L

Lcl

BE0457.116.458

Kouterveldstraat 13 Machelen (Brab.) 1831
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 35.43M
€ 24.94M
€ 24.75M
€ 13.01M
€ 2.08M
Croissance du chiffre d'affaires
42.05%
0.77%
90.29%
Résultats
€ 2.43M
€ -428K
€ 1.12M
€ -902K
€ 1.80M
€ 2.05M
€ 629K
€ 1.35M
€ 1.22M
€ -469K
€ 309K
€ 368K
€ 337K
€ 201K
€ 348K
€ 89K
€ -403K
€ -375K
€ -67K
Fonds propres
€ 13.81M
€ 11.04M
€ 11.47M
€ 7.46M
€ 9.67M
€ 7.87M
€ 6.03M
€ 5.55M
€ 4.35M
€ 2.94M
€ 3.41M
€ 3.10M
€ 2.73M
€ 2.40M
€ 2.20M
€ 1.84M
€ 1.75M
€ 1.85M
€ 2.23M
Employés
44.10
41.30
36.50
29.60
27.60
24.70
18.80
14.80
13.10
12.90
13.00
10.50
8.70
8.60
6.40
4.80
4.30
3.60
2.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 1.94M
€ 3.04M
€ 4.15M
€ 2.70M
€ 3.70M
€ 3.14M
€ 1.67M
€ 1.84M
€ 1.82M
€ 1.74M
€ 1.64M
€ 1.84M
€ 1.40M
€ 1.03M
€ 552K
€ 1.17M
Impôts
€ 1.39M
€ 615K
€ 635K
€ 343K
€ 227K
€ 349K
€ 145K
€ 330K
€ 360K
€ 64K
€ 498K
€ 477K
€ 266K
€ 98K
€ 104K
€ 53K
€ 90K
€ 72K
€ 67K
Rémunérations et charges sociales
€ 891K
€ 736K
€ 477K
€ 605K
€ 324K
€ 275K
€ 212K
€ 176K
€ 150K
€ 148K
€ 154K
€ 127K
€ 101K
€ 90K
€ 62K
€ 45K
€ 47K
€ 48K
€ 30K
Dividendes
€ 150K
€ 150K
€ 150K
Taux de distribution
7.32%
23.87%
11.12%
EBITDA
€ 16.73M
€ 9.64M
€ 10.43M
€ 1.33M
€ 3.33M
€ 4.70M
€ 3.52M
€ 4.11M
€ 3.61M
€ 2.22M
€ 2.44M
€ 2.42M
€ 2.33M
€ 2.21M
€ 2.29M
€ 1.87M
€ 1.37M
€ 691K
€ 831K
Marge EBITDA
47.21%
38.63%
42.13%
10.24%
39.89%
EBIT
€ 8.44M
€ 3.41M
€ 4.84M
€ -1.13M
€ 1.23M
€ 2.38M
€ 848K
€ 1.95M
€ 1.69M
€ 19K
€ 682K
€ 843K
€ 843K
€ 706K
€ 894K
€ 602K
€ 5K
€ -219K
€ 40K
Bénéfice net
€ 2.46M
€ -398K
€ 1.15M
€ -872K
€ 2.30M
€ 2.08M
€ 619K
€ 1.35M
€ 754K
€ -471K
€ 306K
€ 365K
€ 337K
€ 201K
€ 348K
€ 88K
€ -402K
€ -376K
€ -67K
Marge nette
6.87%
-1.71%
4.54%
-6.93%
-3.24%
Capex
€ 45.34M
€ 52.36M
€ 26.37M
€ 30.73M
€ 19.20M
€ 8.05M
€ 8.89M
€ 3.37M
€ 256K
€ 3.95M
€ 1.95M
€ 1.38M
€ 408K
€ 1.30M
€ 2.67M
€ 959K
€ 5.10M
€ 2.71M
€ 2.90M
Cash
€ 6.11M
€ 7.19M
€ 11.39M
€ 7.71M
€ 12.99M
€ 5.16M
€ 234K
€ 34K
€ 178K
€ 180K
€ 134K
€ 273K
€ 619K
€ 299K
€ 234K
€ 164K
€ 108K
€ 54K
€ 86K
Cashflow
€ 10.72M
€ 5.80M
€ 6.71M
€ 1.56M
€ 3.90M
€ 4.37M
€ 3.30M
€ 3.50M
€ 3.14M
€ 1.73M
€ 2.07M
€ 1.95M
€ 1.82M
€ 1.70M
€ 1.74M
€ 1.36M
€ 959K
€ 912K
€ 724K
Working capital
€ -17.20M
€ -10.83M
€ -4.17M
€ -8.11M
€ 2.99M
€ 2.02M
€ 1.36M
€ 210K
€ -260K
€ -1.45M
€ -730K
€ -353K
€ -491K
€ -885K
€ -8K
€ 467K
€ 76K
€ 126K
€ 528K
Current ratio
0.40
0.53
0.79
0.58
1.21
1.30
1.19
1.05
0.93
0.60
0.81
0.90
0.84
0.73
1.00
1.25
1.04
1.06
1.56
Quick ratio
0.54
0.67
1.02
0.74
1.67
2.58
2.21
2.57
3.07
1.52
1.70
2.16
3.32
1.87
3.16
5.38
3.06
1.86
8.94
Working capital ratio
0.47
0.60
0.90
0.65
1.41
1.74
1.56
1.50
1.43
0.86
1.14
1.34
1.56
1.28
1.52
2.03
1.56
1.36
2.65
Total de l'actif
€ 205.42M
€ 165.75M
€ 123.21M
€ 96.38M
€ 73.84M
€ 32.19M
€ 26.78M
€ 16.05M
€ 13.84M
€ 13.17M
€ 12.36M
€ 12.30M
€ 12.33M
€ 13.35M
€ 13.33M
€ 11.63M
€ 11.39M
€ 7.90M
€ 5.50M
Dettes
€ 191.56M
€ 154.65M
€ 111.67M
€ 88.83M
€ 64.07M
€ 24.20M
€ 20.75M
€ 10.49M
€ 9.48M
€ 10.22M
€ 8.58M
€ 8.82M
€ 9.22M
€ 10.58M
€ 10.74M
€ 9.41M
€ 9.26M
€ 5.67M
€ 3.27M
Dettes à court terme
€ 24.44M
€ 20.33M
€ 17.74M
€ 16.90M
€ 12.11M
€ 5.00M
€ 5.36M
€ 2.89M
€ 2.36M
€ 2.50M
€ 2.75M
€ 2.42M
€ 1.94M
€ 2.31M
€ 1.78M
€ 1.17M
€ 1.16M
€ 1.53M
€ 558K
Dettes à long terme
€ 162.97M
€ 131.71M
€ 91.55M
€ 69.71M
€ 49.97M
€ 17.54M
€ 13.76M
€ 6.37M
€ 5.84M
€ 6.62M
€ 4.81M
€ 5.37M
€ 6.10M
€ 7.24M
€ 8.03M
€ 7.51M
€ 7.52M
€ 3.73M
€ 2.32M
Solvabilité
6.72%
6.66%
9.31%
7.74%
13.1%
24.45%
22.52%
34.6%
31.47%
22.32%
27.57%
25.21%
22.17%
17.95%
16.49%
15.82%
15.36%
23.45%
40.5%
Ratio de la dette à long terme
11.80
11.93
7.98
9.34
5.17
2.23
2.28
1.15
1.34
2.25
1.41
1.73
2.23
3.02
3.65
4.08
4.30
2.01
1.04
Dettes / EBITDA
11.45
16.05
10.71
66.67
19.25
5.15
5.89
2.56
2.62
4.60
3.51
3.64
3.96
4.79
4.69
5.03
6.77
8.21
3.94
Interest Coverage Ratio
1.50
0.93
1.38
-1.03
Rentabilité brute
77.66%
52.5%
58.54%
20.88%
40.35%
55.48%
54.78%
63.06%
72.13%
58.99%
60.69%
62.85%
66.67%
71.05%
79.3%
73.93%
54.83%
49.21%
32.49%
Rentabilité nette
17.63%
-3.87%
9.81%
-12.08%
18.66%
26.05%
10.42%
24.29%
28.05%
-15.95%
9.07%
11.86%
12.32%
8.37%
15.82%
4.84%
-23.01%
-20.23%
-3.03%
Return On Assets (ROA)
1.19
-0.26
0.91
-0.94
2.44
6.37
2.35
8.40
8.83
-3.56
2.50
2.99
2.73
1.50
2.61
0.77
-3.54
-4.75
-1.23
Return On Equity (ROE)
17.63
-3.87
9.81
-12.08
18.66
26.05
10.42
24.29
28.05
-15.95
9.07
11.86
12.32
8.37
15.82
4.84
-23.01
-20.23
-3.03
Crédit client
41.02
57.92
58.19
79.02
149.46
Crédit fournisseur
250.25
404.82
345.16
353.10
Days Sales Outstanding (DSO)
41.02
57.92
58.19
79.02
149.46
Days Sales of Inventory (DSI)
1,363.01
1,276.96
708.13
1,041.24
Inventory Turnover Ratio
0.30
0.35
0.60
0.35
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
0.00
0.00
Employés
44.10
41.30
36.50
29.60
27.60
24.70
18.80
14.80
13.10
12.90
13.00
10.50
8.70
8.60
6.40
4.80
4.30
3.60
2.60
Coût salarial par employé
€ 20K
€ 18K
€ 13K
€ 20K
€ 12K
€ 11K
€ 11K
€ 12K
€ 11K
€ 11K
€ 12K
€ 12K
€ 12K
€ 10K
€ 10K
€ 9K
€ 11K
€ 13K
€ 12K