K2

Kerkstoel 2000 +

BE0447.252.350

Industrieweg 11 Grobbendonk 2280
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 40.39M
€ 45.32M
€ 36.77M
€ 49.59M
€ 41.61M
€ 34.79M
€ 29.07M
€ 30.93M
€ 28.35M
€ 25.16M
€ 21.79M
€ 23.87M
€ 23.08M
€ 24.09M
€ 20.22M
€ 19.60M
€ 20.89M
€ 37.92M
€ 28.47M
Croissance du chiffre d'affaires
-10.89%
23.27%
-25.86%
19.19%
19.57%
19.69%
-6.01%
9.09%
12.7%
15.48%
-8.74%
3.44%
-4.2%
19.13%
3.19%
-6.19%
-44.91%
33.2%
Résultats
€ -2.61M
€ 1.57M
€ -2.42M
€ 603K
€ 1.52M
€ 594K
€ -71K
€ 704K
€ 319K
€ 984K
€ 56K
€ 613K
€ 541K
€ 814K
€ 488K
€ 1.17M
€ 2.34M
€ 4.44M
€ 4.11M
Fonds propres
€ 8.11M
€ 10.72M
€ 9.15M
€ 11.57M
€ 10.97M
€ 9.45M
€ 8.86M
€ 8.93M
€ 8.22M
€ 12.84M
€ 11.86M
€ 11.80M
€ 11.19M
€ 10.65M
€ 9.84M
€ 9.36M
€ 16.18M
€ 15.55M
€ 14.93M
Employés
146.90
143.10
139.50
135.50
142.70
134.20
120.10
106.30
95.40
92.30
93.30
93.90
92.00
93.80
92.60
93.80
99.40
94.00
96.10
Limite de crédit
€ 1.82M
€ 7.15M
€ 1.58M
€ 4.97M
€ 6.73M
€ 4.82M
€ 2.56M
€ 3.81M
€ 3.88M
€ 5.67M
€ 3.17M
€ 4.17M
€ 3.58M
€ 4.27M
€ 3.11M
€ 4.11M
€ 7.60M
€ 10.00M
€ 10.00M
Impôts
€ 13K
€ 109K
€ 181K
€ 381K
€ 148K
€ 162K
€ 323K
€ 211K
€ 79K
€ 445K
€ 12K
€ 88K
€ 15K
€ 214K
€ 261K
€ 298K
€ 107K
€ 96K
€ 794K
Rémunérations et charges sociales
€ 1.39M
€ 1.23M
€ 1.20M
€ 1.33M
€ 1.22M
€ 1.03M
€ 651K
€ 811K
€ 699K
€ 488K
€ 627K
€ 445K
€ 582K
€ 560K
€ 496K
€ 512K
€ 531K
€ 482K
€ 496K
Dividendes
€ 4.93M
€ 7.98M
€ 1.72M
€ 3.80M
€ 2.25M
Taux de distribution
1545.66%
683.35%
73.42%
85.65%
54.78%
EBITDA
€ 265K
€ 4.63M
€ -128K
€ 2.86M
€ 4.02M
€ 3.06M
€ 1.16M
€ 2.41M
€ 1.85M
€ 2.95M
€ 1.33M
€ 2.01M
€ 1.63M
€ 2.12M
€ 1.41M
€ 2.12M
€ 4.05M
€ 7.04M
€ 7.36M
Marge EBITDA
0.66%
10.22%
-0.35%
5.77%
9.67%
8.78%
4%
7.79%
6.51%
11.72%
6.12%
8.4%
7.06%
8.81%
6.95%
10.84%
19.38%
18.56%
25.87%
EBIT
€ -2.29M
€ 2.08M
€ -2.11M
€ 979K
€ 2.14M
€ 960K
€ 21K
€ 995K
€ 482K
€ 1.37M
€ -104K
€ 723K
€ 550K
€ 1.02M
€ 465K
€ 1.31M
€ 3.17M
€ 5.78M
€ 6.16M
Bénéfice net
€ -2.61M
€ 1.57M
€ -2.42M
€ 603K
€ 1.52M
€ 594K
€ -77K
€ 700K
€ 322K
€ 993K
€ 66K
€ 635K
€ 514K
€ 825K
€ 460K
€ 1.17M
€ 2.34M
€ 4.44M
€ 4.11M
Marge nette
-6.46%
3.46%
-6.59%
1.22%
3.65%
1.71%
-0.25%
2.28%
1.13%
3.91%
0.26%
2.57%
2.34%
3.38%
2.42%
5.96%
11.22%
11.7%
14.43%
Capex
€ 1.12M
€ 1.45M
€ 3.41M
€ 3.89M
€ 704K
€ 886K
€ 1.73M
€ 1.40M
€ 1.51M
€ 1.56M
€ 1.24M
€ 345K
€ 683K
€ 1.19M
€ 172K
Cash
€ 402K
€ 515K
€ 222K
€ 1.81M
€ 2.05M
€ 916K
€ 1.02M
€ 1.61M
€ 1.51M
€ 5.55M
€ 2.54M
€ 3.35M
€ 2.39M
€ 836K
€ 1.42M
€ 3.04M
€ 9.16M
€ 6.32M
€ 8.09M
Cashflow
€ -67K
€ 4.16M
€ -446K
€ 2.49M
€ 3.40M
€ 2.69M
€ 1.07M
€ 2.12M
€ 2.08M
€ 2.56M
€ 1.48M
€ 1.89M
€ 1.61M
€ 1.91M
€ 1.42M
€ 2.01M
€ 3.26M
€ 5.70M
€ 5.31M
Working capital
€ -305K
€ 2.50M
€ 1.26M
€ 3.50M
€ 5.29M
€ 3.54M
€ 3.16M
€ 1.63M
€ 4.97M
€ 8.73M
€ 6.47M
€ 6.77M
€ 6.29M
€ 6.06M
€ 5.66M
€ 5.44M
€ 11.81M
€ 10.94M
€ 10.45M
Current ratio
0.98
1.23
1.14
1.27
1.52
1.40
1.46
1.17
1.84
3.00
3.16
3.85
3.26
2.71
2.66
2.54
5.57
4.04
2.67
Quick ratio
0.82
1.03
0.87
1.07
1.28
1.24
1.20
1.04
1.65
2.89
2.90
3.46
2.91
2.33
2.33
2.62
5.60
4.09
2.56
Working capital ratio
0.98
1.24
1.14
1.27
1.53
1.40
1.47
1.17
1.88
3.05
3.18
3.87
3.27
2.74
2.72
2.76
5.73
4.18
2.69
Total de l'actif
€ 25.92M
€ 27.99M
€ 26.05M
€ 30.93M
€ 27.63M
€ 25.97M
€ 24.38M
€ 23.46M
€ 15.09M
€ 17.91M
€ 14.87M
€ 14.21M
€ 14.03M
€ 14.25M
€ 13.31M
€ 12.94M
€ 18.89M
€ 19.17M
€ 21.19M
Dettes
€ 17.39M
€ 16.84M
€ 16.50M
€ 18.95M
€ 16.26M
€ 16.11M
€ 15.12M
€ 14.13M
€ 6.47M
€ 5.06M
€ 2.99M
€ 2.38M
€ 2.79M
€ 3.55M
€ 3.40M
€ 3.52M
€ 2.59M
€ 3.60M
€ 6.24M
Dettes à court terme
€ 12.89M
€ 10.75M
€ 9.20M
€ 13.16M
€ 10.05M
€ 8.87M
€ 6.82M
€ 9.63M
€ 5.78M
€ 4.29M
€ 2.98M
€ 2.36M
€ 2.78M
€ 3.51M
€ 3.33M
€ 3.25M
€ 2.51M
€ 3.48M
€ 6.22M
Dettes à long terme
€ 4.49M
€ 6.00M
€ 7.29M
€ 5.77M
€ 6.19M
€ 7.21M
€ 8.25M
€ 4.49M
€ 558K
€ 687K
Solvabilité
31.28%
38.29%
35.12%
37.42%
39.71%
36.4%
36.34%
38.06%
54.5%
71.69%
79.76%
83.05%
79.76%
74.74%
73.95%
72.29%
85.63%
81.14%
70.45%
Ratio de la dette à long terme
0.55
0.56
0.80
0.50
0.56
0.76
0.93
0.50
0.07
0.05
Dettes / EBITDA
65.71
3.63
6.62
4.04
5.27
13.01
5.87
3.50
1.72
2.24
1.18
1.71
1.67
2.42
1.66
0.64
0.51
0.85
Interest Coverage Ratio
-7.28
5.02
-6.66
12.33
30.83
14.10
0.41
86.65
34.78
160.54
-53.40
241.78
154.82
360.48
129.40
285.97
557.65
3,551.77
284.29
Rentabilité brute
-0.82%
38.77%
-4.87%
21.49%
31.01%
28.45%
12.07%
23.71%
25.3%
19.91%
12.52%
16%
14.38%
17.92%
14.43%
21.48%
20.15%
36.63%
35.59%
Rentabilité nette
-32.19%
14.65%
-26.48%
5.21%
13.85%
6.28%
-0.8%
7.89%
3.88%
7.66%
0.47%
5.2%
4.84%
7.64%
4.96%
12.49%
14.49%
28.52%
27.52%
Return On Assets (ROA)
-10.07
5.61
-9.30
1.95
5.50
2.29
-0.29
3.00
2.11
5.49
0.38
4.32
3.86
5.71
3.67
9.03
12.41
23.14
19.39
Return On Equity (ROE)
-32.19
14.65
-26.48
5.21
13.85
6.28
-0.80
7.89
3.88
7.66
0.47
5.20
4.84
7.64
4.96
12.49
14.49
28.52
27.52
Crédit client
89.93
80.82
75.35
76.52
79.17
95.81
85.21
95.93
99.33
93.48
97.45
70.46
87.42
104.67
105.72
77.53
74.95
70.18
97.73
Crédit fournisseur
89.78
76.11
78.16
91.77
84.71
88.59
88.15
111.80
83.02
67.87
56.01
38.94
49.41
57.96
63.80
67.84
56.89
43.01
55.38
Days Sales Outstanding (DSO)
89.93
80.82
75.35
76.52
79.17
95.81
85.21
95.93
99.33
93.48
97.45
70.46
87.42
104.67
105.72
77.53
74.95
70.18
97.73
Days Sales of Inventory (DSI)
42.04
46.78
57.13
43.15
54.15
40.51
58.85
35.65
50.62
38.38
38.46
38.61
42.10
53.85
64.65
56.05
40.90
22.72
31.10
Inventory Turnover Ratio
8.12
7.60
6.12
8.71
8.42
18.02
12.41
20.48
14.42
10.06
8.66
9.45
6.97
6.90
6.31
8.02
8.23
16.04
13.67
Employés
146.90
143.10
139.50
135.50
142.70
134.20
120.10
106.30
95.40
92.30
93.30
93.90
92.00
93.80
92.60
93.80
99.40
94.00
96.10
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 10K
€ 9K
€ 8K
€ 5K
€ 8K
€ 7K
€ 5K
€ 7K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K