L

Locks

BE0425.744.876

Skaldenstraat 112 Gent 9042
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 91.31M
€ 107.68M
€ 87.83M
€ 72.55M
€ 67.28M
€ 76.56M
€ 21.87M
€ 18.21M
€ 21.79M
€ 19.67M
€ 21.57M
€ 24.26M
€ 34.33M
€ 40.54M
€ 43.54M
€ 39.16M
€ 32.71M
€ 41.46M
€ 42.55M
Croissance du chiffre d'affaires
-15.2%
22.61%
21.06%
7.84%
-12.13%
250.06%
20.1%
-16.42%
10.75%
-8.82%
-11.07%
-29.34%
-15.3%
-6.91%
11.2%
19.72%
-21.11%
-2.57%
Résultats
€ 114K
€ 7.25M
€ 5.74M
€ 12.10M
€ 3.89M
€ 2.68M
€ 1.30M
€ -2.22M
€ -1.20M
€ -1.99M
€ 149K
€ -410K
€ -1.24M
€ -202K
€ 538K
€ 696K
€ -564K
€ 171K
€ 393K
Fonds propres
€ 22.88M
€ 22.77M
€ 23.52M
€ 17.79M
€ 5.69M
€ 1.80M
€ -879K
€ -2.18M
€ 35K
€ 1.24M
€ 3.23M
€ 3.08M
€ 3.49M
€ 4.74M
€ 4.94M
€ 4.41M
€ 3.71M
€ 4.28M
€ 4.11M
Employés
10.00
4.00
1.00
1.00
1.00
39.00
28.30
15.30
13.90
13.80
15.30
15.90
18.20
19.60
18.70
17.90
18.10
17.90
17.20
Limite de crédit
€ 5.39M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.09M
€ 5.94M
€ 2.03M
€ 547K
€ 637K
€ 567K
€ 1.61M
€ 1.16M
€ 1.50M
€ 2.22M
€ 4.08M
€ 3.63M
€ 1.37M
€ 2.36M
€ 2.24M
Impôts
€ 14K
€ 277K
€ 4K
€ 4K
€ 3K
€ 3K
€ 73K
€ 9K
€ 8K
€ 469
€ 12K
€ 227K
€ 12K
€ 13K
Rémunérations et charges sociales
€ 140K
€ 44K
€ 10K
€ 21K
€ 20K
€ 36K
€ 307K
€ 55K
€ 94K
€ 94K
€ 67K
€ 87K
€ 103K
€ 106K
€ 97K
€ 85K
€ 131K
€ 100K
€ 77K
Dividendes
€ 8.00M
Taux de distribution
110.4%
EBITDA
€ 1.88M
€ 11.84M
€ 7.33M
€ 16.23M
€ 4.58M
€ 3.37M
€ 1.55M
€ -2.49M
€ -746K
€ -2.10M
€ 516K
€ -416K
€ -889K
€ 215K
€ 1.70M
€ 1.32M
€ 65K
€ 922K
€ 898K
Marge EBITDA
2.06%
11%
8.35%
22.38%
6.8%
4.41%
7.08%
-13.7%
-3.42%
-10.65%
2.39%
-1.72%
-2.59%
0.53%
3.9%
3.37%
0.2%
2.22%
2.11%
EBIT
€ -506K
€ 9.77M
€ 6.83M
€ 16.07M
€ 4.31M
€ 2.98M
€ 1.39M
€ -2.24M
€ -1.20M
€ -2.02M
€ 67K
€ -446K
€ -1.29M
€ -301K
€ 650K
€ -164K
€ -1.66M
€ -938K
€ 275K
Bénéfice net
€ 925K
€ 4.13M
€ 3.64M
€ 6.23M
€ 3.89M
€ 2.68M
€ 1.30M
€ -2.22M
€ -1.20M
€ -1.99M
€ 149K
€ -410K
€ -1.24M
€ -202K
€ 538K
€ 696K
€ -564K
€ 171K
€ 393K
Marge nette
0.12%
6.73%
6.53%
16.68%
5.77%
3.5%
5.95%
-12.16%
-5.53%
-10.12%
0.69%
-1.69%
-3.63%
-0.5%
1.24%
1.78%
-1.72%
0.41%
0.92%
Capex
€ 1.29M
€ 7.76M
€ 14.30M
€ 2.07M
€ -1.20M
€ 1.60M
€ 938K
€ 42K
€ 84K
€ 150K
€ 158K
€ 79K
€ 363K
€ 133K
€ 486K
€ 450K
€ 527K
€ 368K
€ 4.45M
Cash
€ 293K
€ 2.18M
€ 399K
€ 1.43M
€ 2.31M
€ 2.93M
€ 14K
€ 50K
€ 95K
€ 138K
€ 5K
€ 75K
€ 48K
€ 105K
€ 74K
€ 48K
€ 26K
€ 14K
€ 21K
Cashflow
€ 2.51M
€ 9.32M
€ 6.25M
€ 12.27M
€ 4.15M
€ 3.08M
€ 1.46M
€ -2.47M
€ -852K
€ -2.06M
€ 331K
€ -381K
€ -840K
€ 314K
€ 1.95M
€ 1.64M
€ 1.16M
€ 2.14M
€ 1.33M
Working capital
€ 4.68M
€ 3.76M
€ 9.16M
€ 16.85M
€ 4.99M
€ -365K
€ -1.84M
€ -2.41M
€ -249K
€ 1.00M
€ 2.98M
€ 3.04M
€ 3.20M
€ 4.40M
€ 4.24M
€ 3.10M
€ 1.90M
€ 2.03M
€ 1.38M
Current ratio
1.10
1.08
1.18
1.51
1.17
0.99
0.91
0.31
0.96
1.24
1.75
2.01
1.76
2.42
2.28
1.82
1.33
1.28
1.19
Quick ratio
0.81
0.83
0.94
1.14
0.87
0.79
0.51
0.21
0.19
0.29
0.31
0.49
0.53
0.74
1.19
0.40
0.24
0.29
0.83
Working capital ratio
1.10
1.09
1.18
1.51
1.18
0.99
0.91
0.31
0.96
1.24
1.75
2.01
1.76
2.42
2.28
1.82
1.53
1.70
1.93
Total de l'actif
€ 72.78M
€ 74.30M
€ 75.52M
€ 52.71M
€ 34.37M
€ 43.04M
€ 19.18M
€ 1.31M
€ 6.15M
€ 5.55M
€ 7.29M
€ 6.47M
€ 8.08M
€ 8.20M
€ 8.62M
€ 8.19M
€ 9.97M
€ 12.90M
€ 13.91M
Dettes
€ 47.07M
€ 48.44M
€ 49.96M
€ 33.25M
€ 28.68M
€ 41.24M
€ 20.06M
€ 3.49M
€ 6.12M
€ 4.21M
€ 3.96M
€ 3.02M
€ 4.22M
€ 3.10M
€ 3.31M
€ 3.78M
€ 5.71M
€ 8.08M
€ 9.36M
Dettes à court terme
€ 47.07M
€ 48.04M
€ 49.96M
€ 33.25M
€ 28.64M
€ 41.18M
€ 20.04M
€ 3.49M
€ 6.12M
€ 4.21M
€ 3.96M
€ 3.02M
€ 4.22M
€ 3.10M
€ 3.31M
€ 3.78M
€ 4.97M
€ 5.49M
€ 4.57M
Dettes à long terme
€ 777K
€ 1.89M
Solvabilité
31.44%
30.65%
31.15%
33.75%
16.55%
4.19%
-4.58%
-165.96%
0.58%
22.34%
44.29%
47.65%
43.21%
57.77%
57.34%
53.79%
37.23%
33.15%
29.55%
Ratio de la dette à long terme
0.18
0.46
Dettes / EBITDA
25.08
4.09
6.82
2.05
6.27
12.23
12.95
7.68
14.40
1.95
2.87
88.26
8.76
10.42
Interest Coverage Ratio
-2,103.65
96,888.49
17,397.17
851.41
40.95
19.10
28.78
-394.58
-940.99
-1,115.62
42.56
-16.24
-572.31
-151.97
152.84
-7.29
-23.44
-7.44
2.24
Rentabilité brute
10.97%
40.94%
26.55%
68.99%
73.02%
170.75%
-166.56%
113.21%
-2406.73%
-166.22%
10.24%
-12.37%
-24.06%
6.63%
39.53%
37.22%
31.2%
50.03%
32.33%
Rentabilité nette
0.5%
31.83%
24.38%
68.02%
68.31%
148.78%
-147.88%
101.62%
-3403.57%
-160.48%
4.61%
-13.32%
-35.65%
-4.27%
10.9%
15.81%
-15.19%
4%
9.57%
Return On Assets (ROA)
0.16
9.75
7.59
22.96
11.30
6.23
6.78
-168.65
-19.58
-35.86
2.04
-6.35
-15.40
-2.47
6.25
8.50
-5.65
1.32
2.83
Return On Equity (ROE)
0.50
31.83
24.38
68.02
68.31
148.78
-147.88
101.62
-3,403.57
-160.48
4.61
-13.32
-35.65
-4.27
10.90
15.81
-15.19
4.00
9.57
Crédit client
107.34
113.43
174.19
141.92
110.51
138.28
167.10
11.60
13.17
15.55
17.05
20.63
23.28
11.38
17.82
11.67
6.42
3.69
9.11
Crédit fournisseur
191.31
165.16
223.00
178.94
156.84
107.80
137.12
13.54
47.77
46.40
31.00
23.65
23.73
27.10
26.17
24.61
28.25
22.90
30.30
Days Sales Outstanding (DSO)
107.34
113.43
174.19
141.92
110.51
138.28
167.10
11.60
13.17
15.55
17.05
20.63
23.28
11.38
17.82
11.67
6.42
3.69
9.11
Days Sales of Inventory (DSI)
61.31
48.14
58.99
75.72
55.61
49.04
126.90
7.39
83.96
86.36
106.15
78.89
58.36
50.55
34.66
55.98
80.45
81.21
71.08
Inventory Turnover Ratio
6.14
7.83
6.12
5.60
6.70
7.67
5.50
7.18
4.70
3.48
3.81
4.35
6.24
8.52
8.47
5.85
4.02
4.73
7.65
Employés
10.00
4.00
1.00
1.00
1.00
39.00
28.30
15.30
13.90
13.80
15.30
15.90
18.20
19.60
18.70
17.90
18.10
17.90
17.20
Coût salarial par employé
€ 14K
€ 11K
€ 10K
€ 21K
€ 20K
€ 918
€ 11K
€ 4K
€ 7K
€ 7K
€ 4K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 7K
€ 6K
€ 4K