H

Hadep

BE0416.622.621

Groenendaallaan 385 Antwerpen 2030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 3.10M
€ 3.08M
€ 2.97M
€ 2.81M
€ 2.51M
€ 2.38M
€ 2.60M
€ 2.49M
€ 2.13M
€ 1.99M
€ 1.92M
€ 1.85M
€ 2.13M
€ 2.10M
€ 1.91M
€ 1.84M
€ 2.08M
€ 2.07M
€ 2.29M
€ 1.97M
Croissance du chiffre d'affaires
0.48%
3.98%
5.48%
12.01%
5.58%
-8.7%
4.55%
16.81%
7.33%
3.29%
3.75%
-12.88%
1.37%
9.81%
3.87%
-11.29%
0.02%
-9.35%
16.46%
Résultats
€ 101K
€ 103K
€ 97K
€ 96K
€ 85K
€ 61K
€ 31K
€ 32K
€ 23K
€ 17K
€ 12K
€ 12K
€ 752
€ -2K
€ -401
€ 12K
€ 28K
€ 2K
€ 5K
€ -37K
Fonds propres
€ 1.01M
€ 912K
€ 809K
€ 712K
€ 616K
€ 531K
€ 470K
€ 439K
€ 407K
€ 384K
€ 367K
€ 354K
€ 342K
€ 342K
€ 343K
€ 344K
€ 331K
€ 304K
€ 302K
€ 297K
Employés
16.00
14.00
14.90
14.90
13.40
18.00
16.20
13.50
12.00
11.90
12.60
13.70
13.30
13.40
13.60
14.10
16.10
16.00
16.70
15.70
Limite de crédit
€ 355K
€ 340K
€ 329K
€ 294K
€ 246K
€ 206K
€ 167K
€ 104K
€ 128K
€ 109K
€ 101K
€ 98K
€ 107K
€ 151K
€ 144K
€ 147K
€ 161K
€ 131K
€ 146K
€ 142K
Impôts
€ 93K
€ 178K
€ 126K
€ 110K
€ 40K
€ 64K
€ 62K
€ 43K
€ 58K
€ 65K
€ 55K
€ 41K
€ 36K
€ 58K
€ 78K
€ 31K
€ 31K
€ 17K
€ 86K
€ 51K
Rémunérations et charges sociales
€ 204K
€ 171K
€ 195K
€ 122K
€ 122K
€ 134K
€ 165K
€ 139K
€ 113K
€ 102K
€ 110K
€ 120K
€ 125K
€ 113K
€ 116K
€ 89K
€ 153K
€ 137K
€ 134K
€ 115K
Dividendes
€ 752
Taux de distribution
100%
EBITDA
€ 173K
€ 175K
€ 172K
€ 162K
€ 139K
€ 102K
€ 74K
€ 7K
€ 56K
€ 39K
€ 33K
€ 28K
€ 35K
€ 87K
€ 85K
€ 90K
€ 100K
€ 67K
€ 77K
€ 84K
Marge EBITDA
5.57%
5.67%
5.81%
5.75%
5.52%
4.29%
2.83%
0.28%
2.62%
1.95%
1.7%
1.52%
1.65%
4.16%
4.45%
4.89%
4.82%
3.23%
3.38%
4.25%
EBIT
€ 149K
€ 152K
€ 147K
€ 135K
€ 120K
€ 88K
€ 59K
€ -11K
€ 38K
€ 20K
€ 14K
€ 12K
€ 22K
€ 74K
€ 70K
€ 72K
€ 83K
€ 53K
€ 67K
€ 71K
Bénéfice net
€ 101K
€ 103K
€ 97K
€ 96K
€ 85K
€ 61K
€ 31K
€ 32K
€ 23K
€ 17K
€ 12K
€ 12K
€ 752
€ -2K
€ -401
€ 12K
€ 28K
€ 2K
€ 5K
€ -37K
Marge nette
3.26%
3.32%
3.29%
3.42%
3.39%
2.56%
1.2%
1.27%
1.07%
0.87%
0.64%
0.67%
0.04%
-0.07%
-0.02%
0.68%
1.33%
0.1%
0.22%
-1.86%
Capex
€ 31K
€ 25K
€ 7K
€ 13K
€ 114K
€ 32K
€ 2K
€ 29K
€ 10K
€ 7K
€ 5K
€ 43K
€ 22K
€ 1K
€ 2K
€ 16K
€ 25K
€ 3K
€ 36K
€ 12K
Cash
Cashflow
€ 125K
€ 125K
€ 122K
€ 123K
€ 104K
€ 75K
€ 46K
€ 50K
€ 41K
€ 36K
€ 31K
€ 28K
€ 14K
€ 12K
€ 15K
€ 30K
€ 45K
€ 16K
€ 16K
€ -24K
Working capital
€ 214K
€ 120K
€ 20K
€ -95K
€ -206K
€ -196K
€ -239K
€ -284K
€ -306K
€ -339K
€ -369K
€ -390K
€ -376K
€ -366K
€ -377K
€ -390K
€ -404K
€ -423K
€ -436K
€ -415K
Current ratio
1.35
1.15
1.03
0.91
0.81
0.74
0.75
0.68
0.70
0.63
0.58
0.46
0.62
0.70
0.70
0.54
0.57
0.47
0.67
0.64
Quick ratio
0.54
0.65
0.56
0.53
0.42
0.24
0.40
0.31
0.40
0.33
0.30
0.07
0.29
0.33
0.36
0.09
0.18
0.19
0.46
0.39
Working capital ratio
1.37
1.18
1.04
0.92
0.81
0.74
0.75
0.68
0.70
0.64
0.58
0.46
0.62
0.71
0.70
0.54
0.57
0.47
0.67
0.64
Total de l'actif
€ 1.62M
€ 1.72M
€ 1.56M
€ 1.73M
€ 1.69M
€ 1.27M
€ 1.42M
€ 1.32M
€ 1.42M
€ 1.31M
€ 1.25M
€ 1.08M
€ 1.32M
€ 1.58M
€ 1.60M
€ 1.20M
€ 1.27M
€ 1.10M
€ 1.61M
€ 1.44M
Dettes
€ 605K
€ 813K
€ 747K
€ 1.02M
€ 1.08M
€ 739K
€ 950K
€ 881K
€ 1.01M
€ 925K
€ 879K
€ 721K
€ 976K
€ 1.24M
€ 1.26M
€ 856K
€ 939K
€ 800K
€ 1.31M
€ 1.14M
Dettes à court terme
€ 596K
€ 792K
€ 740K
€ 1.01M
€ 1.07M
€ 734K
€ 946K
€ 878K
€ 1.01M
€ 921K
€ 875K
€ 719K
€ 972K
€ 1.23M
€ 1.26M
€ 856K
€ 939K
€ 799K
€ 1.31M
€ 1.14M
Dettes à long terme
Solvabilité
62.62%
52.88%
52.02%
41.18%
36.38%
41.81%
33.1%
33.23%
28.63%
29.34%
29.44%
32.94%
25.94%
21.65%
21.41%
28.65%
26.08%
27.52%
18.68%
20.61%
Ratio de la dette à long terme
Dettes / EBITDA
3.50
4.64
4.34
6.29
7.77
7.24
12.89
126.68
18.15
23.92
26.92
25.60
27.74
14.15
14.81
9.51
9.39
11.94
16.96
13.67
Interest Coverage Ratio
52.54
24.67
23.06
173.24
76.59
156.58
9.22
-1.44
3.90
1.82
112.68
17.32
1.50
1.04
1.03
1.49
1.61
1.04
1.08
0.66
Rentabilité brute
12.3%
13.72%
15.13%
17.24%
16.86%
14.14%
9.75%
11.39%
10.06%
9.27%
8.39%
7.99%
4.13%
3.57%
4.3%
8.83%
13.43%
5.32%
5.25%
-8.02%
Rentabilité nette
9.96%
11.24%
12.04%
13.51%
13.83%
11.47%
6.66%
7.22%
5.62%
4.5%
3.37%
3.52%
0.22%
-0.45%
-0.12%
3.63%
8.34%
0.67%
1.7%
-12.33%
Return On Assets (ROA)
6.24
5.94
6.26
5.56
5.03
4.79
2.20
2.40
1.61
1.32
0.99
1.16
0.06
-0.10
-0.03
1.04
2.18
0.18
0.32
-2.54
Return On Equity (ROE)
9.96
11.24
12.04
13.51
13.83
11.47
6.66
7.22
5.62
4.50
3.37
3.52
0.22
-0.45
-0.12
3.63
8.34
0.67
1.70
-12.33
Crédit client
3.47
0.23
0.06
0.14
0.28
0.78
1.03
0.21
4.02
0.52
0.41
0.45
0.20
0.34
Crédit fournisseur
65.15
56.68
62.73
56.61
50.59
28.94
64.29
63.68
89.28
63.64
54.76
88.60
43.45
50.17
69.35
51.04
47.47
41.41
53.55
54.44
Days Sales Outstanding (DSO)
3.47
0.23
0.06
0.14
0.28
0.78
1.03
0.21
4.02
0.52
0.41
0.45
0.20
0.34
Days Sales of Inventory (DSI)
188.64
145.31
112.46
121.69
144.41
138.85
101.29
99.94
129.72
126.81
113.17
154.41
147.23
223.32
262.81
252.28
238.71
135.41
152.69
208.58
Inventory Turnover Ratio
2.08
2.76
3.09
2.88
2.71
2.76
3.64
3.74
2.95
3.07
2.99
2.23
2.02
1.70
1.46
1.48
1.89
2.46
2.34
1.81
Employés
16.00
14.00
14.90
14.90
13.40
18.00
16.20
13.50
12.00
11.90
12.60
13.70
13.30
13.40
13.60
14.10
16.10
16.00
16.70
15.70
Coût salarial par employé
€ 13K
€ 12K
€ 13K
€ 8K
€ 9K
€ 7K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 6K
€ 9K
€ 9K
€ 8K
€ 7K