L

L'hourgnette

BE0835.960.054

Gustave Demeylaan 66 Oudergem 1160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 6.62M
€ 6.34M
€ 6.02M
€ 5.70M
€ 5.05M
€ 4.91M
€ 4.91M
€ 5.06M
€ 5.06M
€ 6.84M
€ 4.99M
€ 4.84M
€ 2.69M
Croissance du chiffre d'affaires
4.35%
5.39%
5.66%
12.8%
2.86%
0.04%
-3.11%
0.03%
-25.94%
37.11%
3.04%
79.94%
Résultats
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 431K
€ 440K
€ 410K
€ 339K
€ 317K
€ 423K
Fonds propres
€ 2.99M
€ 2.87M
€ 2.83M
€ 2.68M
€ 2.64M
€ 2.61M
€ 2.58M
€ 2.60M
€ 3.19M
€ 2.83M
€ 2.70M
€ 2.51M
€ 2.56M
€ 62K
Limite de crédit
€ 384K
€ 374K
€ 363K
€ 496K
€ 319K
€ 316K
€ 313K
€ 479K
€ 610K
€ 724K
€ 626K
€ 587K
€ 2.50M
€ 3.20M
Impôts
€ 38K
€ 3K
€ 56K
€ 73K
€ 24K
€ 5K
€ 236K
€ 231K
€ 237K
€ 38K
€ 351K
€ 219K
Rémunérations et charges sociales
Dividendes
€ 500K
€ 536K
€ 436K
€ 701K
€ 562K
€ 549K
€ 537K
€ 1.02M
€ 82K
€ 282K
€ 145K
€ 370K
€ 300K
Taux de distribution
81.06%
92.46%
73.83%
94.98%
94.99%
95%
103.18%
237.16%
18.63%
68.78%
42.72%
116.6%
70.89%
EBITDA
€ -67K
€ -82K
€ -89K
€ 131K
€ -58K
€ -27K
€ -37K
€ 147K
€ 268K
€ 323K
€ 317K
€ 294K
€ 1.89M
€ 3.87M
Marge EBITDA
-1.01%
-1.29%
-1.48%
2.3%
-1.15%
-0.54%
-0.75%
2.91%
5.29%
4.73%
6.35%
6.08%
70.3%
EBIT
€ -67K
€ -82K
€ -89K
€ 131K
€ -58K
€ -27K
€ -37K
€ -110K
€ -75K
€ -19K
€ -26K
€ -49K
€ 1.80M
€ 3.87M
Bénéfice net
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 431K
€ 440K
€ 410K
€ 339K
€ 317K
€ 423K
Marge nette
9.32%
9.14%
9.81%
12.95%
11.71%
11.77%
10.61%
8.5%
8.7%
6%
6.81%
6.56%
15.74%
Capex
-
-
-
-
Cash
€ 2.83M
€ 2.99M
€ 3.06M
€ 3.34M
€ 3.46M
€ 3.58M
€ 3.75M
€ 4.44M
€ 4.06M
€ 3.88M
€ 3.35M
€ 3.62M
€ 4.60M
€ 89K
Cashflow
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 688K
€ 783K
€ 753K
€ 682K
€ 660K
€ 509K
Working capital
€ 3.85M
€ 4.11M
€ 4.39M
€ 4.52M
€ 4.74M
€ 4.95M
€ 5.02M
€ 5.38M
€ 5.86M
€ 5.63M
€ 4.75M
€ 4.55M
€ 4.59M
€ 35.16M
Current ratio
1.64
1.74
1.87
1.85
1.91
2.00
2.17
2.17
2.59
2.52
2.43
2.23
1.99
3.71
Quick ratio
1.64
1.74
1.87
1.85
1.91
2.00
2.17
2.17
2.59
2.52
2.43
2.23
1.99
0.01
Working capital ratio
9.64
10.92
12.53
12.56
13.19
14.39
16.91
16.38
20.81
21.23
23.79
21.98
18.09
3.71
Total de l'actif
€ 58.28M
€ 60.97M
€ 63.46M
€ 66.37M
€ 68.95M
€ 71.16M
€ 72.72M
€ 75.45M
€ 77.26M
€ 79.25M
€ 80.09M
€ 82.26M
€ 85.16M
€ 48.15M
Dettes
€ 55.29M
€ 58.10M
€ 60.63M
€ 63.69M
€ 66.31M
€ 68.55M
€ 70.14M
€ 72.85M
€ 74.08M
€ 76.42M
€ 77.39M
€ 79.76M
€ 82.60M
€ 48.09M
Dettes à court terme
€ 6.04M
€ 5.58M
€ 5.06M
€ 5.28M
€ 5.23M
€ 4.94M
€ 4.30M
€ 4.61M
€ 3.70M
€ 3.71M
€ 3.33M
€ 3.68M
€ 4.62M
€ 12.99M
Dettes à long terme
€ 49.25M
€ 52.51M
€ 55.57M
€ 58.41M
€ 61.08M
€ 63.60M
€ 65.84M
€ 68.25M
€ 70.38M
€ 72.71M
€ 74.07M
€ 76.07M
€ 77.98M
€ 35.10M
Solvabilité
5.13%
4.71%
4.46%
4.03%
3.83%
3.67%
3.55%
3.44%
4.12%
3.57%
3.37%
3.05%
3.01%
0.13%
Ratio de la dette à long terme
16.47
18.27
19.63
21.83
23.15
24.38
25.52
26.28
22.08
25.71
27.42
30.35
30.47
570.73
Dettes / EBITDA
485.75
494.95
276.69
236.24
244.41
270.91
43.69
12.42
Interest Coverage Ratio
-0.02
-0.02
-0.02
0.04
-0.01
-0.01
-0.01
-0.03
-0.02
0.00
-0.01
-0.01
0.48
1.04
Rentabilité brute
20.63%
20.17%
20.87%
27.57%
22.4%
22.16%
20.18%
26.49%
24.58%
26.62%
25.27%
26.34%
19.89%
Rentabilité nette
20.63%
20.17%
20.87%
27.57%
22.4%
22.16%
20.18%
16.58%
13.81%
14.49%
12.57%
12.66%
16.54%
Return On Assets (ROA)
1.06
0.95
0.93
1.11
0.86
0.81
0.72
0.57
0.57
0.52
0.42
0.39
0.50
Return On Equity (ROE)
20.63
20.17
20.87
27.57
22.40
22.16
20.18
16.58
13.81
14.49
12.57
12.66
16.54
Crédit client
193.39
192.12
96.48
103.14
94.24
139.97
91.78
88.52
92.01
69.43
97.59
123.25
186.89
Crédit fournisseur
66.73
50.23
27.34
Days Sales Outstanding (DSO)
193.39
192.12
96.48
103.14
94.24
139.97
91.78
88.52
92.01
69.43
97.59
123.25
186.89
Days Sales of Inventory (DSI)
428.98
Inventory Turnover Ratio
0.63
1.70
Employés
Coût salarial par employé