LW

Laboratoria Wolfs

BE0404.812.870

Westpoort 50 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 12.23M
€ 11.33M
€ 9.86M
€ 11.27M
€ 10.88M
€ 9.57M
€ 9.06M
Croissance du chiffre d'affaires
7.94%
14.89%
-12.49%
3.62%
13.67%
5.61%
Résultats
€ 841K
€ 182K
€ -305K
€ -1.47M
€ -729K
€ -460K
€ -797K
€ -1.19M
€ -1.71M
€ -2.51M
€ -1.29M
€ -1.59M
€ -780K
€ -985K
€ -329K
€ -186K
€ -1.09M
€ -217K
€ -63K
€ -422K
Fonds propres
€ 2.46M
€ 1.62M
€ 1.43M
€ 739K
€ 2.21M
€ 591K
€ 1.05M
€ 1.10M
€ 524K
€ -286K
€ -374K
€ 913K
€ 2.50M
€ 3.28M
€ 1.77M
€ 2.10M
€ 1.28M
€ 2.37M
€ 541K
€ 604K
Employés
43.70
44.70
46.60
51.60
53.20
46.60
51.10
50.60
50.00
45.60
40.80
43.40
42.50
42.30
41.20
40.90
44.80
41.80
34.10
37.90
Limite de crédit
€ 2.48M
€ 1.66M
€ 1.23M
€ 350K
€ 816K
€ 935K
€ 586K
€ 39K
€ 18K
-
-
€ 36K
€ 214K
€ 123K
€ 428K
€ 565K
€ 45K
€ 675K
€ 621K
€ 501K
Impôts
€ 113K
€ 92K
€ 75K
€ 156K
€ 61K
€ 66K
€ 59K
€ 109
€ 53K
€ 93K
€ 42K
Rémunérations et charges sociales
€ 495K
€ 451K
€ 402K
€ 468K
€ 386K
€ 351K
€ 355K
€ 414K
€ 405K
€ 405K
€ 364K
€ 406K
€ 416K
€ 344K
€ 282K
€ 149K
€ 184K
€ 174K
€ 132K
€ 149K
Dividendes
Taux de distribution
EBITDA
€ 1.48M
€ 1.31M
€ 952K
€ -427K
€ 439K
€ 702K
€ 321K
€ -34K
€ -607K
€ -1.45M
€ -325K
€ -633K
€ 179K
€ -37K
€ 518K
€ 666K
€ -159K
€ 787K
€ 818K
€ 681K
Marge EBITDA
12.09%
11.57%
9.65%
-3.79%
4.04%
7.33%
3.55%
EBIT
€ 1.03M
€ 423K
€ -65K
€ -1.32M
€ -598K
€ -329K
€ -650K
€ -1.04M
€ -1.55M
€ -2.31M
€ -1.05M
€ -1.33M
€ -573K
€ -793K
€ -138K
€ 5K
€ -804K
€ 219K
€ 349K
€ 236K
Bénéfice net
€ 841K
€ 182K
€ -305K
€ -1.47M
€ -729K
€ -460K
€ -797K
€ -1.19M
€ -1.71M
€ -2.51M
€ -1.29M
€ -1.59M
€ -780K
€ -985K
€ -329K
€ -186K
€ -1.09M
€ -217K
€ -63K
€ -422K
Marge nette
6.88%
1.61%
-3.1%
-13.07%
-6.7%
-4.8%
-8.8%
Capex
€ 801K
€ 799K
€ 375K
€ 774K
€ 493K
€ 635K
€ 714K
€ 396K
€ 728K
€ 704K
€ 521K
€ 18K
€ 142K
€ 190K
€ 1.52M
€ 155K
€ 575K
€ 711K
€ 211K
€ 83K
Cash
€ 25K
€ 16K
€ 62K
€ 45K
€ 326K
€ 40K
€ 89K
€ 137K
€ 24K
€ 26K
€ 94K
€ 138K
€ 84K
€ 43K
€ 183K
€ 191K
€ 106K
€ 215K
€ 189K
€ 25K
Cashflow
€ 1.29M
€ 1.07M
€ 712K
€ -577K
€ 308K
€ 571K
€ 149K
€ -184K
€ -767K
€ -1.65M
€ -566K
€ -873K
€ -27K
€ -228K
€ 327K
€ 591K
€ -441K
€ 350K
€ 407K
€ 23K
Working capital
€ 1.15M
€ 564K
€ 317K
€ -504K
€ 954K
€ -729K
€ -1.11M
€ -255K
€ -319K
€ -1.07M
€ 418K
€ 1.17M
€ -1.41M
€ -789K
€ 138K
€ 658K
€ -343K
€ 1.07M
€ 830K
€ -255K
Current ratio
1.56
1.23
1.12
0.87
1.33
0.79
0.69
0.92
0.90
0.69
1.21
1.66
0.69
0.75
1.06
1.34
0.87
1.40
1.35
0.92
Quick ratio
0.64
0.36
0.29
0.27
0.48
0.23
0.21
0.34
0.28
0.19
0.39
0.64
0.37
0.39
0.62
0.80
0.49
0.89
0.79
0.55
Working capital ratio
1.59
1.24
1.14
0.88
1.34
0.81
0.71
0.92
0.91
0.69
1.21
1.67
0.69
0.75
1.07
1.35
0.88
1.41
1.35
0.92
Total de l'actif
€ 6.74M
€ 6.47M
€ 6.39M
€ 7.53M
€ 8.03M
€ 7.55M
€ 7.45M
€ 7.90M
€ 8.50M
€ 8.16M
€ 8.35M
€ 9.05M
€ 9.91M
€ 9.69M
€ 10.35M
€ 9.65M
€ 9.91M
€ 11.36M
€ 10.70M
€ 10.56M
Dettes
€ 4.28M
€ 4.85M
€ 4.96M
€ 6.79M
€ 5.82M
€ 6.96M
€ 6.40M
€ 6.78M
€ 7.95M
€ 8.42M
€ 8.70M
€ 8.12M
€ 7.41M
€ 6.41M
€ 8.58M
€ 7.56M
€ 8.63M
€ 9.00M
€ 10.16M
€ 9.96M
Dettes à court terme
€ 2.00M
€ 2.47M
€ 2.58M
€ 3.94M
€ 2.85M
€ 3.47M
€ 3.57M
€ 3.02M
€ 3.15M
€ 3.40M
€ 2.02M
€ 1.77M
€ 4.54M
€ 3.07M
€ 2.24M
€ 1.90M
€ 2.64M
€ 2.64M
€ 2.35M
€ 3.04M
Dettes à long terme
€ 2.25M
€ 2.35M
€ 2.33M
€ 2.82M
€ 2.96M
€ 3.43M
€ 2.76M
€ 3.75M
€ 4.78M
€ 5.01M
€ 6.67M
€ 6.33M
€ 2.86M
€ 3.31M
€ 6.32M
€ 5.65M
€ 5.96M
€ 6.35M
€ 7.80M
€ 6.91M
Solvabilité
36.45%
24.98%
22.44%
9.82%
27.53%
7.83%
14.1%
13.89%
6.17%
-3.5%
-4.48%
10.08%
25.26%
33.87%
17.08%
21.72%
12.94%
20.84%
5.06%
5.72%
Ratio de la dette à long terme
0.92
1.46
1.63
3.81
1.34
5.81
2.63
3.42
9.13
-17.56
-17.83
6.94
1.14
1.01
3.58
2.69
4.65
2.68
14.41
11.44
Dettes / EBITDA
2.90
3.70
5.21
13.26
9.91
19.90
41.36
16.56
11.35
11.43
12.41
14.63
Interest Coverage Ratio
5.58
1.89
-0.27
-8.62
-4.66
-2.56
-4.86
Rentabilité brute
52.33%
66.2%
49.66%
-78.14%
13.92%
96.76%
14.22%
-16.76%
-146.28%
577.37%
151.29%
-95.61%
-1.1%
-6.96%
18.49%
28.2%
-34.37%
14.8%
75.13%
3.78%
Rentabilité nette
34.24%
11.27%
-21.31%
-199.29%
-32.97%
-77.82%
-75.89%
-108.34%
-325.76%
879.41%
344.12%
-174.2%
-31.15%
-30%
-18.61%
-8.85%
-84.74%
-9.18%
-11.62%
-69.85%
Return On Assets (ROA)
12.48
2.82
-4.78
-19.56
-9.08
-6.09
-10.70
-15.04
-20.09
-30.78
-15.41
-17.56
-7.87
-10.16
-3.18
-1.92
-10.97
-1.91
-0.59
-4.00
Return On Equity (ROE)
34.24
11.27
-21.31
-199.29
-32.97
-77.82
-75.89
-108.34
-325.76
879.41
344.12
-174.20
-31.15
-30.00
-18.61
-8.85
-84.74
-9.18
-11.62
-69.85
Crédit client
35.49
25.81
21.29
29.24
27.52
22.01
20.72
Crédit fournisseur
27.03
59.56
54.27
69.23
55.37
76.61
58.10
Days Sales Outstanding (DSO)
35.49
25.81
21.29
29.24
27.52
22.01
20.72
Days Sales of Inventory (DSI)
138.07
177.49
208.49
173.41
183.47
162.89
171.52
Inventory Turnover Ratio
2.47
2.05
1.68
2.08
2.19
2.37
2.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
43.70
44.70
46.60
51.60
53.20
46.60
51.10
50.60
50.00
45.60
40.80
43.40
42.50
42.30
41.20
40.90
44.80
41.80
34.10
37.90
Coût salarial par employé
€ 11K
€ 10K
€ 9K
€ 9K
€ 7K
€ 8K
€ 7K
€ 8K
€ 8K
€ 9K
€ 9K
€ 9K
€ 10K
€ 8K
€ 7K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K