ 328K
€ 35K
€ 60K
€ 55K
€ 70K
€ 52K
€ 74K
€ 24K
€ 74K
€ 66K
€ 114K
€ 110K
€ 58K
€ 67K
€ 20K
€ 193K
Solvabilité
14.7%
11.5%
19.45%
22.75%
24.83%
25.99%
16.93%
16.04%
17.57%
16.44%
17.92%
16.54%
15.42%
13.37%
12.89%
17.84%
16.85%
21.24%
27.26%
Ratio de la dette à long terme
0.34
0.09
0.14
0.28
0.02
0.03
0.05
0.09
0.06
0.08
0.03
0.09
0.08
0.15
0.16
0.07
0.08
0.02
0.15
Dettes / EBITDA
11.33
15.97
5.24
4.55
18.82
24.88
18.14
22.83
27.04
13.42
11.26
30.12
67.16
23.05
5.51
Interest Coverage Ratio
1.94
-4.67
2.30
-7.60
38.68
168.67
23.43
-8.51
6.75
21.22
2.26
1.70
6.90
4.82
-3.62
-0.03
-2.77
-1.60
14.58
Rentabilité brute
34.08%
-111.73%
19.25%
-24.97%
46.44%
36.36%
36.26%
-9.33%
-2.86%
24.89%
22.72%
15.26%
29.64%
25.17%
-9.83%
16.09%
1.95%
19.96%
42.23%
Rentabilité nette
15.53%
-133.93%
8.84%
-27%
36.16%
40.71%
27.54%
-17.51%
0.61%
6.32%
-1.09%
0.32%
14.35%
3.62%
-27.31%
0.61%
-18.74%
-0.91%
13.9%
Return On Assets (ROA)
2.28
-15.40
1.72
-6.14
8.98
10.58
4.66
-2.81
0.11
1.04
-0.20
0.05
2.21
0.48
-3.52
0.11
-3.16
-0.19
3.79
Return On Equity (ROE)
15.53
-133.93
8.84
-27.00
36.16
40.71
27.54
-17.51
0.61
6.32
-1.09
0.32
14.35
3.62
-27.31
0.61
-18.74
-0.91
13.90
Crédit client
78.46
66.28
73.25
60.93
68.62
103.30
125.29
92.66
86.39
90.96
81.93
98.18
102.24
90.49
110.22
98.71
84.62
64.24
60.26
Crédit fournisseur
61.63
63.18
74.07
55.03
62.49
98.96
105.93
72.44
84.46
87.59
78.28
105.56
115.07
103.49
100.39
84.21
79.68
83.11
78.94
Days Sales Outstanding (DSO)
78.46
66.28
73.25
60.93
68.62
103.30
125.29
92.66
86.39
90.96
81.93
98.18
102.24
90.49
110.22
98.71
84.62
64.24
60.26
Days Sales of Inventory (DSI)
35.78
35.90
50.35
31.39
35.27
32.04
68.89
62.09
39.75
37.57
45.91
44.58
46.59
47.01
43.34
35.47
43.69
58.42
39.63
Inventory Turnover Ratio
8.97
8.21
8.39
11.07
11.49
9.41
5.74
6.67
9.33
9.19
8.06
8.02
7.74
8.22
9.17
9.14
7.26
7.20
9.17
Employés
16.20
14.60
20.80
22.90
26.60
22.10
24.30
23.10
23.60
23.10
21.00
22.20
25.20
24.60
25.70
25.20
27.40
27.40
38.70
Coût salarial par employé
€ 4K
€ 5K
€ 4K
€ 6K
€ 5K
€ 3K
€ 7K
€ 12K
€ 14K
€ 4K
€ 5K
€ 5K
€ 6K
€ 5K
€ 8K
€ 5K
€ 8K
€ 5K
€ 6K