ID

International Distribution Partners

BE0462.015.354

Zuidkaai 5 Antwerpen 2170
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 1.95M
€ 2.72M
€ 3.31M
€ 3.12M
€ 2.27M
€ 2.00M
€ 1.08M
€ 368K
€ 795K
€ 1.27M
Résultats
€ -259K
€ -642K
€ 43K
€ 625K
€ -27K
€ 90K
€ -925K
€ -1.98M
€ -1.11M
€ -526K
€ -219K
€ -529K
€ -53K
€ -383K
€ -959K
€ -1.02M
€ -1.06M
€ 194K
Fonds propres
€ -8.81M
€ -8.55M
€ -7.91M
€ -7.95M
€ -8.58M
€ -8.55M
€ -8.64M
€ -7.72M
€ -5.74M
€ -4.63M
€ -4.10M
€ -3.88M
€ -3.35M
€ -3.30M
€ -2.91M
€ -1.96M
€ -934K
€ 125K
Employés
14.60
32.60
30.80
32.80
22.80
24.60
22.90
26.40
25.10
25.30
27.00
25.40
26.80
27.00
29.10
33.50
39.00
45.90
Limite de crédit
€ 317K
€ 46K
€ 490K
€ 703K
€ 173K
€ 282K
-
-
-
-
€ 224K
€ 204K
€ 563K
€ 260K
€ 243K
€ 226K
€ 259K
€ 1.20M
Impôts
€ 56K
€ 63K
€ 68K
€ 77K
€ 188K
€ 48K
€ 46K
€ 103K
€ 68K
€ 52K
€ 48K
€ 45K
€ 46K
€ 50K
€ 50K
€ 55K
€ 65K
Rémunérations et charges sociales
€ 118K
€ 280K
€ 322K
€ 283K
€ 187K
€ 221K
€ 142K
€ 381K
€ 172K
€ 279K
€ 212K
€ 217K
€ 224K
€ 260K
€ 297K
€ 320K
€ 346K
€ 378K
Dividendes
Taux de distribution
EBITDA
€ 450K
€ 65K
€ 694K
€ 997K
€ 246K
€ 399K
€ -603K
€ -1.67M
€ -793K
€ -416K
€ -17K
€ -128K
€ 395K
€ 52K
€ -330K
€ -408K
€ -144K
€ 805K
EBIT
€ 18K
€ -259K
€ 407K
€ 720K
€ 207K
€ 173K
€ -835K
€ -1.91M
€ -1.07M
€ -642K
€ -351K
€ -473K
€ 18K
€ -298K
€ -842K
€ -932K
€ -625K
€ 333K
Bénéfice net
€ -259K
€ -642K
€ 43K
€ 625K
€ -27K
€ 90K
€ -925K
€ -1.98M
€ -1.11M
€ -526K
€ -219K
€ -529K
€ -53K
€ -383K
€ -959K
€ -1.02M
€ -1.06M
€ 194K
Capex
€ 240K
€ 247K
€ 517K
€ 358K
€ 310K
€ 265K
€ 66K
€ 180K
€ 386K
€ 329K
€ -11K
€ 173K
€ 499K
€ 352K
€ 62K
€ 271K
€ 203K
€ 539K
Cash
€ 250K
€ 87K
€ 310K
€ 347K
€ 218K
€ 196K
€ 52K
€ 38K
€ 87K
€ 116K
€ 207K
€ 42K
€ 89K
€ 72K
€ 92K
€ 35K
€ 155K
€ 45K
Cashflow
€ 172K
€ -319K
€ 331K
€ 902K
€ 11K
€ 317K
€ -693K
€ -1.73M
€ -838K
€ -299K
€ 108K
€ -190K
€ 318K
€ -40K
€ -454K
€ -503K
€ -541K
€ 666K
Working capital
€ -2.95M
€ -2.82M
€ -2.21M
€ -2.08M
€ -2.67M
€ -2.39M
€ -2.46M
€ -2.25M
€ -1.21M
€ -1.61M
€ -968K
€ -4.26M
€ -3.86M
€ -3.71M
€ -3.32M
€ -2.77M
€ -1.93M
€ -1.05M
Current ratio
0.34
0.42
0.52
0.55
0.44
0.42
0.42
0.48
0.67
0.62
0.69
0.30
0.37
0.34
0.41
0.46
0.50
0.71
Quick ratio
0.35
0.42
0.52
0.57
0.45
0.44
0.43
0.48
0.68
0.64
0.70
0.30
0.38
0.38
0.41
0.52
0.52
0.72
Working capital ratio
0.34
0.42
0.52
0.56
0.44
0.43
0.42
0.48
0.67
0.63
0.69
0.30
0.37
0.36
0.41
0.49
0.51
0.71
Total de l'actif
€ 2.46M
€ 3.09M
€ 3.54M
€ 3.57M
€ 3.06M
€ 2.47M
€ 2.49M
€ 2.97M
€ 3.25M
€ 3.30M
€ 2.75M
€ 2.75M
€ 3.36M
€ 2.88M
€ 3.21M
€ 3.66M
€ 3.47M
€ 4.39M
Dettes
€ 11.26M
€ 11.64M
€ 11.45M
€ 11.52M
€ 11.64M
€ 11.02M
€ 11.13M
€ 10.69M
€ 8.99M
€ 7.92M
€ 6.85M
€ 6.62M
€ 6.70M
€ 6.15M
€ 6.10M
€ 5.59M
€ 4.36M
€ 4.26M
Dettes à court terme
€ 4.43M
€ 4.82M
€ 4.60M
€ 4.50M
€ 4.68M
€ 4.03M
€ 4.24M
€ 4.32M
€ 3.61M
€ 4.14M
€ 3.09M
€ 6.07M
€ 6.10M
€ 5.42M
€ 5.58M
€ 4.76M
€ 3.74M
€ 3.56M
Dettes à long terme
€ 6.79M
€ 6.81M
€ 6.85M
€ 6.94M
€ 6.90M
€ 6.90M
€ 6.88M
€ 6.36M
€ 5.34M
€ 3.72M
€ 3.74M
€ 543K
€ 551K
€ 500K
€ 500K
€ 500K
€ 543K
€ 681K
Solvabilité
-358.66%
-276.64%
-223.55%
-222.86%
-280.37%
-346.78%
-346.47%
-259.52%
-176.49%
-140.29%
-149.01%
-141.3%
-99.84%
-114.69%
-90.93%
-53.36%
-26.95%
2.85%
Ratio de la dette à long terme
-0.77
-0.80
-0.87
-0.87
-0.80
-0.81
-0.80
-0.82
-0.93
-0.80
-0.91
-0.14
-0.16
-0.15
-0.17
-0.26
-0.58
5.45
Dettes / EBITDA
25.01
180.38
16.49
11.56
47.33
27.58
16.93
119.05
5.29
Interest Coverage Ratio
-5.96
-7.53
0.30
-4.44
-8.28
-13.03
-9.37
2.41
Rentabilité brute
-1.95%
3.73%
-4.18%
-11.34%
-0.13%
-3.7%
8.02%
22.41%
14.6%
6.47%
-2.63%
4.89%
-9.5%
1.21%
15.57%
25.73%
57.95%
532.94%
Rentabilité nette
2.94%
7.51%
-0.54%
-7.86%
0.32%
-1.05%
10.71%
25.61%
19.41%
11.37%
5.35%
13.63%
1.59%
11.62%
32.91%
52.22%
113.38%
155.19%
Return On Assets (ROA)
-10.56
-20.78
1.21
17.52
-0.90
3.64
-37.09
-66.46
-34.26
-15.95
-7.97
-19.26
-1.59
-13.33
-29.92
-27.86
-30.56
4.42
Return On Equity (ROE)
2.94
7.51
-0.54
-7.86
0.32
-1.05
10.71
25.61
19.41
11.37
5.35
13.63
1.59
11.62
32.91
52.22
113.38
155.19
Crédit client
95.19
94.34
106.64
84.78
93.24
92.80
71.22
72.89
Crédit fournisseur
Days Sales Outstanding (DSO)
95.19
94.34
106.64
84.78
93.24
92.80
71.22
72.89
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
14.60
32.60
30.80
32.80
22.80
24.60
22.90
26.40
25.10
25.30
27.00
25.40
26.80
27.00
29.10
33.50
39.00
45.90
Coût salarial par employé
€ 8K
€ 9K
€ 10K
€ 9K
€ 8K
€ 9K
€ 6K
€ 14K
€ 7K
€ 11K
€ 8K
€ 9K
€ 8K
€ 10K
€ 10K
€ 10K
€ 9K
€ 8K