M

Melefin

BE0878.292.438

Transportstraat 1 Tessenderlo-Ham 3980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 28K
€ 10K
€ 31K
€ 141K
Croissance du chiffre d'affaires
172.39%
-77.65%
Résultats
€ 3.86M
€ 5.45M
€ 2.43M
€ 5.25M
€ 2.68M
€ 4.94M
€ 4.65M
€ 4.31M
€ 2.45M
€ 3.62M
€ 1.70M
€ 496K
€ 3.31M
€ 2.72M
€ 5.06M
€ 2.72M
€ -3.85M
€ -2.20M
Fonds propres
€ 147.27M
€ 143.41M
€ 137.96M
€ 135.53M
€ 130.28M
€ 127.61M
€ 122.67M
€ 118.02M
€ 113.71M
€ 111.25M
€ 107.63M
€ 105.93M
€ 105.44M
€ 102.13M
€ 99.41M
€ 94.35M
€ 91.64M
€ 95.49M
Employés
2.00
2.00
2.00
2.00
1.80
1.80
1.80
1.80
1.80
1.60
1.60
1.50
1.50
1.50
1.50
1.50
1.60
1.80
Limite de crédit
€ 5.24M
€ 6.63M
€ 6.25M
€ 5.90M
€ 4.70M
€ 4.91M
€ 4.67M
€ 4.29M
€ 4.09M
€ 4.03M
€ 3.94M
€ 3.98M
€ 4.81M
€ 4.67M
€ 4.75M
€ 4.50M
€ 3.47M
€ 3.72M
Impôts
€ 367K
€ 38K
€ 56K
€ 125K
€ 28K
€ 41K
€ 384K
€ 60
Rémunérations et charges sociales
€ 21K
€ 20K
€ 19K
€ 18K
€ 15K
€ 14K
€ 13K
€ 13K
€ 6K
€ 14K
€ 14K
€ 13K
€ 15K
€ 14K
€ 12K
€ 10K
€ 11K
€ 12K
Dividendes
Taux de distribution
EBITDA
€ -283K
€ -308K
€ -285K
€ -259K
€ -206K
€ -200K
€ -223K
€ -215K
€ -208K
€ -218K
€ -278K
€ -247K
€ -253K
€ -186K
€ -186K
€ -161K
€ -173K
€ -52K
Marge EBITDA
-1015.67%
-548.59%
-36.89%
EBIT
€ -299K
€ -320K
€ -294K
€ -264K
€ -206K
€ -201K
€ -224K
€ -215K
€ -208K
€ -219K
€ -278K
€ -247K
€ -254K
€ -187K
€ -186K
€ -162K
€ -173K
€ -52K
Bénéfice net
€ 3.86M
€ 5.45M
€ 2.43M
€ 5.25M
€ 2.68M
€ 4.94M
€ 4.65M
€ 4.31M
€ 2.45M
€ 3.62M
€ 1.70M
€ 496K
€ 3.31M
€ 2.72M
€ 5.06M
€ 2.72M
€ -3.85M
€ -2.20M
Marge nette
13826.98%
-12241.57%
-1565.25%
Capex
€ 0
€ 39K
€ 1K
€ 31K
-
€ 0
€ 1K
€ 1K
€ 0
€ 0
€ 1K
-
-
-
€ 1K
€ 37
€ 1K
€ 633
Cash
€ 27.66M
€ 20.08M
€ 28.00M
€ 77.08M
€ 29.24M
€ 56.06M
€ 34.56M
€ 24.57M
€ 39.86M
€ 46.20M
€ 45.02M
€ 32.56M
€ 25.20M
€ 19.09M
€ 14.87M
€ 19.14M
€ 20.61M
€ 3.55M
Cashflow
€ 3.87M
€ 5.47M
€ 2.44M
€ 5.25M
€ 2.68M
€ 4.94M
€ 4.65M
€ 4.31M
€ 2.45M
€ 3.62M
€ 1.70M
€ 496K
€ 3.31M
€ 2.72M
€ 5.06M
€ 2.72M
€ -3.85M
€ -2.20M
Working capital
€ 415.24M
€ 219.72M
€ 197.94M
€ 135.50M
€ 130.28M
€ 189.61M
€ 184.67M
€ 142.02M
€ 122.71M
€ 122.25M
€ 115.08M
€ 117.93M
€ 121.44M
€ 102.13M
€ 132.91M
€ 125.85M
€ 129.13M
€ 125.48M
Current ratio
5.97
7.50
4.61
1.63
1.28
1.52
1.48
1.31
1.27
1.30
1.34
1.43
1.84
1.72
2.54
2.51
2.07
2.12
Quick ratio
6.08
8.30
4.82
1.66
1.28
1.52
1.49
1.31
1.27
1.30
1.34
1.43
1.84
1.73
2.57
2.52
2.09
2.16
Working capital ratio
6.02
10.80
6.62
1.64
1.28
1.52
1.49
1.31
1.27
1.30
1.35
1.43
1.84
1.72
2.55
2.52
2.08
2.14
Total de l'actif
€ 498.76M
€ 347.50M
€ 355.28M
€ 350.60M
€ 595.54M
€ 556.67M
€ 566.34M
€ 606.46M
€ 573.20M
€ 528.06M
€ 451.20M
€ 393.84M
€ 266.05M
€ 243.43M
€ 219.17M
€ 209.32M
€ 249.38M
€ 237.41M
Dettes
€ 351.49M
€ 204.09M
€ 217.32M
€ 215.07M
€ 465.26M
€ 429.07M
€ 443.67M
€ 488.45M
€ 459.49M
€ 416.81M
€ 343.57M
€ 287.90M
€ 160.61M
€ 141.30M
€ 119.76M
€ 114.97M
€ 157.74M
€ 141.93M
Dettes à court terme
€ 82.78M
€ 32.19M
€ 53.67M
€ 213.36M
€ 464.97M
€ 366.80M
€ 381.37M
€ 464.16M
€ 450.22M
€ 405.56M
€ 335.37M
€ 275.78M
€ 144.51M
€ 141.20M
€ 85.82M
€ 83.20M
€ 119.66M
€ 111.00M
Dettes à long terme
€ 268.00M
€ 170.27M
€ 162.44M
€ 62.00M
€ 62.00M
€ 24.00M
€ 9.00M
€ 11.00M
€ 8.00M
€ 12.00M
€ 16.00M
€ 33.50M
€ 31.50M
€ 37.50M
€ 30.00M
Solvabilité
29.53%
41.27%
38.83%
38.66%
21.88%
22.92%
21.66%
19.46%
19.84%
21.07%
23.85%
26.9%
39.63%
41.95%
45.36%
45.08%
36.75%
40.22%
Ratio de la dette à long terme
1.82
1.19
1.18
0.49
0.51
0.20
0.08
0.10
0.07
0.11
0.15
0.34
0.33
0.41
0.31
Dettes / EBITDA
Interest Coverage Ratio
-0.04
-0.04
-0.18
-0.26
-0.32
-0.33
-0.10
-0.06
-0.05
-0.05
-0.01
Rentabilité brute
2.63%
3.81%
1.77%
3.88%
2.05%
3.87%
3.79%
3.65%
2.16%
3.26%
1.58%
0.47%
3.14%
2.66%
5.09%
2.88%
-4.2%
-2.31%
Rentabilité nette
2.62%
3.8%
1.76%
3.87%
2.05%
3.87%
3.79%
3.65%
2.16%
3.26%
1.58%
0.47%
3.14%
2.66%
5.09%
2.88%
-4.2%
-2.31%
Return On Assets (ROA)
0.77
1.57
0.68
1.50
0.45
0.89
0.82
0.71
0.43
0.69
0.38
0.13
1.24
1.12
2.31
1.30
-1.54
-0.93
Return On Equity (ROE)
2.62
3.80
1.76
3.87
2.05
3.87
3.79
3.65
2.16
3.26
1.58
0.47
3.14
2.66
5.09
2.88
-4.20
-2.31
Crédit client
2,051.04
264.07
Crédit fournisseur
Days Sales Outstanding (DSO)
2,051.04
264.07
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
2.00
2.00
2.00
1.80
1.80
1.80
1.80
1.80
1.60
1.60
1.50
1.50
1.50
1.50
1.50
1.60
1.80
Coût salarial par employé
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 3K
€ 9K
€ 8K
€ 9K
€ 10K
€ 10K
€ 8K
€ 6K
€ 7K
€ 7K