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Maselis

BE0405.580.556

Kaaistraat 19 Roeselare 8800
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
€ 169.32M
€ 174.70M
€ 187.62M
€ 164.77M
€ 127.53M
€ 106.66M
€ 101.46M
€ 94.20M
€ 92.21M
€ 84.14M
€ 84.55M
€ 80.89M
€ 88.53M
€ 85.28M
€ 77.90M
€ 57.17M
€ 55.26M
€ 65.90M
€ 52.05M
€ 37.58M
Croissance du chiffre d'affaires
-3.08%
-6.88%
13.87%
29.2%
19.57%
5.13%
7.7%
2.16%
9.59%
-0.48%
4.53%
-8.63%
3.82%
9.48%
36.24%
3.47%
-16.14%
26.61%
38.5%
Résultats
€ 2.48M
€ 2.17M
€ 2.09M
€ 5.70M
€ 5.56M
€ 4.28M
€ 3.15M
€ 3.56M
€ 3.81M
€ 2.28M
€ 2.70M
€ 2.62M
€ 1.33M
€ 3.22M
€ 3.97M
€ 2.68M
€ 1.82M
€ 1.40M
€ 2.40M
€ 2.02M
Fonds propres
€ 69.12M
€ 66.64M
€ 64.47M
€ 62.39M
€ 56.69M
€ 51.13M
€ 46.86M
€ 43.71M
€ 40.15M
€ 36.37M
€ 34.12M
€ 31.45M
€ 28.87M
€ 27.57M
€ 24.38M
€ 21.94M
€ 19.29M
€ 12.00M
€ 11.99M
€ 11.05M
Employés
104.60
96.20
86.70
86.60
83.40
80.10
75.00
75.70
75.80
71.30
68.40
66.80
66.20
66.90
62.80
53.80
50.60
48.50
45.30
44.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.19M
€ 9.71M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.05M
€ 7.23M
€ 9.13M
€ 8.55M
Impôts
€ 437K
€ 217K
€ 211K
€ 183K
€ 176K
€ 427K
€ 146K
€ 219K
€ 228K
€ 522K
€ 575K
€ 296K
€ 259K
€ 465K
€ 232K
€ 214K
€ 304K
€ 120K
€ 480K
€ 399K
Rémunérations et charges sociales
€ 1.19M
€ 1.03M
€ 990K
€ 822K
€ 756K
€ 722K
€ 580K
€ 622K
€ 565K
€ 529K
€ 470K
€ 485K
€ 592K
€ 511K
€ 481K
€ 329K
€ 282K
€ 300K
€ 229K
€ 232K
Dividendes
€ 1.50M
€ 1.55M
€ 1.55M
Taux de distribution
37.77%
110.54%
64.63%
EBITDA
€ 3.64M
€ 4.76M
€ 5.27M
€ 12.79M
€ 11.65M
€ 8.70M
€ 7.58M
€ 7.62M
€ 7.91M
€ 5.02M
€ 4.44M
€ 3.50M
€ 3.80M
€ 6.04M
€ 6.95M
€ 5.57M
€ 4.70M
€ 3.98M
€ 4.97M
€ 4.31M
Marge EBITDA
2.15%
2.73%
2.81%
7.76%
9.13%
8.16%
7.47%
8.09%
8.58%
5.96%
5.25%
4.33%
4.29%
7.08%
8.93%
9.73%
8.5%
6.04%
9.54%
11.47%
EBIT
€ 1.32M
€ 2.21M
€ 2.39M
€ 8.24M
€ 8.35M
€ 5.74M
€ 4.17M
€ 4.65M
€ 5.27M
€ 2.91M
€ 2.96M
€ 1.84M
€ 2.24M
€ 4.50M
€ 5.60M
€ 3.58M
€ 2.76M
€ 2.26M
€ 3.60M
€ 3.14M
Bénéfice net
€ 4.33M
€ 2.14M
€ 2.75M
€ 3.92M
€ 4.29M
€ 4.11M
€ 3.08M
€ 2.85M
€ 3.08M
€ 1.81M
€ 2.23M
€ 2.24M
€ 1.25M
€ 2.54M
€ 3.22M
€ 1.93M
€ 1.82M
€ 1.40M
€ 2.40M
€ 2.02M
Marge nette
1.46%
1.24%
1.11%
3.46%
4.36%
4.01%
3.1%
3.78%
4.13%
2.71%
3.19%
3.24%
1.5%
3.78%
5.1%
4.69%
3.3%
2.13%
4.61%
5.37%
Capex
€ 1.94M
€ 1.10M
€ 2.09M
€ 1.84M
€ 1.72M
€ 3.88M
€ 3.96M
€ 5.44M
€ 6.46M
€ 7.09M
€ 3.89M
€ 2.07M
€ 1.14M
€ 1.52M
€ 1.87M
€ 1.98M
€ 1.38M
€ 3.56M
€ 2.53M
€ -360K
Cash
€ 3.32M
€ 7.40M
€ 5.29M
€ 3.10M
€ 3.20M
€ 1.76M
€ 1.80M
€ 1.65M
€ 3.23M
€ 698K
€ 1.02M
€ 1.05M
€ 1.00M
€ 533K
€ 1.56M
€ 462K
€ 2.42M
€ 1.15M
€ 1.52M
€ 1.57M
Cashflow
€ 4.80M
€ 4.72M
€ 4.97M
€ 11.75M
€ 10.36M
€ 7.24M
€ 6.56M
€ 6.54M
€ 6.44M
€ 4.37M
€ 4.12M
€ 4.28M
€ 2.89M
€ 4.76M
€ 5.35M
€ 4.65M
€ 3.77M
€ 3.12M
€ 3.76M
€ 3.18M
Working capital
€ 27.14M
€ 28.00M
€ 27.76M
€ 26.80M
€ 20.35M
€ 15.16M
€ 12.77M
€ 14.48M
€ 14.39M
€ 9.44M
€ 12.19M
€ 11.52M
€ 9.11M
€ 7.33M
€ 4.67M
€ 5.68M
€ 3.68M
€ 1.64M
€ 2.42M
€ 3.87M
Current ratio
2.59
2.65
2.34
2.88
2.84
2.57
1.89
2.67
2.81
1.82
1.90
2.79
2.39
1.94
1.41
2.24
1.69
1.22
1.34
2.07
Quick ratio
2.36
2.47
2.17
2.67
2.48
2.23
1.67
2.24
2.49
1.68
1.72
2.48
2.09
1.61
1.16
1.87
1.41
0.98
0.99
1.67
Working capital ratio
2.60
2.68
2.37
2.93
2.85
2.62
1.90
2.70
2.83
1.83
1.91
2.82
2.40
1.95
1.42
2.25
1.71
1.23
1.35
2.09
Total de l'actif
€ 98.11M
€ 99.17M
€ 104.41M
€ 97.49M
€ 90.71M
€ 83.85M
€ 76.12M
€ 57.40M
€ 54.09M
€ 47.85M
€ 47.61M
€ 37.95M
€ 35.54M
€ 35.70M
€ 36.61M
€ 27.90M
€ 26.61M
€ 22.28M
€ 20.48M
€ 16.43M
Dettes
€ 25.99M
€ 29.53M
€ 36.93M
€ 32.10M
€ 32.52M
€ 32.72M
€ 29.27M
€ 13.69M
€ 13.94M
€ 11.48M
€ 13.48M
€ 6.42M
€ 6.60M
€ 8.06M
€ 12.15M
€ 5.90M
€ 7.25M
€ 10.22M
€ 8.38M
€ 5.32M
Dettes à court terme
€ 17.01M
€ 16.81M
€ 20.52M
€ 14.03M
€ 11.06M
€ 9.51M
€ 14.27M
€ 8.63M
€ 7.92M
€ 11.48M
€ 13.48M
€ 6.39M
€ 6.56M
€ 7.81M
€ 11.39M
€ 4.59M
€ 5.30M
€ 7.60M
€ 7.10M
€ 3.60M
Dettes à long terme
€ 8.96M
€ 12.58M
€ 16.21M
€ 17.83M
€ 21.46M
€ 23.08M
€ 15.00M
€ 5.00M
€ 6.00M
€ 37K
€ 220K
€ 760K
€ 1.32M
€ 1.95M
€ 2.60M
€ 1.25M
€ 1.72M
Solvabilité
70.45%
67.2%
61.75%
63.99%
62.5%
60.98%
61.55%
76.15%
74.23%
76.01%
71.66%
82.89%
81.22%
77.23%
66.59%
78.65%
72.49%
53.87%
58.54%
67.24%
Ratio de la dette à long terme
0.13
0.19
0.25
0.29
0.38
0.45
0.32
0.11
0.15
0.00
0.01
0.03
0.06
0.10
0.22
0.10
0.16
Dettes / EBITDA
7.14
6.20
7.01
2.51
2.79
3.76
3.86
1.80
1.76
2.29
3.03
1.83
1.74
1.33
1.75
1.06
1.54
2.57
1.69
1.23
Interest Coverage Ratio
6.46
6.82
5.27
23.73
21.68
16.00
31.24
40.46
45.94
21.31
46.85
79.34
37.50
34.61
33.22
24.27
10.99
7.04
24.78
15.99
Rentabilité brute
6.95%
7.08%
7.71%
18.83%
18.27%
14.16%
13.99%
14.95%
16.05%
12.01%
12.07%
13.62%
10.01%
17.27%
21.95%
21.19%
19.53%
26.02%
31.37%
28.74%
Rentabilité nette
3.59%
3.25%
3.23%
9.13%
9.81%
8.37%
6.71%
8.15%
9.48%
6.26%
7.9%
8.32%
4.61%
11.69%
16.29%
12.22%
9.45%
11.68%
20%
18.27%
Return On Assets (ROA)
2.53
2.19
2.00
5.84
6.13
5.10
4.13
6.20
7.04
4.76
5.66
6.90
3.74
9.03
10.85
9.61
6.85
6.29
11.71
12.29
Return On Equity (ROE)
3.59
3.25
3.23
9.13
9.81
8.37
6.71
8.15
9.48
6.26
7.90
8.32
4.61
11.69
16.29
12.22
9.45
11.68
20.00
18.27
Crédit client
53.64
48.37
54.79
61.69
62.93
60.46
64.50
65.50
63.27
64.38
62.22
50.32
48.59
43.54
44.77
42.28
33.16
33.21
38.15
40.81
Crédit fournisseur
31.92
31.39
33.75
23.75
24.39
21.23
18.21
27.93
27.79
19.11
17.55
20.21
17.08
17.37
19.23
23.68
13.66
17.17
16.37
21.46
Days Sales Outstanding (DSO)
53.64
48.37
54.79
61.69
62.93
60.46
64.50
65.50
63.27
64.38
62.22
50.32
48.59
43.54
44.77
42.28
33.16
33.21
38.15
40.81
Days Sales of Inventory (DSI)
10.84
9.76
10.48
12.24
15.50
18.00
15.66
21.64
15.08
10.30
14.92
13.85
10.74
15.52
18.88
15.79
14.31
14.03
25.14
20.98
Inventory Turnover Ratio
34.61
34.53
35.57
30.97
23.94
22.28
20.69
20.10
29.74
28.57
25.90
28.03
28.89
22.54
24.32
24.38
22.71
22.04
18.57
15.65
Employés
104.60
96.20
86.70
86.60
83.40
80.10
75.00
75.70
75.80
71.30
68.40
66.80
66.20
66.90
62.80
53.80
50.60
48.50
45.30
44.60
Coût salarial par employé
€ 11K
€ 11K
€ 11K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 9K
€ 8K
€ 8K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K