E

Elision

BE0884.167.272

Kempische Steenweg 311/5.01 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 7.78M
€ 5.77M
€ 6.40M
€ 6.41M
€ 5.19M
€ 4.46M
€ 3.98M
€ 2.34M
€ 325K
€ 470K
€ 867K
€ 2.03M
€ 1.70M
€ 823K
€ 190K
Croissance du chiffre d'affaires
-9.93%
-0.08%
23.45%
16.32%
12.09%
70.45%
618.15%
-30.82%
-45.73%
-57.23%
19.01%
106.84%
332.23%
Marge brute
€ 3.99M
€ 4.58M
€ 4.84M
€ 4.01M
€ 2.82M
€ 2.32M
€ 2.58M
€ 2.37M
€ 2.12M
Résultats
€ 1.21M
€ 1.50M
€ 1.53M
€ 1.01M
€ 482K
€ 301K
€ 233K
€ 347K
€ -26K
€ 284K
€ 334K
€ 254K
€ -87K
€ 70K
€ -149K
€ -14K
€ 24K
€ -24K
€ -21K
Fonds propres
€ 4.36M
€ 3.60M
€ 2.51M
€ 1.64M
€ 1.16M
€ 942K
€ 713K
€ 480K
€ 300K
€ 326K
€ 221K
€ 115K
€ -139K
€ -52K
€ -122K
€ 28K
€ 41K
€ 17K
€ 41K
Employés
28.90
34.50
36.90
41.80
38.40
32.10
35.60
34.80
30.70
23.40
15.20
3.50
3.20
5.00
7.50
14.10
16.20
11.20
1.40
Limite de crédit
€ 2.99M
€ 3.30M
€ 3.62M
€ 2.47M
€ 1.38M
€ 906K
€ 803K
€ 594K
€ 409K
€ 687K
€ 523K
€ 552K
€ 23K
€ 54K
€ 26K
€ 102K
€ 144K
€ 41K
€ 6K
Impôts
€ 48K
€ 369K
€ 568K
€ 301K
€ 131K
€ 16K
€ 196K
€ 216K
€ 186K
€ 177K
€ 204K
€ 75K
€ 64
€ 1K
€ 12K
€ 12K
€ 39K
€ 21K
€ 15K
Rémunérations et charges sociales
€ 269K
€ 296K
€ 326K
€ 336K
€ 246K
€ 187K
€ 208K
€ 199K
€ 188K
€ 141K
€ 95K
€ 27K
€ 24K
€ 32K
€ 34K
€ 61K
€ 99K
€ 82K
€ 17K
Dividendes
€ 450K
€ 413K
€ 620K
€ 370K
€ 269K
€ 72K
€ 167K
€ 179K
€ 228K
Taux de distribution
37.06%
27.51%
40.47%
36.81%
55.77%
23.91%
48.13%
63%
68.3%
EBITDA
€ 1.59M
€ 1.83M
€ 2.10M
€ 1.38M
€ 716K
€ 459K
€ 416K
€ 346K
€ 278K
€ 483K
€ 367K
€ 425K
€ 12K
€ 43K
€ -64K
€ 47K
€ 87K
€ 19K
€ -13K
Marge EBITDA
20.49%
22.08%
23.77%
17.53%
10.91%
7.96%
6.49%
5.39%
5.36%
10.83%
9.22%
18.19%
3.72%
9.23%
-7.41%
2.3%
5.09%
2.26%
-6.88%
EBIT
€ 1.58M
€ 1.82M
€ 2.07M
€ 1.36M
€ 693K
€ 428K
€ 382K
€ 571K
€ 11K
€ 471K
€ 533K
€ 329K
€ -80K
€ 24K
€ -81K
€ 13K
€ 61K
€ -11K
€ -18K
Bénéfice net
€ 1.24M
€ 1.34M
€ 1.33M
€ 879K
€ 482K
€ 183K
€ 180K
€ 347K
€ -26K
€ 284K
€ 334K
€ 254K
€ -87K
€ 70K
€ -149K
€ -14K
€ 24K
€ -24K
€ -21K
Marge nette
15.6%
18.06%
17.38%
12.75%
7.35%
5.22%
3.64%
5.41%
-0.51%
6.36%
8.38%
10.86%
-26.72%
14.87%
-17.24%
-0.68%
1.43%
-2.92%
-10.9%
Capex
€ 7K
€ 14K
€ 16K
€ 16K
€ 30K
€ 26K
€ 16K
€ 36K
€ 31K
€ 18K
€ 15K
€ 9K
€ 2K
€ 4K
€ 6K
€ 6K
-
€ 109K
Cash
€ 16K
€ 17K
€ 49K
€ 29K
€ 22K
€ 123K
€ 26K
€ 45K
€ 97K
€ 131K
€ 80K
€ 113K
€ 18K
€ 15K
€ 35K
€ 93K
€ 61K
€ 48K
€ 17K
Cashflow
€ 1.23M
€ 1.51M
€ 1.55M
€ 1.02M
€ 505K
€ 332K
€ 266K
€ 121K
€ 241K
€ 296K
€ 168K
€ 349K
€ 5K
€ 90K
€ -133K
€ 20K
€ 50K
€ 6K
€ -15K
Working capital
€ 4.34M
€ 3.57M
€ 2.49M
€ 1.61M
€ 1.11M
€ 904K
€ 673K
€ 429K
€ 261K
€ 302K
€ 203K
€ 106K
€ -145K
€ -66K
€ -152K
€ -78K
€ -89K
€ -88K
€ 25K
Current ratio
3.73
2.86
2.03
1.83
1.88
1.75
1.62
1.32
1.15
1.27
1.18
1.12
0.67
0.75
0.48
0.94
0.90
0.76
1.20
Quick ratio
3.78
2.86
2.03
1.83
1.88
1.75
1.58
1.32
1.06
1.27
1.18
1.06
0.47
0.76
0.48
0.94
0.89
0.67
1.21
Working capital ratio
3.76
2.86
2.03
1.83
1.88
1.75
1.62
1.32
1.16
1.27
1.18
1.12
0.67
0.75
0.48
0.94
0.90
0.76
1.20
Total de l'actif
€ 5.96M
€ 5.52M
€ 4.93M
€ 3.58M
€ 2.43M
€ 2.14M
€ 1.80M
€ 1.81M
€ 2.07M
€ 1.43M
€ 1.38M
€ 1.04M
€ 300K
€ 209K
€ 169K
€ 1.23M
€ 920K
€ 380K
€ 166K
Dettes
€ 1.59M
€ 1.92M
€ 2.41M
€ 1.94M
€ 1.27M
€ 1.20M
€ 1.09M
€ 1.33M
€ 1.77M
€ 1.11M
€ 1.16M
€ 925K
€ 439K
€ 260K
€ 290K
€ 1.20M
€ 878K
€ 363K
€ 125K
Dettes à court terme
€ 1.58M
€ 1.92M
€ 2.41M
€ 1.94M
€ 1.27M
€ 1.20M
€ 1.09M
€ 1.33M
€ 1.74M
€ 1.11M
€ 1.15M
€ 925K
€ 439K
€ 259K
€ 288K
€ 1.20M
€ 877K
€ 363K
€ 125K
Dettes à long terme
Solvabilité
73.24%
65.21%
51%
45.79%
47.59%
43.98%
39.55%
26.51%
14.48%
22.76%
16.02%
11.07%
-46.14%
-24.76%
-72.07%
2.25%
4.51%
4.52%
24.83%
Ratio de la dette à long terme
Dettes / EBITDA
1.00
1.05
1.15
1.40
1.77
2.61
2.62
3.85
6.36
2.29
3.16
2.18
36.29
5.99
25.86
10.13
19.50
Interest Coverage Ratio
31.29
49.94
37.02
-14.09
2.78
-6.04
0.71
3.01
-0.90
-21.36
Rentabilité brute
28.13%
42.03%
61.9%
62.4%
43.73%
35.25%
37.37%
25.28%
80.36%
90.79%
75.9%
303.29%
-3.95%
-173.79%
109.1%
72.3%
121.31%
33.59%
-37.54%
Rentabilité nette
27.83%
41.67%
60.98%
61.28%
41.74%
31.97%
32.7%
72.33%
-8.8%
87.12%
151.06%
220.33%
62.73%
-135.41%
122.85%
-49.25%
58.58%
-140.17%
-50.34%
Return On Assets (ROA)
20.38
27.17
31.10
28.06
19.87
14.06
12.93
19.18
-1.28
19.83
24.20
24.39
-28.95
33.53
-88.54
-1.11
2.64
-6.33
-12.50
Return On Equity (ROE)
27.83
41.67
60.98
61.28
41.74
31.97
32.70
72.33
-8.80
87.12
151.06
220.33
62.73
-135.41
122.85
-49.25
58.58
-140.17
-50.34
Crédit client
67.42
64.42
66.64
75.08
70.51
72.54
60.68
66.06
116.60
102.51
116.12
134.39
182.09
134.20
33.08
179.09
150.92
82.42
250.23
Crédit fournisseur
69.45
68.73
143.77
230.31
43.37
33.65
215.63
217.91
149.54
205.88
Days Sales Outstanding (DSO)
67.42
64.42
66.64
75.08
70.51
72.54
60.68
66.06
116.60
102.51
116.12
134.39
182.09
134.20
33.08
179.09
150.92
82.42
250.23
Days Sales of Inventory (DSI)
0.95
11.43
167.87
3.09
8.51
800.46
Inventory Turnover Ratio
793.51
433.19
0.00
0.00
0.00
0.00
77.44
23.80
4.35
65.81
103.69
20.73
0.91
Employés
28.90
34.50
36.90
41.80
38.40
32.10
35.60
34.80
30.70
23.40
15.20
3.50
3.20
5.00
7.50
14.10
16.20
11.20
1.40
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 8K
€ 8K
€ 6K
€ 5K
€ 4K
€ 6K
€ 7K
€ 12K