M

Masterbulk

BE0460.694.273

Waalkens 10 Gent 9030
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
€ 26.35M
€ 23.71M
€ 21.54M
€ 23.42M
€ 21.28M
€ 20.34M
€ 21.68M
€ 22.70M
€ 20.73M
€ 19.30M
€ 18.05M
€ 17.98M
€ 18.02M
€ 17.96M
€ 18.30M
€ 17.65M
€ 15.62M
€ 17.90M
€ 15.45M
€ 13.66M
Croissance du chiffre d'affaires
11.13%
10.06%
-8.02%
10.07%
4.62%
-6.22%
-4.45%
9.49%
7.39%
6.91%
0.43%
-0.24%
0.31%
-1.81%
3.68%
12.99%
-12.75%
15.82%
13.14%
Résultats
€ 358K
€ -265K
€ 196K
€ 207K
€ 73K
€ 9K
€ 28K
€ 267K
€ 442K
€ 461K
€ 331K
€ 201K
€ 56K
€ 72K
€ 198K
€ 133K
€ 278K
€ -262K
€ 105K
€ 243K
Fonds propres
€ 3.32M
€ 2.97M
€ 3.26M
€ 3.09M
€ 2.92M
€ 2.76M
€ 3.36M
€ 3.34M
€ 3.00M
€ 2.72M
€ 2.26M
€ 1.94M
€ 1.75M
€ 1.71M
€ 1.65M
€ 1.47M
€ 1.36M
€ 1.12M
€ 1.41M
€ 1.15M
Employés
212.60
182.60
173.40
178.70
174.70
171.20
178.30
176.20
163.60
150.00
142.60
147.10
147.60
152.60
152.70
154.30
150.00
156.90
136.70
112.00
Limite de crédit
€ 3.76M
€ 2.99M
€ 3.44M
€ 3.20M
€ 2.54M
€ 2.72M
€ 2.85M
€ 3.51M
€ 3.78M
€ 3.73M
€ 3.40M
€ 2.72M
€ 2.49M
€ 2.57M
€ 2.83M
€ 3.03M
€ 3.23M
€ 3.42M
€ 3.25M
€ 3.11M
Impôts
€ 155K
€ 130K
€ 128K
€ 140K
€ 167K
€ 146K
€ 118K
€ 276K
€ 236K
€ 145K
€ 171K
€ 159K
€ 212K
€ 374K
€ 387K
€ 292K
€ 295K
€ 59K
€ 62K
€ 59K
Rémunérations et charges sociales
€ 1.83M
€ 1.44M
€ 1.25M
€ 1.09M
€ 1.23M
€ 1.26M
€ 1.28M
€ 1.20M
€ 1.07M
€ 1.02M
€ 920K
€ 1.09M
€ 1.30M
€ 1.40M
€ 1.35M
€ 1.44M
€ 1.38M
€ 1.26M
€ 915K
€ 687K
Dividendes
Taux de distribution
EBITDA
€ 3.01M
€ 2.34M
€ 2.77M
€ 2.54M
€ 1.95M
€ 2.14M
€ 2.23M
€ 2.81M
€ 2.90M
€ 2.70M
€ 2.63M
€ 2.21M
€ 2.00M
€ 2.08M
€ 2.31M
€ 2.49M
€ 2.36M
€ 2.88M
€ 2.79M
€ 2.35M
Marge EBITDA
11.42%
9.87%
12.84%
10.83%
9.18%
10.54%
10.26%
12.4%
13.97%
14.01%
14.58%
12.27%
11.08%
11.58%
12.62%
14.13%
15.12%
16.11%
18.08%
17.2%
EBIT
€ 796K
€ 80K
€ 503K
€ 399K
€ 230K
€ 185K
€ 230K
€ 570K
€ 858K
€ 886K
€ 767K
€ 562K
€ 352K
€ 472K
€ 691K
€ 698K
€ 912K
€ 480K
€ 661K
€ 680K
Bénéfice net
€ 330K
€ -365K
€ 10K
€ -14K
€ 4K
€ -22K
€ -7K
€ 231K
€ 276K
€ 264K
€ 279K
€ 38K
€ -30K
€ -10K
€ 143K
€ 140K
€ 205K
€ -456K
€ -751K
€ -41K
Marge nette
1.36%
-1.12%
0.91%
0.88%
0.34%
0.05%
0.13%
1.17%
2.13%
2.39%
1.83%
1.12%
0.31%
0.4%
1.08%
0.75%
1.78%
-1.47%
0.68%
1.78%
Capex
€ 3.29M
€ 2.16M
€ 2.36M
€ 3.75M
€ 1.12M
€ 1.06M
€ 707K
€ 3.07M
€ 3.11M
€ 3.11M
€ 2.97M
€ 1.50M
€ 1.98M
€ 1.22M
€ 172K
€ 35K
€ 388K
€ 2.05M
€ 5.28M
€ 2.66M
Cash
€ 1.35M
€ 870K
€ 1.51M
€ 2.23M
€ 1.37M
€ 1.22M
€ 1.95M
€ 361K
€ 907K
€ 667K
€ 718K
€ 504K
€ 263K
€ 100K
€ 176K
€ 170K
€ 157K
€ 5K
€ 14K
€ 2K
Cashflow
€ 2.57M
€ 2.00M
€ 2.46M
€ 2.34M
€ 1.80M
€ 1.97M
€ 2.02M
€ 2.51M
€ 2.48M
€ 2.28M
€ 2.20M
€ 1.85M
€ 1.70M
€ 1.68M
€ 1.82M
€ 1.93M
€ 1.73M
€ 2.14M
€ 2.24M
€ 1.91M
Working capital
€ -1.36M
€ -1.67M
€ -1.13M
€ -573K
€ -915K
€ -1.52M
€ -1.20M
€ -1.66M
€ -1.55M
€ -1.08M
€ -824K
€ -1.02M
€ -1.63M
€ -2.28M
€ -3.02M
€ -3.37M
€ -3.25M
€ -2.87M
€ -1.97M
€ -1.25M
Current ratio
0.87
0.80
0.85
0.93
0.89
0.81
0.86
0.80
0.81
0.86
0.85
0.78
0.68
0.53
0.46
0.46
0.55
0.58
0.67
0.72
Quick ratio
0.88
0.81
0.87
0.94
0.89
0.81
0.87
0.81
0.82
0.87
0.85
0.79
0.69
0.54
0.47
0.51
0.60
0.58
0.67
0.72
Working capital ratio
0.88
0.81
0.86
0.93
0.89
0.81
0.86
0.81
0.81
0.86
0.85
0.79
0.69
0.54
0.46
0.48
0.58
0.58
0.67
0.72
Total de l'actif
€ 19.64M
€ 16.08M
€ 15.93M
€ 16.63M
€ 14.51M
€ 14.22M
€ 16.05M
€ 17.06M
€ 16.05M
€ 14.91M
€ 11.71M
€ 9.33M
€ 9.31M
€ 8.12M
€ 8.47M
€ 10.17M
€ 13.09M
€ 14.07M
€ 14.59M
€ 10.53M
Dettes
€ 16.32M
€ 13.11M
€ 12.67M
€ 13.54M
€ 11.59M
€ 11.45M
€ 12.69M
€ 13.71M
€ 13.03M
€ 12.17M
€ 9.43M
€ 7.39M
€ 7.56M
€ 6.41M
€ 6.82M
€ 8.69M
€ 11.73M
€ 12.95M
€ 13.18M
€ 9.38M
Dettes à court terme
€ 10.58M
€ 8.47M
€ 7.74M
€ 8.09M
€ 8.06M
€ 7.90M
€ 8.24M
€ 8.40M
€ 8.14M
€ 7.61M
€ 5.48M
€ 4.64M
€ 5.06M
€ 4.86M
€ 5.57M
€ 5.88M
€ 6.93M
€ 6.76M
€ 6.05M
€ 4.39M
Dettes à long terme
€ 5.67M
€ 4.59M
€ 4.88M
€ 5.41M
€ 3.52M
€ 3.52M
€ 4.40M
€ 5.27M
€ 4.85M
€ 4.53M
€ 3.94M
€ 2.73M
€ 2.46M
€ 1.51M
€ 1.21M
€ 2.49M
€ 4.49M
€ 6.16M
€ 7.13M
€ 4.97M
Solvabilité
16.9%
18.49%
20.48%
18.59%
20.12%
19.44%
20.94%
19.6%
18.7%
18.25%
19.33%
20.8%
18.75%
21.06%
19.52%
14.49%
10.38%
7.97%
9.66%
10.9%
Ratio de la dette à long terme
1.71
1.54
1.49
1.75
1.21
1.27
1.31
1.58
1.62
1.66
1.74
1.41
1.41
0.88
0.73
1.69
3.30
5.49
5.06
4.33
Dettes / EBITDA
5.42
5.60
4.58
5.34
5.94
5.34
5.70
4.87
4.50
4.50
3.58
3.35
3.79
3.08
2.95
3.49
4.97
4.49
4.72
3.99
Interest Coverage Ratio
2.38
0.22
1.69
2.50
2.15
1.55
1.71
3.84
5.24
5.68
4.62
2.98
1.95
2.08
2.28
2.04
1.77
0.70
1.30
2.02
Rentabilité brute
77.49%
67.11%
75.39%
75.81%
61.5%
71.18%
60.21%
75.12%
82.63%
83.76%
97.01%
95.07%
97.54%
98.26%
109.84%
131%
127.17%
190.94%
158.79%
166.72%
Rentabilité nette
10.8%
-8.9%
6.01%
6.7%
2.51%
0.33%
0.82%
7.97%
14.74%
16.93%
14.61%
10.38%
3.23%
4.23%
11.97%
9%
20.47%
-23.39%
7.47%
21.18%
Return On Assets (ROA)
1.83
-1.65
1.23
1.24
0.50
0.06
0.17
1.56
2.76
3.09
2.82
2.16
0.61
0.89
2.34
1.30
2.13
-1.86
0.72
2.31
Return On Equity (ROE)
10.80
-8.90
6.01
6.70
2.51
0.33
0.82
7.97
14.74
16.93
14.61
10.38
3.23
4.23
11.97
9.00
20.47
-23.39
7.47
21.18
Crédit client
68.17
68.00
64.51
68.61
76.36
68.14
64.65
78.93
82.36
95.84
60.48
47.26
41.73
29.21
25.08
35.69
69.19
62.05
77.09
67.80
Crédit fournisseur
72.72
54.93
49.10
52.26
61.67
58.82
58.29
57.96
58.13
67.78
77.74
62.80
69.76
60.59
60.82
58.73
70.28
48.22
70.85
64.87
Days Sales Outstanding (DSO)
68.17
68.00
64.51
68.61
76.36
68.14
64.65
78.93
82.36
95.84
60.48
47.26
41.73
29.21
25.08
35.69
69.19
62.05
77.09
67.80
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
212.60
182.60
173.40
178.70
174.70
171.20
178.30
176.20
163.60
150.00
142.60
147.10
147.60
152.60
152.70
154.30
150.00
156.90
136.70
112.00
Coût salarial par employé
€ 9K
€ 8K
€ 7K
€ 6K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 9K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 6K