KC

Koramic Chocolaterie

BE0821.771.033

Kapel Ter Bede(Kor) 84 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ -122K
€ 2.43M
€ 838K
€ 290K
€ -69K
€ -18K
€ -20K
€ -24K
€ -224K
€ 151K
€ -416K
€ -385K
€ -152K
€ -2K
€ 408K
Résultats
€ -828K
€ 1.31M
€ -206K
€ -297K
€ -429K
€ -647K
€ -886K
€ 3.07M
€ -1.12M
€ -632K
€ -1.12M
€ -1.06M
€ -877K
€ -464K
€ -409K
Fonds propres
€ -2.80M
€ -1.97M
€ -3.27M
€ -3.07M
€ -2.77M
€ -1.52M
€ -873K
€ 13K
€ -3.06M
€ -1.94M
€ -1.26M
€ -137K
€ 924K
€ 1.80M
€ 1.77M
Limite de crédit
-
€ 1.77M
€ 657K
€ 204K
-
-
-
€ 511
-
€ 41K
-
-
€ 33K
€ 63K
€ 484K
Impôts
€ 2K
€ 22K
€ 124K
€ 20K
€ 25K
€ 6K
€ 6K
€ 465
€ 139
Rémunérations et charges sociales
€ 6K
€ 6K
€ 14K
Dividendes
Taux de distribution
EBITDA
€ -452K
€ 2.14M
€ 796K
€ 248K
€ -109K
€ -57K
€ -66K
€ -96K
€ -335K
€ 52K
€ -483K
€ -395K
€ -170K
€ -28K
€ 405K
EBIT
€ -452K
€ 2.14M
€ 796K
€ 248K
€ -109K
€ -374K
€ -541K
€ -413K
€ -652K
€ -260K
€ -790K
€ -702K
€ -470K
€ -215K
€ -166K
Bénéfice net
€ -828K
€ 1.31M
€ -206K
€ -297K
€ -429K
€ -647K
€ -886K
€ 3.07M
€ -1.12M
€ -632K
€ -1.12M
€ -1.06M
€ -877K
€ -464K
€ -409K
Capex
€ 16K
€ 24K
€ 16K
€ 173K
€ -248K
€ 6K
€ 237K
€ 161K
€ 71K
Cash
€ 217K
€ 10K
€ 970K
€ 18K
€ 15K
€ 2K
€ 4K
€ 1K
€ 34K
€ 9K
€ 14K
€ 7K
€ 11K
€ 44K
Cashflow
€ -828K
€ 1.31M
€ -206K
€ -297K
€ -429K
€ -331K
€ -410K
€ 3.39M
€ -803K
€ -321K
€ -813K
€ -753K
€ -577K
€ -278K
€ 162K
Working capital
€ 5.21M
€ 7.69M
€ 9.63M
€ 12.43M
€ 1.21M
€ -5.59M
€ -6.18M
€ -8.00M
€ -11.39M
€ -10.39M
€ -9.79M
€ -8.97M
€ -7.99M
€ -7.25M
€ -7.40M
Current ratio
102.88
5.26
6.07
9.35
1.16
0.27
0.23
0.15
0.12
0.18
0.13
0.04
0.01
0.01
0.01
Quick ratio
10.09
0.15
1.11
0.35
0.01
0.01
0.01
0.00
0.01
0.07
0.01
0.04
0.01
0.01
0.01
Working capital ratio
102.88
5.26
6.07
9.35
1.16
0.27
0.23
0.15
0.12
0.18
0.13
0.04
0.01
0.01
0.01
Total de l'actif
€ 5.27M
€ 9.50M
€ 11.53M
€ 13.92M
€ 8.88M
€ 9.29M
€ 9.36M
€ 9.47M
€ 9.81M
€ 10.70M
€ 9.97M
€ 9.20M
€ 9.00M
€ 9.13M
€ 9.22M
Dettes
€ 8.06M
€ 11.46M
€ 14.81M
€ 16.99M
€ 11.65M
€ 10.81M
€ 10.23M
€ 9.45M
€ 12.87M
€ 12.63M
€ 11.23M
€ 9.33M
€ 8.08M
€ 7.32M
€ 7.45M
Dettes à court terme
€ 51K
€ 1.81M
€ 1.90M
€ 1.49M
€ 7.66M
€ 7.67M
€ 7.94M
€ 9.43M
€ 12.85M
€ 12.63M
€ 11.22M
€ 9.33M
€ 8.07M
€ 7.32M
€ 7.40M
Dettes à long terme
€ 8.01M
€ 9.66M
€ 12.91M
€ 15.50M
€ 3.99M
€ 3.15M
€ 2.23M
Solvabilité
-53.09%
-20.73%
-28.39%
-22.04%
-31.21%
-16.36%
-9.33%
0.14%
-31.15%
-18.1%
-12.61%
-1.49%
10.26%
19.73%
19.2%
Ratio de la dette à long terme
-2.87
-4.91
-3.94
-5.05
-1.44
-2.07
-2.56
Dettes / EBITDA
5.36
18.60
68.56
244.35
18.40
Interest Coverage Ratio
Rentabilité brute
29.6%
-66.33%
6.3%
9.67%
15.46%
21.74%
47.01%
26338.47%
26.29%
16.56%
64.7%
550.5%
-62.47%
-15.42%
9.18%
Rentabilité nette
29.6%
-66.33%
6.3%
9.67%
15.46%
42.59%
101.47%
23873.17%
36.66%
32.64%
89.12%
775.02%
-94.97%
-25.79%
-23.1%
Return On Assets (ROA)
-15.72
13.75
-1.79
-2.13
-4.83
-6.97
-9.46
32.42
-11.42
-5.91
-11.24
-11.53
-9.75
-5.09
-4.43
Return On Equity (ROE)
29.60
-66.33
6.30
9.67
15.46
42.59
101.47
23,873.17
36.66
32.64
89.12
775.02
-94.97
-25.79
-23.10
Crédit client
3.04
Crédit fournisseur
Days Sales Outstanding (DSO)
3.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
0.30
1.00
1.00
0.50
Coût salarial par employé
€ 6K
€ 6K
€ 28K