K

Kairos

BE0441.345.248

Borsbeeksebrug 22/7 Antwerpen 2600
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
€ 3.73M
€ 3.72M
€ 17.73M
€ 20.67M
€ 4.18M
€ 6.34M
€ 6.46M
€ 5.58M
€ 10.28M
€ 1.85M
€ 35.01M
€ 14.19M
€ 6.77M
€ 26.62M
€ 18.75M
€ 31.74M
€ 17.28M
€ 383K
€ 588K
€ 1.42M
Croissance du chiffre d'affaires
0.44%
-79.05%
-14.2%
394.02%
-33.98%
-1.95%
15.81%
-45.73%
455.53%
-94.71%
146.8%
109.58%
-74.57%
41.98%
-40.94%
83.71%
4405.95%
-34.79%
-58.67%
Résultats
€ 4.41M
€ 2.80M
€ 1.26M
€ 340K
€ 324K
€ 6.62M
€ 1.44M
€ 5.92M
€ 859K
€ -156K
€ 1.04M
€ 1.71M
€ 5.39M
€ 4.14M
€ 4.43M
€ 1.99M
€ 3.37M
€ 6.09M
€ 2.47M
€ 11.02M
Fonds propres
€ 32.66M
€ 28.25M
€ 30.45M
€ 34.19M
€ 33.85M
€ 38.53M
€ 31.91M
€ 30.47M
€ 24.55M
€ 23.69M
€ 23.85M
€ 22.81M
€ 21.10M
€ 15.71M
€ 12.56M
€ 16.13M
€ 14.14M
€ 50.77M
€ 44.68M
€ 42.21M
Employés
7.60
8.80
9.80
10.80
11.80
3.50
1.00
2.10
3.80
3.50
2.80
3.10
1.70
1.20
Limite de crédit
€ 1.51M
€ 1.19M
€ 4.15M
€ 2.53M
€ 2.57M
€ 4.45M
€ 4.27M
€ 2.34M
€ 1.40M
€ 1.05M
€ 5.74M
€ 1.68M
€ 3.03M
€ 4.76M
€ 4.91M
€ 5.99M
€ 4.31M
€ 3.81M
€ 2.68M
€ 3.72M
Impôts
€ 69K
€ 110K
€ 270K
€ 21K
€ 3.95M
€ 5.87M
€ 5.83M
€ 5.33M
€ 5.09M
€ 432K
€ 65K
€ 8K
€ 304K
€ 450K
€ 25K
€ 250K
€ 255K
€ 305K
€ 533K
Rémunérations et charges sociales
€ 129K
€ 149K
€ 271K
€ 258K
€ 216K
€ 125K
€ 10K
€ 15K
€ 42K
€ 25K
€ 21K
€ 12K
€ 21K
Dividendes
€ 5.00M
€ 5.00M
€ 5.00M
€ 1.00M
€ 8.00M
€ 40.00M
Taux de distribution
178.31%
397.09%
1544.35%
24.13%
180.65%
1185.62%
EBITDA
€ -2.60M
€ -459K
€ 1.38M
€ -140K
€ 401K
€ 1.01M
€ 1.48M
€ 246K
€ -759K
€ -755K
€ 2.42M
€ -192K
€ 894K
€ 1.93M
€ 2.29M
€ 2.96M
€ 1.91M
€ 447K
€ 55K
€ 515K
Marge EBITDA
-69.6%
-12.34%
7.76%
-0.68%
9.59%
15.99%
22.93%
4.4%
-7.38%
-40.78%
6.92%
-1.35%
13.21%
7.27%
12.22%
9.32%
11.07%
116.61%
9.42%
36.2%
EBIT
€ -2.60M
€ -459K
€ 1.38M
€ 25K
€ 318K
€ 1.01M
€ 1.47M
€ 243K
€ 238K
€ -759K
€ 1.42M
€ -196K
€ 891K
€ 1.93M
€ 2.29M
€ 2.96M
€ 1.91M
€ 445K
€ 53K
€ 513K
Bénéfice net
€ 4.41M
€ 2.80M
€ 1.26M
€ 340K
€ 324K
€ 6.62M
€ 1.44M
€ 5.92M
€ 859K
€ -156K
€ 1.04M
€ 1.71M
€ 5.39M
€ 4.14M
€ 4.43M
€ 1.99M
€ 3.37M
€ 6.09M
€ 2.47M
€ 11.02M
Marge nette
118.23%
75.47%
7.1%
1.64%
7.74%
104.44%
22.24%
106.03%
8.36%
-8.41%
2.97%
12.04%
79.66%
15.57%
23.62%
6.27%
19.52%
1589.14%
419.31%
774.37%
Capex
€ -8K
€ -538
€ -7K
€ 0
€ 27K
€ 3K
€ -5K
€ 0
€ 11K
€ 3K
€ 578
€ 6K
€ 3K
€ 9K
-
€ 0
Cash
€ 9.37M
€ 9.64M
€ 19.40M
€ 21.28M
€ 12.20M
€ 33.10M
€ 26.59M
€ 24.51M
€ 175K
€ 181K
€ 1.45M
€ 797K
€ 1.57M
€ 2.93M
€ 2.73M
€ 1.01M
€ 290K
€ 143K
€ 3.03M
€ 6.12M
Cashflow
€ 4.41M
€ 2.80M
€ 1.26M
€ 175K
€ 407K
€ 6.62M
€ 1.44M
€ 5.92M
€ -137K
€ -152K
€ 2.04M
€ 1.71M
€ 5.40M
€ 4.15M
€ 4.43M
€ 1.99M
€ 3.38M
€ 6.10M
€ 2.47M
€ 11.02M
Working capital
€ 8.50M
€ 5.16M
€ 12.80M
€ 18.05M
€ 16.12M
€ 31.30M
€ 23.52M
€ 21.66M
€ 17.42M
€ 21.36M
€ 22.47M
€ 21.81M
€ 20.90M
€ 12.55M
€ 7.90M
€ 11.85M
€ 12.35M
€ 40.74M
€ 37.19M
€ 34.62M
Current ratio
2.04
1.38
1.85
2.09
1.66
2.70
3.90
3.75
3.28
6.86
4.60
2.17
2.43
1.95
1.73
3.68
1.75
5.78
6.90
39.41
Quick ratio
1.56
1.10
1.70
1.55
1.08
2.50
3.62
3.31
2.64
5.39
4.01
1.32
1.38
1.66
1.67
3.61
0.86
5.53
8.08
39.44
Working capital ratio
3.02
1.67
2.09
2.13
1.66
3.00
4.57
4.42
3.94
6.86
4.60
2.17
2.43
1.95
1.73
3.68
1.75
6.52
7.45
42.80
Total de l'actif
€ 40.86M
€ 41.87M
€ 45.49M
€ 50.70M
€ 58.29M
€ 56.93M
€ 40.01M
€ 38.33M
€ 32.20M
€ 28.37M
€ 31.11M
€ 42.44M
€ 37.56M
€ 31.09M
€ 23.38M
€ 20.55M
€ 30.71M
€ 59.30M
€ 50.98M
€ 43.11M
Dettes
€ 8.20M
€ 13.62M
€ 15.05M
€ 16.51M
€ 24.44M
€ 18.41M
€ 8.10M
€ 7.86M
€ 7.65M
€ 4.68M
€ 7.27M
€ 19.64M
€ 16.46M
€ 15.38M
€ 10.82M
€ 4.41M
€ 16.57M
€ 8.53M
€ 6.31M
€ 901K
Dettes à court terme
€ 8.20M
€ 13.62M
€ 15.05M
€ 16.20M
€ 24.44M
€ 18.40M
€ 8.10M
€ 7.86M
€ 7.65M
€ 3.64M
€ 6.25M
€ 18.64M
€ 14.59M
€ 13.23M
€ 10.82M
€ 4.41M
€ 16.56M
€ 8.40M
€ 5.85M
€ 901K
Dettes à long terme
€ 1.03M
€ 1.02M
€ 998K
€ 1.85M
€ 2.15M
Solvabilité
79.94%
67.48%
66.93%
67.44%
58.07%
67.67%
79.75%
79.49%
76.24%
83.52%
76.65%
53.73%
56.17%
50.52%
53.72%
78.52%
46.05%
85.61%
87.63%
97.91%
Ratio de la dette à long terme
0.04
0.04
0.04
0.09
0.14
Dettes / EBITDA
10.93
60.93
18.17
5.46
32.02
3.00
18.41
7.95
4.73
1.49
8.66
19.08
113.89
1.75
Interest Coverage Ratio
-20.11
-2.52
9.20
0.89
89.25
426.61
349.70
40.91
14.55
-43.92
76.42
-24.28
1.90
1,018.62
1,255.42
10.30
25.76
2.47
1.06
3,246.97
Rentabilité brute
13.51%
9.93%
4.14%
0.51%
1.2%
17.19%
4.53%
19.43%
-0.56%
-0.64%
8.57%
7.51%
25.57%
26.41%
35.27%
12.35%
23.87%
12.01%
5.52%
26.11%
Rentabilité nette
13.51%
9.93%
4.14%
0.99%
0.96%
17.18%
4.5%
19.42%
3.5%
-0.66%
4.36%
7.49%
25.56%
26.38%
35.25%
12.34%
23.85%
12%
5.52%
26.11%
Return On Assets (ROA)
10.80
6.70
2.77
0.67
0.56
11.63
3.59
15.44
2.67
-0.55
3.34
4.02
14.36
13.33
18.94
9.69
10.98
10.28
4.84
25.56
Return On Equity (ROE)
13.51
9.93
4.14
0.99
0.96
17.18
4.50
19.42
3.50
-0.66
4.36
7.49
25.56
26.38
35.25
12.34
23.85
12.00
5.52
26.11
Crédit client
282.41
458.45
97.96
55.59
808.47
721.54
110.27
66.42
47.98
531.28
28.54
67.91
72.94
43.53
61.41
11.39
33.23
156.05
Crédit fournisseur
167.10
145.52
128.12
100.43
51.36
136.07
76.80
134.72
71.51
215.55
99.18
233.83
67.25
75.88
84.23
23.18
37.51
98.18
Days Sales Outstanding (DSO)
282.41
458.45
97.96
55.59
808.47
721.54
110.27
66.42
47.98
531.28
28.54
67.91
72.94
43.53
61.41
11.39
33.23
156.05
Days Sales of Inventory (DSI)
570.75
615.76
182.86
301.98
400.43
270.62
366.51
648.30
256.59
789.87
67.05
1,573.34
348.53
52.02
15.73
8.80
210.81
398.54
Inventory Turnover Ratio
0.65
0.73
0.76
1.00
1.45
1.66
0.78
0.47
1.36
0.55
2.05
0.23
1.68
11.99
30.53
1.88
2.79
1.83
Employés
7.60
8.80
9.80
10.80
11.80
3.50
1.00
2.10
3.80
3.50
2.80
3.10
1.70
1.20
Coût salarial par employé
€ 17K
€ 17K
€ 28K
€ 24K
€ 18K
€ 36K
€ 10K
€ 7K
€ 11K
€ 7K
€ 8K
€ 4K
€ 12K