IN

Icf Next

BE0429.063.662

Marnixlaan 17 Brussel 1000
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
€ 48.33M
€ 48.65M
€ 54.63M
€ 53.95M
€ 42.99M
€ 34.96M
€ 60.32M
€ 55.92M
€ 37.47M
€ 31.48M
€ 32.72M
€ 35.78M
€ 30.56M
€ 30.81M
€ 29.56M
€ 36.89M
€ 34.97M
€ 23.71M
€ 13.63M
€ 10.53M
Croissance du chiffre d'affaires
-0.65%
-10.96%
1.26%
25.51%
22.96%
-42.04%
7.86%
49.23%
19.04%
-3.79%
-8.55%
17.07%
-0.8%
4.23%
-19.87%
5.5%
47.49%
73.94%
29.45%
Résultats
€ 1.60M
€ 2.02M
€ 3.90M
€ 3.88M
€ 271K
€ 1.22M
€ 2.10M
€ 866K
€ 1.01M
€ 1.21M
€ 2.59M
€ 2.54M
€ 1.74M
€ 2.76M
€ 3.64M
€ 3.61M
€ 2.57M
€ 1.34M
€ 722K
Fonds propres
€ 21.98M
€ 24.43M
€ 22.40M
€ 18.50M
€ 12.11M
€ 500K
€ 13.04M
€ 11.82M
€ 9.72M
€ 8.86M
€ 7.85M
€ 6.64M
€ 4.05M
€ 3.21M
€ 3.79M
€ 4.75M
€ 4.23M
€ 4.03M
€ 2.47M
€ 1.52M
Employés
124.10
109.00
101.70
103.00
96.20
133.90
215.50
180.90
155.50
150.20
147.50
137.30
114.20
110.00
115.00
129.50
119.20
83.10
45.80
36.50
Limite de crédit
€ 6.25M
€ 6.94M
€ 10.00M
€ 10.00M
€ 3.09M
€ 538K
€ 4.84M
€ 6.46M
€ 3.36M
€ 3.97M
€ 4.52M
€ 7.70M
€ 6.48M
€ 4.96M
€ 7.08M
€ 9.22M
€ 8.71M
€ 6.21M
€ 3.53M
€ 2.22M
Impôts
€ 619K
€ 386K
€ 579K
€ 429K
€ 274K
€ 1.49M
€ 635K
€ 709K
€ 763K
€ 871K
€ 786K
€ 923K
€ 1.07M
€ 521K
€ 560K
€ 332K
€ 235K
€ 337K
€ 246K
€ 237K
Rémunérations et charges sociales
€ 1.48M
€ 1.12M
€ 1.27M
€ 1.24M
€ 848K
€ 1.64M
€ 1.55M
€ 1.05M
€ 1.02M
€ 1.21M
€ 914K
€ 925K
€ 876K
€ 791K
€ 920K
€ 904K
€ 690K
€ 370K
€ 243K
Dividendes
€ 4.05M
€ 1.70M
€ 2.30M
€ 3.71M
€ 3.08M
€ 4.35M
€ 1.00M
€ 378K
€ 340K
Taux de distribution
252.64%
66.64%
132.36%
134.33%
84.66%
120.59%
39.03%
28.27%
47.08%
EBITDA
€ 2.55M
€ 2.96M
€ 5.53M
€ 5.34M
€ 768K
€ 604K
€ 2.30M
€ 3.14M
€ 1.73M
€ 1.94M
€ 2.22M
€ 4.46M
€ 4.52M
€ 3.35M
€ 5.03M
€ 6.62M
€ 6.64M
€ 4.71M
€ 2.56M
€ 1.61M
Marge EBITDA
5.28%
6.08%
10.12%
9.89%
1.79%
3.81%
5.62%
4.61%
6.17%
6.79%
12.47%
14.78%
10.88%
17.03%
17.94%
19%
19.85%
18.78%
15.28%
EBIT
€ 2.39M
€ 2.85M
€ 5.46M
€ 5.27M
€ 707K
€ 604K
€ 2.17M
€ 3.05M
€ 1.61M
€ 1.82M
€ 1.98M
€ 4.17M
€ 4.01M
€ 2.80M
€ 4.21M
€ 5.64M
€ 5.59M
€ 3.93M
€ 2.07M
€ 1.10M
Bénéfice net
€ 1.60M
€ 2.02M
€ 3.90M
€ 3.88M
€ 271K
€ 7
€ 1.22M
€ 2.10M
€ 866K
€ 1.01M
€ 1.21M
€ 2.59M
€ 2.54M
€ 1.74M
€ 2.76M
€ 3.64M
€ 3.61M
€ 2.57M
€ 1.34M
€ 722K
Marge nette
3.32%
4.16%
7.14%
7.2%
0.63%
2.02%
3.75%
2.31%
3.21%
3.69%
7.24%
8.33%
5.64%
9.34%
9.86%
10.32%
10.82%
9.81%
6.86%
Capex
€ 115K
€ 155K
€ 186K
€ 145K
€ -1
€ 50K
€ 178K
€ -13K
€ 4K
€ 379K
€ 199K
€ 173K
€ 412K
€ 263K
€ 401K
€ 496K
€ 1.74M
€ 443K
€ 210K
Cash
€ 243K
€ 183K
€ 1.16M
€ 395K
€ 2.98M
€ 8.61M
€ 1.50M
€ 4.13M
€ 1.56M
€ 758K
€ 1.19M
€ 2.91M
€ 4.77M
€ 5.46M
€ 2.85M
€ 4.66M
€ 5.86M
€ 4.37M
€ 3.11M
€ 2.12M
Cashflow
€ 1.86M
€ 2.14M
€ 3.97M
€ 3.94M
€ 333K
€ 1.35M
€ 2.19M
€ 989K
€ 806K
€ 1.41M
€ 3.07M
€ 2.87M
€ 2.66M
€ 3.59M
€ 4.62M
€ 4.67M
€ 3.34M
€ 1.83M
€ 1.23M
Working capital
€ 17.77M
€ 20.19M
€ 18.22M
€ 14.44M
€ 12.06M
€ 12.83M
€ 11.53M
€ 9.51M
€ 9.00M
€ 8.20M
€ 6.70M
€ 4.29M
€ 3.92M
€ 4.49M
€ 5.47M
€ 3.23M
€ 3.12M
€ 1.86M
€ 880K
Current ratio
2.64
3.34
2.67
1.97
1.71
1.48
1.57
1.47
1.79
1.80
1.66
1.34
1.40
1.39
1.40
1.21
1.23
1.35
1.18
Quick ratio
5.51
16.44
5.78
4.76
2.77
1.98
2.44
-57.51
3.14
3.11
2.65
2.63
2.29
3.73
3.16
2.05
2.94
3.32
2.39
Working capital ratio
3.57
5.55
3.65
2.78
2.11
1.70
1.91
3.01
2.28
2.28
2.04
1.78
1.74
2.03
1.94
1.52
1.73
1.92
1.58
Total de l'actif
€ 32.81M
€ 33.06M
€ 33.32M
€ 33.46M
€ 29.19M
€ 5
€ 39.55M
€ 32.22M
€ 30.05M
€ 20.75M
€ 18.99M
€ 17.26M
€ 17.33M
€ 14.41M
€ 16.88M
€ 20.88M
€ 21.05M
€ 19.54M
€ 8.96M
€ 7.65M
Dettes
€ 10.83M
€ 8.63M
€ 10.92M
€ 14.96M
€ 17.07M
€ 26.50M
€ 20.38M
€ 20.31M
€ 11.88M
€ 10.80M
€ 10.25M
€ 13.09M
€ 10.82M
€ 13.07M
€ 16.08M
€ 16.75M
€ 15.46M
€ 6.43M
€ 6.05M
Dettes à court terme
€ 8.01M
€ 5.19M
€ 7.98M
€ 10.57M
€ 13.80M
€ 2
€ 23.16M
€ 16.74M
€ 9.90M
€ 8.94M
€ 8.12M
€ 8.27M
€ 9.49M
€ 7.80M
€ 7.84M
€ 9.97M
€ 12.42M
€ 9.69M
€ 3.77M
€ 3.68M
Dettes à long terme
€ 1
€ 492K
€ 508K
€ 60K
€ 528K
€ 1.15M
€ 1.65M
€ 2.25M
€ 1.11M
€ 1.79M
€ 1.06M
€ 1.12M
Solvabilité
66.98%
73.9%
67.22%
55.3%
41.48%
8333333.33%
32.97%
36.69%
32.36%
42.69%
41.33%
38.46%
23.38%
22.29%
22.43%
22.77%
20.11%
20.61%
27.57%
19.88%
Ratio de la dette à long terme
0.00
0.06
0.06
0.01
0.13
0.36
0.44
0.47
0.26
0.44
0.43
0.74
Dettes / EBITDA
4.24
2.92
1.98
2.80
22.21
11.52
6.49
11.75
6.12
4.87
2.30
2.90
3.23
2.60
2.43
2.52
3.28
2.51
3.76
Interest Coverage Ratio
346.49
280.69
489.44
457.73
184.69
48.36
40.28
88.21
32.87
48.06
21.51
29.81
36.46
29.36
31.60
27.84
15.74
Rentabilité brute
8.48%
8.75%
17.71%
21.27%
2.75%
10.34%
18.55%
10.17%
9.1%
17.91%
46.3%
70.79%
82.77%
94.74%
97.18%
110.2%
83.02%
73.88%
81.01%
Rentabilité nette
7.3%
8.29%
17.4%
20.99%
2.23%
9.35%
17.73%
8.9%
11.42%
15.39%
38.99%
62.8%
54.09%
72.95%
76.53%
85.21%
63.72%
54.12%
47.52%
Return On Assets (ROA)
4.89
6.13
11.70
11.61
0.93
3.08
6.51
2.88
4.88
6.36
15.00
14.69
12.06
16.36
17.43
17.14
13.13
14.92
9.45
Return On Equity (ROE)
7.30
8.29
17.40
20.99
2.23
9.35
17.73
8.90
11.42
15.39
38.99
62.80
54.09
72.95
76.53
85.21
63.72
54.12
47.52
Crédit client
73.30
77.61
77.27
51.14
40.96
61.64
38.00
112.16
44.96
41.72
61.30
104.55
62.94
96.61
71.35
103.82
158.60
90.31
93.03
Crédit fournisseur
63.76
37.39
58.05
82.19
141.12
66.49
174.13
128.99
Days Sales Outstanding (DSO)
73.30
77.61
77.27
51.14
40.96
61.64
38.00
112.16
44.96
41.72
61.30
104.55
62.94
96.61
71.35
103.82
158.60
90.31
93.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
124.10
109.00
101.70
103.00
96.20
133.90
215.50
180.90
155.50
150.20
147.50
137.30
114.20
110.00
115.00
129.50
119.20
83.10
45.80
36.50
Coût salarial par employé
€ 12K
€ 10K
€ 12K
€ 12K
€ 9K
€ 8K
€ 9K
€ 7K
€ 7K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 7K