M

Magorium

BE0460.066.941

Brand Whitlocklaan 54 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
2005
Marge brute
€ 1.33M
€ 1.56M
€ 2.46M
€ 4.16M
€ 419K
€ 1.06M
€ 1.27M
€ 1.12M
€ 1.88M
€ 1.92M
€ 1.94M
€ 1.50M
€ 1.29M
€ 1.51M
€ 1.22M
€ 1.17M
€ 593K
€ 35K
€ 46K
€ 40K
Résultats
€ -753K
€ -634K
€ 440K
€ 2.47M
€ -1.12M
€ -474K
€ 32K
€ -713K
€ 122K
€ -68K
€ 128K
€ -219K
€ -157K
€ 562K
€ 303K
€ 199K
€ 219K
€ -45K
€ -65K
€ -24K
Fonds propres
€ 493K
€ 1.25M
€ 1.88M
€ 1.44M
€ -1.03M
€ 88K
€ 562K
€ 531K
€ 1.24M
€ 1.12M
€ 1.19M
€ 1.06M
€ 1.28M
€ 1.44M
€ 876K
€ 573K
€ 374K
€ -245K
€ -199K
€ -134K
Employés
2.00
3.00
3.00
4.00
3.50
4.30
5.00
4.90
5.30
5.10
5.10
4.90
3.90
4.30
3.10
3.70
Limite de crédit
€ 680K
€ 824K
€ 1.64M
€ 3.02M
€ 5K
€ 432K
€ 491K
€ 450K
€ 1.01M
€ 965K
€ 1.09M
€ 830K
€ 755K
€ 1.08M
€ 720K
€ 643K
€ 481K
€ 24K
€ 30K
€ 29K
Impôts
€ 6K
€ 455K
€ 2K
€ 131K
€ 5K
€ 41K
€ 22K
€ 18K
€ 44K
€ 33K
€ 57K
€ 27K
€ 30K
€ 332K
€ 181K
€ 133K
Rémunérations et charges sociales
€ 426K
€ 396K
€ 68K
€ 61K
€ 60K
€ 64K
€ 74K
€ 44K
€ 67K
€ 77K
€ 81K
€ 29K
€ 33K
€ 38K
€ 29K
€ 110K
Dividendes
Taux de distribution
EBITDA
€ 941K
€ 1.11M
€ 1.97M
€ 3.73M
€ 6K
€ 609K
€ 669K
€ 612K
€ 1.37M
€ 1.31M
€ 1.49M
€ 1.12M
€ 1.01M
€ 1.29M
€ 861K
€ 780K
€ 586K
€ 30K
€ 38K
€ 37K
EBIT
€ 191K
€ 361K
€ 1.21M
€ 2.97M
€ -761K
€ -187K
€ -169K
€ -244K
€ 514K
€ 444K
€ 707K
€ 384K
€ 19K
€ 1.00M
€ 615K
€ 521K
€ 253K
€ -6K
€ 3K
€ 1K
Bénéfice net
€ -753K
€ -634K
€ 440K
€ 2.47M
€ -1.12M
€ -474K
€ 32K
€ -713K
€ 122K
€ -68K
€ 128K
€ -219K
€ -157K
€ 562K
€ 303K
€ 199K
€ 219K
€ -45K
€ -65K
€ -24K
Capex
€ 552K
€ 95K
€ 161K
€ 1.51M
€ 0
€ 311K
€ 1.36M
€ 275K
€ 140K
€ 778K
€ 3.45M
€ 1.02M
€ 19.83M
€ 180K
€ 120K
€ 1.16M
€ 2.31M
-
-
€ -1
Cash
€ 30K
€ 11K
€ 8K
€ 19K
€ 2K
€ 5K
€ 35K
€ 12K
€ 12K
€ 70K
€ 51K
€ 59K
€ 269K
€ 62K
€ 10K
€ 113K
€ 16K
€ 1K
Cashflow
€ -4K
€ 111K
€ 1.20M
€ 3.23M
€ -349K
€ 323K
€ 869K
€ 143K
€ 977K
€ 801K
€ 910K
€ 521K
€ 830K
€ 849K
€ 549K
€ 459K
€ 552K
€ -10K
€ -30K
€ 12K
Working capital
€ -15.51M
€ -28.86M
€ -21.39M
€ -20.95M
€ -12.45M
€ -12.82M
€ -13.06M
€ -11.35M
€ -8.74M
€ -8.76M
€ -7.81M
€ -4.36M
€ -2.59M
€ -150K
€ -527K
€ -746K
€ -1.63M
€ -242K
€ -244K
€ -172K
Current ratio
0.26
0.10
0.13
0.02
0.11
0.03
0.04
0.09
0.04
0.03
0.06
0.08
0.34
0.96
0.85
0.80
0.65
0.90
0.51
0.53
Quick ratio
0.26
0.10
0.13
0.02
0.11
0.03
0.04
0.09
0.04
0.03
0.06
0.08
0.35
0.96
0.89
0.82
0.67
0.93
0.61
0.53
Working capital ratio
0.61
0.47
0.62
0.60
0.11
0.03
0.04
0.09
0.04
0.03
0.06
0.08
0.35
0.96
0.87
0.81
0.66
0.92
0.55
0.53
Total de l'actif
€ 34.96M
€ 37.51M
€ 38.36M
€ 36.55M
€ 24.47M
€ 24.10M
€ 25.60M
€ 24.80M
€ 24.60M
€ 25.22M
€ 25.55M
€ 22.80M
€ 23.48M
€ 6.46M
€ 6.34M
€ 6.43M
€ 5.65M
€ 2.91M
€ 906K
€ 882K
Dettes
€ 34.47M
€ 36.26M
€ 36.48M
€ 35.11M
€ 25.49M
€ 24.01M
€ 25.04M
€ 24.27M
€ 23.36M
€ 24.10M
€ 24.36M
€ 21.73M
€ 22.19M
€ 5.02M
€ 5.47M
€ 5.86M
€ 5.28M
€ 3.15M
€ 1.10M
€ 1.02M
Dettes à court terme
€ 20.87M
€ 32.00M
€ 24.46M
€ 21.38M
€ 13.91M
€ 13.15M
€ 13.51M
€ 12.43M
€ 8.99M
€ 8.82M
€ 8.22M
€ 4.68M
€ 3.86M
€ 3.33M
€ 3.41M
€ 3.63M
€ 4.62M
€ 2.49M
€ 453K
€ 363K
Dettes à long terme
€ 13.60M
€ 4.23M
€ 11.97M
€ 13.70M
€ 11.54M
€ 10.82M
€ 11.49M
€ 11.81M
€ 14.29M
€ 15.10M
€ 16.08M
€ 16.99M
€ 18.27M
€ 1.68M
€ 1.98M
€ 2.19M
€ 598K
€ 623K
€ 611K
€ 654K
Solvabilité
1.41%
3.32%
4.9%
3.94%
-4.2%
0.37%
2.2%
2.14%
5.05%
4.45%
4.66%
4.66%
5.46%
22.27%
13.8%
8.91%
6.62%
-8.42%
-22.03%
-15.23%
Ratio de la dette à long terme
27.58
3.39
6.37
9.51
-11.23
122.54
20.45
22.26
11.49
13.46
13.51
16.00
14.26
1.17
2.26
3.81
1.60
-2.54
-3.06
-4.87
Dettes / EBITDA
36.64
32.76
18.51
9.42
4,330.12
39.43
37.46
39.66
17.07
18.36
16.35
19.33
22.05
3.89
6.35
7.50
9.00
104.97
28.93
27.59
Interest Coverage Ratio
Rentabilité brute
-0.75%
8.92%
63.9%
223.94%
33.98%
365.27%
154.57%
26.9%
78.54%
71.4%
76.49%
49.1%
64.82%
59.06%
62.66%
80.05%
147.65%
4.04%
14.82%
-8.63%
Rentabilité nette
-152.71%
-50.9%
23.38%
171.34%
108.59%
-536.6%
5.61%
-134.42%
9.79%
-6.05%
10.74%
-20.61%
-12.26%
39.1%
34.58%
34.72%
58.55%
18.57%
32.66%
17.87%
Return On Assets (ROA)
-2.15
-1.69
1.15
6.75
-4.56
-1.97
0.12
-2.88
0.49
-0.27
0.50
-0.96
-0.67
8.71
4.77
3.09
3.88
-1.56
-7.19
-2.72
Return On Equity (ROE)
-152.71
-50.90
23.38
171.34
108.59
-536.60
5.61
-134.42
9.79
-6.05
10.74
-20.61
-12.26
39.10
34.58
34.72
58.55
18.57
32.66
17.87
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
3.00
3.00
4.00
3.50
4.30
5.00
4.90
5.30
5.10
5.10
4.90
3.90
4.30
3.10
3.70
Coût salarial par employé
€ 213K
€ 132K
€ 23K
€ 15K
€ 17K
€ 15K
€ 15K
€ 9K
€ 13K
€ 15K
€ 16K
€ 6K
€ 8K
€ 9K
€ 9K
€ 30K