I

Isolabel

BE0451.232.320

Vorstlaan 153 Oudergem 1160
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
€ 20.03M
€ 21.78M
€ 24.75M
€ 18.54M
€ 17.03M
€ 14.36M
€ 13.54M
€ 12.27M
€ 11.73M
€ 12.33M
€ 13.41M
€ 13.64M
€ 14.25M
€ 16.13M
€ 15.60M
€ 14.86M
€ 13.28M
€ 10.84M
€ 9.21M
Croissance du chiffre d'affaires
-8.03%
-11.98%
33.48%
8.88%
18.61%
6.03%
10.32%
4.58%
-4.82%
-8.05%
-1.7%
-4.3%
-11.64%
3.42%
4.98%
11.89%
22.46%
17.76%
Résultats
€ 2.25M
€ 2.97M
€ 2.83M
€ 2.58M
€ 787K
€ 457K
€ 309K
€ 215K
€ 256K
€ 170K
€ 56K
€ 129K
€ -1.34M
€ 2.20M
€ 319K
€ 654K
€ 246K
€ 421K
€ 325K
€ 331K
Fonds propres
€ 1.01M
€ 2.46M
€ 1.69M
€ 1.06M
€ 2.00M
€ 1.71M
€ 1.25M
€ 943K
€ 728K
€ 1.93M
€ 1.76M
€ 1.70M
€ 1.57M
€ 2.91M
€ 2.81M
€ 2.49M
€ 1.84M
€ 1.59M
€ 1.17M
€ 845K
Employés
32.70
32.90
32.80
35.30
32.80
29.90
30.00
28.00
30.50
31.30
33.70
30.40
31.30
36.10
34.70
38.90
37.50
41.30
35.10
27.50
Limite de crédit
€ 4.12M
€ 6.13M
€ 5.20M
€ 4.65M
€ 2.01M
€ 1.47M
€ 1.16M
€ 1.03M
€ 899K
€ 885K
€ 726K
€ 837K
€ 855K
€ 1.22M
€ 1.19M
€ 1.72M
€ 486K
€ 1.12M
€ 1.02M
€ 555K
Impôts
€ 66K
€ 67K
€ 72K
€ 92K
€ 46K
€ 96K
€ 43K
€ 35K
€ 103K
€ 99K
€ 14K
€ 30K
€ 10K
€ 53K
€ 53K
€ 37K
€ 86K
€ 35K
€ 13K
Rémunérations et charges sociales
€ 224K
€ 222K
€ 221K
€ 200K
€ 234K
€ 122K
€ 191K
€ 175K
€ 172K
€ 141K
€ 113K
€ 114K
€ 120K
€ 121K
€ 107K
€ 98K
€ 91K
€ 77K
€ 97K
€ 106K
Dividendes
€ 3.70M
€ 2.20M
€ 2.20M
€ 3.53M
€ 500K
€ 1.46M
€ 2.10M
Taux de distribution
164.61%
74.07%
77.67%
136.37%
63.49%
567.81%
95.54%
EBITDA
€ 3.05M
€ 3.90M
€ 3.84M
€ 3.62M
€ 1.23M
€ 845K
€ 621K
€ 585K
€ 486K
€ 492K
€ 302K
€ 426K
€ 432K
€ 480K
€ 699K
€ 1.06M
€ -42K
€ 689K
€ 602K
€ 613K
Marge EBITDA
15.22%
17.91%
15.53%
19.55%
7.25%
5.88%
4.59%
4.77%
4.14%
3.99%
2.25%
3.13%
3.03%
2.98%
4.48%
7.11%
-0.32%
6.35%
6.53%
EBIT
€ 2.78M
€ 3.62M
€ 3.53M
€ 3.32M
€ 935K
€ 561K
€ 352K
€ 309K
€ 218K
€ 198K
€ 3K
€ 122K
€ 144K
€ 224K
€ 447K
€ 780K
€ -337K
€ 437K
€ 402K
€ 449K
Bénéfice net
€ 2.25M
€ 2.97M
€ 2.83M
€ 2.58M
€ 787K
€ 495K
€ 309K
€ 215K
€ 256K
€ 170K
€ 56K
€ 129K
€ -1.38M
€ 2.20M
€ 319K
€ 654K
€ 246K
€ 421K
€ 325K
€ 331K
Marge nette
11.22%
13.64%
11.45%
13.94%
4.63%
3.18%
2.28%
1.75%
2.19%
1.38%
0.42%
0.95%
-9.37%
13.63%
2.04%
4.4%
1.85%
3.88%
3.53%
Capex
€ 79K
€ 218K
€ 162K
€ 13K
€ 284K
€ 238K
€ -890K
€ -441K
€ 586K
€ 139K
€ 422K
€ 1.25M
€ 383K
€ 49K
€ 76K
€ 468K
€ 236K
€ 841K
Cash
€ 2.98M
€ 4.21M
€ 6.01M
€ 4.25M
€ 4.13M
€ 3.15M
€ 2.06M
€ 1.33M
€ 1.19M
€ 928K
€ 1.06M
€ 1.15M
€ 586K
€ 387K
€ 2.69M
€ 1.60M
€ 1.59M
€ 682K
€ 888K
€ 483K
Cashflow
€ 2.52M
€ 3.26M
€ 3.14M
€ 2.88M
€ 1.09M
€ 741K
€ 578K
€ 492K
€ 519K
€ 479K
€ 355K
€ 434K
€ -1.05M
€ 2.45M
€ 571K
€ 931K
€ 541K
€ 673K
€ 524K
€ 495K
Working capital
€ 560K
€ 1.87M
€ 1.08M
€ 348K
€ 1.43M
€ 1.27M
€ 906K
€ 308K
€ 282K
€ -447K
€ -1.16M
€ -708K
€ -775K
€ -388K
€ 295K
€ 146K
€ -248K
€ -1.74M
€ 606K
€ 501K
Current ratio
1.10
1.51
1.17
1.06
1.35
1.37
1.34
1.13
1.09
0.86
0.65
0.76
0.69
0.86
1.06
1.04
0.93
0.55
1.44
1.46
Quick ratio
1.03
1.40
1.09
0.93
1.21
1.28
1.21
0.99
0.94
0.59
0.56
0.70
0.63
0.65
1.31
1.02
0.95
0.51
1.38
1.48
Working capital ratio
1.14
1.56
1.18
1.08
1.38
1.42
1.42
1.19
1.17
0.90
0.67
0.78
0.72
0.89
1.23
1.08
0.98
0.56
1.47
1.49
Total de l'actif
€ 6.63M
€ 6.19M
€ 8.35M
€ 6.91M
€ 6.66M
€ 5.85M
€ 4.84M
€ 3.96M
€ 4.70M
€ 6.39M
€ 6.46M
€ 6.25M
€ 5.91M
€ 8.02M
€ 9.77M
€ 8.03M
€ 8.19M
€ 7.23M
€ 4.31M
€ 3.85M
Dettes
€ 5.62M
€ 3.73M
€ 6.66M
€ 5.86M
€ 4.65M
€ 4.13M
€ 3.57M
€ 3.01M
€ 3.96M
€ 4.45M
€ 4.70M
€ 4.55M
€ 4.34M
€ 5.11M
€ 6.96M
€ 5.54M
€ 6.35M
€ 5.64M
€ 3.14M
€ 3.01M
Dettes à court terme
€ 5.37M
€ 3.54M
€ 6.43M
€ 5.57M
€ 3.97M
€ 3.26M
€ 2.52M
€ 2.19M
€ 2.82M
€ 3.16M
€ 3.24M
€ 2.89M
€ 2.41M
€ 2.78M
€ 4.26M
€ 3.27M
€ 3.56M
€ 3.86M
€ 1.35M
€ 1.07M
Dettes à long terme
€ 36K
€ 85K
€ 134K
€ 182K
€ 604K
€ 747K
€ 915K
€ 718K
€ 946K
€ 1.17M
€ 1.39M
€ 1.61M
€ 1.82M
€ 2.24M
€ 2.03M
€ 2.17M
€ 2.63M
€ 1.76M
€ 1.77M
€ 1.92M
Solvabilité
15.2%
39.73%
20.22%
15.28%
29.99%
29.24%
25.9%
23.82%
15.49%
30.17%
27.23%
27.24%
26.59%
36.25%
28.75%
31.02%
22.44%
22%
27.16%
21.94%
Ratio de la dette à long terme
0.04
0.03
0.08
0.17
0.30
0.44
0.73
0.76
1.30
0.61
0.79
0.94
1.16
0.77
0.72
0.87
1.43
1.10
1.51
2.27
Dettes / EBITDA
1.84
0.96
1.73
1.62
3.77
4.88
5.75
5.14
8.15
9.04
15.55
10.66
10.05
10.64
9.96
5.24
8.19
5.22
4.90
Interest Coverage Ratio
634.01
571.94
428.46
111.60
36.81
19.75
12.13
8.27
4.50
3.37
0.05
1.68
1.54
2.15
4.17
6.91
-3.22
4.84
4.64
Rentabilité brute
249.93%
132.37%
186.05%
272.76%
54.41%
43.33%
46.18%
52.1%
71.2%
24.86%
20.19%
25.49%
-66.62%
84.42%
20.31%
37.37%
29.45%
42.27%
44.81%
58.59%
Rentabilité nette
223.23%
120.78%
167.7%
244.66%
39.44%
26.74%
24.65%
22.81%
35.21%
8.81%
3.2%
7.61%
-84.95%
75.59%
11.35%
26.26%
13.38%
26.44%
27.76%
39.1%
Return On Assets (ROA)
33.93
47.98
33.91
37.38
11.83
7.82
6.38
5.43
5.45
2.66
0.87
2.07
-22.59
27.40
3.26
8.15
3.00
5.82
7.54
8.58
Return On Equity (ROE)
223.23
120.78
167.70
244.66
39.44
26.74
24.65
22.81
35.21
8.81
3.20
7.61
-84.95
75.59
11.35
26.26
13.38
26.44
27.76
39.10
Crédit client
8.77
8.49
11.36
13.80
10.94
19.96
17.80
20.89
36.27
23.77
14.96
17.23
15.69
22.28
40.79
38.52
43.84
39.48
30.35
Crédit fournisseur
14.75
15.75
13.64
11.65
11.25
15.47
8.30
16.05
39.39
48.96
42.21
44.44
22.09
17.02
27.87
27.22
42.36
15.75
18.60
Days Sales Outstanding (DSO)
8.77
8.49
11.36
13.80
10.94
19.96
17.80
20.89
36.27
23.77
14.96
17.23
15.69
22.28
40.79
38.52
43.84
39.48
30.35
Days Sales of Inventory (DSI)
28.16
22.50
18.42
31.45
25.77
25.84
30.17
24.47
41.07
49.01
16.38
10.36
11.74
24.70
18.74
11.54
9.47
8.80
9.32
Inventory Turnover Ratio
13.80
16.14
16.86
13.03
15.31
28.25
24.20
11.56
8.04
10.83
27.06
31.63
18.24
17.23
24.62
35.62
45.08
43.81
61.43
0.00
Employés
32.70
32.90
32.80
35.30
32.80
29.90
30.00
28.00
30.50
31.30
33.70
30.40
31.30
36.10
34.70
38.90
37.50
41.30
35.10
27.50
Coût salarial par employé
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 4K
€ 6K
€ 6K
€ 6K
€ 4K
€ 3K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 3K
€ 4K