F

Factum

BE0424.404.791

Egide Van Ophemstraat 40C Ukkel 1180
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 167K
€ 177K
€ 3.20M
€ 171K
€ 1.58M
€ 834K
Résultats
€ -228K
€ -190K
€ -2.03M
€ -520K
€ 491K
€ -221K
€ -440K
€ -173K
€ -351K
€ 1.83M
€ 760K
€ -638K
€ 29K
€ -178K
€ 319K
€ 343K
€ 522K
€ 1.99M
Fonds propres
€ 7.42M
€ 7.64M
€ 7.84M
€ 9.87M
€ 19.66M
€ 19.17M
€ 19.39M
€ 19.83M
€ 20.00M
€ 20.35M
€ 18.53M
€ 17.77M
€ 18.41M
€ 18.38M
€ 18.56M
€ 18.24M
€ 17.89M
€ 18.37M
Employés
1.60
1.60
2.60
3.00
6.00
7.60
6.80
6.50
6.90
7.70
5.80
2.80
3.20
5.50
8.50
10.70
9.10
8.70
Limite de crédit
€ 362K
€ 373K
€ 382K
€ 481K
€ 1.97M
€ 1.27M
€ 1.39M
€ 1.78M
€ 1.61M
€ 4.54M
€ 2.42M
€ 1.79M
€ 1.84M
€ 1.95M
€ 2.53M
€ 2.82M
€ 2.57M
€ 2.68M
Impôts
€ 886
€ 1K
€ 20K
€ 2K
€ 1K
€ 7
€ 155
€ 174
€ 76K
€ 144
€ 143
€ 71
€ 20K
€ 49K
€ 49K
€ 119K
Rémunérations et charges sociales
€ 18K
€ 17K
€ 17K
€ 23K
€ 16K
€ 15K
€ 40K
€ 24K
€ 24K
€ 20K
€ 14K
€ 12K
€ 16K
€ 23K
€ 24K
€ 34K
€ 21K
€ 20K
Dividendes
€ 1.50M
Taux de distribution
75.4%
EBITDA
€ -90K
€ -66K
€ -1.22M
€ -231K
€ 1.04M
€ 348K
€ 206K
€ 391K
€ 246K
€ 2.53M
€ 958K
€ 509K
€ 509K
€ 595K
€ 1.04M
€ 1.26M
€ 1.35M
€ 1.44M
EBIT
€ -237K
€ -202K
€ -1.41M
€ -493K
€ 539K
€ -200K
€ -356K
€ -181K
€ -338K
€ 1.93M
€ 331K
€ -106K
€ -108K
€ -42K
€ 374K
€ 529K
€ 637K
€ 920K
Bénéfice net
€ -228K
€ -190K
€ -2.03M
€ -520K
€ 491K
€ -221K
€ -440K
€ -173K
€ -351K
€ 1.83M
€ 760K
€ -638K
€ 29K
€ -178K
€ 530K
€ 358K
€ 538K
€ 2.01M
Capex
€ 110K
€ 42K
€ 1.10M
€ -7.04M
€ -737K
€ 108K
€ 1.12M
€ 57K
€ 661K
€ -142K
€ 1.02M
€ 157K
€ 116K
€ 214K
€ 183K
€ 1.01M
€ 210K
€ 5.79M
Cash
€ 2.04M
€ 2.48M
€ 2.81M
€ 2.08M
€ 566K
€ 722K
€ 1.29M
€ 2.24M
€ 1.60M
€ 1.73M
€ 1.56M
€ 1.49M
€ 835K
€ 1.01M
€ 2.06M
€ 187K
€ 420K
€ 109K
Cashflow
€ -81K
€ -54K
€ -1.85M
€ -258K
€ 993K
€ 327K
€ 122K
€ 399K
€ 232K
€ 2.43M
€ 1.39M
€ -23K
€ 646K
€ 459K
€ 982K
€ 1.08M
€ 1.24M
€ 2.51M
Working capital
€ 2.05M
€ 2.59M
€ 3.07M
€ 1.85M
€ 879K
€ 1.02M
€ 505K
€ 2.42M
€ 1.76M
€ 1.83M
€ 1.86M
€ 1.74M
€ 1.05M
€ 1.27M
€ 2.39M
€ 1.13M
€ 331K
€ -402K
Current ratio
29.34
28.04
30.35
5.62
4.62
5.60
1.37
10.92
9.22
8.63
14.30
13.30
8.69
7.06
14.04
3.30
1.25
0.78
Quick ratio
34.21
32.58
34.69
5.47
5.55
7.33
1.34
13.97
11.16
11.60
23.72
16.95
12.34
8.16
20.14
3.41
1.25
0.78
Working capital ratio
58.81
46.72
43.69
18.76
29.32
33.90
4.55
14.91
14.14
9.96
17.94
15.01
10.27
7.61
16.56
3.37
1.25
0.78
Total de l'actif
€ 7.54M
€ 7.79M
€ 8.00M
€ 10.32M
€ 21.47M
€ 21.03M
€ 23.53M
€ 21.17M
€ 21.34M
€ 21.66M
€ 19.73M
€ 18.92M
€ 19.55M
€ 20.09M
€ 21.26M
€ 22.67M
€ 22.73M
€ 23.33M
Dettes
€ 121K
€ 145K
€ 161K
€ 451K
€ 1.81M
€ 1.86M
€ 4.14M
€ 1.34M
€ 1.34M
€ 1.31M
€ 1.20M
€ 1.16M
€ 1.15M
€ 1.71M
€ 2.71M
€ 4.32M
€ 4.72M
€ 4.84M
Dettes à court terme
€ 67K
€ 89K
€ 98K
€ 400K
€ 218K
€ 192K
€ 1.32M
€ 216K
€ 194K
€ 208K
€ 112K
€ 125K
€ 116K
€ 195K
€ 155K
€ 484K
€ 1.34M
€ 1.82M
Dettes à long terme
€ 49K
€ 49K
€ 57K
€ 50K
€ 1.56M
€ 1.64M
€ 2.79M
€ 1.09M
€ 1.12M
€ 1.07M
€ 1.06M
€ 1.01M
€ 1.01M
€ 1.50M
€ 2.52M
€ 3.83M
€ 3.38M
€ 3.01M
Solvabilité
98.39%
98.14%
97.98%
95.63%
91.58%
91.15%
82.41%
93.69%
93.74%
93.97%
93.92%
93.89%
94.13%
91.49%
87.28%
80.45%
78.72%
78.74%
Ratio de la dette à long terme
0.01
0.01
0.01
0.01
0.08
0.09
0.14
0.06
0.06
0.05
0.06
0.06
0.05
0.08
0.14
0.21
0.19
0.16
Dettes / EBITDA
1.74
5.35
20.06
3.42
5.43
0.52
1.25
2.27
2.26
2.87
2.61
3.42
3.50
3.36
Interest Coverage Ratio
-3.25
-6.87
-5.70
38.03
6.54
-2.10
-1.46
Rentabilité brute
-1.1%
-0.7%
-23.59%
-2.61%
5.05%
1.71%
0.63%
2.01%
1.16%
11.96%
7.49%
-0.13%
3.51%
2.5%
5.29%
5.91%
6.9%
13.66%
Rentabilité nette
-3.08%
-2.49%
-25.96%
-5.26%
2.5%
-1.15%
-2.27%
-0.87%
-1.76%
8.98%
4.1%
-3.59%
0.16%
-0.97%
1.72%
1.88%
2.92%
10.83%
Return On Assets (ROA)
-3.03
-2.44
-25.44
-5.03
2.29
-1.05
-1.87
-0.82
-1.65
8.43
3.85
-3.37
0.15
-0.89
1.50
1.51
2.30
8.53
Return On Equity (ROE)
-3.08
-2.49
-25.96
-5.26
2.50
-1.15
-2.27
-0.87
-1.76
8.98
4.10
-3.59
0.16
-0.97
1.72
1.88
2.92
10.83
Crédit client
256.86
223.57
167.95
121.90
172.73
254.30
178.98
286.21
205.86
270.89
115.96
96.40
Crédit fournisseur
76.61
87.07
78.24
58.76
50.88
65.50
50.20
60.84
82.60
75.71
143.75
128.34
Days Sales Outstanding (DSO)
256.86
223.57
167.95
121.90
172.73
254.30
178.98
286.21
205.86
270.89
115.96
96.40
Days Sales of Inventory (DSI)
246.03
181.15
199.60
200.59
190.35
268.22
211.34
204.29
140.78
144.28
168.70
115.98
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
2.21
2.22
1.83
1.82
1.96
1.60
2.01
2.23
1.94
3.61
2.16
3.15
Employés
1.60
1.60
2.60
3.00
6.00
7.60
6.80
6.50
6.90
7.70
5.80
2.80
3.20
5.50
8.50
10.70
9.10
8.70
Coût salarial par employé
€ 11K
€ 11K
€ 7K
€ 8K
€ 3K
€ 2K
€ 6K
€ 4K
€ 3K
€ 3K
€ 2K
€ 4K
€ 5K
€ 4K
€ 3K
€ 3K
€ 2K
€ 2K