LI

Luxilon Industries

BE0443.802.417

Vosveld 11 Wijnegem 2110
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
€ 13.78M
€ 12.83M
€ 10.36M
€ 11.95M
€ 11.84M
€ 8.57M
€ 9.72M
Croissance du chiffre d'affaires
7.37%
23.81%
-13.28%
0.93%
38.07%
-11.78%
Résultats
€ 5.45M
€ 5.96M
€ 4.46M
€ 5.26M
€ 5.62M
€ 3.60M
€ 3.50M
€ 4.00M
€ 3.75M
€ 3.44M
€ 4.27M
€ 4.28M
€ 4.37M
€ 2.94M
€ 2.49M
€ 1.93M
€ 799K
€ 1.43M
€ 1.37M
€ 676K
Fonds propres
€ 5.44M
€ 5.44M
€ 5.44M
€ 5.44M
€ 5.44M
€ 5.44M
€ 5.44M
€ 6.12M
€ 6.13M
€ 6.19M
€ 6.23M
€ 4.96M
€ 2.70M
€ 3.82M
€ 3.88M
€ 3.94M
€ 4.00M
€ 6.17M
€ 5.04M
€ 3.67M
Employés
18.90
15.90
16.90
16.60
16.70
16.50
17.90
15.30
13.90
15.10
14.10
14.70
14.90
14.90
15.20
18.70
20.50
20.10
19.90
20.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 9.25M
€ 10.00M
€ 10.00M
€ 7.90M
€ 7.67M
€ 6.72M
€ 6.68M
€ 5.86M
€ 7.39M
€ 6.49M
€ 5.21M
€ 4.90M
€ 4.28M
€ 3.28M
€ 1.70M
€ 2.58M
€ 2.76M
€ 1.58M
Impôts
€ 28K
€ 28K
€ 133
€ 159
€ 6K
€ 97
€ 117
€ 112
€ 626K
€ 1.47M
€ 2.34M
€ 2.43M
€ 1.35M
€ 986K
€ 1.07M
€ 406K
€ 22K
€ 170K
€ 240K
€ 51K
Rémunérations et charges sociales
€ 106K
€ 89K
€ 89K
€ 80K
€ 75K
€ 71K
€ 80K
€ 46K
€ 43K
€ 68K
€ 50K
€ 38K
€ 49K
€ 49K
€ 45K
€ 49K
€ 82K
€ 87K
€ 85K
€ 83K
Dividendes
€ 5.45M
€ 67K
€ 65K
€ 68K
€ 68K
€ 3.60M
€ 4.19M
€ 4.01M
€ 3.81M
€ 3.48M
€ 3.00M
€ 2.02M
€ 5.48M
€ 2.99M
€ 2.55M
€ 1.99M
€ 300K
Taux de distribution
100%
1.13%
1.45%
1.3%
1.21%
100%
119.46%
100.32%
101.61%
101.05%
70.28%
47.22%
125.45%
102.01%
102.42%
103.14%
21.02%
EBITDA
€ 7.65M
€ 7.58M
€ 5.95M
€ 6.82M
€ 7.55M
€ 5.05M
€ 5.44M
€ 6.01M
€ 5.96M
€ 5.20M
€ 6.66M
€ 6.11M
€ 6.39M
€ 4.60M
€ 3.94M
€ 2.88M
€ 1.39M
€ 2.12M
€ 2.34M
€ 1.30M
Marge EBITDA
55.57%
59.06%
57.39%
57.12%
63.81%
58.92%
55.94%
EBIT
€ 7.24M
€ 7.26M
€ 5.71M
€ 6.60M
€ 7.26M
€ 4.62M
€ 4.97M
€ 5.48M
€ 5.38M
€ 4.71M
€ 6.27M
€ 5.71M
€ 6.06M
€ 4.26M
€ 3.61M
€ 2.60M
€ 1.07M
€ 1.77M
€ 2.03M
€ 907K
Bénéfice net
€ 5.45M
€ 5.96M
€ 4.46M
€ 5.26M
€ 5.62M
€ 3.60M
€ 4.19M
€ 4.46M
€ 3.81M
€ 3.50M
€ 4.10M
€ 3.89M
€ 3.98M
€ 3.00M
€ 2.55M
€ 1.99M
€ 859K
€ 1.49M
€ 1.43M
€ 763K
Marge nette
39.57%
46.43%
43.05%
43.99%
47.51%
41.96%
36.06%
Capex
€ 416K
€ 932K
€ 307K
€ 477K
€ 132K
€ 169K
€ 207K
€ 371K
€ 577K
€ 888K
€ 196K
€ 405K
€ 250K
€ 187K
€ 389K
€ 229K
€ 147K
€ 276K
€ 128K
€ 192K
Cash
€ 6.25M
€ 8.12M
€ 5.99M
€ 6.63M
€ 7.02M
€ 5.91M
€ 9.40M
€ 4.59M
€ 6.24M
€ 7.81M
€ 9.73M
€ 6.65M
€ 6.27M
€ 2.38M
€ 1.23M
€ 427K
€ 2.46M
€ 360K
€ 1.98M
€ 626K
Cashflow
€ 5.86M
€ 6.28M
€ 4.70M
€ 5.48M
€ 5.92M
€ 4.03M
€ 3.97M
€ 4.52M
€ 4.33M
€ 3.92M
€ 4.66M
€ 4.67M
€ 4.70M
€ 3.27M
€ 2.82M
€ 2.21M
€ 1.12M
€ 1.77M
€ 1.69M
€ 1.07M
Working capital
€ 3.57M
€ 3.63M
€ 4.31M
€ 4.31M
€ 4.51M
€ 4.32M
€ 3.99M
€ 4.35M
€ 4.53M
€ 4.94M
€ 5.32M
€ 3.77M
€ 1.69M
€ 2.89M
€ 2.85M
€ 3.02M
€ 3.29M
€ 5.33M
€ 4.19M
€ 2.68M
Current ratio
1.61
1.56
1.91
1.72
1.76
2.12
1.52
2.01
1.92
1.89
1.79
1.66
1.22
1.68
1.70
2.06
7.04
6.87
7.27
6.51
Quick ratio
1.48
1.47
1.71
1.64
1.65
1.91
1.41
1.86
1.81
1.81
1.73
1.58
1.17
1.55
1.58
1.88
6.79
6.45
6.94
5.73
Working capital ratio
1.63
1.59
1.95
1.79
1.80
2.18
1.55
2.07
1.97
1.93
1.84
1.75
1.27
1.74
1.77
2.15
7.43
7.12
7.58
6.87
Total de l'actif
€ 11.30M
€ 11.94M
€ 10.19M
€ 11.40M
€ 11.34M
€ 9.30M
€ 13.09M
€ 10.42M
€ 11.07M
€ 11.84M
€ 13.09M
€ 10.83M
€ 10.59M
€ 8.35M
€ 8.26M
€ 7.17M
€ 4.97M
€ 7.56M
€ 6.24M
€ 4.74M
Dettes
€ 5.87M
€ 6.50M
€ 4.76M
€ 5.96M
€ 5.90M
€ 3.86M
€ 7.65M
€ 4.30M
€ 4.93M
€ 5.61M
€ 6.79M
€ 5.76M
€ 7.75M
€ 4.37M
€ 4.19M
€ 3.01M
€ 718K
€ 1.10M
€ 881K
€ 719K
Dettes à court terme
€ 5.83M
€ 6.43M
€ 4.72M
€ 5.83M
€ 5.87M
€ 3.83M
€ 7.61M
€ 4.27M
€ 4.88M
€ 5.54M
€ 6.70M
€ 5.65M
€ 7.62M
€ 4.23M
€ 4.03M
€ 2.83M
€ 516K
€ 877K
€ 640K
€ 461K
Dettes à long terme
€ 15K
€ 35K
€ 55K
€ 74K
€ 94K
€ 114K
€ 134K
€ 154K
€ 174K
€ 193K
€ 213K
€ 233K
Solvabilité
48.1%
45.54%
53.34%
47.7%
47.95%
58.46%
41.55%
58.74%
55.4%
52.32%
47.6%
45.82%
25.53%
45.68%
46.9%
54.89%
80.35%
81.59%
80.74%
77.37%
Ratio de la dette à long terme
0.00
0.01
0.01
0.01
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.06
Dettes / EBITDA
0.77
0.86
0.80
0.87
0.78
0.76
1.41
0.72
0.83
1.08
1.02
0.94
1.21
0.95
1.06
1.04
0.51
0.52
0.38
0.55
Interest Coverage Ratio
7,208.17
13,967.85
839.55
1,928.06
2,615.57
Rentabilité brute
107.82%
115.4%
86.36%
100.72%
108.83%
74.19%
73.02%
73.92%
70.63%
63.36%
74.75%
94.18%
173.91%
85.71%
72.8%
56.14%
28.14%
28.78%
33.46%
29.17%
Rentabilité nette
100.23%
109.54%
82.04%
96.65%
103.42%
66.16%
64.44%
65.38%
61.16%
55.53%
68.52%
86.19%
161.66%
76.92%
64.34%
48.93%
19.99%
23.14%
27.23%
18.43%
Return On Assets (ROA)
48.22
49.88
43.76
46.10
49.59
38.68
26.78
38.40
33.88
29.05
32.61
39.49
41.28
35.14
30.18
26.86
16.06
18.88
21.98
14.26
Return On Equity (ROE)
100.23
109.54
82.04
96.65
103.42
66.16
64.44
65.38
61.16
55.53
68.52
86.19
161.66
76.92
64.34
48.93
19.99
23.14
27.23
18.43
Crédit client
43.80
30.18
43.18
56.10
65.38
38.32
28.20
Crédit fournisseur
18.21
30.87
17.88
41.91
17.19
22.17
23.18
Days Sales Outstanding (DSO)
43.80
30.18
43.18
56.10
65.38
38.32
28.20
Days Sales of Inventory (DSI)
202.51
209.03
358.43
231.56
176.95
358.46
319.15
Inventory Turnover Ratio
1.89
1.47
1.09
1.70
1.92
0.97
1.29
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
18.90
15.90
16.90
16.60
16.70
16.50
17.90
15.30
13.90
15.10
14.10
14.70
14.90
14.90
15.20
18.70
20.50
20.10
19.90
20.60
Coût salarial par employé
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K