E

Estate

BE0447.087.945

Schoebroekstraat 8 Beringen 3583
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
€ 881K
€ 934K
€ 687K
€ 447K
€ 781K
€ 412K
€ 453K
€ 421K
€ 414K
€ 434K
€ 577K
Croissance du chiffre d'affaires
-5.68%
35.99%
53.69%
-42.76%
89.73%
-9.11%
7.52%
1.72%
-4.6%
-24.79%
Résultats
€ -486K
€ -365K
€ 239K
€ -933K
€ -140K
€ -663K
€ -796K
€ -1.01M
€ -626K
€ 38K
€ 99K
€ 193K
€ -367K
€ 173K
€ 309K
€ 692K
€ 658K
€ 629K
€ 792K
€ 307K
Fonds propres
€ 10.55M
€ 11.04M
€ 11.41M
€ 11.17M
€ 12.10M
€ 12.24M
€ 12.90M
€ 13.70M
€ 11.50M
€ 12.13M
€ 12.09M
€ 11.99M
€ 9.80M
€ 10.17M
€ 9.99M
€ 9.68M
€ 8.99M
€ 8.34M
€ 4.01M
€ 948K
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.50
2.80
11.00
9.70
8.30
8.30
8.30
7.60
1.10
0.30
Limite de crédit
€ 885K
€ 1.07M
€ 1.84M
€ 420K
€ 1.41M
€ 458K
€ 484K
€ 583K
€ 692K
€ 1.90M
€ 876K
€ 1.22M
€ 1.28M
€ 1.64M
€ 1.53M
€ 1.78M
€ 1.59M
€ 1.76M
€ 2.04M
€ 759K
Impôts
€ 28K
€ 15K
€ 23K
€ 7K
€ 8K
€ 65K
€ 94K
€ 9K
€ 24K
€ 18K
€ 16K
€ 4K
€ 11K
€ 9K
€ 77K
€ 13K
€ 5K
€ 17K
€ 50K
€ 64K
Rémunérations et charges sociales
€ 19K
€ 19K
€ 20K
€ 17K
€ 21K
€ 19K
€ 18K
€ 17K
€ 11K
€ 3K
€ 3K
€ 3K
€ 96K
€ 71K
€ 64K
€ 62K
€ 52K
€ 66K
€ 11K
€ 1K
Dividendes
Taux de distribution
EBITDA
€ 261K
€ 381K
€ 1.06M
€ -307K
€ 628K
€ -195K
€ -117K
€ -491K
€ 50K
€ 965K
€ 158K
€ 826K
€ 1.01M
€ 1.41M
€ 1.29M
€ 1.60M
€ 1.18M
€ 1.52M
€ 1.96M
€ 908K
Marge EBITDA
29.65%
40.77%
153.67%
-68.58%
80.36%
-47.47%
-25.85%
-116.64%
12.05%
222.34%
27.36%
EBIT
€ -388K
€ -251K
€ 492K
€ -753K
€ 113K
€ -734K
€ -711K
€ -1.12M
€ -603K
€ 299K
€ -741K
€ -218K
€ -104K
€ 426K
€ 560K
€ 1.10M
€ 847K
€ 1.13M
€ 1.56M
€ 661K
Bénéfice net
€ -410K
€ -290K
€ -150K
€ -895K
€ -451K
€ -77K
€ -1.02M
€ -1.09M
€ -592K
€ -411K
€ -391K
€ 193K
€ -367K
€ 173K
€ 309K
€ 692K
€ 658K
€ 629K
€ 792K
€ 326K
Marge nette
-55.15%
-39.11%
34.8%
-208.79%
-17.96%
-161.14%
-175.73%
-238.71%
-151.24%
8.7%
17.23%
Capex
€ 672K
€ 1.09M
€ 3.86M
€ 2.07M
€ 232K
€ 22K
€ -39K
€ 5K
€ -191K
€ -535K
€ 315K
€ 1.07M
€ 2.57M
€ 3.44M
€ 2.73M
€ 1.45M
€ 1.08M
€ 593K
€ 816K
€ 389K
Cash
€ 42K
€ 50K
€ 31K
€ 45K
€ 47K
€ 21K
€ 44K
€ 27K
€ 50K
€ 276K
€ 175K
€ 205K
€ 130K
€ 206K
€ 54K
€ 478K
€ 591K
€ 29K
€ 261K
Cashflow
€ 163K
€ 267K
€ 803K
€ -487K
€ 375K
€ -125K
€ -202K
€ -374K
€ 26K
€ 704K
€ 998K
€ 1.24M
€ 743K
€ 1.16M
€ 1.04M
€ 1.19M
€ 991K
€ 1.03M
€ 1.19M
€ 554K
Working capital
€ -2.65M
€ -1.80M
€ -649K
€ -253K
€ -334K
€ -180K
€ 362K
€ 850K
€ 265K
€ 467K
€ -579K
€ -416K
€ -5.30M
€ -2.64M
€ -504K
€ -235K
€ 979K
€ 588K
€ 224K
€ -885K
Current ratio
0.66
0.71
0.86
0.94
0.95
0.95
1.15
2.57
1.26
1.51
0.44
0.56
0.15
0.30
0.61
0.86
1.83
1.46
1.19
0.38
Quick ratio
0.66
0.71
0.86
0.94
0.95
0.87
1.16
2.60
1.27
1.52
0.44
0.52
0.15
0.30
0.61
0.86
1.84
1.47
1.19
0.38
Working capital ratio
0.66
0.71
0.86
0.94
0.95
0.96
1.16
2.59
1.27
1.52
0.44
0.56
0.15
0.30
0.61
0.86
1.84
1.46
1.19
0.38
Total de l'actif
€ 24.21M
€ 23.59M
€ 22.66M
€ 18.99M
€ 19.48M
€ 17.80M
€ 17.23M
€ 16.54M
€ 15.35M
€ 16.30M
€ 16.58M
€ 16.62M
€ 18.89M
€ 17.60M
€ 14.83M
€ 13.44M
€ 13.26M
€ 12.28M
€ 8.21M
€ 4.70M
Dettes
€ 13.28M
€ 12.15M
€ 10.82M
€ 7.52M
€ 7.07M
€ 5.35M
€ 3.93M
€ 2.51M
€ 3.38M
€ 3.69M
€ 4.23M
€ 4.62M
€ 9.09M
€ 7.43M
€ 4.83M
€ 3.75M
€ 4.26M
€ 3.94M
€ 4.21M
€ 3.75M
Dettes à court terme
€ 7.72M
€ 6.28M
€ 4.66M
€ 3.89M
€ 6.09M
€ 3.98M
€ 2.35M
€ 538K
€ 1.01M
€ 910K
€ 1.03M
€ 933K
€ 6.23M
€ 3.75M
€ 1.29M
€ 1.62M
€ 1.17M
€ 1.27M
€ 1.21M
€ 1.44M
Dettes à long terme
€ 5.55M
€ 5.86M
€ 6.16M
€ 3.62M
€ 971K
€ 1.37M
€ 1.57M
€ 1.97M
€ 2.37M
€ 2.77M
€ 3.20M
€ 3.69M
€ 2.85M
€ 3.68M
€ 3.54M
€ 2.13M
€ 3.09M
€ 2.66M
€ 3.00M
€ 2.31M
Solvabilité
43.59%
46.79%
50.34%
58.81%
62.11%
68.75%
74.87%
82.82%
74.95%
74.42%
72.95%
72.18%
51.88%
57.77%
67.4%
72.08%
67.84%
67.9%
48.79%
20.18%
Ratio de la dette à long terme
0.53
0.53
0.54
0.32
0.08
0.11
0.12
0.14
0.21
0.23
0.26
0.31
0.29
0.36
0.35
0.22
0.34
0.32
0.75
2.44
Dettes / EBITDA
50.82
31.89
10.25
11.27
67.72
3.82
26.80
5.60
9.03
5.25
3.75
2.34
3.61
2.59
2.15
4.13
Interest Coverage Ratio
-2.34
-1.42
3.20
-3.19
0.58
-5.45
-24.46
-32.98
-11.54
4.66
-8.63
Rentabilité brute
1.54%
2.42%
7.04%
-4.36%
3.1%
-1.02%
-1.56%
-2.73%
0.23%
5.8%
8.25%
10.32%
7.58%
11.43%
10.4%
12.29%
11.02%
12.3%
29.73%
58.43%
Rentabilité nette
-4.61%
-3.31%
2.1%
-8.36%
-1.16%
-5.42%
-6.17%
-7.34%
-5.44%
0.31%
0.82%
1.61%
-3.75%
1.71%
3.1%
7.14%
7.32%
7.55%
19.78%
32.38%
Return On Assets (ROA)
-2.01
-1.55
1.06
-4.92
-0.72
-3.73
-4.62
-6.08
-4.08
0.23
0.60
1.16
-1.94
0.99
2.09
5.15
4.96
5.12
9.65
6.53
Return On Equity (ROE)
-4.61
-3.31
2.10
-8.36
-1.16
-5.42
-6.17
-7.34
-5.44
0.31
0.82
1.61
-3.75
1.71
3.10
7.14
7.32
7.55
19.78
32.38
Crédit client
16.46
35.55
29.85
14.86
0.99
0.14
16.18
8.64
5.36
10.98
8.83
Crédit fournisseur
20.63
7.69
Days Sales Outstanding (DSO)
16.46
35.55
29.85
14.86
0.99
0.14
16.18
8.64
5.36
10.98
8.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
1.65
0.00
2.00
0.00
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.50
2.80
11.00
9.70
8.30
8.30
8.30
7.60
1.10
0.30
Coût salarial par employé
€ 19K
€ 19K
€ 20K
€ 17K
€ 21K
€ 19K
€ 18K
€ 17K
€ 22K
€ 1K
€ 9K
€ 7K
€ 8K
€ 7K
€ 6K
€ 9K
€ 10K
€ 4K