Lineas Group logo

Lineas Group

BE0822.966.806

Koning Albertii Laan 37 Schaarbeek 1030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 14K
€ 21K
€ 8.36M
€ 7.58M
€ 9.89M
€ 348.50M
€ 516.13M
€ 330.37M
€ 326.12M
€ 351.85M
€ 387.58M
€ 403.87M
Croissance du chiffre d'affaires
-29.4%
-99.75%
10.38%
-23.35%
-32.48%
56.23%
1.3%
-7.31%
-9.22%
-4.03%
Résultats
€ -3.37M
€ 428K
€ -1.64M
€ -262.94M
€ -46.94M
€ 4.75M
€ 1.31M
€ 208.03M
€ 23.05M
€ -20.56M
€ -38.54M
€ -36.44M
€ -69.91M
€ -184.97M
Fonds propres
€ 177.19M
€ 180.56M
€ 115.99M
€ 97.65M
€ 360.59M
€ 407.53M
€ 403.22M
€ 401.45M
€ 193.42M
€ 170.37M
€ 143.70M
€ 182.24M
€ 218.68M
€ 286.45M
Limite de crédit
€ 10.00M
€ 10.00M
€ 5.65M
€ 4.30M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 52K
€ 44K
€ 44K
€ 190K
€ 353K
€ 43K
€ 4K
€ 53K
€ 80K
€ 54K
€ 27K
€ 33
Rémunérations et charges sociales
€ 152K
€ 10.34M
€ 6.46M
€ 6.07M
€ 4.94M
€ 2.94M
€ 2.16M
Dividendes
Taux de distribution
EBITDA
€ 128K
€ 365K
€ -702K
€ -1.12M
€ -1.88M
€ 3.37M
€ 4.54M
€ 237.21M
€ 70.21M
€ -5.41M
€ -4.15M
€ -6.62M
€ 6.21M
€ -78.64M
Marge EBITDA
883.03%
1776.67%
68.06%
13.6%
-1.64%
-1.27%
-1.88%
1.6%
-19.47%
EBIT
€ -308K
€ -130K
€ -1.18M
€ -1.63M
€ -2.86M
€ 1.53M
€ -3.18M
€ 213.67M
€ 32.12M
€ -21.12M
€ -20.42M
€ -23.85M
€ -11.93M
€ -99.35M
Bénéfice net
€ -3.37M
€ 428K
€ -1.64M
€ -262.94M
€ -46.94M
€ 4.75M
€ 1.31M
€ 208.03M
€ 23.05M
€ -20.56M
€ -38.54M
€ -36.44M
€ -69.91M
€ -184.97M
Marge nette
-23254.04%
2084.64%
59.69%
4.47%
-6.22%
-11.82%
-10.36%
-18.04%
-45.8%
Capex
€ -154K
€ 190K
€ -126K
€ 439K
€ 216K
€ -55.85M
€ 2.74M
€ -137.80M
€ 31.70M
€ 80.47M
€ -4.14M
€ -8.98M
€ -57.69M
Cash
€ 10.77M
€ 5.58M
€ 2.55M
€ 19.65M
€ 38.67M
€ 6.90M
€ 18.91M
€ 21.93M
€ 11.85M
€ 51.60M
€ 4.90M
€ 15.27M
€ 13.66M
€ 1.91M
Cashflow
€ -2.93M
€ 923K
€ -1.16M
€ -262.44M
€ -45.96M
€ 6.59M
€ 9.02M
€ 228.54M
€ 56.59M
€ -824K
€ -20.38M
€ -20.68M
€ -88.51M
€ -120.16M
Working capital
€ 7.52M
€ 6.90M
€ 40.59M
€ 129.95M
€ 260.25M
€ 965K
€ 94.80M
€ 134.61M
€ 22.52M
€ 30.32M
€ -22.43M
€ -54.98M
€ -33.73M
€ -24.50M
Current ratio
1.97
3.53
13.44
22.20
89.69
1.10
10.59
2.85
1.23
1.39
0.74
0.64
0.77
0.86
Quick ratio
-9.25
31.94
475.08
48.59
-2,830.48
1.15
12.38
2.93
1.29
1.51
0.84
0.69
0.80
0.96
Working capital ratio
8.19
13.52
26.15
30.47
185.25
26.87
27.12
4.32
1.26
1.45
0.79
0.66
0.79
0.91
Total de l'actif
€ 263.01M
€ 203.41M
€ 183.58M
€ 276.42M
€ 516.26M
€ 417.09M
€ 478.90M
€ 544.57M
€ 536.07M
€ 524.05M
€ 393.85M
€ 453.67M
€ 493.87M
€ 608.16M
Dettes
€ 85.83M
€ 22.86M
€ 67.59M
€ 178.78M
€ 155.40M
€ 9.30M
€ 75.41M
€ 142.85M
€ 330.26M
€ 340.23M
€ 240.73M
€ 263.90M
€ 265.67M
€ 275.97M
Dettes à court terme
€ 3.05M
€ 1.52M
€ 1.68M
€ 4.47M
€ 1.42M
€ 9.13M
€ 9.17M
€ 71.80M
€ 95.20M
€ 75.40M
€ 82.08M
€ 148.33M
€ 142.28M
€ 166.01M
Dettes à long terme
€ 78.08M
€ 20.12M
€ 172.64M
€ 152.47M
€ 65.53M
€ 70.05M
€ 232.87M
€ 261.51M
€ 153.43M
€ 110.32M
€ 120.08M
€ 100.62M
Solvabilité
67.37%
88.76%
63.18%
35.33%
69.85%
97.71%
84.2%
73.72%
36.08%
32.51%
36.49%
40.17%
44.28%
47.1%
Ratio de la dette à long terme
0.44
0.11
1.77
0.42
0.16
0.17
1.20
1.53
1.07
0.61
0.55
0.35
Dettes / EBITDA
670.75
62.68
2.76
16.62
0.60
4.70
42.76
Interest Coverage Ratio
-0.08
-0.12
-0.30
-0.72
-1.73
3.96
-1.56
42.95
4.29
-4.84
-4.64
-4.52
-1.51
-19.51
Rentabilité brute
-1.66%
0.51%
-1%
-268.76%
-12.75%
1.62%
2.24%
56.93%
29.26%
-0.48%
-14.19%
-11.35%
-40.47%
-41.95%
Rentabilité nette
-1.9%
0.24%
-1.41%
-269.28%
-13.02%
1.16%
0.33%
51.82%
11.92%
-12.07%
-26.82%
-20%
-31.97%
-64.57%
Return On Assets (ROA)
-1.28
0.21
-0.89
-95.12
-9.09
1.14
0.27
38.20
4.30
-3.92
-9.79
-8.03
-14.16
-30.41
Return On Equity (ROE)
-1.90
0.24
-1.41
-269.28
-13.02
1.16
0.33
51.82
11.92
-12.07
-26.82
-20.00
-31.97
-64.57
Crédit client
101,816.93
58,694.00
193.87
48.15
41.87
44.63
60.67
54.60
73.22
Crédit fournisseur
39.72
44.86
239.95
68.97
61.74
71.23
69.73
85.34
Days Sales Outstanding (DSO)
101,816.93
58,694.00
193.87
48.15
41.87
44.63
60.67
54.60
73.22
Days Sales of Inventory (DSI)
0.20
0.33
0.33
0.48
Inventory Turnover Ratio
2,465.52
1,738.97
1,100.68
838.33
1,529.24
Employés
914.20
823.40
524.50
493.40
372.50
308.80
161.50
Coût salarial par employé
€ 166
€ 13K
€ 12K
€ 12K
€ 13K
€ 10K
€ 13K