K

Korlam

BE0463.229.834

Edmond Van Nieuwenhuyselaan 30 Oudergem 1160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 13.12M
€ 19.65M
€ 23.44M
€ 13.99M
€ 9.74M
€ 9.21M
€ 7.42M
€ 9.24M
€ 7.70M
€ 6.28M
€ 6.70M
€ 4.23M
€ 11.81M
€ 7.48M
€ 10.35M
€ 7.56M
€ 10.40M
€ 8.66M
Croissance du chiffre d'affaires
-33.22%
-16.16%
67.57%
43.7%
5.66%
24.21%
-19.71%
19.93%
22.67%
-6.31%
58.31%
-64.15%
57.84%
-27.69%
36.93%
-27.32%
20.12%
Résultats
€ -2.40M
€ -5.58M
€ 39K
€ 825K
€ -33K
€ 403K
€ 518K
€ 136K
€ 57K
€ -226K
€ -380K
€ -632K
€ 1.47M
€ -1.15M
€ -416K
€ 450K
€ 704K
€ 349K
Fonds propres
€ -5.98M
€ -3.57M
€ 2.01M
€ 1.97M
€ 1.14M
€ 1.18M
€ 773K
€ 255K
€ 120K
€ -326K
€ -225K
€ -345K
€ 1.63M
€ 165K
€ 1.32M
€ 1.74M
€ 1.44M
€ 982K
Employés
4.00
19.80
19.50
19.50
15.50
13.80
15.30
15.10
13.50
12.80
12.70
11.90
41.10
44.00
42.30
41.60
44.60
46.10
Limite de crédit
€ 394K
€ 590K
€ 1.27M
€ 1.71M
€ 375K
€ 893K
€ 956K
€ 518K
€ 351K
€ 203K
€ 212K
€ 127K
€ 3.13M
€ 207K
€ 732K
€ 1.65M
€ 1.96M
€ 1.21M
Impôts
€ 2K
€ 33K
€ 5K
€ 55K
€ 25K
€ 19K
€ 20K
€ 26K
€ 23K
€ 25K
€ 20K
€ 34K
€ 28K
€ 32K
€ 29K
€ 67K
€ 78K
€ 52K
Rémunérations et charges sociales
€ 87K
€ 126K
€ 165K
€ 115K
€ 74K
€ 56K
€ 83K
€ 72K
€ 68K
€ 116K
€ 95K
€ 83K
€ 127K
€ 201K
€ 120K
€ 176K
€ 183K
€ 174K
Dividendes
€ 150K
€ 250K
€ 150K
Taux de distribution
33.32%
35.5%
43.03%
EBITDA
€ -1.77M
€ -5.38M
€ 171K
€ 929K
€ 20K
€ 431K
€ 534K
€ 201K
€ 84K
€ -268K
€ -357K
€ -589K
€ 2.00M
€ -512K
€ 421K
€ 1,000K
€ 1.36M
€ 841K
Marge EBITDA
-13.5%
-27.39%
0.73%
6.64%
0.2%
4.68%
7.19%
2.17%
1.09%
-4.27%
-5.32%
-13.91%
16.92%
-6.85%
4.07%
13.23%
13.04%
9.72%
EBIT
€ -2.16M
€ -5.43M
€ 136K
€ 859K
€ 986
€ 419K
€ 540K
€ 151K
€ 77K
€ -217K
€ -363K
€ -595K
€ 1.59M
€ -1.07M
€ -280K
€ 619K
€ 978K
€ 461K
Bénéfice net
€ -2.40M
€ -5.58M
€ 39K
€ 825K
€ -33K
€ 403K
€ 518K
€ 136K
€ 57K
€ -226K
€ -380K
€ -632K
€ 1.47M
€ -1.15M
€ -416K
€ 450K
€ 704K
€ 349K
Marge nette
-18.32%
-28.38%
0.17%
5.9%
-0.34%
4.37%
6.98%
1.47%
0.75%
-3.59%
-5.67%
-14.92%
12.41%
-15.4%
-4.02%
5.96%
6.77%
4.03%
Capex
€ 73K
€ 33K
€ 28K
€ 29K
€ 40K
€ 10K
€ 15K
€ 8K
€ 3K
€ 7K
€ 6K
€ 616
€ 21K
€ 2.24M
€ 55K
€ 350K
€ 680K
Cash
€ 127
€ 445
€ 77
€ 47
€ 509
€ 445
€ 413
€ 348
€ 410
€ 706K
€ 207K
€ 147K
€ 388K
€ 148K
€ 82K
€ 82K
€ 69K
Cashflow
€ -3.78M
€ -3.73M
€ 74K
€ 1.36M
€ -15K
€ 415K
€ 512K
€ 185K
€ 65K
€ -277K
€ -374K
€ -627K
€ 1.88M
€ -597K
€ 279K
€ 828K
€ 1.08M
€ 617K
Working capital
€ -5.46M
€ -1.39M
€ 2.41M
€ 2.38M
€ 1.09M
€ 1.13M
€ 752K
€ 231K
€ 99K
€ -344K
€ -243K
€ -364K
€ 922K
€ -550K
€ 515K
€ 1.36M
€ 939K
€ 406K
Current ratio
0.12
0.83
2.21
1.64
1.34
1.51
1.55
1.11
1.04
0.84
0.92
0.82
1.52
0.85
1.25
1.55
1.33
1.16
Quick ratio
0.10
0.66
1.38
1.08
0.77
1.15
1.13
0.87
0.71
0.56
0.67
0.67
0.94
0.60
0.65
1.21
1.11
0.72
Working capital ratio
0.12
0.84
2.21
1.65
1.35
1.53
1.57
1.13
1.06
0.85
0.92
0.84
1.53
0.85
1.26
1.56
1.33
1.16
Total de l'actif
€ 754K
€ 7.02M
€ 4.47M
€ 6.13M
€ 4.39M
€ 3.37M
€ 2.14M
€ 2.36M
€ 2.34M
€ 1.85M
€ 2.73M
€ 1.69M
€ 4.43M
€ 5.29M
€ 5.26M
€ 5.00M
€ 5.30M
€ 4.56M
Dettes
€ 6.21M
€ 8.31M
€ 1.99M
€ 3.70M
€ 3.25M
€ 2.20M
€ 1.36M
€ 2.11M
€ 2.22M
€ 2.18M
€ 2.96M
€ 2.04M
€ 2.80M
€ 5.12M
€ 3.93M
€ 3.25M
€ 3.84M
€ 3.56M
Dettes à court terme
€ 6.16M
€ 8.24M
€ 1.99M
€ 3.68M
€ 3.22M
€ 2.17M
€ 1.35M
€ 2.07M
€ 2.19M
€ 2.15M
€ 2.94M
€ 2.00M
€ 1.75M
€ 3.65M
€ 2.02M
€ 2.46M
€ 2.85M
€ 2.61M
Dettes à long terme
€ 1.04M
€ 1.45M
€ 1.90M
€ 776K
€ 984K
€ 940K
Solvabilité
-792.86%
-50.89%
44.94%
32.09%
26.03%
34.85%
36.17%
10.81%
5.11%
-17.58%
-8.23%
-20.36%
36.76%
3.12%
25.07%
34.69%
27.09%
21.55%
Ratio de la dette à long terme
0.64
8.81
1.44
0.45
0.69
0.96
Dettes / EBITDA
11.63
3.98
166.28
5.10
2.56
10.50
26.41
1.40
9.33
3.25
2.83
4.23
Interest Coverage Ratio
-8.74
-39.38
18.54
22.64
0.09
79.12
73.53
15.73
4.82
-44.47
-28.33
-27.00
23.69
-15.16
-4.79
13.37
18.65
10.51
Rentabilité brute
63.28%
104.32%
3.71%
69.24%
-1.3%
35.26%
66.17%
72.62%
54.31%
85.14%
166.11%
181.69%
115.02%
-362.17%
21.18%
47.72%
75.55%
62.8%
Rentabilité nette
40.24%
156.2%
1.96%
41.95%
-2.93%
34.24%
66.96%
53.06%
47.93%
69.31%
168.95%
183.19%
89.89%
-699.24%
-31.53%
25.94%
49.05%
35.5%
Return On Assets (ROA)
-319.05
-79.49
0.88
13.46
-0.76
11.94
24.22
5.74
2.45
-12.18
-13.90
-37.30
33.05
-21.79
-7.90
9.00
13.29
7.65
Return On Equity (ROE)
40.24
156.20
1.96
41.95
-2.93
34.24
66.96
53.06
47.93
69.31
168.95
183.19
89.89
-699.24
-31.53
25.94
49.05
35.50
Crédit client
14.57
95.04
35.70
99.15
87.46
42.56
56.22
62.84
64.89
59.70
62.07
92.03
31.94
82.56
30.20
51.54
52.99
51.95
Crédit fournisseur
16.78
31.75
33.07
21.68
14.61
67.87
57.50
61.31
60.81
32.75
127.88
74.74
19.14
37.82
26.93
30.21
19.92
17.69
Days Sales Outstanding (DSO)
14.57
95.04
35.70
99.15
87.46
42.56
56.22
62.84
64.89
59.70
62.07
92.03
31.94
82.56
30.20
51.54
52.99
51.95
Days Sales of Inventory (DSI)
4.26
31.28
41.35
44.42
63.85
50.04
43.46
34.55
49.99
43.24
44.55
29.79
86.70
55.98
84.95
87.60
40.69
84.34
Inventory Turnover Ratio
14.02
11.17
7.75
8.71
7.83
8.49
8.83
8.83
8.01
7.70
11.22
11.18
4.48
5.54
5.06
4.84
6.36
5.06
Employés
4.00
19.80
19.50
19.50
15.50
13.80
15.30
15.10
13.50
12.80
12.70
11.90
41.10
44.00
42.30
41.60
44.60
46.10
Coût salarial par employé
€ 22K
€ 6K
€ 8K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 9K
€ 8K
€ 7K
€ 3K
€ 5K
€ 3K
€ 4K
€ 4K
€ 4K