I

Inkubis

BE0557.978.741

Veldkant 33B Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 1.59M
€ 2.62M
€ 5.41M
€ 5.47M
€ 3.93M
€ 1.01M
€ 471K
Croissance du chiffre d'affaires
-51.57%
-1.02%
39.26%
288.16%
114.99%
Marge brute
€ -217K
€ 232K
€ 152K
€ 306K
€ 287K
€ 32K
Résultats
€ -2.11M
€ 641K
€ 512K
€ 163K
€ 2.98M
€ -1.07M
€ 192K
€ 59K
€ -90K
€ 23K
€ 11K
Fonds propres
€ 1.38M
€ 3.49M
€ 2.85M
€ 2.33M
€ 2.17M
€ -810K
€ 257K
€ 65K
€ 6K
€ 96K
€ 73K
Employés
2.00
4.80
3.00
3.90
4.00
3.20
8.20
8.80
10.40
4.50
1.60
Limite de crédit
€ 84K
€ 241K
€ 196K
€ 178K
€ 269K
€ 81K
€ 347K
€ 270K
€ 171K
€ 93K
€ 39K
Impôts
€ 522
€ 13K
€ 12K
€ 10K
€ 12K
€ 11K
€ 18K
€ 40K
€ 18K
€ 34K
€ 7K
Rémunérations et charges sociales
€ 18K
€ 23K
€ 19K
€ 18K
€ 21K
€ 18K
€ 61K
€ 60K
€ 67K
€ 18K
€ 11K
Dividendes
Taux de distribution
EBITDA
€ -768K
€ -81K
€ -136K
€ 7K
€ 63K
€ -164K
€ 159K
€ 83K
€ 61K
€ 55K
€ 22K
Marge EBITDA
-48.19%
-3.57%
-6.33%
0.35%
2.48%
-6.26%
2.94%
1.53%
1.55%
5.45%
4.74%
EBIT
€ -778K
€ -94K
€ -188K
€ -45K
€ 10K
€ -220K
€ 110K
€ 77K
€ 59K
€ 54K
€ 21K
Bénéfice net
€ -2.11M
€ 641K
€ 512K
€ 163K
€ 2.98M
€ -1.07M
€ 192K
€ 59K
€ -90K
€ 23K
€ 11K
Marge nette
-132.37%
28.31%
23.9%
8.17%
116.66%
-40.72%
3.54%
1.09%
-2.3%
2.32%
2.3%
Capex
€ 3K
€ 22K
€ 21K
€ 3K
€ 2K
€ 10K
€ 138K
€ 116K
€ 7K
€ 0
Cash
€ 6K
€ 89K
€ 28K
€ 6K
€ 11K
€ 29K
€ 23K
€ 46K
€ 169K
€ 41K
€ 20K
Cashflow
€ -2.10M
€ 655K
€ 564K
€ 216K
€ 3.03M
€ -1.01M
€ 241K
€ 66K
€ -88K
€ 24K
€ 12K
Working capital
€ -3.11M
€ -828K
€ -1.70M
€ -1.97M
€ -2.44M
€ -5.20M
€ -3.94M
€ -3.23M
€ -4.78M
€ -2.72M
€ -10K
Current ratio
0.14
0.44
0.37
0.30
0.19
0.14
0.23
0.35
0.26
0.10
0.94
Quick ratio
0.14
0.44
0.37
0.30
0.19
0.14
0.23
0.35
0.26
0.10
0.94
Working capital ratio
0.14
0.44
0.37
0.30
0.20
0.15
0.24
0.35
0.26
0.10
0.94
Total de l'actif
€ 4.99M
€ 4.97M
€ 5.54M
€ 5.16M
€ 5.19M
€ 5.24M
€ 5.35M
€ 5.04M
€ 6.45M
€ 3.11M
€ 239K
Dettes
€ 3.62M
€ 1.49M
€ 2.69M
€ 2.83M
€ 3.02M
€ 6.05M
€ 5.10M
€ 4.98M
€ 6.44M
€ 3.02M
€ 166K
Dettes à court terme
€ 3.62M
€ 1.48M
€ 2.69M
€ 2.83M
€ 3.01M
€ 6.05M
€ 5.10M
€ 4.98M
€ 6.44M
€ 2.97M
€ 166K
Dettes à long terme
Solvabilité
27.58%
70.12%
51.41%
45.22%
41.8%
-15.45%
4.8%
1.3%
0.09%
3.09%
30.45%
Ratio de la dette à long terme
Dettes / EBITDA
405.36
47.65
32.03
59.63
105.57
54.66
7.46
Interest Coverage Ratio
0.58
0.38
0.39
5.09
6.75
Rentabilité brute
-152.45%
18.78%
19.82%
9.24%
139.76%
124.83%
93.82%
101.13%
-1515.64%
25.31%
17.07%
Rentabilité nette
-153.19%
18.39%
17.99%
6.99%
137.32%
131.74%
74.61%
91.09%
-1553.82%
24.35%
14.84%
Return On Assets (ROA)
-42.25
12.89
9.25
3.16
57.40
-20.36
3.58
1.18
-1.40
0.75
4.52
Return On Equity (ROE)
-153.19
18.39
17.99
6.99
137.32
131.74
74.61
91.09
-1,553.82
24.35
14.84
Crédit client
102.03
85.66
99.10
113.71
65.85
97.83
69.80
95.13
131.15
90.67
97.60
Crédit fournisseur
49.98
74.80
94.22
60.10
43.66
Days Sales Outstanding (DSO)
102.03
85.66
99.10
113.71
65.85
97.83
69.80
95.13
131.15
90.67
97.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
4.80
3.00
3.90
4.00
3.20
8.20
8.80
10.40
4.50
1.60
Coût salarial par employé
€ 9K
€ 5K
€ 6K
€ 5K
€ 5K
€ 6K
€ 7K
€ 7K
€ 6K
€ 4K
€ 7K