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Lineas

BE0896.067.192

Koning Albertii Laan 37 Schaarbeek 1030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2013
2012
Chiffre d'affaires
€ 431.93M
€ 478.51M
€ 427.34M
€ 420.11M
€ 651.31M
€ 449.80M
€ 483.27M
€ 142.73M
€ 195.42M
€ 118.76M
€ 98.56M
€ 100.39M
Croissance du chiffre d'affaires
-9.74%
11.97%
1.72%
-35.5%
44.8%
-6.93%
238.58%
-26.96%
64.54%
20.5%
-1.82%
Résultats
€ -58.94M
€ -40.52M
€ -61.40M
€ -229.00M
€ -84.17M
€ -79.22M
€ -41.77M
€ 14.11M
€ 2.38M
€ 32.35M
€ 11.51M
€ -16.05M
Fonds propres
€ 54.99M
€ 57.19M
€ 60.87M
€ 14.52M
€ 93.12M
€ 44.92M
€ 124.07M
€ 165.06M
€ 150.95M
€ 148.57M
€ 114.89M
€ 103.38M
Employés
840.90
866.50
924.30
1,000.10
113.80
1,209.70
1,164.10
3.00
87.00
91.30
43.70
62.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 60K
€ 2.00M
€ 4.36M
€ 404K
€ 382K
€ 134K
€ 960K
€ 3.87M
€ 2.97M
€ 2.32M
€ 2.48M
Rémunérations et charges sociales
€ 19.80M
€ 19.83M
€ 18.78M
€ 16.32M
€ 16.32M
€ 14.51M
€ 12.18M
€ 10.60M
€ 17K
€ 1.13M
€ 752K
€ 914K
Dividendes
Taux de distribution
EBITDA
€ -36.27M
€ -12.54M
€ -47.34M
€ -197.75M
€ -20.23M
€ -39.21M
€ 25.49M
€ 27.40M
€ 10.93M
€ 15.06M
€ 12.49M
€ 4.41M
Marge EBITDA
-8.4%
-2.62%
-11.08%
-47.07%
-3.11%
-8.72%
5.27%
19.19%
5.59%
12.68%
12.67%
4.39%
EBIT
€ -51.31M
€ -32.67M
€ -56.66M
€ -225.15M
€ -76.53M
€ -78.24M
€ -33.79M
€ 19.92M
€ 1.55M
€ 6.29M
€ 4.31M
€ -5.53M
Bénéfice net
€ -58.94M
€ -39.94M
€ -52.22M
€ -227.33M
€ -81.66M
€ -75.88M
€ -41.77M
€ -2.58M
€ 3.33M
€ 32.35M
€ 11.51M
€ -16.05M
Marge nette
-13.65%
-8.47%
-14.37%
-54.51%
-12.92%
-17.61%
-8.64%
9.89%
1.22%
27.24%
11.68%
-15.99%
Capex
€ 4.10M
€ 13.72M
€ 71.28M
€ -13.95M
€ 13.28M
€ 39.38M
€ 31.82M
€ 112.74M
€ 9.33M
€ -33.68M
€ 4.60M
€ 531K
Cash
€ 93K
€ 66K
€ 66K
€ 199K
€ 12K
€ 11K
€ 140K
€ 3K
€ 992
€ 2K
€ 141K
€ 897K
Cashflow
€ -43.89M
€ -21.11M
€ -52.12M
€ -201.54M
€ -30.60M
€ -42.91M
€ 14.69M
€ 21.59M
€ 11.72M
€ 41.03M
€ 19.69M
€ -6.11M
Working capital
€ -39.48M
€ -52.68M
€ -5.62M
€ -8.89M
€ -4.88M
€ -67.81M
€ -66.86M
€ -81.76M
€ 37.24M
€ 17.62M
€ 48.48M
€ 29.78M
Current ratio
0.80
0.72
0.96
0.94
0.97
0.59
0.69
0.67
2.47
1.58
2.42
1.69
Quick ratio
0.79
0.71
1.00
0.92
0.94
0.57
0.67
0.67
2.35
1.52
2.40
1.67
Working capital ratio
0.87
0.82
1.00
0.95
0.98
0.61
0.70
0.68
6.03
5.10
2.42
1.69
Total de l'actif
€ 290.06M
€ 283.31M
€ 294.53M
€ 220.19M
€ 402.45M
€ 423.51M
€ 489.06M
€ 532.81M
€ 180.16M
€ 182.96M
€ 153.00M
€ 150.35M
Dettes
€ 234.39M
€ 225.45M
€ 232.27M
€ 201.38M
€ 303.22M
€ 371.10M
€ 350.61M
€ 350.56M
€ 25.40M
€ 30.54M
€ 34.14M
€ 43.15M
Dettes à court terme
€ 201.37M
€ 188.31M
€ 154.35M
€ 149.46M
€ 148.04M
€ 164.52M
€ 212.87M
€ 247.27M
€ 25.40M
€ 30.54M
€ 34.14M
€ 43.15M
Dettes à long terme
€ 31.94M
€ 35.03M
€ 72.13M
€ 49.84M
€ 153.20M
€ 204.42M
€ 135.69M
€ 100.55M
Solvabilité
18.96%
20.19%
20.67%
6.6%
23.14%
10.61%
25.37%
30.98%
83.79%
81.21%
75.09%
68.76%
Ratio de la dette à long terme
0.58
0.61
1.18
3.43
1.65
4.55
1.09
0.61
Dettes / EBITDA
13.76
12.80
2.32
2.03
2.73
9.78
Interest Coverage Ratio
-8.49
-6.22
-13.13
-36.28
-7.47
-13.57
-4.29
15,478.93
109.61
167.79
147.06
-133.10
Rentabilité brute
-79.8%
-36.92%
-85.63%
-1387.75%
-32.86%
-95.52%
11.84%
13.08%
7.77%
27.61%
17.14%
-5.91%
Rentabilité nette
-107.17%
-70.86%
-100.87%
-1576.83%
-90.38%
-176.35%
-33.67%
8.55%
1.58%
21.77%
10.02%
-15.53%
Return On Assets (ROA)
-20.32
-14.30
-20.85
-104.00
-20.91
-18.71
-8.54
2.65
1.32
17.68
7.52
-10.68
Return On Equity (ROE)
-107.17
-70.86
-100.87
-1,576.83
-90.38
-176.35
-33.67
8.55
1.58
21.77
10.02
-15.53
Crédit client
95.54
52.17
46.76
60.24
50.42
30.93
71.01
327.92
99.16
140.22
135.47
142.84
Crédit fournisseur
98.83
101.49
118.29
110.60
76.85
110.32
118.82
618.85
46.33
96.98
134.08
153.77
Days Sales Outstanding (DSO)
95.54
52.17
46.76
60.24
50.42
30.93
71.01
327.92
99.16
140.22
135.47
142.84
Days Sales of Inventory (DSI)
6.62
6.37
7.81
9.10
7.00
8.00
8.18
9.91
6.63
648.06
715.33
710.90
Inventory Turnover Ratio
54.41
52.70
42.20
39.15
57.74
45.72
56.03
39.62
71.34
0.70
0.50
0.72
Employés
840.90
866.50
924.30
1,000.10
113.80
1,209.70
1,164.10
3.00
87.00
91.30
43.70
62.20
Coût salarial par employé
€ 24K
€ 23K
€ 20K
€ 16K
€ 143K
€ 12K
€ 10K
€ 3.53M
€ 200
€ 12K
€ 17K
€ 15K