J

Juri

BE0427.377.941

Industriestraat 21 Zele 9240
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
€ 103,74M
€ 98,57M
€ 94,54M
€ 83,43M
€ 75,68M
€ 71,79M
€ 57,69M
€ 62,07M
€ 59,58M
€ 44,24M
€ 38,54M
€ 34,41M
€ 29,76M
€ 29,25M
€ 24,58M
€ 26,28M
€ 25,35M
€ 22,56M
€ 19,94M
€ 15,22M
Croissance du chiffre d'affaires
5,24%
4,27%
13,32%
10,23%
5,43%
24,45%
-7,06%
4,18%
34,68%
14,77%
12,01%
15,61%
1,78%
18,97%
-6,47%
3,66%
12,36%
13,14%
31,02%
Résultats
€ 10,68M
€ 9,57M
€ 10,18M
€ 9,61M
€ 8,97M
€ 9,36M
€ 7,27M
€ 7,52M
€ 3,54M
€ 3,02M
€ 3,13M
€ 2,77M
€ 2,30M
€ 1,78M
€ 1,99M
€ 1,94M
€ 1,96M
€ 1,52M
€ 1,19M
€ 746K
Fonds propres
€ 15,67M
€ 14,43M
€ 13,31M
€ 11,56M
€ 10,31M
€ 10,66M
€ 14,06M
€ 11,50M
€ 7,15M
€ 6,80M
€ 6,78M
€ 6,15M
€ 5,68M
€ 5,31M
€ 5,49M
€ 5,44M
€ 3,51M
€ 3,53M
€ 2,02M
€ 2,02M
Employés
155,60
150,90
146,60
146,40
145
140,60
144,40
137,80
143,20
132,90
123,30
115,40
117,10
118,20
117,50
105,10
114,80
111,30
89,40
80,40
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 9,08M
€ 6,78M
€ 8,37M
€ 7,23M
€ 6,15M
€ 4,92M
€ 5,49M
€ 5,38M
€ 5,37M
€ 4,70M
€ 3,22M
€ 2,63M
Impôts
€ 703K
€ 554K
€ 207K
€ 186K
€ 183K
€ 540K
€ 267K
€ 1,19M
€ 190K
€ 284K
€ 125K
€ 381K
€ 378K
€ 289K
€ 606K
€ 591K
€ 418K
€ 192K
€ 450K
€ 376K
Rémunérations et charges sociales
€ 1,31M
€ 1,25M
€ 1,23M
€ 1,01M
€ 964K
€ 823K
€ 786K
€ 753K
€ 649K
€ 441K
€ 387K
€ 344K
€ 347K
€ 300K
€ 249K
€ 248K
€ 214K
€ 245K
€ 199K
€ 185K
Dividendes
€ 9,44M
€ 8,00M
€ 433K
€ 357K
€ 323K
€ 12,75M
€ 4,72M
€ 3,20M
€ 3,19M
€ 3,00M
€ 2,50M
€ 2,30M
€ 1,94M
€ 1,94M
€ 1,94M
€ 1,96M
€ 1,17M
€ 745K
Taux de distribution
88,43%
83,58%
4,26%
3,71%
3,61%
136,31%
64,99%
42,51%
90,20%
99,22%
79,88%
82,90%
84,22%
108,78%
97,45%
100,02%
98,54%
99,85%
EBITDA
€ 17,67M
€ 15,97M
€ 13,63M
€ 13,80M
€ 11,43M
€ 13,31M
€ 11,31M
€ 11,94M
€ 6,39M
€ 4,72M
€ 5,72M
€ 4,95M
€ 4,16M
€ 3,36M
€ 3,60M
€ 3,55M
€ 3,89M
€ 3,06M
€ 2,28M
€ 1,72M
Marge EBITDA
17,03%
16,20%
14,42%
16,54%
15,11%
18,53%
19,60%
19,24%
10,73%
10,67%
14,83%
14,39%
13,97%
11,49%
14,67%
13,49%
15,36%
13,57%
11,44%
11,33%
EBIT
€ 13,73M
€ 12,59M
€ 12,56M
€ 12,27M
€ 10,37M
€ 12,07M
€ 10,06M
€ 10,60M
€ 5,06M
€ 4,33M
€ 4,18M
€ 3,96M
€ 3,30M
€ 2,52M
€ 2,70M
€ 2,72M
€ 2,88M
€ 2,13M
€ 1,57M
€ 1,08M
Bénéfice net
€ 10,71M
€ 9,60M
€ 10,21M
€ 9,64M
€ 9,00M
€ 9,38M
€ 7,29M
€ 7,54M
€ 3,48M
€ 3,03M
€ 2,93M
€ 2,78M
€ 2,29M
€ 1,78M
€ 1,87M
€ 1,94M
€ 1,96M
€ 1,52M
€ 1,18M
€ 747K
Marge nette
10,29%
9,71%
10,77%
11,51%
11,86%
13,03%
12,60%
12,11%
5,94%
6,84%
8,12%
8,06%
7,72%
6,08%
8,08%
7,38%
7,73%
6,74%
5,98%
4,90%
Capex
€ 1,73M
€ 4,79M
€ 1,87M
€ 1,74M
€ 1,27M
€ 1,19M
€ 1,46M
€ 890K
€ 1,73M
€ 846K
€ 1,58M
€ 1,38M
€ 445K
€ 866K
€ 1,76M
€ 732K
€ 3,68M
€ 1,08M
€ 1,48M
€ 264K
Cash
€ 10,81M
€ 8,66M
€ 13,21M
€ 21,27M
€ 15,37M
€ 9,79M
€ 10,97M
€ 17,05M
€ 9,20M
€ 1,74M
€ 4,32M
€ 4,29M
€ 2,96M
€ 3,59M
€ 212K
€ 2,40M
€ 1,96M
€ 614K
€ 880K
€ 824K
Cashflow
€ 14,70M
€ 12,78M
€ 11,35M
€ 11,40M
€ 10,11M
€ 10,49M
€ 8,48M
€ 8,93M
€ 4,86M
€ 3,02M
€ 4,42M
€ 3,70M
€ 3,17M
€ 2,68M
€ 2,91M
€ 2,79M
€ 3,35M
€ 2,43M
€ 2,17M
€ 1,49M
Working capital
€ 4,69M
€ 2,87M
€ 4,60M
€ 3,65M
€ 2,71M
€ 1,84M
€ 6,81M
€ 4,69M
€ 4K
€ 290K
€ 628K
€ 758K
€ 727K
€ -24K
€ 157K
€ 892K
€ -1,13M
€ 619K
€ -172K
€ 471K
Current ratio
1,12
1,07
1,13
1,08
1,09
1,04
1,33
1,21
1
1,02
1,05
1,06
1,07
1
1,02
1,10
0,89
1,12
0,96
1,14
Quick ratio
1,05
0,99
1,06
1,01
1
0,92
1,24
1,15
0,89
0,80
0,91
1,01
0,97
0,86
0,90
1,07
0,76
1,10
0,86
1,13
Working capital ratio
1,13
1,08
1,14
1,09
1,09
1,07
1,33
1,22
1
1,03
1,05
1,07
1,08
1
1,03
1,10
0,89
1,14
0,98
1,16
Total de l'actif
€ 53,88M
€ 54,35M
€ 49,70M
€ 55,88M
€ 42,45M
€ 55,47M
€ 35,29M
€ 33,95M
€ 29,01M
€ 24,79M
€ 20,67M
€ 19,04M
€ 17,11M
€ 17,50M
€ 15,32M
€ 15,40M
€ 14,66M
€ 9,23M
€ 7,04M
€ 5,55M
Dettes
€ 37,76M
€ 39,44M
€ 35,74M
€ 43,75M
€ 31,81M
€ 44,55M
€ 20,85M
€ 22,02M
€ 21,46M
€ 17,59M
€ 13,10M
€ 11,96M
€ 10,44M
€ 11,21M
€ 8,93M
€ 9,13M
€ 10,33M
€ 5,25M
€ 4,53M
€ 3,33M
Dettes à court terme
€ 37,68M
€ 39,34M
€ 35,62M
€ 43,64M
€ 31,72M
€ 44,52M
€ 20,83M
€ 21,94M
€ 21,41M
€ 17,41M
€ 13,04M
€ 11,88M
€ 10,33M
€ 11,13M
€ 8,84M
€ 9,07M
€ 10,29M
€ 5,14M
€ 4,45M
€ 3,28M
Dettes à long terme
Solvabilité
29,08%
26,55%
26,78%
20,69%
24,30%
19,22%
39,85%
33,86%
24,65%
27,45%
32,81%
32,31%
33,18%
30,37%
35,82%
35,34%
23,95%
38,22%
28,77%
36,34%
Ratio de la dette à long terme
Dettes / EBITDA
2,14
2,47
2,62
3,17
2,78
3,35
1,84
1,84
3,36
3,73
2,29
2,42
2,51
3,34
2,48
2,57
2,65
1,71
1,98
1,93
Interest Coverage Ratio
369,61
480,68
500,96
124,77
263,89
143,42
191,78
130,20
68,40
57,10
77,41
48,42
48,48
26,13
26,25
25,07
24,08
21,98
29,03
13,60
Rentabilité brute
93,81%
88,58%
85,25%
98,60%
97,98%
98,37%
60,29%
77,71%
67,89%
44,38%
65,12%
60,23%
55,83%
50,38%
53,04%
51,20%
95,37%
68,85%
107,33%
73,92%
Rentabilité nette
68,15%
66,32%
76,48%
83,07%
87,00%
87,73%
51,67%
65,39%
49,47%
44,44%
46,16%
45,11%
40,47%
33,47%
36,19%
35,66%
55,78%
43,10%
58,86%
36,95%
Return On Assets (ROA)
19,82
17,61
20,48
17,19
21,14
16,87
20,59
22,14
12,19
12,20
15,14
14,57
13,43
10,16
12,96
12,60
13,36
16,47
16,93
13,43
Return On Equity (ROE)
68,15
66,32
76,48
83,07
87,00
87,73
51,67
65,39
49,47
44,44
46,16
45,11
40,47
33,47
36,19
35,66
55,78
43,10
58,86
36,95
Crédit client
57,27
75,12
54,54
76,42
50,71
121,35
55,94
38,24
48,27
78,93
66,09
80,20
68,50
69,19
82,03
73,66
66,51
53,07
47,79
55,75
Crédit fournisseur
31,78
38,15
39,35
60,69
46,96
108,73
51,13
51,16
46,37
54,16
45
47,71
48,76
59,65
69,67
62,49
70,50
68,10
54,42
50,71
Days Sales Outstanding (DSO)
57,27
75,12
54,54
76,42
50,71
121,35
55,94
38,24
48,27
78,93
66,09
80,20
68,50
69,19
82,03
73,66
66,51
53,07
47,79
55,75
Days Sales of Inventory (DSI)
16,42
18,57
15,79
22,12
22,26
40,89
19,87
16,12
22,23
48,75
27,02
13,62
25,19
33,05
29,49
8,95
32,89
8,99
17,21
5,30
Inventory Turnover Ratio
21,02
21,64
20,86
17,58
11,39
13,36
19,70
17,95
12,34
10,31
19,11
21,00
12,19
12,89
18,65
17,03
18,21
28,19
34,86
91,87
Employés
155,60
150,90
146,60
146,40
145
140,60
144,40
137,80
143,20
132,90
123,30
115,40
117,10
118,20
117,50
105,10
114,80
111,30
89,40
80,40
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K