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Limburg.net

BE0214.533.712

Herkenrodesingel 14 Hasselt 3500
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
€ 42.90M
€ 41.97M
€ 37.09M
€ 39.08M
€ 39.38M
€ 30.38M
€ 28.17M
€ 26.93M
€ 28.46M
€ 27.98M
€ 29.19M
€ 23.48M
€ 14.93M
€ 13.76M
€ 14.57M
€ 12.36M
€ 8.71M
€ 10.22M
€ 19.55M
€ 21.47M
Croissance du chiffre d'affaires
2.2%
13.18%
-5.11%
-0.77%
29.63%
7.86%
4.58%
-5.36%
1.73%
-4.16%
24.32%
57.25%
8.53%
-5.58%
17.9%
41.93%
-14.84%
-47.71%
-8.91%
Résultats
€ -6.45M
€ -1.69M
€ -156K
€ -451K
€ 1.43M
€ 2.35M
€ -352K
€ 2.02M
€ 6.16M
€ 9.63M
€ 7.13M
€ 6.63M
€ 1.30M
€ 5.38M
€ 3.24M
€ 4.64M
€ 3.19M
€ 2.83M
€ 4.36M
€ 17.49M
Fonds propres
€ 51.81M
€ 57.85M
€ 59.92M
€ 60.47M
€ 61.34M
€ 60.34M
€ 58.02M
€ 58.78M
€ 57.60M
€ 52.15M
€ 42.91M
€ 15.85M
€ 26.20M
€ 25.25M
€ 19.98M
€ 15.69M
€ 14.37M
€ 14.80M
€ 23.38M
€ 23.13M
Employés
200.90
196.20
190.30
187.80
183.80
126.60
124.60
117.90
100.40
93.40
88.80
78.00
60.40
54.10
46.30
42.40
34.30
33.80
30.30
52.00
Limite de crédit
€ 3.27M
€ 4.76M
€ 6.55M
€ 6.20M
€ 9.80M
€ 10.00M
€ 5.55M
€ 9.06M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.68M
€ 8.44M
€ 10.00M
€ 8.62M
€ 4.50M
€ 1.81M
€ 1.30M
€ 2.15M
€ 2.82M
Impôts
€ 576K
€ 332K
€ 315K
€ 205K
€ 280K
€ 188K
€ 189K
€ 190K
€ 171K
€ 152K
€ 168K
€ 2.45M
€ 113K
€ 103K
€ 89K
€ 84K
€ 68K
€ 444K
€ 334K
€ 579K
Rémunérations et charges sociales
€ 1.97M
€ 1.94M
€ 1.84M
€ 1.88M
€ 1.79M
€ 1.06M
€ 987K
€ 999K
€ 982K
€ 860K
€ 750K
€ 709K
€ 538K
€ 537K
€ 455K
€ 448K
€ 339K
€ 344K
€ 293K
€ 531K
Dividendes
€ 18.31M
€ 4.10M
€ 4.10M
€ 11.82M
€ 4.10M
€ 24.62M
Taux de distribution
276.37%
88.47%
128.51%
417.46%
94.02%
140.76%
EBITDA
€ -4.08M
€ 543K
€ 1.87M
€ 1.50M
€ 3.92M
€ 4.14M
€ 1.32M
€ 3.41M
€ 8.49M
€ 11.79M
€ 8.63M
€ 7.53M
€ 4.74M
€ 6.20M
€ 4.82M
€ 2.33M
€ 551K
€ 203K
€ -113K
€ 613K
Marge EBITDA
-9.5%
1.29%
5.05%
3.83%
9.96%
13.62%
4.67%
12.65%
29.84%
42.16%
29.56%
32.07%
31.76%
45.07%
33.07%
18.84%
6.33%
1.99%
-0.58%
2.85%
EBIT
€ -7.76M
€ -2.93M
€ -1.44M
€ -1.51M
€ 378K
€ 1.15M
€ -1.53M
€ 881K
€ 5.92M
€ 9.42M
€ 6.66M
€ 5.69M
€ 3.21M
€ 4.32M
€ 3.59M
€ 1.42M
€ -153K
€ -383K
€ -807K
€ -634K
Bénéfice net
€ -6.45M
€ -1.69M
€ -156K
€ -451K
€ 1.43M
€ 2.35M
€ -352K
€ 2.02M
€ 6.16M
€ 9.63M
€ 7.13M
€ 6.63M
€ 1.30M
€ 5.38M
€ 3.24M
€ 4.64M
€ 3.19M
€ 2.83M
€ 4.36M
€ 17.49M
Marge nette
-15.03%
-4.03%
-0.42%
-1.15%
3.64%
7.73%
-1.25%
7.51%
21.64%
34.43%
24.41%
28.22%
8.69%
39.12%
22.26%
37.53%
36.67%
27.68%
22.32%
81.47%
Capex
€ 3.35M
€ 6.33M
€ 3.61M
€ 2.64M
€ 3.27M
€ 4.83M
€ 4.44M
€ 3.90M
€ 4.19M
€ 3.56M
€ 4.49M
€ 3.54M
€ 2.82M
€ 3.77M
€ 4.24M
€ 2.78M
€ 1.45M
€ -696K
€ 1.53M
€ -10.42M
Cash
€ 8.16M
€ 11.37M
€ 20.37M
€ 22.84M
€ 19.89M
€ 10.37M
€ 12.12M
€ 11.20M
€ 4.13M
€ 8.00M
€ 11.56M
€ 19.51M
€ 7.84M
€ 11.31M
€ 9.53M
€ 14.81M
€ 4.04M
€ 5.69M
€ 5.10M
€ 8.04M
Cashflow
€ -2.91M
€ 1.50M
€ 3.49M
€ 3.14M
€ 5.01M
€ 5.35M
€ 2.50M
€ 4.55M
€ 8.63M
€ 11.93M
€ 9.14M
€ 8.47M
€ 4.24M
€ 8.06M
€ 7.68M
€ 5.73M
€ 3.90M
€ 3.26M
€ 5.21M
€ 18.99M
Working capital
€ 1.37M
€ 7.33M
€ 12.58M
€ 14.01M
€ 13.81M
€ 12.51M
€ 12.16M
€ 14.85M
€ 15.13M
€ 31.13M
€ 27.00M
€ 6.17M
€ 12.38M
€ 15.27M
€ 13.09M
€ 8.73M
€ 4.88M
€ 5.06M
€ 11.10M
€ 10.14M
Current ratio
1.05
1.30
1.49
1.53
1.60
1.56
1.57
1.72
1.75
2.39
1.86
1.15
1.76
1.89
1.78
1.46
1.33
1.23
1.92
1.40
Quick ratio
1.10
1.47
1.62
1.56
1.66
1.70
1.81
2.03
1.80
2.52
1.94
1.38
1.82
1.98
2.07
1.52
1.43
1.27
2.14
1.60
Working capital ratio
1.09
1.41
1.59
1.56
1.64
1.63
1.69
1.87
1.78
2.46
1.90
1.25
1.80
1.94
1.92
1.49
1.38
1.26
2.05
1.52
Total de l'actif
€ 82.20M
€ 85.37M
€ 89.23M
€ 90.65M
€ 87.96M
€ 85.96M
€ 82.43M
€ 82.87M
€ 81.38M
€ 77.84M
€ 81.53M
€ 68.68M
€ 47.08M
€ 49.68M
€ 43.40M
€ 38.24M
€ 29.26M
€ 36.94M
€ 35.79M
€ 48.69M
Dettes
€ 28.45M
€ 25.42M
€ 26.92M
€ 28.14M
€ 25.16M
€ 24.18M
€ 23.00M
€ 22.68M
€ 22.38M
€ 25.52M
€ 38.36M
€ 52.74M
€ 18.97M
€ 20.00M
€ 19.78M
€ 22.12M
€ 14.65M
€ 21.90M
€ 12.02M
€ 25.33M
Dettes à court terme
€ 26.81M
€ 22.86M
€ 24.29M
€ 25.97M
€ 22.57M
€ 21.37M
€ 19.74M
€ 19.07M
€ 19.81M
€ 21.75M
€ 30.79M
€ 38.70M
€ 15.93M
€ 16.72M
€ 15.56M
€ 18.57M
€ 14.10M
€ 21.51M
€ 11.39M
€ 23.69M
Dettes à long terme
€ 794K
€ 975K
€ 1.30M
€ 1.66M
€ 1.98M
€ 1.80M
€ 1.78M
€ 1.95M
€ 2.16M
€ 3.19M
€ 6.82M
€ 10.44M
€ 2.73M
€ 2.86M
€ 3.00M
€ 3.13M
Solvabilité
63.02%
67.77%
67.16%
66.7%
69.73%
70.2%
70.38%
70.94%
70.78%
66.99%
52.64%
23.08%
55.65%
50.83%
46.05%
41.04%
49.1%
40.07%
65.32%
47.49%
Ratio de la dette à long terme
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.06
0.16
0.66
0.10
0.11
0.15
0.20
Dettes / EBITDA
46.83
14.39
18.82
6.41
5.84
17.48
6.66
2.64
2.16
4.45
7.00
4.00
3.22
4.10
9.50
26.58
107.69
41.33
Interest Coverage Ratio
-14.03
-5.72
-2.82
-3.26
1.01
3.57
-4.51
2.38
15.89
27.71
20.36
17.89
9.21
13.44
27.93
267.61
-36.76
-101.74
-2.04
Rentabilité brute
-5.62%
2.6%
5.82%
5.19%
8.16%
8.87%
4.31%
7.75%
14.99%
22.88%
21.29%
53.44%
16.18%
31.91%
38.42%
36.49%
27.16%
22.05%
22.3%
82.1%
Rentabilité nette
-12.45%
-2.92%
-0.26%
-0.75%
2.34%
3.89%
-0.61%
3.44%
10.69%
18.47%
16.61%
41.8%
4.95%
21.31%
16.23%
29.56%
22.22%
19.13%
18.66%
75.63%
Return On Assets (ROA)
-7.84
-1.98
-0.17
-0.50
1.63
2.73
-0.43
2.44
7.57
12.37
8.74
9.65
2.76
10.83
7.47
12.13
10.91
7.66
12.19
35.92
Return On Equity (ROE)
-12.45
-2.92
-0.26
-0.75
2.34
3.89
-0.61
3.44
10.69
18.47
16.61
41.80
4.95
21.31
16.23
29.56
22.22
19.13
18.66
75.63
Crédit client
93.74
91.99
92.81
100.42
79.85
58.96
94.27
100.43
139.45
131.07
108.67
160.44
118.29
111.72
124.98
145.11
254.38
209.79
115.99
252.53
Crédit fournisseur
74.31
60.51
72.75
67.36
57.77
65.05
60.79
58.97
55.78
58.83
92.48
55.26
48.03
71.61
84.76
58.43
70.16
74.01
67.58
138.99
Days Sales Outstanding (DSO)
93.74
91.99
92.81
100.42
79.85
58.96
94.27
100.43
139.45
131.07
108.67
160.44
118.29
111.72
124.98
145.11
254.38
209.79
115.99
252.53
Days Sales of Inventory (DSI)
55.21
68.63
136.09
96.85
55.69
55.00
72.18
56.78
97.20
36.55
24.88
23.10
42.12
39.19
26.57
26.15
45.24
14.89
12.82
20.59
Inventory Turnover Ratio
5.88
3.93
2.88
5.07
6.89
6.56
5.78
4.55
5.54
11.67
16.21
14.79
8.80
9.38
15.83
11.03
10.27
24.07
25.83
5.66
Employés
200.90
196.20
190.30
187.80
183.80
126.60
124.60
117.90
100.40
93.40
88.80
78.00
60.40
54.10
46.30
42.40
34.30
33.80
30.30
52.00
Coût salarial par employé
€ 10K
€ 10K
€ 10K
€ 10K
€ 10K
€ 8K
€ 8K
€ 8K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K
€ 10K
€ 10K
€ 11K
€ 10K
€ 10K
€ 10K
€ 10K