F-

Follow - Up

BE0427.737.930

President Kennedypark(Kor) 27/A Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 2.08M
€ 2.76M
€ 8.09M
€ 1.11M
€ 637K
€ -8K
€ -3K
€ -2K
€ -3K
€ -142K
€ -5.33M
€ -3K
€ -14K
€ -13K
€ -37K
€ -3K
€ -102K
€ -50K
€ 162K
Résultats
€ -1.43M
€ 1.52M
€ 7.33M
€ 1.05M
€ 644K
€ 16K
€ 20K
€ 2K
€ 21K
€ -120K
€ -5.30M
€ 3.53M
€ 20K
€ 24K
€ -1.63M
€ 253K
€ -151K
€ 145K
€ 24.39M
Fonds propres
€ 14.49M
€ 15.92M
€ 14.40M
€ 13.28M
€ 12.22M
€ 11.58M
€ 5.36M
€ 5.34M
€ 5.34M
€ 5.32M
€ 5.44M
€ 10.74M
€ 10.71M
€ 10.69M
€ 10.66M
€ 12.29M
€ 12.04M
€ 12.19M
€ 12.05M
Limite de crédit
€ 2.58M
€ 3.35M
€ 8.86M
€ 1.72M
€ 1.14M
€ 564K
€ 261K
€ 260K
€ 260K
€ 259K
€ 265K
€ 527K
€ 516K
€ 515K
€ 513K
€ 583K
€ 587K
€ 594K
€ 607K
Impôts
€ 133K
€ 875K
€ 2
€ 2
€ 136
€ 201
Rémunérations et charges sociales
Dividendes
€ 13.33M
Taux de distribution
54.66%
EBITDA
€ 1.92M
€ 2.72M
€ 8.06M
€ 1.10M
€ 637K
€ -9K
€ -4K
€ -3K
€ -4K
€ -143K
€ -5.33M
€ -3K
€ -15K
€ -14K
€ -38K
€ -4K
€ -59K
€ -50K
€ -30K
EBIT
€ 1.21M
€ 2.09M
€ 7.42M
€ 1.10M
€ 637K
€ -9K
€ -4K
€ -3K
€ -4K
€ -143K
€ -5.33M
€ -3K
€ -15K
€ -14K
€ -38K
€ -4K
€ -59K
€ 73K
€ -30K
Bénéfice net
€ -1.43M
€ 1.52M
€ 7.33M
€ 1.05M
€ 644K
€ 16K
€ 20K
€ 2K
€ 21K
€ -120K
€ -5.30M
€ 3.53M
€ 20K
€ 24K
€ -1.63M
€ 253K
€ -151K
€ 145K
€ 24.39M
Capex
€ 2.19M
€ 498K
Cash
€ 1.84M
€ 973K
€ 313K
€ 2.31M
€ 708K
€ 9K
€ 8K
€ 9K
€ 8K
€ 28K
€ 393K
€ 40K
€ 49K
€ 73K
€ 103K
€ 100K
€ 90K
€ 83K
€ 88K
Cashflow
€ -718K
€ 2.15M
€ 7.96M
€ 1.05M
€ 644K
€ 16K
€ 20K
€ 2K
€ 21K
€ -120K
€ -5.30M
€ 3.53M
€ 20K
€ 24K
€ -1.63M
€ 253K
€ -195K
€ 22K
€ 24.56M
Working capital
€ 5.71M
€ 3.70M
€ 2.49M
€ 5.49M
€ 4.44M
€ 2.09M
€ 2.07M
€ 2.05M
€ 2.05M
€ 2.03M
€ 2.15M
€ 7.45M
€ 7.42M
€ 7.40M
€ 7.38M
€ 7.16M
€ 6.91M
€ 7.32M
€ 9.05M
Current ratio
2.29
1.69
1.52
2.88
1.51
4.20
4.33
4.44
4.60
4.44
5.96
1.55
1.74
1.74
1.74
1.67
1.81
1.89
1.63
Quick ratio
2.29
1.48
1.43
3.06
1.73
-6.78
-6.90
-7.12
-7.41
-9.04
-6.42
1.65
1.88
1.87
1.86
1.78
2.01
2.01
1.69
Working capital ratio
2.81
2.04
2.02
3.60
1.62
22.08
23.25
23.57
24.24
17.46
166.25
1.60
1.81
1.80
1.80
1.72
1.91
1.95
1.80
Total de l'actif
€ 26.59M
€ 28.63M
€ 27.12M
€ 16.52M
€ 21.21M
€ 12.55M
€ 6.30M
€ 6.25M
€ 6.23M
€ 6.22M
€ 6.19M
€ 24.60M
€ 21.06M
€ 21.03M
€ 21.00M
€ 23.26M
€ 20.89M
€ 20.82M
€ 26.87M
Dettes
€ 12.10M
€ 12.72M
€ 12.72M
€ 3.24M
€ 8.99M
€ 969K
€ 939K
€ 913K
€ 887K
€ 906K
€ 750K
€ 13.86M
€ 10.35M
€ 10.34M
€ 10.33M
€ 10.97M
€ 8.85M
€ 8.58M
€ 14.65M
Dettes à court terme
€ 3.70M
€ 4.66M
€ 3.88M
€ 2.34M
€ 8.11M
€ 124K
€ 116K
€ 113K
€ 108K
€ 150K
€ 16K
€ 13.15M
€ 9.66M
€ 9.67M
€ 9.69M
€ 10.34M
€ 8.10M
€ 8.00M
€ 14.09M
Dettes à long terme
€ 7.66M
€ 7.34M
€ 7.91M
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
€ 316K
Solvabilité
54.5%
55.59%
53.1%
80.36%
57.63%
92.28%
85.09%
85.4%
85.76%
85.44%
87.88%
43.64%
50.85%
50.83%
50.79%
52.86%
57.63%
58.57%
44.84%
Ratio de la dette à long terme
0.53
0.46
0.55
0.02
0.03
0.03
0.06
0.06
0.06
0.06
0.06
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dettes / EBITDA
6.31
4.67
1.58
2.94
14.10
Interest Coverage Ratio
Rentabilité brute
-4.96%
13.52%
55.29%
7.94%
5.27%
0.13%
0.37%
0.04%
0.4%
-2.27%
-97.43%
32.86%
0.18%
0.22%
-15.29%
2.06%
-1.62%
0.18%
203.88%
Rentabilité nette
-9.84%
9.52%
50.87%
7.94%
5.27%
0.13%
0.37%
0.04%
0.4%
-2.27%
-97.43%
32.86%
0.18%
0.22%
-15.29%
2.06%
-1.25%
1.19%
202.49%
Return On Assets (ROA)
-5.36
5.29
27.01
6.38
3.04
0.12
0.32
0.03
0.35
-1.94
-85.63
14.34
0.09
0.11
-7.76
1.09
-0.72
0.70
90.80
Return On Equity (ROE)
-9.84
9.52
50.87
7.94
5.27
0.13
0.37
0.04
0.40
-2.27
-97.43
32.86
0.18
0.22
-15.29
2.06
-1.25
1.19
202.49
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé