I

Infinito

BE0403.062.219

Anspachlaan 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
Marge brute
€ -3K
€ 33K
€ 161K
€ 3.84M
€ 8.88M
Résultats
€ 74K
€ -151K
€ 68K
€ 1.88M
€ 5.75M
€ 1.80M
€ 1.69M
€ 1.57M
€ 772K
€ 1.57M
€ 2.07M
€ 1.50M
€ 2.54M
€ 1.52M
€ 1.73M
€ 1.54M
€ 1.59M
€ 1.90M
€ 1.07M
€ 1.17M
Fonds propres
€ 21.63M
€ 17.10M
€ 12.36M
€ 12.30M
€ 3.01M
€ 31.83M
€ 30.03M
€ 33.04M
€ 55.41M
€ 54.64M
€ 53.06M
€ 50.99M
€ 49.50M
€ 46.96M
€ 45.44M
€ 43.71M
€ 42.17M
€ 40.58M
€ 38.68M
€ 5.94M
Limite de crédit
€ 925K
€ 759K
€ 658K
€ 3.38M
€ 6.23M
€ 5.24M
€ 3.86M
€ 3.84M
€ 4.92M
€ 4.86M
€ 4.96M
€ 4.73M
€ 5.58M
€ 5.19M
€ 5.41M
€ 5.21M
€ 5.16M
€ 5.00M
€ 4.01M
€ 1.85M
Impôts
€ 19K
€ 71K
€ 37K
€ 3K
€ 153K
€ 60K
€ 311K
€ 342K
€ 8K
€ 519K
€ 736K
€ 348K
€ 183K
€ 170K
€ 101K
€ 98K
Rémunérations et charges sociales
Dividendes
-
€ 8.42M
€ 4.71M
€ 23.93M
Taux de distribution
0%
146.47%
278.56%
1527.46%
EBITDA
€ -4K
€ 33K
€ 152K
€ 2.68M
€ 7.69M
€ 2.39M
€ 2.46M
€ 2.29M
€ 2.28M
€ 2.25M
€ 2.43M
€ 2.30M
€ 3.25M
€ 2.98M
€ 3.28M
€ 3.15M
€ 3.19M
€ 3.10M
€ 2.18M
€ 2.03M
EBIT
€ -16K
€ 21K
€ 146K
€ 2.68M
€ 7.69M
€ 2.37M
€ 2.45M
€ 2.26M
€ 1.67M
€ 1.65M
€ 1.82M
€ 1.68M
€ 2.58M
€ 1.42M
€ 1.72M
€ 1.53M
€ 1.26M
€ 1.22M
€ 751K
€ 747K
Bénéfice net
€ 74K
€ -151K
€ 68K
€ 1.88M
€ 5.75M
€ 1.80M
€ 1.69M
€ 1.57M
€ 963K
€ 1.77M
€ 2.26M
€ 1.69M
€ 2.73M
€ 1.71M
€ 1.92M
€ 1.73M
€ 1.78M
€ 2.09M
€ 1.12M
€ 1.17M
Capex
€ 4.31M
€ 3.40M
€ 2.97M
€ 2.79M
€ 955K
€ 0
€ 0
€ 94K
€ 0
€ 0
€ 0
€ 2K
€ 0
€ 0
€ 56K
-
€ -17K
€ 355K
€ 7.06M
€ 0
Cash
€ 2.62M
€ 945K
€ 204K
€ 3.33M
€ 809K
€ 16.72M
€ 15.88M
€ 14.98M
€ 39.80M
€ 38.35M
€ 36.92M
Cashflow
€ 86K
€ -139K
€ 74K
€ 1.88M
€ 5.75M
€ 1.82M
€ 1.70M
€ 1.60M
€ 1.38M
€ 2.18M
€ 2.69M
€ 2.11M
€ 3.21M
€ 3.08M
€ 3.29M
€ 3.16M
€ 3.52M
€ 3.77M
€ 2.50M
€ 2.45M
Working capital
€ -8.32M
€ -8.55M
€ -9.89M
€ 3.01M
€ -3.48M
€ 16.29M
€ 14.39M
€ 17.32M
€ 39.75M
€ 38.47M
€ 36.39M
€ 33.74M
€ 31.73M
€ 28.62M
€ 25.64M
€ 22.50M
€ 19.44M
€ 16.01M
€ 12.66M
€ -26.03M
Current ratio
0.25
0.17
0.08
7.80
0.22
36.02
3.83
45.85
798.48
723.69
69.06
36.40
89.37
73.46
143.50
203.91
178.76
280.55
383.09
0.01
Quick ratio
0.26
0.17
0.08
8.37
0.22
-48.44
3.83
45.85
798.48
723.69
69.06
63.64
89.37
73.46
143.50
203.91
178.76
315.37
467.43
0.01
Working capital ratio
0.26
0.17
0.08
8.07
0.22
280.87
3.83
45.85
798.48
723.69
69.06
46.31
89.37
73.46
143.50
203.91
178.76
296.94
422.03
0.01
Total de l'actif
€ 32.77M
€ 27.40M
€ 23.06M
€ 22.74M
€ 17.47M
€ 32.29M
€ 35.11M
€ 33.43M
€ 55.46M
€ 54.79M
€ 53.79M
€ 52.24M
€ 50.25M
€ 47.84M
€ 46.20M
€ 44.51M
€ 43.07M
€ 41.52M
€ 39.70M
€ 32.19M
Dettes
€ 11.14M
€ 10.30M
€ 10.70M
€ 10.44M
€ 14.46M
€ 465K
€ 5.09M
€ 386K
€ 50K
€ 53K
€ 535K
€ 953K
€ 359K
€ 395K
€ 180K
€ 111K
€ 109K
€ 62K
€ 37K
€ 26.25M
Dettes à court terme
€ 11.07M
€ 10.26M
€ 10.67M
€ 428K
€ 4.46M
€ 60K
€ 5.09M
€ 386K
€ 50K
€ 53K
€ 535K
€ 749K
€ 359K
€ 395K
€ 180K
€ 111K
€ 109K
€ 54K
€ 30K
€ 26.24M
Dettes à long terme
-
€ 10.00M
€ 10.00M
€ 4K
€ 4K
€ 5K
Solvabilité
66%
62.4%
53.62%
54.08%
17.21%
98.56%
85.51%
98.84%
99.91%
99.72%
98.64%
97.61%
98.5%
98.15%
98.34%
98.21%
97.92%
97.72%
97.43%
18.46%
Ratio de la dette à long terme
0.00
0.81
3.33
0.00
0.00
0.00
Dettes / EBITDA
309.77
70.52
3.89
1.88
0.19
2.07
0.17
0.02
0.02
0.22
0.41
0.11
0.13
0.05
0.04
0.03
0.02
0.02
12.91
Interest Coverage Ratio
2,301,997.00
104,034.44
24,758.83
0.89
0.89
Rentabilité brute
0.4%
-0.81%
0.6%
15.29%
191.18%
5.72%
5.66%
4.84%
2.49%
3.99%
5.06%
4.14%
6.48%
6.56%
7.23%
7.24%
8.34%
9.29%
6.46%
41.29%
Rentabilité nette
0.34%
-0.88%
0.55%
15.29%
191.18%
5.67%
5.63%
4.74%
1.39%
2.88%
3.9%
2.93%
5.14%
3.24%
3.8%
3.52%
3.77%
4.67%
2.78%
19.65%
Return On Assets (ROA)
0.23
-0.55
0.29
8.27
32.91
5.59
4.82
4.69
1.39
2.87
3.85
2.86
5.06
3.18
3.74
3.46
3.70
4.56
2.70
3.63
Return On Equity (ROE)
0.34
-0.88
0.55
15.29
191.18
5.67
5.63
4.74
1.39
2.88
3.90
2.93
5.14
3.24
3.80
3.52
3.77
4.67
2.78
19.65
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé