Invest For Jobs logo

Invest For Jobs

BE0644.590.437

Auguste Reyerslaan 80 Schaarbeek 1030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Chiffre d'affaires
€ 112K
€ 129K
€ 128K
€ 162K
€ 625K
Croissance du chiffre d'affaires
-13.58%
0.59%
-20.61%
-74.13%
Résultats
€ -16.18M
€ -2.79M
€ -6.15M
€ -7.95M
€ -697K
€ -1.24M
€ -1.67M
€ -1.77M
€ -2.38M
€ -990K
Fonds propres
€ 33.59M
€ 49.77M
€ 46.85M
€ 44.81M
€ 40.21M
€ 30.70M
€ 20.93M
€ 19.91M
€ 21.67M
€ 24.06M
Limite de crédit
€ 1.40M
€ 2.07M
€ 1.95M
€ 1.86M
€ 1.69M
€ 1.50M
€ 1.02M
€ 970K
€ 1.06M
€ 1.17M
Impôts
€ 14K
€ 12K
€ 4K
€ 49K
€ 37K
Rémunérations et charges sociales
€ 79
€ 17K
€ 79K
€ 130K
Dividendes
Taux de distribution
EBITDA
€ -1.09M
€ -740K
€ -814K
€ -901K
€ -1.29M
€ -1.49M
€ -1.36M
€ -1.12M
€ -1.02M
€ -991K
Marge EBITDA
-975.56%
-573.11%
-634.07%
-557.34%
-206.95%
EBIT
€ -1.09M
€ -744K
€ -823K
€ -906K
€ -1.29M
€ -1.43M
€ -1.43M
€ -1.65M
€ -2.52M
€ -991K
Bénéfice net
€ -16.18M
€ -2.79M
€ -6.15M
€ -7.95M
€ -697K
€ -1.24M
€ -1.67M
€ -1.77M
€ -2.38M
€ -990K
Marge nette
-14500.14%
-2161.62%
-4791.8%
-4916.98%
-111.56%
Capex
-
€ -730
€ -4K
€ 15K
Cash
€ 2.52M
€ 2.14M
€ 1.90M
€ 910K
€ 372K
€ 10.16M
€ 5.35M
€ 13.96M
€ 16.91M
€ 24.19M
Cashflow
€ -16.18M
€ -2.79M
€ -6.14M
€ -7.95M
€ -696K
€ -1.30M
€ -1.61M
€ -1.24M
€ -882K
€ -990K
Working capital
€ 3.83M
€ 5.71M
€ 3.24M
€ 3.00M
€ 4.14M
€ 10.38M
€ 5.92M
€ 13.93M
€ 16.93M
€ 24.06M
Current ratio
88.35
132.43
22.73
13.51
14.32
80.99
541.12
45.63
76.47
172.84
Quick ratio
104.30
132.93
33.76
17.28
14.35
80.99
541.12
45.63
76.47
172.91
Working capital ratio
95.66
132.68
27.17
15.16
14.33
174.43
1,619.21
57.81
88.47
172.88
Total de l'actif
€ 33.64M
€ 49.81M
€ 47.00M
€ 45.06M
€ 40.53M
€ 30.83M
€ 20.95M
€ 20.22M
€ 21.90M
€ 24.20M
Dettes
€ 44K
€ 43K
€ 149K
€ 248K
€ 319K
€ 138K
€ 21K
€ 314K
€ 224K
€ 140K
Dettes à court terme
€ 41K
€ 43K
€ 125K
€ 214K
€ 310K
€ 130K
€ 11K
€ 312K
€ 224K
€ 140K
Dettes à long terme
€ 8K
€ 8K
€ 8K
€ 10K
€ 2K
Solvabilité
99.87%
99.91%
99.68%
99.45%
99.21%
99.55%
99.9%
98.45%
98.98%
99.42%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
-48.16%
-5.6%
-13.11%
-17.73%
-1.73%
-4.23%
-7.69%
-6.23%
-4.07%
-4.11%
Rentabilité nette
-48.16%
-5.61%
-13.13%
-17.74%
-1.73%
-4.03%
-7.99%
-8.89%
-10.99%
-4.11%
Return On Assets (ROA)
-48.10
-5.60
-13.09
-17.64
-1.72
-4.01
-7.98
-8.75
-10.88
-4.09
Return On Equity (ROE)
-48.16
-5.61
-13.13
-17.74
-1.73
-4.03
-7.99
-8.89
-10.99
-4.11
Crédit client
335.13
263.21
51.21
109.54
1.38
Crédit fournisseur
Days Sales Outstanding (DSO)
335.13
263.21
51.21
109.54
1.38
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
3.00
3.00
Coût salarial par employé
€ 17K
€ 26K
€ 43K