I

Instruction

BE0480.161.381

Troonplein 1 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
€ 16,75M
€ 16,26M
€ 16,01M
€ 16,23M
€ 15,32M
€ 15,25M
€ 15,03M
€ 14,76M
€ 14,55M
€ 14,28M
€ 14,00M
€ 13,91M
€ 13,76M
€ 12,96M
€ 7,15M
€ 6,96M
€ 6,95M
€ 6,78M
€ 7,38M
€ 7,57M
Croissance du chiffre d'affaires
3,00%
1,57%
-1,36%
5,92%
0,48%
1,45%
1,83%
1,43%
1,88%
2,03%
0,62%
1,10%
6,17%
81,33%
2,68%
0,17%
2,42%
-8,11%
-2,46%
Résultats
€ 9,01M
€ 8,35M
€ 7,77M
€ 8,59M
€ 7,85M
€ 8,11M
€ 6,25M
€ 5,24M
€ 3,83M
€ 3,52M
€ 3,03M
€ 3,29M
€ 3,52M
€ 2,60M
€ -2,20M
€ -2,47M
€ -3,09M
€ -3,23M
€ -570K
€ -929K
Fonds propres
€ 47,61M
€ 38,60M
€ 30,25M
€ 22,48M
€ 13,89M
€ 13,89M
€ 13,60M
€ 13,29M
€ 13,07M
€ 12,91M
€ 12,90M
€ 9,87M
€ 6,58M
€ 3,06M
€ 386K
€ 2,59M
€ 5,05M
€ -1,86M
€ 1,37M
€ -558K
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 6,94M
€ 7,14M
€ 6,80M
€ 9,04M
€ 7,10M
€ 7,78M
Impôts
€ 502K
€ 319K
€ 274K
€ 731K
€ 500K
€ 1,44M
€ 666K
€ 1,71M
€ 1,12M
€ 2,78M
€ 1,29M
€ 485K
€ 770K
€ 445K
€ 425K
€ 1,21M
€ 176K
Rémunérations et charges sociales
Dividendes
€ 7,85M
€ 7,82M
€ 5,94M
€ 5,02M
€ 3,67M
€ 3,52M
Taux de distribution
100,00%
96,48%
95,00%
95,74%
95,86%
99,82%
EBITDA
€ 15,76M
€ 15,16M
€ 14,95M
€ 15,05M
€ 13,97M
€ 14,15M
€ 13,73M
€ 13,53M
€ 13,42M
€ 13,29M
€ 13,03M
€ 13,19M
€ 13,33M
€ 12,61M
€ 7,07M
€ 6,88M
€ 6,86M
€ 7,40M
€ 7,35M
€ 7,20M
Marge EBITDA
94,10%
93,24%
93,38%
92,72%
91,20%
92,84%
91,36%
91,66%
92,24%
93,05%
93,10%
94,80%
96,86%
97,33%
98,96%
98,78%
98,73%
109,03%
99,53%
95,07%
EBIT
€ 12,08M
€ 11,49M
€ 11,31M
€ 11,45M
€ 10,38M
€ 10,71M
€ 8,82M
€ 8,64M
€ 8,54M
€ 8,41M
€ 8,15M
€ 8,13M
€ 7,72M
€ 7,30M
€ 2,55M
€ 2,35M
€ 2,34M
€ 2,82M
€ 4,26M
€ 1,82M
Bénéfice net
€ 9,01M
€ 8,35M
€ 7,77M
€ 8,59M
€ 7,85M
€ 8,11M
€ 6,25M
€ 5,24M
€ 3,83M
€ 3,52M
€ 3,03M
€ 3,29M
€ 3,52M
€ 2,60M
€ -2,20M
€ -2,47M
€ -3,09M
€ -3,23M
€ -570K
€ -929K
Marge nette
53,82%
51,37%
48,56%
52,94%
51,27%
53,16%
41,61%
35,52%
26,35%
24,67%
21,64%
23,64%
25,61%
20,10%
-30,81%
-35,44%
-44,41%
-47,64%
-7,72%
-12,27%
Capex
€ 54K
€ 444K
€ 231K
€ 311K
€ 1,03M
€ 1,73M
€ 294K
€ 100K
€ 23K
€ 0
€ 0
€ 99K
€ 21K
€ 8,82M
€ 16K
-
€ 15K
€ -2,70M
€ 557K
€ 889K
Cash
€ 36,60M
€ 23,87M
€ 19,43M
€ 6,62M
€ 7,43M
€ 5,43M
€ 3,57M
€ 2,99M
€ 572K
€ 1,26M
€ 528K
€ 2,04M
€ 1,38M
€ 10,10M
€ 329K
€ 7,16M
€ 2,76M
€ 325K
€ 45K
€ 56K
Cashflow
€ 12,69M
€ 12,02M
€ 11,41M
€ 12,18M
€ 11,45M
€ 11,55M
€ 11,16M
€ 10,13M
€ 8,71M
€ 8,40M
€ 7,91M
€ 8,35M
€ 9,13M
€ 7,92M
€ 2,32M
€ 2,06M
€ 1,44M
€ 1,35M
€ 2,52M
€ 4,45M
Working capital
€ 31,61M
€ 18,94M
€ 15,32M
€ 4,11M
€ -4,80M
€ -7,39M
€ 780K
€ -6,88M
€ -53,92M
€ -8,97M
€ -4,88M
€ -2,82M
€ -3,10M
€ 9,18M
€ 791K
€ 2,34M
€ 155K
€ 3,61M
€ -103,08M
€ -113,84M
Current ratio
7,06
4,65
4,09
1,77
0,62
0,44
1,07
0,34
0,02
0,20
0,24
0,53
0,46
2,29
1,28
1,43
1,05
1,74
0,07
0,01
Quick ratio
-9,44
-6,29
-4,65
-3,20
1,58
1,04
3,82
1,15
0,03
1,67
-0,42
-0,65
-0,49
-3,12
-1,44
-103,56
-1,11
-5,86
0,07
0,01
Working capital ratio
66,62
46,12
92,04
13,75
1,71
1,38
1,68
1,60
0,17
1,52
6,56
19,21
55,56
17,28
84,31
6,36
166,51
10,53
0,09
0,09
Total de l'actif
€ 76,33M
€ 67,29M
€ 66,70M
€ 59,35M
€ 60,88M
€ 61,61M
€ 61,64M
€ 65,74M
€ 68,24M
€ 74,16M
€ 78,37M
€ 84,86M
€ 89,36M
€ 101,17M
€ 94,19M
€ 103,06M
€ 102,89M
€ 113,03M
€ 112,22M
€ 114,62M
Dettes
€ 28,72M
€ 28,69M
€ 36,45M
€ 36,87M
€ 46,99M
€ 47,73M
€ 48,04M
€ 52,46M
€ 55,18M
€ 61,26M
€ 65,47M
€ 74,99M
€ 82,78M
€ 98,11M
€ 93,81M
€ 100,48M
€ 97,84M
€ 114,89M
€ 110,84M
€ 115,18M
Dettes à court terme
€ 658K
€ 675K
€ 297K
€ 1,21M
€ 8,67M
€ 9,43M
€ 6,75M
€ 6,78M
€ 50,31M
€ 6,32M
€ 1,36M
€ 548K
€ 181K
€ 943K
€ 152K
€ 2,70M
€ 75K
€ 1,72M
€ 110,84M
€ 115,18M
Dettes à long terme
€ 23,50M
€ 23,50M
€ 31,50M
€ 31,50M
€ 34,50M
€ 34,50M
€ 37,50M
€ 42,00M
€ 50,00M
€ 59,00M
€ 69,00M
€ 77,00M
€ 91,00M
€ 91,00M
€ 95,00M
€ 95,00M
€ 110,00M
Solvabilité
62,38%
57,37%
45,35%
37,87%
22,81%
22,54%
22,06%
20,21%
19,14%
17,40%
16,46%
11,63%
7,37%
3,02%
0,41%
2,51%
4,91%
-1,65%
1,22%
-0,49%
Ratio de la dette à long terme
0,49
0,61
1,04
1,40
2,48
2,48
2,76
3,16
3,87
4,57
6,99
11,70
29,74
235,85
36,71
18,80
-59,15
Dettes / EBITDA
1,82
1,89
2,44
2,45
3,36
3,37
3,50
3,88
4,11
4,61
5,02
5,69
6,21
7,78
13,26
14,61
14,26
15,53
15,09
16,01
Interest Coverage Ratio
19,97
9,51
10,11
145,08
8 822 652
6,89
3,13
2,67
2,23
1,93
1,62
1,42
0,49
0,45
0,40
0,50
0,88
0,49
Rentabilité brute
26,66%
31,15%
37,72%
54,20%
82,46%
83,17%
82,06%
76,20%
66,69%
65,11%
61,31%
84,56%
138,68%
258,88%
602,32%
79,55%
28,45%
-72,55%
183,30%
-797,90%
Rentabilité nette
18,93%
21,63%
25,69%
38,22%
56,56%
58,37%
45,98%
39,45%
29,34%
27,30%
23,48%
33,31%
53,53%
85,14%
-570,68%
-95,32%
-61,05%
173,79%
-41,54%
166,50%
Return On Assets (ROA)
11,81
12,41
11,65
14,47
12,90
13,16
10,15
7,97
5,62
4,75
3,86
3,88
3,94
2,57
-2,34
-2,39
-3,00
-2,86
-0,51
-0,81
Return On Equity (ROE)
18,93
21,63
25,69
38,22
56,56
58,37
45,98
39,45
29,34
27,30
23,48
33,31
53,53
85,14
-570,68
-95,32
-61,05
173,79
-41,54
166,50
Crédit client
2,72
1,33
17,50
62,89
1,72
1,95
2,70
0,62
0,19
5,76
3,26
1,80
2,52
2,67
5,33
26,68
2,97
54,03
381,36
16,71
Crédit fournisseur
127,80
Days Sales Outstanding (DSO)
2,72
1,33
17,50
62,89
1,72
1,95
2,70
0,62
0,19
5,76
3,26
1,80
2,52
2,67
5,33
26,68
2,97
54,03
381,36
16,71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé