IR

Iss Reception & Support Services

BE0427.276.882

Congresstraat 35 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
€ 6.31M
€ 5.51M
€ 4.16M
€ 3.16M
€ 3.02M
€ 3.29M
€ 3.62M
€ 3.35M
€ 3.24M
€ 2.87M
€ 2.59M
€ 2.66M
€ 2.98M
€ 3.72M
€ 1.21M
€ 354K
€ 1.40M
Croissance du chiffre d'affaires
14.56%
32.21%
31.74%
4.53%
-7.99%
-9.29%
8.2%
3.5%
12.71%
10.99%
-2.66%
-10.77%
-19.89%
207.88%
241.51%
Résultats
€ 37K
€ -114K
€ -89K
€ 5K
€ -21K
€ -551K
€ -159K
€ -35K
€ 50K
€ 43K
€ 332K
€ 19K
€ 72K
€ 208K
€ 110K
€ 172K
€ 149K
€ 266K
€ 193K
€ 2.11M
Fonds propres
€ 1.20M
€ 1.16M
€ 1.27M
€ 1.36M
€ 1.36M
€ 1.38M
€ 1.18M
€ 1.34M
€ 1.37M
€ 2.32M
€ 3.78M
€ 3.45M
€ 3.43M
€ 3.36M
€ 3.15M
€ 3.04M
€ 2.87M
€ 2.72M
€ 2.45M
€ 2.26M
Employés
79.90
74.10
60.00
55.50
52.90
67.20
70.40
61.90
58.30
54.80
47.20
50.00
56.30
67.10
29.30
7.90
7.70
Limite de crédit
€ 395K
€ 203K
€ 162K
€ 145K
€ 144K
€ 135K
€ 173K
€ 206K
€ 241K
€ 322K
€ 896K
€ 266K
€ 292K
€ 484K
€ 189K
€ 231K
€ 140K
€ 181K
€ 126K
€ 159K
Impôts
€ 318K
€ 211K
€ 169K
€ 107K
€ 29K
€ 90K
€ 116K
€ 144K
€ 157K
€ 179K
€ 133K
€ 55K
€ 94K
€ 114K
€ 51K
€ 30K
€ 36K
Rémunérations et charges sociales
€ 751K
€ 748K
€ 454K
€ 378K
€ 278K
€ 418K
€ 413K
€ 429K
€ 408K
€ 385K
€ 344K
€ 360K
€ 387K
€ 515K
€ 214K
€ 69K
€ 45K
Dividendes
€ 1.00M
€ 1.50M
Taux de distribution
1983.31%
3484.97%
EBITDA
€ 61K
€ -139K
€ -156K
€ -18K
€ -25K
€ -592K
€ -175K
€ -38K
€ 37K
€ 71K
€ 403K
€ -81K
€ -19K
€ 131K
€ -49K
€ 32K
€ -2K
€ 50K
€ 7K
€ -176K
Marge EBITDA
0.96%
-2.52%
-3.74%
-0.57%
-0.84%
-18.01%
-4.84%
-1.12%
1.14%
2.47%
15.59%
-3.04%
-0.64%
3.52%
-4.05%
9.19%
-12.59%
EBIT
€ 61K
€ -139K
€ -156K
€ -18K
€ -25K
€ -592K
€ -175K
€ -38K
€ 37K
€ 24K
€ 356K
€ -126K
€ -70K
€ 75K
€ -58K
€ 27K
€ 759
€ 49K
€ 7K
€ -163K
Bénéfice net
€ 37K
€ -114K
€ -89K
€ 5K
€ -21K
€ -551K
€ -159K
€ -35K
€ 50K
€ 43K
€ 332K
€ 19K
€ 72K
€ 208K
€ 110K
€ 172K
€ 149K
€ 266K
€ 193K
€ 2.11M
Marge nette
0.58%
-2.07%
-2.14%
0.16%
-0.69%
-16.77%
-4.4%
-1.06%
1.56%
1.5%
12.83%
0.73%
2.42%
5.59%
9.13%
48.66%
150.83%
Capex
Cash
€ 258
€ 42
€ 524
€ 83K
Cashflow
€ 37K
€ -114K
€ -89K
€ -2K
€ -21K
€ -559K
€ -159K
€ -20K
€ 50K
€ 89K
€ 379K
€ 65K
€ 123K
€ 264K
€ 120K
€ 178K
€ 146K
€ 266K
€ 193K
€ 2.09M
Working capital
€ 1.18M
€ 1.16M
€ 1.27M
€ 1.36M
€ 1.36M
€ 1.38M
€ 1.19M
€ 1.35M
€ 1.37M
€ 2.32M
€ 3.73M
€ 3.36M
€ 3.29M
€ 3.17M
€ 2.90M
€ 3.02M
€ 2.87M
€ 2.72M
€ 2.45M
€ 2.26M
Current ratio
1.88
1.10
1.13
1.20
1.30
1.38
1.64
2.73
1.79
2.04
6.25
6.17
5.43
4.97
9.35
19.51
12,306.13
732.98
1,347,744.93
5.62
Quick ratio
1.92
1.10
1.14
1.20
1.30
1.38
1.65
2.77
1.80
2.04
6.29
6.17
5.43
4.98
9.36
20.32
12,306.13
732.98
1,347,744.93
5.62
Working capital ratio
1.90
1.10
1.14
1.20
1.30
1.38
1.65
2.75
1.79
2.04
6.27
6.17
5.43
4.98
9.36
19.91
12,306.13
732.98
1,347,744.93
5.62
Total de l'actif
€ 2.54M
€ 13.26M
€ 10.81M
€ 8.19M
€ 5.96M
€ 5.07M
€ 3.06M
€ 2.14M
€ 3.12M
€ 4.56M
€ 4.49M
€ 4.10M
€ 4.17M
€ 4.15M
€ 3.50M
€ 3.20M
€ 2.87M
€ 2.72M
€ 2.45M
€ 2.75M
Dettes
€ 1.35M
€ 12.10M
€ 9.54M
€ 6.82M
€ 4.60M
€ 3.69M
€ 1.86M
€ 782K
€ 1.74M
€ 2.24M
€ 711K
€ 649K
€ 743K
€ 797K
€ 347K
€ 163K
€ 233
€ 4K
€ 2
€ 489K
Dettes à court terme
€ 1.33M
€ 12.09M
€ 9.52M
€ 6.81M
€ 4.59M
€ 3.68M
€ 1.86M
€ 777K
€ 1.74M
€ 2.24M
€ 709K
€ 649K
€ 743K
€ 796K
€ 347K
€ 160K
€ 233
€ 4K
€ 2
€ 489K
Dettes à long terme
Solvabilité
47.03%
8.74%
11.78%
16.64%
22.77%
27.16%
38.6%
62.67%
44.05%
50.91%
84.15%
84.15%
82.2%
80.82%
90.06%
94.91%
99.99%
99.86%
100%
82.2%
Ratio de la dette à long terme
Dettes / EBITDA
22.24
47.31
31.55
1.76
6.09
5.01
0.07
0.00
Interest Coverage Ratio
4.34
-14.92
-34.97
-12.30
-15.62
-193.87
-69.15
-32.85
11.80
7.49
67.80
-20.25
-8.33
8.07
-22.72
759.00
-1.00
Rentabilité brute
3.09%
-9.85%
-7%
-0.13%
-1.54%
-40.59%
-13.52%
-1.53%
3.67%
3.83%
10.04%
1.89%
3.57%
7.86%
3.8%
5.84%
5.1%
9.79%
7.87%
92.3%
Rentabilité nette
3.09%
-9.85%
-7%
0.36%
-1.54%
-39.99%
-13.52%
-2.65%
3.67%
1.85%
8.78%
0.56%
2.1%
6.19%
3.5%
5.66%
5.18%
9.77%
7.87%
93.38%
Return On Assets (ROA)
1.45
-0.86
-0.82
0.06
-0.35
-10.86
-5.22
-1.66
1.62
0.94
7.39
0.47
1.73
5.00
3.15
5.37
5.18
9.76
7.87
76.76
Return On Equity (ROE)
3.09
-9.85
-7.00
0.36
-1.54
-39.99
-13.52
-2.65
3.67
1.85
8.78
0.56
2.10
6.19
3.50
5.66
5.18
9.77
7.87
93.38
Crédit client
52.47
54.03
23.82
56.61
26.78
32.66
43.10
35.42
43.66
53.84
119.13
43.78
29.96
49.68
53.41
101.63
74.85
Crédit fournisseur
87.15
94.03
78.03
104.87
81.68
58.21
91.59
83.88
63.07
77.33
100.02
112.71
125.30
58.11
143.23
372.40
127.87
Days Sales Outstanding (DSO)
52.47
54.03
23.82
56.61
26.78
32.66
43.10
35.42
43.66
53.84
119.13
43.78
29.96
49.68
53.41
101.63
74.85
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
21.64
Employés
79.90
74.10
60.00
55.50
52.90
67.20
70.40
61.90
58.30
54.80
47.20
50.00
56.30
67.10
29.30
7.90
7.70
Coût salarial par employé
€ 9K
€ 10K
€ 8K
€ 7K
€ 5K
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 7K
€ 9K
€ 6K