K

Korbal

BE0866.101.221

Beversluisweg 1 Putte 2580
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 810K
€ 966K
€ 958K
€ 977K
€ 935K
€ 1.13M
€ 675K
€ 572K
€ 545K
€ 536K
€ 466K
€ 635K
€ 774K
€ 1.03M
€ 526K
€ 302K
€ 318K
€ 318K
€ 255K
Résultats
€ 606K
€ 1.02M
€ 1.01M
€ 1.02M
€ 890K
€ 765K
€ 310K
€ 431K
€ 710K
€ 521K
€ 490K
€ 1.07M
€ 515K
€ 633K
€ 463K
€ 366K
€ 251K
€ 385K
€ 421K
Fonds propres
€ 12.34M
€ 12.73M
€ 12.11M
€ 11.40M
€ 10.68M
€ 10.09M
€ 9.61M
€ 9.40M
€ 8.97M
€ 8.36M
€ 7.91M
€ 7.42M
€ 6.35M
€ 5.84M
€ 5.20M
€ 4.74M
€ 4.37M
€ 4.12M
€ 3.74M
Limite de crédit
€ 1.22M
€ 1.37M
€ 1.34M
€ 1.32M
€ 1.26M
€ 1.40M
€ 987K
€ 890K
€ 848K
€ 815K
€ 736K
€ 893K
€ 933K
€ 1.13M
€ 672K
€ 460K
€ 458K
€ 447K
€ 376K
Impôts
€ 2K
€ 123K
€ 95K
€ 96K
€ 102K
€ 86K
€ 117K
€ 14K
€ 70K
€ 47K
€ 1K
€ 2K
€ 3K
€ 32K
€ 53K
€ 12K
€ 1K
€ 32K
€ 67K
Rémunérations et charges sociales
-
€ 3K
€ 8K
€ 6K
€ 3K
€ 3K
€ 5K
€ 5K
€ 3K
Dividendes
€ 1.00M
€ 400K
€ 300K
€ 300K
€ 300K
€ 285K
€ 100K
€ 100K
€ 70K
Taux de distribution
165.07%
39.1%
29.77%
29.41%
33.69%
37.24%
32.25%
14.09%
13.44%
EBITDA
€ 809K
€ 965K
€ 957K
€ 976K
€ 934K
€ 1.13M
€ 674K
€ 571K
€ 543K
€ 535K
€ 465K
€ 635K
€ 773K
€ 1.03M
€ 526K
€ 301K
€ 317K
€ 317K
€ 253K
EBIT
€ 809K
€ 965K
€ 957K
€ 976K
€ 934K
€ 1.13M
€ 674K
€ 571K
€ 543K
€ 535K
€ 465K
€ 635K
€ 773K
€ 1.03M
€ 526K
€ 301K
€ 317K
€ 317K
€ 253K
Bénéfice net
€ 606K
€ 1.02M
€ 1.01M
€ 1.02M
€ 890K
€ 765K
€ 580K
€ 431K
€ 710K
€ 521K
€ 490K
€ 796K
€ 275K
€ 333K
€ 463K
€ 366K
€ 251K
€ 385K
€ 421K
Capex
Cash
€ 219K
€ 650K
€ 31K
€ 202K
€ 165K
€ 136K
€ 1K
€ 17K
€ 100K
€ 19K
€ 24K
€ 28K
€ 74K
€ 249K
€ 117K
€ 437K
€ 45K
€ 38K
€ 79K
Cashflow
€ 606K
€ 1.02M
€ 1.01M
€ 1.02M
€ 890K
€ 765K
€ 310K
€ 431K
€ 710K
€ 521K
€ 490K
€ 1.07M
€ 515K
€ 633K
€ 463K
€ 366K
€ 251K
€ 385K
€ 421K
Working capital
€ -51K
€ 43K
€ -280K
€ -988K
€ -1.71M
€ -742K
€ -1.23M
€ -1.62M
€ -2.20M
€ -2.52M
€ -2.98M
€ -3.55M
€ -4.53M
€ -4.69M
€ -1.30M
€ -453K
€ -569K
€ -589K
€ -748K
Current ratio
0.86
1.06
0.50
0.23
0.11
0.22
0.07
0.03
0.04
0.01
0.02
0.02
0.02
0.05
0.08
0.49
0.07
0.06
0.13
Quick ratio
0.86
1.06
0.50
0.23
0.11
0.22
0.07
0.03
0.04
0.01
0.02
0.02
0.02
0.05
0.08
0.49
0.07
0.06
0.13
Working capital ratio
0.86
1.06
0.50
0.23
0.11
0.22
0.07
0.07
0.10
0.07
0.07
0.05
0.05
0.05
0.08
0.49
0.07
0.06
0.13
Total de l'actif
€ 12.71M
€ 13.39M
€ 12.67M
€ 12.68M
€ 12.60M
€ 11.04M
€ 10.93M
€ 11.07M
€ 11.27M
€ 10.91M
€ 10.95M
€ 11.02M
€ 10.96M
€ 10.77M
€ 10.64M
€ 5.96M
€ 5.57M
€ 5.56M
€ 5.63M
Dettes
€ 369K
€ 664K
€ 560K
€ 1.28M
€ 1.92M
€ 947K
€ 1.32M
€ 1.67M
€ 2.30M
€ 2.55M
€ 3.04M
€ 3.60M
€ 4.61M
€ 4.94M
€ 5.44M
€ 1.22M
€ 1.20M
€ 1.44M
€ 1.90M
Dettes à court terme
€ 369K
€ 664K
€ 560K
€ 1.28M
€ 1.92M
€ 947K
€ 1.32M
€ 1.67M
€ 2.30M
€ 2.55M
€ 3.03M
€ 3.58M
€ 4.53M
€ 4.82M
€ 1.42M
€ 890K
€ 614K
€ 628K
€ 857K
Dettes à long terme
€ 4.02M
€ 333K
€ 583K
€ 814K
€ 1.04M
Solvabilité
97.09%
95.05%
95.58%
89.87%
84.75%
91.42%
87.91%
84.93%
79.59%
76.63%
72.2%
67.31%
57.95%
54.17%
48.89%
79.48%
78.52%
74.09%
66.34%
Ratio de la dette à long terme
0.77
0.07
0.13
0.20
0.28
Dettes / EBITDA
0.46
0.69
0.59
1.32
2.06
0.84
1.96
2.92
4.23
4.76
6.55
5.67
5.96
4.79
10.35
4.07
3.77
4.55
7.50
Interest Coverage Ratio
Rentabilité brute
4.91%
8.04%
8.32%
8.95%
8.34%
7.59%
3.23%
4.59%
7.92%
6.23%
6.2%
14.38%
8.11%
10.85%
8.9%
7.72%
5.74%
9.34%
11.25%
Rentabilité nette
4.91%
8.04%
8.32%
8.95%
8.34%
7.59%
3.23%
4.59%
7.92%
6.23%
6.2%
14.38%
8.11%
10.85%
8.9%
7.72%
5.74%
9.34%
11.25%
Return On Assets (ROA)
4.77
7.64
7.95
8.04
7.07
6.94
2.84
3.89
6.30
4.77
4.47
9.68
4.70
5.88
4.35
6.14
4.51
6.92
7.47
Return On Equity (ROE)
4.91
8.04
8.32
8.95
8.34
7.59
3.23
4.59
7.92
6.23
6.20
14.38
8.11
10.85
8.90
7.72
5.74
9.34
11.25
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé