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BE0836.533.938

Technologiepark-Zwijnaarde 82/26 Gent 9052
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 3.98M
€ 3.86M
€ 3.41M
€ 5.05M
€ 3.79M
Croissance du chiffre d'affaires
3.17%
13.11%
-32.43%
33.12%
Résultats
€ -6.13M
€ -10.66M
€ 2.62M
€ -6.84M
€ 506K
€ 897K
€ 629K
€ 24K
€ 137K
€ -14K
€ 17K
€ -569K
€ -340K
€ -111K
Fonds propres
€ 10.10M
€ 16.22M
€ 27.60M
€ 24.92M
€ 14.80M
€ 9.29M
€ 6.90M
€ 5.27M
€ 2.30M
€ 1.72M
€ 1.03M
€ 1.01M
€ 497K
€ 837K
Employés
1.90
4.00
4.00
5.00
8.00
1.90
0.60
0.10
0.10
Limite de crédit
€ 1.35M
€ 2.99M
€ 2.74M
€ 1.43M
€ 3.06M
€ 2.01M
€ 1.60M
€ 873K
€ 572K
€ 331K
€ 243K
€ 127K
€ 19K
€ 41K
Impôts
€ 6K
€ 17K
€ 33K
€ 19K
€ 22K
€ 12K
€ 3K
€ 200
€ 1K
Rémunérations et charges sociales
€ 32K
€ 84K
€ 126K
€ 135K
€ 106K
€ 57K
€ 11K
€ 1K
Dividendes
Taux de distribution
EBITDA
€ 447K
€ 1.38M
€ 629K
€ -11K
€ 1.51M
€ 1.59M
€ 1.30M
€ 632K
€ 472K
€ 254K
€ 198K
€ 80K
€ -113K
€ -52K
Marge EBITDA
11.24%
35.74%
18.43%
-0.21%
39.8%
EBIT
€ -4.34M
€ -577K
€ -233K
€ -1.68M
€ 523K
€ 925K
€ 630K
€ 51K
€ 151K
€ 10K
€ 54K
€ -147K
€ -298K
€ -120K
Bénéfice net
€ -6.13M
€ -10.66M
€ 2.62M
€ -6.84M
€ 506K
€ 897K
€ 629K
€ 24K
€ 137K
€ -14K
€ 17K
€ -569K
€ -340K
€ -111K
Marge nette
-154%
-276.46%
76.68%
-135.57%
13.34%
Capex
€ 3.96M
€ 1.23M
€ 799K
€ 1.66M
€ 1.08M
€ 670K
€ 670K
€ 581K
€ 321K
€ 244K
€ 144K
€ 225K
€ 182K
Cash
€ 4.01M
€ 9.49M
€ 13.55M
€ 16.80M
€ 6.62M
€ 2.59M
€ 1.71M
€ 2.55M
€ 913K
€ 92K
€ 135K
€ 395K
€ 186K
€ 604K
Cashflow
€ -1.34M
€ -8.71M
€ 3.48M
€ -5.17M
€ 1.49M
€ 1.57M
€ 1.30M
€ 605K
€ 458K
€ 230K
€ 160K
€ -343K
€ -155K
€ -43K
Working capital
€ 3.69M
€ 8.26M
€ 14.31M
€ 17.15M
€ 6.56M
€ 3.09M
€ 1.90M
€ 2.30M
€ 1.08M
€ 332K
€ 244K
€ 1.05M
€ -237K
€ 672K
Current ratio
2.50
3.11
4.52
5.58
3.60
2.98
4.24
5.44
7.18
3.88
2.89
9.78
0.70
14.29
Quick ratio
2.84
3.49
4.79
5.77
4.06
3.08
4.26
5.59
7.62
3.96
2.89
10.11
0.70
14.29
Working capital ratio
2.66
3.29
4.65
5.67
3.82
5.15
6.84
7.62
7.39
3.92
2.89
9.94
0.70
14.29
Total de l'actif
€ 13.58M
€ 23.14M
€ 36.07M
€ 34.09M
€ 21.50M
€ 13.77M
€ 8.70M
€ 7.66M
€ 3.57M
€ 2.54M
€ 1.53M
€ 1.53M
€ 1.30M
€ 1.39M
Dettes
€ 3.48M
€ 6.92M
€ 8.47M
€ 9.16M
€ 6.70M
€ 4.48M
€ 1.80M
€ 2.39M
€ 1.26M
€ 820K
€ 504K
€ 520K
€ 803K
€ 551K
Dettes à court terme
€ 2.31M
€ 3.70M
€ 3.95M
€ 3.68M
€ 2.38M
€ 1.53M
€ 585K
€ 511K
€ 169K
€ 114K
€ 129K
€ 118K
€ 803K
€ 51K
Dettes à long terme
€ 1.03M
€ 3.01M
€ 4.41M
€ 5.42M
€ 4.18M
€ 2.92M
€ 1.21M
€ 1.87M
€ 1.09M
€ 705K
€ 375K
€ 400K
€ 500K
Solvabilité
74.36%
70.12%
76.52%
73.11%
68.85%
67.49%
79.31%
68.79%
64.58%
67.66%
67.12%
66.08%
38.22%
60.32%
Ratio de la dette à long terme
0.10
0.19
0.16
0.22
0.28
0.31
0.18
0.36
0.47
0.41
0.36
0.39
0.60
Dettes / EBITDA
7.78
5.02
13.48
4.44
2.81
1.38
3.78
2.68
3.23
2.55
6.52
Interest Coverage Ratio
-24.06
-2.23
-0.83
-6.17
3.04
Rentabilité brute
-13.3%
-53.68%
12.6%
-20.75%
10.08%
16.86%
18.82%
11.49%
19.9%
13.41%
15.58%
-33.83%
-31.15%
-5.11%
Rentabilité nette
-60.71%
-65.73%
9.48%
-27.46%
3.42%
9.66%
9.13%
0.46%
5.95%
-0.82%
1.66%
-56.2%
-68.48%
-13.23%
Return On Assets (ROA)
-45.14
-46.09
7.25
-20.08
2.35
6.52
7.24
0.31
3.84
-0.55
1.12
-37.14
-26.18
-7.98
Return On Equity (ROE)
-60.71
-65.73
9.48
-27.46
3.42
9.66
9.13
0.46
5.95
-0.82
1.66
-56.20
-68.48
-13.23
Crédit client
180.94
172.74
178.75
287.21
227.32
Crédit fournisseur
149.62
245.15
289.79
152.75
108.04
Days Sales Outstanding (DSO)
180.94
172.74
178.75
287.21
227.32
Days Sales of Inventory (DSI)
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
1.90
4.00
4.00
5.00
8.00
1.90
0.60
0.10
0.10
Coût salarial par employé
€ 17K
€ 21K
€ 31K
€ 27K
€ 13K
€ 30K
€ 18K
€ 12K