L

Lysco

BE0459.313.608

Elizabetlaan 158/D/52 Knokke-Heist 8300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ -43K
€ -52K
€ -96K
€ -116K
€ -132K
€ -4K
€ -4K
€ -4K
€ -53K
€ -4K
€ 106K
€ -54K
€ -42K
€ 1K
€ 166K
€ 121K
€ 159K
€ 197K
€ 142K
€ 200K
Résultats
€ 1.41M
€ 807K
€ 182K
€ 67
€ 821K
€ 217K
€ 587K
€ 24.96M
€ 42K
€ 87K
€ 179K
€ -820K
€ 10K
€ 928
€ 8.26M
€ 9K
€ 467K
€ 134K
€ 59K
€ 53K
Fonds propres
€ 33.88M
€ 36.47M
€ 35.82M
€ 38.13M
€ 37.65M
€ 36.83M
€ 36.61M
€ 36.02M
€ 11.07M
€ 11.02M
€ 10.94M
€ 10.76M
€ 11.58M
€ 11.57M
€ 11.57M
€ 3.65M
€ 3.64M
€ 3.38M
€ 3.34M
€ 3.34M
Limite de crédit
€ 1.65M
€ 1.78M
€ 1.75M
€ 1.86M
€ 1.84M
€ 1.80M
€ 1.78M
€ 1.92M
€ 473K
€ 471K
€ 558K
€ 460K
€ 541K
€ 564K
€ 792K
€ 234K
€ 286K
€ 345K
€ 240K
€ 236K
Impôts
€ 61
-
€ 87
€ 653
€ 829
€ 61K
€ 73K
€ 68K
€ 129K
€ 66K
€ 41K
€ 34K
Rémunérations et charges sociales
€ 10K
€ 12K
Dividendes
€ 4.00M
€ 150K
€ 2.50M
€ 2.86M
€ 351K
€ 200K
€ 100K
€ 54K
Taux de distribution
283.5%
18.59%
1373.48%
4241612.23%
4.24%
42.96%
74.83%
92.02%
EBITDA
€ -53K
€ -61K
€ -106K
€ -170K
€ -133K
€ -5K
€ -5K
€ -102K
€ -54K
€ -5K
€ 106K
€ -830K
€ -43K
€ -27K
€ 165K
€ 120K
€ 158K
€ 185K
€ 79K
€ 75K
EBIT
€ -191K
€ -179K
€ -106K
€ -172K
€ -133K
€ -5K
€ -5K
€ -102K
€ -54K
€ -5K
€ 106K
€ -830K
€ -43K
€ -27K
€ 165K
€ 120K
€ 158K
€ 185K
€ 79K
€ 75K
Bénéfice net
€ 1.41M
€ 807K
€ 182K
€ 67
€ 821K
€ 217K
€ 587K
€ 24.96M
€ 42K
€ 87K
€ 179K
€ -820K
€ 10K
€ 928
€ 8.26M
€ 9K
€ 467K
€ 134K
€ 59K
€ 53K
Capex
€ 0
€ 151K
€ -21K
€ 2.99M
Cash
€ 33.93M
€ 31.54M
€ 30.91M
€ 29.02M
€ 30.09M
€ 4.83M
€ 4.24M
€ 8.33M
€ 2.01M
€ 28K
€ 117K
€ 309K
€ 1.87M
€ 38K
€ 1.68M
€ 8K
€ 123K
€ 11K
€ 11K
€ 103K
Cashflow
€ 1.55M
€ 925K
€ 182K
€ 1K
€ 821K
€ 217K
€ 587K
€ 24.96M
€ 42K
€ 87K
€ 179K
€ -820K
€ 10K
€ 928
€ 8.26M
€ 9K
€ 467K
€ 134K
€ 59K
€ 53K
Working capital
€ 30.12M
€ 31.65M
€ 31.02M
€ 29.46M
€ 31.97M
€ 30.45M
€ 29.25M
€ 29.14M
€ 33K
€ 150K
€ 223K
€ 204K
€ 2.02M
€ 3.56M
€ 3.56M
€ -816K
€ 25K
€ 1.78M
€ 1.75M
€ 1.75M
Current ratio
8.52
206.60
954.17
15.56
29,532.32
1,503.87
79,538.72
15.08
1.01
1.05
1.08
1.06
1.60
2.04
1.81
0.82
1.01
3.14
3.34
3.07
Quick ratio
8.54
206.60
1,074.98
15.88
29,532.32
1,503.87
79,538.72
15.20
1.02
1.06
1.09
1.07
1.62
2.30
1.95
0.87
1.02
3.52
4.06
4.22
Working capital ratio
8.75
210.83
1,032.13
17.67
33,135.16
1,730.94
94,712.48
17.32
1.60
1.67
1.72
1.56
2.14
2.16
1.88
0.85
1.02
3.32
3.67
3.55
Total de l'actif
€ 37.89M
€ 36.63M
€ 35.85M
€ 40.16M
€ 37.65M
€ 36.85M
€ 36.61M
€ 38.09M
€ 14.21M
€ 14.17M
€ 14.13M
€ 14.91M
€ 16.53M
€ 16.59M
€ 17.54M
€ 9.84M
€ 7.95M
€ 5.81M
€ 5.69M
€ 5.78M
Dettes
€ 4.00M
€ 154K
€ 33K
€ 2.02M
€ 1K
€ 20K
€ 368
€ 2.07M
€ 3.14M
€ 3.14M
€ 3.19M
€ 4.16M
€ 4.95M
€ 5.02M
€ 5.98M
€ 6.18M
€ 4.31M
€ 2.43M
€ 2.35M
€ 2.44M
Dettes à court terme
€ 4.00M
€ 154K
€ 31K
€ 2.00M
€ 1K
€ 20K
€ 368
€ 2.06M
€ 3.00M
€ 2.85M
€ 2.74M
€ 3.54M
€ 3.33M
€ 3.23M
€ 4.22M
€ 4.45M
€ 2.09M
€ 788K
€ 681K
€ 729K
Dettes à long terme
€ 120K
€ 280K
€ 440K
€ 600K
€ 1.60M
€ 1.60M
€ 1.60M
€ 1.60M
€ 2.20M
€ 1.60M
€ 1.60M
€ 1.60M
Solvabilité
89.43%
99.58%
99.91%
94.96%
100%
99.95%
100%
94.57%
77.88%
77.82%
77.4%
72.12%
70.05%
69.73%
65.93%
37.13%
45.83%
58.13%
58.75%
57.72%
Ratio de la dette à long terme
0.01
0.03
0.04
0.06
0.14
0.14
0.14
0.44
0.60
0.47
0.48
0.48
Dettes / EBITDA
30.25
36.15
51.63
27.25
13.13
29.63
32.67
Interest Coverage Ratio
Rentabilité brute
4.57%
2.54%
0.51%
0%
2.18%
0.59%
1.6%
69.28%
0.38%
0.79%
1.64%
-7.62%
0.09%
0.01%
71.46%
0.25%
12.81%
3.97%
1.75%
1.59%
Rentabilité nette
4.16%
2.21%
0.51%
0%
2.18%
0.59%
1.6%
69.28%
0.38%
0.79%
1.64%
-7.62%
0.09%
0.01%
71.46%
0.25%
12.81%
3.97%
1.75%
1.59%
Return On Assets (ROA)
3.72
2.20
0.51
0.00
2.18
0.59
1.60
65.52
0.30
0.62
1.27
-5.50
0.06
0.01
47.11
0.09
5.87
2.31
1.03
0.92
Return On Equity (ROE)
4.16
2.21
0.51
0.00
2.18
0.59
1.60
69.28
0.38
0.79
1.64
-7.62
0.09
0.01
71.46
0.25
12.81
3.97
1.75
1.59
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.30
1.00
1.00
Coût salarial par employé
€ 10K
€ 12K