Hubstef logo

Hubstef

BE0427.053.584

Nelemeersstraat 5 Sint-Martens-Latem 9830
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 26K
€ 24K
€ 12K
€ 19K
€ 33K
€ 79K
€ 75K
€ 71K
€ 51K
€ 72K
€ 69K
€ 91K
€ 54K
€ 72K
€ 73K
€ 72K
€ 73K
€ 72K
€ 72K
Résultats
€ 13.41M
€ 12.39M
€ 12.00M
€ 13.82M
€ 9.31M
€ 7.28M
€ 3.25M
€ -749K
€ 82.82M
€ 1.24M
€ 1.26M
€ 1.29M
€ 1.15M
€ 1.08M
€ 1.34M
€ 1.05M
€ 1.12M
€ 1.37M
€ 1.03M
Fonds propres
€ 142.97M
€ 135.56M
€ 129.51M
€ 122.02M
€ 113.18M
€ 108.32M
€ 106.44M
€ 103.19M
€ 103.94M
€ 21.12M
€ 19.88M
€ 18.62M
€ 17.33M
€ 16.18M
€ 15.10M
€ 13.76M
€ 12.71M
€ 11.60M
€ 10.23M
Limite de crédit
€ 6.13M
€ 6.59M
€ 6.05M
€ 5.37M
€ 4.87M
€ 4.70M
€ 5.26M
€ 4.47M
€ 4.96M
€ 1.10M
€ 1.04M
€ 995K
€ 896K
€ 858K
€ 806K
€ 649K
€ 605K
€ 634K
€ 568K
Impôts
-
€ 4K
€ 4K
€ 4K
€ 44
-
-
Rémunérations et charges sociales
-
-
-
-
-
-
-
Dividendes
€ 6.00M
€ 6.34M
€ 4.50M
€ 4.99M
€ 4.44M
€ 5.40M
Taux de distribution
44.74%
51.2%
37.51%
36.09%
47.71%
74.18%
EBITDA
€ 24K
€ 22K
€ 11K
€ 18K
€ 32K
€ 78K
€ 74K
€ 70K
€ 49K
€ 71K
€ 68K
€ 90K
€ 53K
€ 71K
€ 72K
€ 71K
€ 72K
€ 70K
€ 71K
EBIT
€ 24K
€ 22K
€ 11K
€ 18K
€ 32K
€ 78K
€ 74K
€ 70K
€ 49K
€ 71K
€ 68K
€ 90K
€ 53K
€ 71K
€ 72K
€ 71K
€ 72K
€ 70K
€ 71K
Bénéfice net
€ 13.41M
€ 12.39M
€ 12.00M
€ 13.82M
€ 9.31M
€ 7.28M
€ 3.25M
€ -749K
€ 82.82M
€ 1.24M
€ 1.26M
€ 1.29M
€ 1.15M
€ 1.08M
€ 1.34M
€ 1.05M
€ 1.12M
€ 1.37M
€ 1.03M
Capex
Cash
€ 241K
€ 5.20M
€ 88K
€ 1.45M
€ 119K
€ 97K
€ 96K
€ 100K
€ 184K
€ 11.76M
€ 1.14M
€ 1.14M
€ 1.04M
€ 304
€ 10K
€ 51K
€ 202
€ 1K
€ 476
Cashflow
€ 13.41M
€ 12.39M
€ 12.00M
€ 13.82M
€ 9.31M
€ 7.28M
€ 3.25M
€ -749K
€ 82.82M
€ 1.24M
€ 1.26M
€ 1.29M
€ 1.15M
€ 1.08M
€ 1.34M
€ 1.05M
€ 1.12M
€ 1.37M
€ 1.03M
Working capital
€ -2.86M
€ 6.69M
€ 5.02M
€ 1.91M
€ -1.53M
€ -2.17M
€ 2.28M
€ -973K
€ -227K
€ 11.93M
€ 10.70M
€ 9.43M
€ 8.16M
€ 7.01M
€ 5.94M
€ 2.44M
€ 1.07M
Current ratio
0.36
1.77
1.59
1.31
0.36
0.04
11.93
0.09
0.46
1,104.78
85,778.07
4,307.09
6,162.33
13,168.66
52,931.45
48.92
22.19
Quick ratio
0.38
1.82
1.65
1.38
0.42
0.05
-12.53
0.15
15.86
1,104.78
85,778.07
-4,857.03
-7,418.63
-98,917.22
52,931.45
50.54
22.48
Working capital ratio
0.49
1.85
1.68
1.42
0.39
0.05
504.75
0.11
0.89
1,104.78
85,778.07
76,079.12
72,779.25
30,382.02
52,931.45
49.72
22.33
Total de l'actif
€ 169.46M
€ 170.63M
€ 168.72M
€ 163.39M
€ 155.10M
€ 154.33M
€ 156.72M
€ 154.33M
€ 154.43M
€ 21.13M
€ 19.88M
€ 18.62M
€ 17.33M
€ 16.18M
€ 15.10M
€ 13.76M
€ 12.71M
€ 11.65M
€ 10.28M
Dettes
€ 26.49M
€ 35.07M
€ 39.21M
€ 41.38M
€ 41.92M
€ 46.01M
€ 50.28M
€ 51.14M
€ 50.49M
€ 11K
€ 125
€ 2K
€ 1K
€ 533
€ 112
€ 3K
€ 1K
€ 51K
€ 50K
Dettes à court terme
€ 4.38M
€ 8.57M
€ 8.31M
€ 6.07M
€ 2.24M
€ 2.09M
€ 5K
€ 869K
€ 215K
€ 11K
€ 125
€ 124
€ 112
€ 231
€ 112
€ 50K
€ 50K
Dettes à long terme
€ 22.00M
€ 26.38M
€ 30.76M
€ 35.13M
€ 39.51M
€ 43.74M
€ 50.07M
€ 50.07M
€ 50.07M
Solvabilité
84.37%
79.44%
76.76%
74.68%
72.97%
70.19%
67.92%
66.86%
67.31%
99.95%
100%
99.99%
99.99%
100%
100%
99.98%
99.99%
99.56%
99.51%
Ratio de la dette à long terme
0.15
0.19
0.24
0.29
0.35
0.40
0.47
0.49
0.48
Dettes / EBITDA
1,085.72
1,599.30
3,529.02
2,329.63
1,325.80
588.18
680.01
734.21
1,023.24
0.15
0.00
0.02
0.03
0.01
0.00
0.04
0.01
0.72
0.71
Interest Coverage Ratio
Rentabilité brute
9.38%
9.14%
9.26%
11.33%
8.22%
6.72%
3.05%
-0.73%
79.68%
5.86%
6.36%
6.94%
6.64%
6.65%
8.88%
7.61%
8.78%
11.8%
10.08%
Rentabilité nette
9.38%
9.14%
9.26%
11.33%
8.22%
6.72%
3.05%
-0.73%
79.68%
5.86%
6.36%
6.94%
6.64%
6.65%
8.88%
7.61%
8.78%
11.8%
10.08%
Return On Assets (ROA)
7.91
7.26
7.11
8.46
6.00
4.72
2.07
-0.49
53.63
5.86
6.36
6.94
6.64
6.65
8.88
7.61
8.78
11.75
10.03
Return On Equity (ROE)
9.38
9.14
9.26
11.33
8.22
6.72
3.05
-0.73
79.68
5.86
6.36
6.94
6.64
6.65
8.88
7.61
8.78
11.80
10.08
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé