H

Hamlet

BE0414.751.214

Grote Kerkstraat 77 Beveren-Kruibeke-Zwijndrecht 9120
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
€ 136.67M
€ 123.38M
€ 107.85M
€ 94.48M
€ 78.04M
€ 81.46M
€ 77.67M
€ 73.79M
€ 73.87M
€ 74.41M
€ 76.51M
€ 78.18M
€ 74.40M
€ 72.39M
€ 68.94M
€ 65.99M
€ 67.58M
€ 64.14M
€ 62.76M
Croissance du chiffre d'affaires
10.77%
14.4%
14.16%
21.06%
-4.19%
4.88%
5.26%
-0.1%
-0.74%
-2.74%
-2.13%
5.08%
2.78%
5%
4.47%
-2.36%
5.37%
2.2%
Résultats
€ 8.88M
€ 7.51M
€ 6.53M
€ 3.01M
€ 2.68M
€ 2.59M
€ 2.21M
€ 2.13M
€ 2.62M
€ 3.08M
€ 2.82M
€ 3.26M
€ 3.21M
€ 3.74M
€ 3.10M
€ 3.33M
€ 3.77M
€ 3.09M
€ 2.87M
Fonds propres
€ 34.14M
€ 34.15M
€ 34.14M
€ 34.14M
€ 34.26M
€ 33.77M
€ 33.78M
€ 33.89M
€ 33.05M
€ 31.77M
€ 30.09M
€ 28.66M
€ 28.52M
€ 26.73M
€ 24.45M
€ 22.68M
€ 20.67M
€ 18.29M
€ 16.46M
Employés
24.10
27.40
28.60
31.40
29.00
27.70
29.10
26.30
25.10
25.70
26.20
25.50
23.80
21.40
20.30
19.20
23.00
23.40
22.00
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.75M
€ 8.60M
€ 8.47M
€ 7.88M
€ 7.64M
€ 8.17M
€ 8.77M
€ 8.23M
€ 8.79M
€ 8.75M
€ 9.32M
€ 7.90M
€ 8.58M
€ 9.58M
€ 8.31M
€ 7.90M
Impôts
€ 31K
€ 48K
€ 405K
€ 64K
€ 49K
€ 60K
€ 93K
€ 47K
€ 29K
€ 23K
€ 25K
€ 22K
€ 18K
€ 19K
€ 14K
€ 14K
€ 160K
€ 14K
€ 21K
Rémunérations et charges sociales
€ 526K
€ 496K
€ 539K
€ 594K
€ 486K
€ 416K
€ 381K
€ 435K
€ 424K
€ 405K
€ 416K
€ 382K
€ 322K
€ 291K
€ 248K
€ 244K
€ 227K
€ 228K
€ 216K
Dividendes
€ 3.26M
€ 2.63M
€ 2.30M
€ 1.51M
€ 2.19M
€ 2.60M
€ 2.33M
€ 1.28M
€ 1.34M
€ 1.41M
€ 1.39M
€ 3.12M
€ 1.42M
€ 1.46M
€ 1.32M
€ 1.32M
€ 1.40M
€ 1.26M
€ 1.22M
Taux de distribution
36.69%
35.08%
35.29%
50.14%
81.78%
100.23%
105.4%
60.22%
51.18%
45.61%
49.17%
95.87%
44.22%
38.98%
42.69%
39.6%
37.09%
40.71%
42.44%
EBITDA
€ 9.73M
€ 7.95M
€ 7.49M
€ 3.42M
€ 3.01M
€ 2.82M
€ 2.46M
€ 2.39M
€ 2.84M
€ 3.36M
€ 2.93M
€ 3.39M
€ 3.48M
€ 3.87M
€ 3.14M
€ 3.57M
€ 4.01M
€ 3.35M
€ 3.13M
Marge EBITDA
7.12%
6.44%
6.95%
3.61%
3.86%
3.46%
3.17%
3.23%
3.85%
4.51%
3.83%
4.34%
4.67%
5.35%
4.55%
5.42%
5.93%
5.22%
4.99%
EBIT
€ 9.02M
€ 7.42M
€ 6.93M
€ 2.80M
€ 2.45M
€ 2.30M
€ 1.82M
€ 1.79M
€ 2.32M
€ 2.85M
€ 2.31M
€ 2.79M
€ 2.91M
€ 3.43M
€ 2.71M
€ 3.09M
€ 3.51M
€ 2.61M
€ 2.46M
Bénéfice net
€ 8.88M
€ 7.50M
€ 6.87M
€ 3.50M
€ 3.38M
€ 2.58M
€ 2.18M
€ 1.51M
€ 2.21M
€ 2.62M
€ 2.83M
€ 3.26M
€ 3.21M
€ 3.74M
€ 3.08M
€ 3.33M
€ 3.78M
€ 3.10M
€ 2.88M
Marge nette
6.49%
6.09%
6.05%
3.18%
3.44%
3.18%
2.85%
2.89%
3.54%
4.15%
3.69%
4.16%
4.31%
5.17%
4.49%
5.04%
5.58%
4.83%
4.58%
Capex
€ 622K
€ 596K
€ 153K
€ 413K
€ 672K
€ 169K
€ 1.27M
€ 75K
€ 224K
€ 234K
€ 470K
€ 855K
€ 291K
€ 380K
€ 83K
€ 636K
€ 584K
Cash
€ 23.67M
€ 24.40M
€ 26.07M
€ 23.06M
€ 18.58M
€ 11.34M
€ 7.22M
€ 6.73M
€ 6.24M
€ 16.74M
€ 14.43M
€ 5.44M
€ 6.24M
€ 5.25M
€ 4.17M
€ 4.32M
€ 6.36M
€ 1.10M
€ 1.22M
Cashflow
€ 9.58M
€ 8.04M
€ 7.10M
€ 3.62M
€ 3.25M
€ 3.11M
€ 2.86M
€ 2.73M
€ 3.14M
€ 3.59M
€ 3.45M
€ 3.86M
€ 3.78M
€ 4.18M
€ 3.52M
€ 3.82M
€ 4.27M
€ 3.84M
€ 3.55M
Working capital
€ 32.48M
€ 32.60M
€ 32.74M
€ 32.45M
€ 32.38M
€ 32.29M
€ 32.02M
€ 32.14M
€ 30.83M
€ 30.24M
€ 28.15M
€ 26.45M
€ 26.00M
€ 24.13M
€ 22.26M
€ 20.28M
€ 18.15M
€ 15.25M
€ 13.33M
Current ratio
2.84
3.17
3.61
5.31
6.08
7.02
6.79
7.01
6.29
5.89
4.36
6.80
5.68
5.75
5.28
5.13
4.09
3.61
3.88
Quick ratio
2.02
2.30
2.87
4.66
5.30
6.11
6.15
6.05
5.74
5.25
3.91
6.15
5.11
5.22
4.65
4.50
3.64
3.18
3.42
Working capital ratio
2.89
3.20
3.70
5.54
6.14
7.12
6.88
7.05
6.36
5.94
4.38
6.88
5.72
5.80
5.30
5.16
4.11
3.64
3.90
Total de l'actif
€ 51.83M
€ 49.17M
€ 46.69M
€ 41.67M
€ 40.64M
€ 39.13M
€ 39.31M
€ 39.24M
€ 38.88M
€ 37.96M
€ 38.48M
€ 33.22M
€ 34.08M
€ 31.83M
€ 29.66M
€ 27.59M
€ 26.54M
€ 24.14M
€ 21.10M
Dettes
€ 17.68M
€ 15.01M
€ 12.54M
€ 7.53M
€ 6.38M
€ 5.36M
€ 5.53M
€ 5.34M
€ 5.83M
€ 6.18M
€ 8.38M
€ 4.56M
€ 5.55M
€ 5.08M
€ 5.20M
€ 4.91M
€ 5.87M
€ 5.84M
€ 4.63M
Dettes à court terme
€ 17.39M
€ 14.89M
€ 12.23M
€ 7.22M
€ 6.31M
€ 5.28M
€ 5.46M
€ 5.32M
€ 5.76M
€ 6.14M
€ 8.34M
€ 4.51M
€ 5.52M
€ 5.04M
€ 5.18M
€ 4.89M
€ 5.85M
€ 5.81M
€ 4.61M
Dettes à long terme
Solvabilité
65.87%
69.45%
73.12%
81.92%
84.29%
86.29%
85.92%
86.38%
85%
83.7%
78.2%
86.26%
83.69%
84%
82.43%
82.18%
77.86%
75.77%
78%
Ratio de la dette à long terme
Dettes / EBITDA
1.82
1.89
1.67
2.21
2.12
1.90
2.25
2.24
2.05
1.84
2.86
1.34
1.60
1.31
1.66
1.37
1.47
1.75
1.48
Interest Coverage Ratio
54,114.08
1,984.35
749.41
339.24
406.19
12,881.61
14,768.42
24,980.67
3,399.15
20,644.56
431.13
224.41
1,228.29
64.88
607.82
4,685.21
Rentabilité brute
28.07%
23.53%
20.8%
10.61%
9.48%
9.2%
8.46%
8.05%
9.5%
11.31%
11.45%
13.46%
13.24%
15.64%
14.41%
16.83%
20.65%
20.97%
21.58%
Rentabilité nette
25.99%
22%
19.12%
8.81%
7.83%
7.67%
6.55%
6.28%
7.92%
9.71%
9.39%
11.36%
11.24%
13.99%
12.67%
14.68%
18.26%
16.92%
17.47%
Return On Assets (ROA)
17.12
15.28
13.98
7.22
6.60
6.62
5.63
5.43
6.73
8.13
7.34
9.80
9.41
11.75
10.44
12.06
14.22
12.82
13.63
Return On Equity (ROE)
25.99
22.00
19.12
8.81
7.83
7.67
6.55
6.28
7.92
9.71
9.39
11.36
11.24
13.99
12.67
14.68
18.26
16.92
17.47
Crédit client
24.60
23.45
24.43
31.46
28.42
23.60
31.50
25.39
34.69
24.49
26.40
36.03
33.81
36.93
36.23
28.08
31.63
36.95
34.59
Crédit fournisseur
23.14
21.87
17.65
14.10
17.91
10.39
13.02
18.30
20.08
21.67
33.13
13.15
19.75
17.76
20.26
19.69
23.72
26.12
19.61
Days Sales Outstanding (DSO)
24.60
23.45
24.43
31.46
28.42
23.60
31.50
25.39
34.69
24.49
26.40
36.03
33.81
36.93
36.23
28.08
31.63
36.95
34.59
Days Sales of Inventory (DSI)
52.05
50.14
47.41
36.85
32.64
31.83
25.38
32.62
23.70
26.30
23.55
19.98
20.98
18.98
22.00
22.03
18.38
18.25
15.36
Inventory Turnover Ratio
7.49
8.03
9.06
11.47
22.36
22.93
12.92
12.95
14.59
14.41
16.58
18.35
18.52
18.17
16.98
17.90
20.23
21.89
23.87
Employés
24.10
27.40
28.60
31.40
29.00
27.70
29.10
26.30
25.10
25.70
26.20
25.50
23.80
21.40
20.30
19.20
23.00
23.40
22.00
Coût salarial par employé
€ 22K
€ 18K
€ 19K
€ 19K
€ 17K
€ 15K
€ 13K
€ 17K
€ 17K
€ 16K
€ 16K
€ 15K
€ 14K
€ 14K
€ 12K
€ 13K
€ 10K
€ 10K
€ 10K