H

Hortiplan

BE0417.799.289

Drevendaal 9 Sint-Katelijne-Waver 2860
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
€ 35.46M
€ 24.50M
€ 18.11M
€ 15.71M
€ 20.12M
€ 15.08M
€ 9.22M
€ 8.19M
€ 11.10M
€ 13.16M
€ 11.02M
€ 10.06M
€ 12.52M
€ 12.44M
€ 10.86M
€ 9.93M
€ 10.01M
€ 10.12M
€ 10.13M
Croissance du chiffre d'affaires
44.71%
35.28%
15.27%
-21.9%
33.38%
63.59%
12.61%
-26.26%
-15.63%
19.42%
9.52%
-19.66%
0.69%
14.57%
9.28%
-0.75%
-1.11%
-0.04%
Résultats
€ -1.76M
€ 2.76M
€ 1.66M
€ 902K
€ 1.14M
€ 222K
€ 1.25M
€ 596K
€ 506K
€ 1.03M
€ 550K
€ 379K
€ 709K
€ 904K
€ 802K
€ 543K
€ 385K
€ 814K
€ 888K
Fonds propres
€ 12.74M
€ 14.54M
€ 11.78M
€ 10.13M
€ 9.10M
€ 7.96M
€ 7.74M
€ 6.49M
€ 5.89M
€ 5.39M
€ 4.36M
€ 3.81M
€ 3.53M
€ 3.73M
€ 3.74M
€ 2.94M
€ 3.20M
€ 3.70M
€ 3.76M
Employés
61.60
59.10
50.40
51.40
44.40
44.40
38.40
32.90
32.70
45.70
46.30
50.00
49.20
46.20
44.80
44.00
43.00
42.60
34.60
Limite de crédit
€ 1.61M
€ 6.24M
€ 3.15M
€ 2.37M
€ 2.64M
€ 1.38M
€ 3.09M
€ 1.85M
€ 2.09M
€ 3.63M
€ 2.15M
€ 1.70M
€ 2.57M
€ 2.75M
€ 2.60M
€ 2.13M
€ 1.59M
€ 2.02M
€ 3.02M
Impôts
€ 326K
€ 721K
€ 615K
€ 161K
€ 285K
€ 90K
€ 182K
€ 375K
€ 372K
€ 610K
€ 309K
€ 157K
€ 174K
€ 331K
€ 362K
€ 133K
€ 338
€ 170K
€ 221K
Rémunérations et charges sociales
€ 926K
€ 1.01M
€ 849K
€ 719K
€ 618K
€ 545K
€ 635K
€ 479K
€ 433K
€ 496K
€ 365K
€ 449K
€ 402K
€ 316K
€ 263K
€ 221K
€ 212K
€ 209K
€ 250K
Dividendes
€ 97K
€ 912K
€ 912K
€ 805K
€ 880K
€ 880K
Taux de distribution
25.47%
128.72%
100.93%
148.16%
228.65%
108.18%
EBITDA
€ -2.00M
€ 4.02M
€ 2.08M
€ 1.55M
€ 1.72M
€ 639K
€ 2.16M
€ 1.15M
€ 1.02M
€ 1.84M
€ 1.12M
€ 892K
€ 1.40M
€ 1.66M
€ 1.58M
€ 1.10M
€ 843K
€ 1.00M
€ 1.56M
Marge EBITDA
-5.63%
16.42%
11.47%
9.87%
8.56%
4.23%
23.45%
14.04%
9.21%
14.01%
10.19%
8.86%
11.2%
13.33%
14.55%
11.07%
8.42%
9.9%
15.41%
EBIT
€ -2.01M
€ 3.34M
€ 1.88M
€ 1.14M
€ 1.48M
€ 281K
€ 1.96M
€ 826K
€ 761K
€ 1.53M
€ 803K
€ 551K
€ 1.02M
€ 1.32M
€ 1.26M
€ 790K
€ 551K
€ 717K
€ 1.31M
Bénéfice net
€ -1.76M
€ 2.13M
€ 1.66M
€ 902K
€ 1.74M
€ 400K
€ 648K
€ 418K
€ 506K
€ 1.03M
€ 550K
€ 379K
€ 709K
€ 904K
€ 802K
€ 543K
€ 385K
€ 814K
€ 888K
Marge nette
-4.97%
11.26%
9.14%
5.74%
5.66%
1.47%
13.53%
7.28%
4.56%
7.79%
4.99%
3.77%
5.66%
7.27%
7.39%
5.47%
3.85%
8.04%
8.77%
Capex
€ -231K
€ 2.85M
€ 325K
€ 435K
€ 243K
€ 132K
€ 3K
€ 216K
€ 85K
€ 131K
€ 83K
€ 291K
€ 312K
€ 1.41M
€ 315K
€ 230K
€ 329K
€ -76K
€ 304K
Cash
€ 5K
€ 8K
€ 45K
€ 685
€ 2K
€ 3K
€ 5K
€ 4K
€ 9K
€ 52K
€ 180K
€ 162K
€ 151K
€ 255K
€ 147K
€ 63K
€ 426K
€ 215K
Cashflow
€ -1.88M
€ 3.59M
€ 2.06M
€ 1.30M
€ 1.29M
€ 706K
€ 1.49M
€ 788K
€ 896K
€ 1.47M
€ 843K
€ 652K
€ 1.09M
€ 1.13M
€ 1.25M
€ 832K
€ 676K
€ 1.12M
€ 1.14M
Working capital
€ 7.57M
€ 11.03M
€ 10.53M
€ 8.77M
€ 7.94M
€ 7.17M
€ 6.75M
€ 4.99M
€ 4.48M
€ 3.65M
€ 2.37M
€ 1.56M
€ 1.28M
€ 1.49M
€ 2.66M
€ 1.66M
€ 1.85M
€ 3.08M
€ 2.77M
Current ratio
1.38
1.31
1.24
1.27
1.34
1.37
1.35
1.40
1.96
1.73
1.89
1.65
1.40
1.28
1.41
1.64
1.64
1.80
1.84
Quick ratio
0.37
0.29
0.51
0.43
0.46
0.48
0.49
0.75
1.12
0.99
0.84
0.40
0.34
0.40
0.62
0.55
0.56
0.76
0.88
Working capital ratio
1.38
1.31
1.24
1.27
1.34
1.37
1.35
1.40
1.96
1.73
1.91
1.65
1.40
1.28
1.41
1.64
1.64
1.82
1.86
Total de l'actif
€ 33.08M
€ 50.73M
€ 55.36M
€ 42.92M
€ 32.55M
€ 27.88M
€ 27.74M
€ 19.26M
€ 10.87M
€ 10.54M
€ 7.08M
€ 6.29M
€ 6.85M
€ 9.19M
€ 10.40M
€ 5.65M
€ 6.30M
€ 8.47M
€ 8.04M
Dettes
€ 19.87M
€ 35.59M
€ 43.13M
€ 32.55M
€ 23.21M
€ 19.33M
€ 19.54M
€ 12.60M
€ 4.67M
€ 4.98M
€ 2.67M
€ 2.40M
€ 3.18M
€ 5.32M
€ 6.42M
€ 2.60M
€ 2.96M
€ 4.64M
€ 4.16M
Dettes à court terme
€ 19.87M
€ 35.59M
€ 43.13M
€ 32.55M
€ 23.21M
€ 19.33M
€ 19.53M
€ 12.58M
€ 4.67M
€ 4.98M
€ 2.65M
€ 2.40M
€ 3.18M
€ 5.32M
€ 6.42M
€ 2.60M
€ 2.91M
€ 3.81M
€ 3.25M
Dettes à long terme
€ 46K
€ 808K
€ 870K
Solvabilité
38.52%
28.66%
21.28%
23.6%
27.95%
28.54%
27.89%
33.69%
54.24%
51.11%
61.61%
60.62%
51.54%
40.6%
35.95%
52%
50.82%
43.61%
46.81%
Ratio de la dette à long terme
0.01
0.22
0.23
Dettes / EBITDA
8.85
20.77
20.99
13.48
30.27
9.04
10.96
4.56
2.70
2.38
2.70
2.27
3.21
4.06
2.36
3.52
4.63
2.67
Interest Coverage Ratio
-80.00
230.43
258.52
170.11
276.33
49.09
466.16
201.26
211.82
400.37
1,471.03
123.08
1,707.25
1,983.09
561.30
42.83
13.30
14.05
21.11
Rentabilité brute
-14.75%
24.67%
17.46%
12.88%
14.22%
8.87%
19.27%
12.14%
15.21%
27.35%
19.33%
17.1%
30.94%
30.37%
33.51%
28.31%
21.14%
30.28%
30.21%
Rentabilité nette
-13.83%
18.97%
14.06%
8.9%
12.53%
2.79%
16.12%
9.18%
8.58%
19.03%
12.62%
9.95%
20.09%
24.22%
21.45%
18.49%
12.03%
22.02%
23.61%
Return On Assets (ROA)
-5.33
5.44
2.99
2.10
3.50
0.80
4.50
3.09
4.66
9.73
7.77
6.03
10.35
9.83
7.71
9.62
6.11
9.60
11.05
Return On Equity (ROE)
-13.83
18.97
14.06
8.90
12.53
2.79
16.12
9.18
8.58
19.03
12.62
9.95
20.09
24.22
21.45
18.49
12.03
22.02
23.61
Crédit client
21.87
44.52
99.16
56.81
42.33
49.04
103.64
105.95
47.66
62.54
33.21
22.73
20.67
32.48
42.86
34.80
24.90
45.28
43.54
Crédit fournisseur
32.60
55.18
152.52
84.04
48.34
107.79
82.82
78.61
53.20
48.05
38.08
48.60
43.51
64.45
50.00
53.82
46.68
55.30
64.60
Days Sales Outstanding (DSO)
21.87
44.52
99.16
56.81
42.33
49.04
103.64
105.95
47.66
62.54
33.21
22.73
20.67
32.48
42.86
34.80
24.90
45.28
43.54
Days Sales of Inventory (DSI)
665.99
796.91
1,302.55
836.32
470.77
774.79
634.95
522.98
245.67
183.34
179.01
234.63
242.69
273.39
266.97
211.36
243.30
248.77
252.23
Inventory Turnover Ratio
0.39
0.49
0.30
0.50
0.84
0.48
0.77
0.94
1.53
2.26
1.98
1.46
1.26
1.27
1.76
1.64
1.31
1.63
1.41
Employés
61.60
59.10
50.40
51.40
44.40
44.40
38.40
32.90
32.70
45.70
46.30
50.00
49.20
46.20
44.80
44.00
43.00
42.60
34.60
Coût salarial par employé
€ 15K
€ 17K
€ 17K
€ 14K
€ 14K
€ 12K
€ 17K
€ 15K
€ 13K
€ 11K
€ 8K
€ 9K
€ 8K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 7K