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BE0442.694.142

Stationsstraat 102 Mechelen 2800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 34.82M
€ 32.51M
€ 30.69M
€ 29.08M
€ 26.62M
€ 28.54M
€ 28.14M
€ 26.58M
€ 25.10M
€ 22.05M
€ 17.83M
€ 14.36M
€ 6.92M
€ 6.51M
€ 6.40M
€ 6.13M
€ 6.18M
€ 6.02M
Croissance du chiffre d'affaires
7.13%
5.91%
5.55%
9.22%
-6.72%
1.42%
5.87%
5.9%
13.86%
23.63%
24.16%
107.66%
6.17%
1.87%
4.35%
-0.87%
2.67%
Résultats
€ 930K
€ 915K
€ 1.03M
€ 4.63M
€ -4.71M
€ 509K
€ -9K
€ -286K
€ -139K
€ -1K
€ -1.97M
€ -239K
€ 54K
€ 65K
€ 734K
€ 12K
€ -85K
€ 3K
Fonds propres
€ 4.01M
€ 3.08M
€ 2.16M
€ 1.13M
€ -3.49M
€ 1.22M
€ 711K
€ 720K
€ 1.01M
€ 1.14M
€ -854K
€ 714K
€ 954K
€ 918K
€ 874K
€ 600K
€ 588K
€ 673K
Employés
384.10
406.60
434.00
334.10
331.60
447.70
417.90
393.70
363.70
327.50
279.00
222.50
99.90
104.00
99.70
96.50
90.70
89.10
Limite de crédit
€ 4.37M
€ 4.57M
€ 4.31M
€ 7.78M
€ 800K
€ 3.25M
€ 2.61M
€ 1.94M
€ 1.95M
€ 1.86M
€ 1.67M
€ 463K
€ 356K
€ 231K
€ 459K
€ 299K
€ 247K
€ 421K
Impôts
€ 749K
€ 462K
€ 797K
€ 634K
€ 495K
€ 169K
€ 205K
€ 186K
€ 366K
€ 169K
€ 141K
€ 153K
€ 98K
€ 100K
€ 107K
€ 82K
€ 92K
€ 159K
Rémunérations et charges sociales
€ 4.81M
€ 4.75M
€ 4.18M
€ 4.39M
€ 3.70M
€ 3.67M
€ 3.74M
€ 3.30M
€ 3.00M
€ 2.73M
€ 2.42M
€ 1.78M
€ 758K
€ 831K
€ 664K
€ 670K
€ 704K
€ 493K
Dividendes
€ 18K
€ 21K
€ 460K
Taux de distribution
33.58%
32.08%
62.67%
EBITDA
€ 2.95M
€ 2.99M
€ 2.96M
€ 6.18M
€ -2.86M
€ 2.21M
€ 1.96M
€ 1.29M
€ 1.33M
€ 1.32M
€ 1.08M
€ -191K
€ 132K
€ -78K
€ 214K
€ 107K
€ 41K
€ 250K
Marge EBITDA
8.47%
9.2%
9.65%
21.25%
-10.75%
7.74%
6.98%
4.84%
5.3%
6%
6.06%
-1.33%
1.91%
-1.2%
3.34%
1.75%
0.66%
4.16%
EBIT
€ 2.08M
€ 1.76M
€ 1.66M
€ 4.96M
€ -4.12M
€ 745K
€ 196K
€ -119K
€ 78K
€ 218K
€ 219K
€ -358K
€ 91K
€ -66K
€ 66K
€ 42K
€ -44K
€ 210K
Bénéfice net
€ 930K
€ 915K
€ 1.03M
€ 4.63M
€ -4.71M
€ 509K
€ -9K
€ -286K
€ -139K
€ -1K
€ -1.97M
€ -239K
€ 54K
€ 65K
€ 734K
€ 12K
€ -85K
€ 3K
Marge nette
2.67%
2.81%
3.35%
15.91%
-17.71%
1.78%
-0.03%
-1.07%
-0.55%
-0.01%
-11.04%
-1.67%
0.78%
1%
11.48%
0.2%
-1.38%
0.05%
Capex
€ 1.20M
€ 1.45M
€ 1.80M
€ 2.10M
€ 270K
€ 1.54M
€ 1.61M
€ 2.88M
€ 1.06M
€ 1.83M
€ 2.56M
€ 668K
€ 34K
€ 51K
€ 42K
€ 71K
€ 75K
€ 52K
Cash
€ 8K
€ 5K
€ 5K
€ 10K
€ 85K
€ 81K
€ 218K
€ 51K
€ 28K
€ 33K
€ 397K
€ 167K
€ 41K
€ 112K
€ 223K
€ 38K
€ 257K
€ 75K
Cashflow
€ 1.91M
€ 2.14M
€ 2.33M
€ 5.85M
€ -3.45M
€ 1.97M
€ 1.77M
€ 1.12M
€ 1.11M
€ 1.08M
€ -1.08M
€ -75K
€ 95K
€ 53K
€ 881K
€ 78K
€ 92
€ 43K
Working capital
€ 496K
€ 4.94M
€ 3.21M
€ -466K
€ -590K
€ -275K
€ -700K
€ -2.12M
€ -5.12M
€ -5.21M
€ -6.95M
€ -2.30M
€ -1.36M
€ -1.20M
€ -1.24M
€ -891K
€ -817K
€ -370K
Current ratio
1.04
1.43
1.30
0.96
0.96
0.97
0.91
0.73
0.60
0.57
0.40
0.59
0.51
0.54
0.54
0.67
0.58
0.74
Quick ratio
1.48
2.39
1.78
1.54
1.19
1.59
1.48
1.12
0.75
0.70
0.47
0.80
0.66
0.71
0.69
0.86
0.60
0.98
Working capital ratio
1.23
1.80
1.50
1.18
1.06
1.21
1.13
0.89
0.67
0.63
0.44
0.68
0.58
0.62
0.61
0.76
0.60
0.86
Total de l'actif
€ 18.82M
€ 22.19M
€ 20.03M
€ 16.03M
€ 18.70M
€ 15.31M
€ 13.96M
€ 13.24M
€ 13.73M
€ 13.24M
€ 10.86M
€ 6.36M
€ 3.73M
€ 3.55M
€ 3.55M
€ 3.96M
€ 3.26M
€ 3.12M
Dettes
€ 14.67M
€ 19.09M
€ 17.84M
€ 14.87M
€ 22.17M
€ 14.06M
€ 13.23M
€ 12.50M
€ 12.70M
€ 12.08M
€ 11.67M
€ 5.62M
€ 2.77M
€ 2.64M
€ 2.68M
€ 3.36M
€ 2.67M
€ 2.45M
Dettes à court terme
€ 10.42M
€ 9.09M
€ 9.35M
€ 8.78M
€ 12.77M
€ 7.26M
€ 6.19M
€ 6.58M
€ 11.33M
€ 10.88M
€ 10.71M
€ 4.86M
€ 2.45M
€ 2.31M
€ 2.38M
€ 2.41M
€ 1.92M
€ 1.22M
Dettes à long terme
€ 2.40M
€ 7.70M
€ 7.00M
€ 4.00M
€ 8.00M
€ 5.00M
€ 5.50M
€ 4.50M
€ 653K
€ 713K
€ 1.04M
Solvabilité
21.29%
13.86%
10.79%
7.06%
-18.69%
7.96%
5.09%
5.44%
7.32%
8.64%
-7.87%
11.24%
25.59%
25.83%
24.59%
15.13%
18.05%
21.58%
Ratio de la dette à long terme
0.60
2.50
3.24
3.54
-2.29
4.10
7.74
6.25
1.09
1.21
1.55
Dettes / EBITDA
4.97
6.38
6.03
2.41
6.36
6.74
9.71
9.55
9.14
10.79
21.01
12.54
31.30
64.91
9.77
Interest Coverage Ratio
4.73
2.90
4.15
17.43
-19.38
4.03
1.22
-0.78
0.37
1.04
2.01
-53.28
5.21
-3.89
2.02
1.29
-0.77
2.01
Rentabilité brute
47.72%
69.74%
107.85%
516.82%
98.82%
161.82%
248.75%
154.94%
110.78%
94.34%
126.82%
-10.56%
9.92%
5.82%
100.86%
12.97%
0.02%
6.46%
Rentabilité nette
23.23%
29.75%
47.63%
408.87%
134.89%
41.71%
-1.26%
-39.7%
-13.82%
-0.12%
230.44%
-33.52%
5.62%
7.13%
84.01%
2%
-14.48%
0.44%
Return On Assets (ROA)
4.94
4.12
5.14
28.86
-25.20
3.32
-0.06
-2.16
-1.01
-0.01
-18.13
-3.77
1.44
1.84
20.66
0.30
-2.61
0.09
Return On Equity (ROE)
23.23
29.75
47.63
408.87
134.89
41.71
-1.26
-39.70
-13.82
-0.12
230.44
-33.52
5.62
7.13
84.01
2.00
-14.48
0.44
Crédit client
79.46
133.57
110.79
80.73
135.37
67.91
45.40
40.58
68.33
90.00
63.50
50.19
51.15
43.60
53.72
56.84
45.30
31.47
Crédit fournisseur
102.19
74.53
91.92
83.03
207.63
94.37
71.71
100.48
71.27
49.64
135.77
137.17
110.42
138.33
126.74
152.85
95.94
32.16
Days Sales Outstanding (DSO)
79.46
133.57
110.79
80.73
135.37
67.91
45.40
40.58
68.33
90.00
63.50
50.19
51.15
43.60
53.72
56.84
45.30
31.47
Days Sales of Inventory (DSI)
17.31
25.58
20.80
25.25
22.43
23.48
23.76
27.39
21.15
23.88
28.69
20.69
13.04
12.82
8.33
3.69
13.55
7.42
Inventory Turnover Ratio
16.77
15.73
16.82
16.13
15.27
15.71
15.12
15.25
17.08
14.74
16.07
26.38
27.88
35.57
62.75
46.06
33.57
37.17
Employés
384.10
406.60
434.00
334.10
331.60
447.70
417.90
393.70
363.70
327.50
279.00
222.50
99.90
104.00
99.70
96.50
90.70
89.10
Coût salarial par employé
€ 13K
€ 12K
€ 10K
€ 13K
€ 11K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 6K