MR

Machiels Real Estate

BE0421.095.113

Ekkelgaarden 16 Hasselt 3500
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
€ 2.11M
€ 2.14M
€ 5.69M
€ 5.94M
€ 5.55M
€ 4.05M
€ 4.94M
€ 4.45M
€ 3.90M
€ 4.42M
€ 5.07M
€ 7.08M
€ 6.86M
€ 8.49M
€ 9.14M
€ 8.78M
€ 8.43M
€ 7.62M
€ 6.94M
€ 6.46M
Croissance du chiffre d'affaires
-1.64%
-62.3%
-4.22%
7.02%
36.98%
-17.98%
11.05%
13.9%
-11.71%
-12.71%
-28.4%
3.11%
-19.16%
-7.17%
4.1%
4.18%
10.62%
9.87%
7.36%
Résultats
€ 3.21M
€ 46K
€ -144K
€ 46K
€ 30K
€ -706K
€ 60K
€ 1.49M
€ 255K
€ 439K
€ -92K
€ -3.73M
€ 541K
€ 150K
€ -26K
€ -273K
€ -3K
€ 205K
€ 499K
€ 721K
Fonds propres
€ 11.25M
€ 8.03M
€ 8.03M
€ 8.17M
€ 8.13M
€ 8.10M
€ 8.71M
€ 8.85M
€ 9.15M
€ 8.89M
€ 8.59M
€ 2.69M
€ 9.61M
€ 9.08M
€ 8.95M
€ 8.99M
€ 9.55M
€ 9.57M
€ 9.43M
€ 8.43M
Employés
3.00
3.20
14.20
16.60
18.40
19.60
20.50
20.40
19.90
20.20
20.20
21.10
22.90
27.80
34.40
34.00
35.00
35.80
35.80
35.00
Limite de crédit
€ 7.73M
€ 1.54M
€ 392K
€ 403K
€ 402K
€ 350K
€ 593K
€ 2.67M
€ 509K
€ 394K
€ 392K
€ 803K
€ 2.69M
€ 3.26M
€ 3.22M
€ 3.03M
€ 3.38M
€ 3.61M
€ 3.77M
€ 3.87M
Impôts
€ 14K
€ 77K
€ 134K
€ 72K
€ 97K
€ 230K
€ 297K
€ 286K
€ 161K
€ 72K
€ 3.72M
€ 3.57M
€ 58K
€ 58K
€ 192K
€ 229K
€ 167K
€ 95K
€ 135K
€ 154K
Rémunérations et charges sociales
€ 25K
€ 24K
€ 168K
€ 185K
€ 173K
€ 181K
€ 233K
€ 208K
€ 191K
€ 199K
€ 185K
€ 207K
€ 225K
€ 168K
€ 391K
€ 372K
€ 398K
€ 276K
€ 287K
€ 291K
Dividendes
€ 195K
€ 1.80M
Taux de distribution
323.21%
120.6%
EBITDA
€ 4.93M
€ 737K
€ -469K
€ -592K
€ -352K
€ -670K
€ 141K
€ 1.97M
€ 67K
€ -285K
€ -415K
€ 539K
€ 2.15M
€ 2.30M
€ 2.29M
€ 2.05M
€ 2.41M
€ 2.72M
€ 2.97M
€ 3.03M
Marge EBITDA
233.75%
34.36%
-8.24%
-9.97%
-6.35%
-16.54%
2.86%
44.31%
1.72%
-6.44%
-8.2%
7.62%
31.39%
27.1%
25%
23.33%
28.56%
35.7%
42.84%
46.93%
EBIT
€ 4.36M
€ 130K
€ -1.23M
€ -1.16M
€ -926K
€ -1.34M
€ -484K
€ 1.48M
€ -465K
€ -818K
€ -952K
€ -1.00M
€ 441K
€ 479K
€ 307K
€ 96K
€ 419K
€ 702K
€ 1.15M
€ 1.33M
Bénéfice net
€ -300K
€ 195K
€ 5K
€ 47K
€ 30K
€ -705K
€ 61K
€ 121K
€ 256K
€ 440K
€ -91K
€ -3.73M
€ 550K
€ 222K
€ 47K
€ -201K
€ 69K
€ 277K
€ 571K
€ 785K
Marge nette
152.39%
2.13%
-2.53%
0.77%
0.54%
-17.43%
1.22%
33.56%
6.53%
9.93%
-1.82%
-52.78%
7.89%
1.77%
-0.28%
-3.11%
-0.04%
2.69%
7.18%
11.15%
Capex
€ 103K
€ 505K
€ 527K
€ 2.23M
€ 372K
€ 116K
€ 1.27M
€ 103K
€ 183K
€ -669K
€ 783K
€ -9.85M
€ 213K
€ 2.77M
€ 1.61M
€ 249K
€ 358K
€ 777K
€ 6.95M
€ 1.66M
Cash
€ 9K
€ 12K
€ 1.99M
€ 3.58M
€ 1.76M
€ 10.36M
€ 11.31M
€ 14.62M
€ 5.53M
€ 3.74M
€ 2.35M
€ 3.72M
€ 139K
€ 127K
€ 229K
€ 240K
€ 213K
€ 312K
€ 251K
€ 149K
Cashflow
€ 3.79M
€ 660K
€ 626K
€ 623K
€ 612K
€ -28K
€ 693K
€ 1.99M
€ 795K
€ 952K
€ 439K
€ -2.19M
€ 2.25M
€ 1.94M
€ 1.84M
€ 1.81M
€ 2.00M
€ 2.25M
€ 2.31M
€ 2.42M
Working capital
€ 7.11M
€ 2.33M
€ 2.30M
€ 2.31M
€ 3.97M
€ 3.79M
€ 3.99M
€ 4.83M
€ 4.23M
€ 3.67M
€ 2.84M
€ -2.72M
€ -161K
€ -2.02M
€ -2.91M
€ -1.31M
€ -906K
€ -1.65M
€ -1.31M
€ -2.76M
Current ratio
10.16
1.73
1.05
1.05
1.09
1.09
1.10
1.11
1.07
1.07
1.05
0.95
1.00
0.56
0.52
0.67
0.76
0.60
0.59
0.40
Quick ratio
10.16
2.25
1.11
1.06
1.09
1.09
1.10
1.11
1.07
1.07
1.04
0.94
0.99
0.49
0.49
0.68
0.78
0.67
0.64
0.42
Working capital ratio
10.16
1.95
1.08
1.05
1.09
1.09
1.10
1.11
1.07
1.07
1.05
0.95
1.00
0.56
0.53
0.68
0.77
0.63
0.61
0.41
Total de l'actif
€ 13.71M
€ 11.81M
€ 52.52M
€ 52.74M
€ 52.12M
€ 52.07M
€ 49.24M
€ 52.58M
€ 68.30M
€ 64.50M
€ 66.60M
€ 64.53M
€ 74.62M
€ 22.22M
€ 22.89M
€ 21.70M
€ 23.62M
€ 24.87M
€ 25.53M
€ 20.97M
Dettes
€ 795K
€ 3.29M
€ 43.96M
€ 44.00M
€ 43.43M
€ 43.42M
€ 39.89M
€ 43.10M
€ 59.09M
€ 55.55M
€ 57.94M
€ 61.76M
€ 64.91M
€ 13.03M
€ 13.76M
€ 12.38M
€ 13.83M
€ 15.03M
€ 15.80M
€ 12.20M
Dettes à court terme
€ 776K
€ 2.83M
€ 42.73M
€ 43.76M
€ 43.19M
€ 43.12M
€ 39.53M
€ 42.68M
€ 58.62M
€ 55.03M
€ 56.75M
€ 60.35M
€ 56.59M
€ 4.55M
€ 5.94M
€ 3.89M
€ 3.71M
€ 3.91M
€ 3.06M
€ 4.54M
Dettes à long terme
€ 19K
€ 84K
€ 117K
€ 175K
€ 234K
€ 292K
€ 351K
€ 409K
€ 468K
€ 526K
€ 1.18M
€ 1.41M
€ 8.28M
€ 8.45M
€ 7.72M
€ 8.43M
€ 10.07M
€ 10.91M
€ 12.60M
€ 7.58M
Solvabilité
82.02%
68.03%
15.28%
15.49%
15.59%
15.55%
17.69%
16.83%
13.4%
13.79%
12.9%
4.18%
12.88%
40.86%
39.1%
41.44%
40.42%
38.5%
36.94%
40.19%
Ratio de la dette à long terme
0.00
0.01
0.01
0.02
0.03
0.04
0.04
0.05
0.05
0.06
0.14
0.52
0.86
0.93
0.86
0.94
1.05
1.14
1.34
0.90
Dettes / EBITDA
0.16
4.46
282.79
21.87
879.56
114.59
30.13
5.67
6.02
6.04
5.74
5.52
5.32
4.02
Interest Coverage Ratio
1,491.73
1.89
-1.10
-60.66
-84.44
-108.35
-35.18
91.02
-26.81
-28.34
-21.01
-2.54
1.10
1.27
0.78
0.24
0.86
1.11
2.08
2.63
Rentabilité brute
33.68%
8.22%
7.79%
7.62%
7.53%
-0.35%
7.95%
22.46%
8.69%
10.71%
5.11%
-81.35%
23.41%
21.41%
20.59%
20.09%
20.96%
23.55%
24.55%
28.66%
Rentabilité nette
28.58%
0.57%
-1.79%
0.56%
0.37%
-8.72%
0.69%
16.87%
2.79%
4.94%
-1.07%
-138.56%
5.63%
1.65%
-0.29%
-3.04%
-0.03%
2.14%
5.29%
8.55%
Return On Assets (ROA)
23.44
0.39
-0.27
0.09
0.06
-1.36
0.12
2.84
0.37
0.68
-0.14
-5.79
0.73
0.68
-0.11
-1.26
-0.01
0.82
1.95
3.44
Return On Equity (ROE)
28.58
0.57
-1.79
0.56
0.37
-8.72
0.69
16.87
2.79
4.94
-1.07
-138.56
5.63
1.65
-0.29
-3.04
-0.03
2.14
5.29
8.55
Crédit client
59.81
509.22
104.76
102.98
149.64
220.62
148.59
108.32
81.18
115.16
110.06
42.02
71.42
73.84
89.71
90.04
98.59
85.61
54.86
88.55
Crédit fournisseur
99.19
55.59
105.57
109.61
150.10
206.89
152.07
201.49
327.09
Days Sales Outstanding (DSO)
59.81
509.22
104.76
102.98
149.64
220.62
148.59
108.32
81.18
115.16
110.06
42.02
71.42
73.84
89.71
90.04
98.59
85.61
54.86
88.55
Days Sales of Inventory (DSI)
631.19
489.77
657.46
365.00
2,602.02
Inventory Turnover Ratio
0.25
0.43
0.80
0.76
1.10
0.28
Employés
3.00
3.20
14.20
16.60
18.40
19.60
20.50
20.40
19.90
20.20
20.20
21.10
22.90
27.80
34.40
34.00
35.00
35.80
35.80
35.00
Coût salarial par employé
€ 8K
€ 7K
€ 12K
€ 11K
€ 9K
€ 9K
€ 11K
€ 10K
€ 10K
€ 10K
€ 9K
€ 10K
€ 10K
€ 6K
€ 11K
€ 11K
€ 11K
€ 8K
€ 8K
€ 8K