K

K-Construct

BE0451.957.840

Bedrijfsstraat 17 Hasselt 3500
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
€ 32K
€ 30K
€ 22K
€ -17K
€ -280K
Résultats
€ 325K
€ 198K
€ 206K
€ 447K
€ 1.64M
€ 100K
€ 722K
€ 3.94M
€ 3.91M
€ 191K
€ 194K
€ 3.55M
€ 1.87M
€ 131K
€ 103K
€ 3.80M
€ 2.03M
€ 213K
€ -19K
€ -11K
Fonds propres
€ 7.41M
€ 7.08M
€ 6.89M
€ 6.68M
€ 6.23M
€ 4.60M
€ 6.33M
€ 5.61M
€ 4.67M
€ 13.31M
€ 13.12M
€ 14.43M
€ 11.95M
€ 11.16M
€ 12.11M
€ 13.09M
€ 9.29M
€ 7.45M
€ 7.49M
€ 7.51M
Limite de crédit
€ 382K
€ 370K
€ 355K
€ 326K
€ 295K
€ 201K
€ 309K
€ 299K
€ 221K
€ 649K
€ 640K
€ 768K
€ 618K
€ 544K
€ 590K
€ 697K
€ 495K
€ 319K
€ 320K
€ 321K
Impôts
€ 37K
€ 36K
€ 45K
€ 28K
€ 14K
€ 22K
Rémunérations et charges sociales
Dividendes
-
€ 1.84M
-
€ 3.00M
€ 7.97M
€ 1.50M
€ 1.08M
€ 1.08M
€ 1.08M
€ 1.08M
€ 200K
€ 250K
Taux de distribution
0%
1827.8%
0%
76.11%
203.94%
772.69%
30.4%
57.68%
822.36%
1046.56%
9.83%
117.25%
EBITDA
€ 28K
€ 26K
€ 20K
€ -19K
€ -281K
€ -14K
€ -5K
€ -3K
€ -5K
€ -3K
€ -3K
€ -3K
€ -6K
€ -2K
€ -15K
€ -3K
€ -4K
€ -3K
€ -3K
€ -3K
EBIT
€ 28K
€ 26K
€ 17K
€ -167K
€ -281K
€ -14K
€ -5K
€ -3K
€ -5K
€ -3K
€ -3K
€ -3K
€ -6K
€ -2K
€ -15K
€ -3K
€ -4K
€ -3K
€ -3K
€ -3K
Bénéfice net
€ 325K
€ 198K
€ 206K
€ 447K
€ 1.64M
€ 100K
€ 722K
€ 3.94M
€ 3.91M
€ 191K
€ 194K
€ 3.55M
€ 1.87M
€ 131K
€ 103K
€ 3.80M
€ 2.03M
€ 213K
€ -19K
€ -11K
Capex
-
-
€ 7K
€ 1.32M
Cash
€ 1.41M
€ 1.64M
€ 1.85M
€ 2.84M
€ 2.40M
€ 2.07M
€ 1.74M
€ 1.75M
€ 173K
€ 892K
€ 133K
€ 2.06M
€ 1.22M
€ 2K
€ 26K
€ 1.97M
€ 481K
€ 6K
€ 43K
€ 47K
Cashflow
€ 325K
€ 198K
€ 208K
€ 596K
€ 1.64M
€ 100K
€ 722K
€ 3.94M
€ 3.91M
€ 191K
€ 194K
€ 3.55M
€ 1.87M
€ 131K
€ 103K
€ 3.80M
€ 2.03M
€ 213K
€ -19K
€ -11K
Working capital
€ 1.73M
€ 2.26M
€ 1.71M
€ 2.41M
€ 2.78M
€ 527K
€ 2.03M
€ 1.85M
€ -3.37M
€ 2.41M
€ 3.09M
€ 4.93M
€ 2.88M
€ 3.03M
€ 4.97M
€ 5.72M
€ 1.92M
€ 39K
€ -63K
€ -56K
Current ratio
1.72
11.00
3.17
3.60
1.29
261.35
14.46
0.26
52.70
105.82
324.63
2,292.69
2,411.72
3,765.84
234.94
10.45
1.15
0.42
0.47
Quick ratio
1.72
11.00
3.27
3.60
1.29
261.35
14.46
0.26
52.70
105.82
324.63
2,292.69
2,411.72
3,765.84
234.94
10.45
1.15
0.42
0.47
Working capital ratio
1.72
11.00
3.22
3.60
1.29
261.35
14.46
0.26
52.70
105.82
324.63
2,292.69
2,411.72
3,765.84
234.94
10.45
1.15
0.42
0.47
Total de l'actif
€ 10.58M
€ 8.09M
€ 8.48M
€ 8.44M
€ 6.23M
€ 6.43M
€ 6.34M
€ 5.75M
€ 9.21M
€ 13.36M
€ 13.15M
€ 14.44M
€ 11.95M
€ 11.16M
€ 12.11M
€ 13.11M
€ 9.49M
€ 7.70M
€ 7.60M
€ 7.61M
Dettes
€ 3.17M
€ 1.01M
€ 1.60M
€ 1.76M
-
€ 1.84M
€ 8K
€ 138K
€ 4.54M
€ 47K
€ 29K
€ 15K
€ 1K
€ 1K
€ 1K
€ 24K
€ 203K
€ 252K
€ 110K
€ 106K
Dettes à court terme
€ 2.41M
€ 226K
€ 775K
€ 925K
-
€ 1.84M
€ 8K
€ 138K
€ 4.54M
€ 47K
€ 29K
€ 15K
€ 1K
€ 1K
€ 1K
€ 24K
€ 203K
€ 252K
€ 110K
€ 106K
Dettes à long terme
€ 758K
€ 784K
€ 810K
€ 835K
Solvabilité
70.03%
87.52%
81.18%
79.15%
100%
71.46%
99.88%
97.6%
50.69%
99.65%
99.78%
99.89%
99.99%
99.99%
99.99%
99.81%
97.86%
96.73%
98.55%
98.61%
Ratio de la dette à long terme
0.10
0.11
0.12
0.13
Dettes / EBITDA
112.41
39.36
80.87
Interest Coverage Ratio
-0.15
-6.14
-147.93
-2,664.70
-98.70
-0.80
-0.74
-0.29
Rentabilité brute
4.39%
2.79%
3.03%
8.92%
26.27%
2.18%
11.41%
70.28%
83.74%
1.44%
1.48%
24.63%
15.66%
1.18%
0.85%
29.04%
21.9%
2.86%
-0.26%
-0.15%
Rentabilité nette
4.39%
2.79%
2.99%
6.69%
26.27%
2.18%
11.41%
70.28%
83.74%
1.44%
1.48%
24.63%
15.66%
1.18%
0.85%
29.04%
21.9%
2.86%
-0.26%
-0.15%
Return On Assets (ROA)
3.07
2.45
2.43
5.29
26.27
1.56
11.40
68.59
42.45
1.43
1.48
24.60
15.66
1.18
0.85
28.98
21.43
2.77
-0.25
-0.15
Return On Equity (ROE)
4.39
2.79
2.99
6.69
26.27
2.18
11.41
70.28
83.74
1.44
1.48
24.63
15.66
1.18
0.85
29.04
21.90
2.86
-0.26
-0.15
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé