M

M2Q

BE0472.593.797

Veldkant 33A Kontich 2550
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
€ 6.88M
€ 5.75M
€ 5.91M
€ 6.47M
€ 5.29M
€ 4.97M
€ 4.21M
€ 3.22M
€ 2.90M
€ 3.62M
€ 3.28M
€ 3.45M
€ 3.48M
€ 3.80M
€ 2.27M
€ 1.53M
Croissance du chiffre d'affaires
-2.65%
-8.67%
22.34%
6.35%
18.16%
30.67%
11.19%
-20.11%
10.38%
-4.94%
-0.82%
-8.39%
67.31%
48.17%
Marge brute
€ 3.10M
€ 2.83M
€ 3.70M
€ 3.31M
€ 3.02M
€ 2.46M
Résultats
€ 409K
€ 253K
€ 761K
€ 695K
€ 798K
€ 550K
€ 517K
€ 696K
€ 391K
€ 395K
€ 375K
€ 214K
€ 152K
€ 207K
€ 52K
€ 10K
€ 19K
€ 105K
€ 37K
€ 72K
Fonds propres
€ 2.80M
€ 3.89M
€ 3.72M
€ 3.21M
€ 2.75M
€ 2.39M
€ 1.84M
€ 1.33M
€ 1.16M
€ 1.08M
€ 950K
€ 694K
€ 549K
€ 468K
€ 361K
€ 309K
€ 299K
€ 330K
€ 224K
€ 187K
Employés
33.60
34.80
39.50
37.50
31.80
28.00
34.00
38.50
33.50
25.30
22.50
19.10
17.40
20.20
19.80
23.80
26.80
30.80
21.70
12.80
Limite de crédit
€ 1.24M
€ 925K
€ 2.12M
€ 2.01M
€ 2.18M
€ 1.59M
€ 1.57M
€ 1.87M
€ 1.18M
€ 1.26M
€ 1.16M
€ 692K
€ 536K
€ 628K
€ 280K
€ 167K
€ 197K
€ 364K
€ 188K
€ 201K
Impôts
€ 84K
€ 145K
€ 262K
€ 163K
€ 195K
€ 254K
€ 331K
€ 540K
€ 485K
€ 242K
€ 234K
€ 198K
€ 99K
€ 214K
€ 86K
€ 78K
€ 81K
€ 127K
€ 88K
€ 78K
Rémunérations et charges sociales
€ 274K
€ 267K
€ 312K
€ 289K
€ 197K
€ 174K
€ 203K
€ 247K
€ 216K
€ 164K
€ 141K
€ 126K
€ 122K
€ 127K
€ 113K
€ 126K
€ 163K
€ 172K
€ 111K
€ 53K
Dividendes
€ 1.50M
€ 83K
€ 251K
€ 229K
€ 444K
€ 526K
€ 315K
€ 264K
€ 120K
€ 69K
€ 70K
€ 100K
€ 50K
Taux de distribution
366.31%
33%
33%
33%
55.69%
75.61%
80.6%
66.84%
31.97%
32.23%
46.18%
48.34%
260.64%
EBITDA
€ 600K
€ 349K
€ 1.04M
€ 997K
€ 1.11M
€ 795K
€ 804K
€ 1.11M
€ 673K
€ 670K
€ 613K
€ 364K
€ 270K
€ 372K
€ 149K
€ 60K
€ 95K
€ 224K
€ 100K
€ 131K
Marge EBITDA
8.71%
4.83%
12.14%
12.77%
14.69%
13.83%
13.62%
17.13%
12.73%
13.48%
14.57%
11.32%
9.31%
10.25%
4.53%
1.74%
2.72%
5.89%
4.42%
8.55%
EBIT
€ 581K
€ 325K
€ 1.01M
€ 995K
€ 1.10M
€ 786K
€ 790K
€ 1.09M
€ 656K
€ 657K
€ 607K
€ 359K
€ 264K
€ 366K
€ 141K
€ 52K
€ 86K
€ 217K
€ 97K
€ 130K
Bénéfice net
€ 561K
€ 409K
€ 699K
€ 661K
€ 554K
€ 364K
€ 428K
€ 696K
€ 391K
€ 395K
€ 375K
€ 214K
€ 152K
€ 207K
€ 52K
€ 10K
€ 19K
€ 105K
€ 37K
€ 72K
Marge nette
5.95%
3.5%
8.93%
8.9%
10.58%
9.56%
8.75%
10.76%
7.39%
7.95%
8.92%
6.65%
5.23%
5.71%
1.59%
0.28%
0.55%
2.77%
1.64%
4.67%
Capex
€ 8K
€ 37K
€ 20K
€ 23K
€ 13K
€ 6K
€ 3K
€ 8K
€ 23K
€ 29K
€ 12K
€ 3K
€ 6K
€ 7K
€ 657
€ 9K
€ 3K
€ 20K
€ 6K
€ 4K
Cash
€ 25K
€ 14K
€ 48K
€ 21K
€ 17K
€ 24K
€ 37K
€ 436K
€ 142K
€ 228K
€ 183K
€ 216K
€ 136K
€ 262K
€ 69K
€ 76K
€ 407K
€ 135K
€ 19K
€ 84K
Cashflow
€ 428K
€ 277K
€ 786K
€ 697K
€ 810K
€ 558K
€ 534K
€ 715K
€ 408K
€ 408K
€ 382K
€ 220K
€ 158K
€ 214K
€ 60K
€ 18K
€ 28K
€ 112K
€ 40K
€ 73K
Working capital
€ 2.65M
€ 3.73M
€ 3.57M
€ 3.06M
€ 2.61M
€ 2.26M
€ 1.71M
€ 1.18M
€ 997K
€ 927K
€ 812K
€ 563K
€ 416K
€ 334K
€ 227K
€ 168K
€ 159K
€ 184K
€ 216K
€ 182K
Current ratio
1.99
3.95
2.98
3.13
2.74
2.54
2.52
1.64
1.60
1.76
1.79
1.72
1.78
1.47
1.34
1.18
1.18
1.19
1.34
1.34
Quick ratio
2.14
4.76
3.33
3.72
3.28
3.35
2.52
1.64
1.60
1.76
1.79
1.72
1.78
1.47
1.36
1.18
1.17
1.19
1.35
1.35
Working capital ratio
2.06
4.32
3.15
3.40
2.99
2.89
2.52
1.64
1.60
1.76
1.79
1.72
1.78
1.47
1.35
1.18
1.18
1.19
1.35
1.34
Total de l'actif
€ 5.48M
€ 5.17M
€ 5.53M
€ 4.65M
€ 4.25M
€ 3.87M
€ 2.97M
€ 3.18M
€ 2.83M
€ 2.30M
€ 1.98M
€ 1.48M
€ 1.08M
€ 1.17M
€ 1.03M
€ 1.23M
€ 1.17M
€ 1.29M
€ 853K
€ 723K
Dettes
€ 2.67M
€ 1.26M
€ 1.80M
€ 1.44M
€ 1.50M
€ 1.47M
€ 1.13M
€ 1.85M
€ 1.67M
€ 1.22M
€ 1.03M
€ 786K
€ 532K
€ 706K
€ 669K
€ 917K
€ 867K
€ 962K
€ 629K
€ 536K
Dettes à court terme
€ 2.58M
€ 1.16M
€ 1.71M
€ 1.32M
€ 1.38M
€ 1.29M
€ 1.13M
€ 1.85M
€ 1.67M
€ 1.22M
€ 1.03M
€ 786K
€ 532K
€ 706K
€ 664K
€ 917K
€ 867K
€ 962K
€ 628K
€ 534K
Dettes à long terme
Solvabilité
51.14%
75.34%
67.26%
69.06%
64.55%
61.86%
61.99%
41.69%
40.88%
46.94%
47.98%
46.87%
50.74%
39.82%
35.06%
25.19%
25.63%
25.53%
26.3%
25.86%
Ratio de la dette à long terme
Dettes / EBITDA
4.45
3.62
1.74
1.44
1.35
1.85
1.40
1.67
2.48
1.82
1.68
2.16
1.97
1.90
4.50
15.26
9.14
4.29
6.26
4.09
Interest Coverage Ratio
28.92
42.11
29.12
34.72
35.18
23.17
18.29
16.54
4.08
1.71
2.23
4.79
3.65
11.42
Rentabilité brute
15.28%
7.11%
21.13%
21.7%
29.5%
23.33%
28.98%
53.94%
35.28%
37.72%
40.19%
31.63%
28.73%
45.66%
16.61%
5.75%
9.3%
34.1%
17.99%
39.18%
Rentabilité nette
14.62%
6.5%
20.46%
21.64%
29.06%
22.97%
28.04%
52.46%
33.79%
36.55%
39.52%
30.82%
27.59%
44.22%
14.48%
3.19%
6.42%
31.97%
16.66%
38.32%
Return On Assets (ROA)
7.48
4.89
13.76
14.94
18.76
14.21
17.38
21.87
13.81
17.15
18.96
14.45
14.00
17.61
5.08
0.80
1.65
8.16
4.38
9.91
Return On Equity (ROE)
14.62
6.50
20.46
21.64
29.06
22.97
28.04
52.46
33.79
36.55
39.52
30.82
27.59
44.22
14.48
3.19
6.42
31.97
16.66
38.32
Crédit client
53.35
53.76
69.99
73.32
59.84
84.58
72.95
74.17
121.61
88.55
130.80
111.21
75.40
58.77
90.48
105.05
59.27
94.22
127.44
112.11
Crédit fournisseur
65.88
61.80
89.16
71.10
81.44
82.22
55.92
48.31
58.53
99.50
77.88
66.74
110.58
167.76
Days Sales Outstanding (DSO)
53.35
53.76
69.99
73.32
59.84
84.58
72.95
74.17
121.61
88.55
130.80
111.21
75.40
58.77
90.48
105.05
59.27
94.22
127.44
112.11
Days Sales of Inventory (DSI)
3.01
Inventory Turnover Ratio
269.19
242.88
Employés
33.60
34.80
39.50
37.50
31.80
28.00
34.00
38.50
33.50
25.30
22.50
19.10
17.40
20.20
19.80
23.80
26.80
30.80
21.70
12.80
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K
€ 5K
€ 4K