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Hbb

BE0445.807.545

Diestsevest 40 Leuven 3000
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
€ 1.32M
€ 1.26M
€ 1.18M
€ 1.05M
€ 951K
Croissance du chiffre d'affaires
5.07%
6.5%
11.83%
10.93%
Résultats
€ -65K
€ 3.96M
€ 6.98M
€ -12.08M
€ 11.37M
€ -302K
€ 1.11M
€ 561K
€ 6.08M
€ 3.99M
€ 9.41M
€ 242K
€ 6.94M
€ -3.59M
€ -12.81M
€ -4.25M
€ -13.24M
€ -125K
€ 3.18M
Fonds propres
€ 78.97M
€ 79.04M
€ 75.08M
€ 68.11M
€ 80.19M
€ 68.82M
€ 69.12M
€ 68.01M
€ 67.45M
€ 61.37M
€ 57.38M
€ 47.97M
€ 47.73M
€ 40.78M
€ 44.37M
€ 57.18M
€ 61.44M
€ 74.68M
€ 74.80M
Limite de crédit
€ 3.85M
€ 3.85M
€ 3.66M
€ 3.32M
€ 4.02M
€ 3.35M
€ 3.37M
€ 3.32M
€ 3.29M
€ 2.99M
€ 3.01M
€ 2.34M
€ 2.41M
€ 1.99M
€ 2.16M
€ 2.79M
€ 3.00M
€ 3.64M
€ 6.17M
Impôts
€ 6K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -28.88M
€ -26.61M
€ -24.96M
€ -22.75M
€ -20.94M
€ -22.06M
€ -21.32M
€ -19.65M
€ -17.81M
€ -17.92M
€ -11.99M
€ -17.24M
€ -17.06M
€ -15.56M
€ -12.99M
€ -4.42M
€ -14.49M
€ -370K
€ 2.63M
Marge EBITDA
EBIT
€ -28.88M
€ -26.61M
€ -24.96M
€ -22.75M
€ -20.94M
€ -22.06M
€ -21.32M
€ -19.65M
€ -17.81M
€ -17.92M
€ -11.99M
€ -17.24M
€ -17.06M
€ -15.56M
€ -12.99M
€ -4.42M
€ -14.49M
€ -370K
€ 2.63M
Bénéfice net
€ -65K
€ 3.96M
€ 6.98M
€ -12.08M
€ 11.37M
€ -302K
€ 1.11M
€ 561K
€ 6.08M
€ 3.99M
€ 9.41M
€ 242K
€ 6.94M
Marge nette
Capex
Cash
€ 79.05M
€ 78.35M
€ 73.90M
€ 69.25M
€ 80.07M
€ 438K
€ 335K
€ 1.42M
€ 1.46M
€ 1.59M
€ 441K
€ 1.62M
€ 1.09M
€ 2.44M
€ 1.14M
€ 200K
€ 1.10M
€ 165K
€ 249K
Cashflow
€ -65K
€ 3.96M
€ 6.98M
€ -12.08M
€ 11.37M
€ -302K
€ 1.11M
€ 561K
€ 6.08M
€ 3.99M
€ 9.41M
€ 242K
€ 6.94M
€ -3.59M
€ -12.81M
€ -4.25M
€ -13.24M
€ -125K
€ 3.18M
Working capital
€ 78.71M
€ 78.72M
€ 74.77M
€ 67.79M
€ 79.87M
€ 68.50M
€ 68.80M
€ 67.70M
€ 67.14M
€ 61.05M
€ 57.05M
€ 47.62M
€ 47.38M
€ 40.43M
€ 37.75M
€ 31.39M
€ 29.21M
€ 23.53M
€ 9.16M
Current ratio
60.22
112.42
234.42
37.08
241.00
107.91
1,785.55
1,502.89
109.71
1,021.32
258.87
193.79
111.56
265.75
262.65
369.96
233.32
88.08
1.77
Quick ratio
60.22
112.42
234.42
37.08
241.00
107.91
1,785.55
1,502.89
109.71
1,021.32
258.87
193.79
111.56
265.75
262.65
369.96
233.32
88.08
1.77
Working capital ratio
60.22
112.42
234.42
37.08
241.00
107.91
1,785.55
1,502.89
109.71
1,021.32
258.87
193.79
111.56
265.75
262.65
369.96
233.32
88.08
1.77
Total de l'actif
€ 80.30M
€ 79.75M
€ 75.40M
€ 69.99M
€ 80.52M
€ 69.46M
€ 69.16M
€ 68.06M
€ 68.07M
€ 61.43M
€ 57.60M
€ 48.21M
€ 48.15M
€ 40.93M
€ 44.51M
€ 57.27M
€ 61.69M
€ 75.07M
€ 86.81M
Dettes
€ 1.33M
€ 707K
€ 320K
€ 1.88M
€ 333K
€ 641K
€ 39K
€ 45K
€ 618K
€ 60K
€ 221K
€ 247K
€ 429K
€ 153K
€ 144K
€ 85K
€ 250K
€ 394K
€ 12.01M
Dettes à court terme
€ 1.33M
€ 707K
€ 320K
€ 1.88M
€ 333K
€ 641K
€ 39K
€ 45K
€ 618K
€ 60K
€ 221K
€ 247K
€ 429K
€ 153K
€ 144K
€ 85K
€ 126K
€ 270K
€ 11.89M
Dettes à long terme
€ 124K
€ 124K
€ 124K
Solvabilité
98.34%
99.11%
99.58%
97.32%
99.59%
99.08%
99.94%
99.93%
99.09%
99.9%
99.62%
99.49%
99.11%
99.63%
99.68%
99.85%
99.6%
99.48%
86.16%
Ratio de la dette à long terme
0.00
0.00
0.00
Dettes / EBITDA
4.57
Interest Coverage Ratio
-493,290.61
-442,975.03
-465,577.02
-5,527,542.45
-3,269,834.74
Rentabilité brute
-0.08%
5.01%
9.29%
-17.74%
14.18%
-0.44%
1.6%
0.83%
9.02%
6.5%
16.4%
0.5%
14.55%
-8.8%
-28.88%
-7.44%
-21.55%
-0.17%
4.25%
Rentabilité nette
-0.08%
5.01%
9.29%
-17.74%
14.18%
-0.44%
1.6%
0.83%
9.02%
6.5%
16.4%
0.5%
14.55%
-8.8%
-28.88%
-7.44%
-21.55%
-0.17%
4.25%
Return On Assets (ROA)
-0.08
4.96
9.25
-17.26
14.12
-0.43
1.60
0.82
8.94
6.50
16.34
0.50
14.42
-8.76
-28.79
-7.43
-21.46
-0.17
3.66
Return On Equity (ROE)
-0.08
5.01
9.29
-17.74
14.18
-0.44
1.60
0.83
9.02
6.50
16.40
0.50
14.55
-8.80
-28.88
-7.44
-21.55
-0.17
4.25
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé