MS

Mobitec Systems

BE0441.528.261

Stockbergerweg 11 Eupen 4700
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 42.27M
€ 47.03M
€ 57.76M
€ 53.14M
€ 45.27M
€ 38.67M
€ 38.41M
€ 41.00M
€ 41.02M
€ 38.12M
€ 34.79M
€ 35.91M
€ 36.79M
€ 38.57M
€ 37.78M
€ 32.83M
€ 28.26M
€ 28.37M
€ 25.50M
Croissance du chiffre d'affaires
-10.12%
-18.58%
8.69%
17.38%
17.08%
0.68%
-6.33%
-0.03%
7.6%
9.56%
-3.13%
-2.38%
-4.63%
2.09%
15.08%
16.18%
-0.4%
11.26%
Résultats
€ 2.23M
€ 4.15M
€ 7.72M
€ 4.95M
€ 3.60M
€ 2.71M
€ 2.77M
€ 3.22M
€ 3.22M
€ 1.91M
€ 1.71M
€ 1.87M
€ 1.85M
€ 2.02M
€ 1.93M
€ 1.48M
€ 247K
€ 479K
€ 532K
Fonds propres
€ 41.89M
€ 39.78M
€ 35.69M
€ 28.16M
€ 26.21M
€ 24.13M
€ 21.94M
€ 19.64M
€ 17.83M
€ 16.02M
€ 14.10M
€ 13.47M
€ 11.59M
€ 9.75M
€ 7.73M
€ 5.80M
€ 4.32M
€ 4.07M
€ 3.59M
Employés
44.50
44.70
42.30
44.60
45.10
41.60
43.60
43.30
42.80
44.00
43.90
44.40
46.20
45.90
41.30
36.90
36.50
36.20
35.50
Limite de crédit
€ 7.88M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.00M
€ 7.20M
€ 7.46M
€ 8.37M
€ 8.87M
€ 8.22M
€ 6.11M
€ 3.55M
€ 3.75M
€ 3.76M
Impôts
€ 112K
€ 756K
€ 724K
€ 151K
€ 186K
€ 59K
€ 633K
€ 276K
€ 641K
€ 198K
€ 124K
€ 114K
€ 426K
€ 870K
€ 429K
€ 395K
€ 102K
€ 145K
€ 69K
Rémunérations et charges sociales
€ 701K
€ 637K
€ 720K
€ 662K
€ 569K
€ 448K
€ 454K
€ 586K
€ 710K
€ 738K
€ 620K
€ 535K
€ 432K
€ 468K
€ 370K
€ 441K
€ 323K
€ 231K
€ 241K
Dividendes
€ 117K
€ 59K
€ 183K
€ 187K
€ 1.53M
€ 519K
€ 469K
€ 1.41M
€ 1.41M
€ 1.08M
Taux de distribution
5.26%
1.43%
2.37%
3.79%
42.39%
19.18%
16.96%
43.7%
43.71%
62.98%
EBITDA
€ 3.08M
€ 5.38M
€ 10.12M
€ 8.95M
€ 7.64M
€ 6.47M
€ 5.37M
€ 6.71M
€ 6.30M
€ 4.22M
€ 3.81M
€ 3.88M
€ 4.31M
€ 4.54M
€ 4.24M
€ 3.08M
€ 1.76M
€ 1.92M
€ 1.90M
Marge EBITDA
7.29%
11.43%
17.52%
16.85%
16.87%
16.72%
13.97%
16.36%
15.35%
11.08%
10.94%
10.8%
11.71%
11.77%
11.21%
9.39%
6.24%
6.77%
7.46%
EBIT
€ 2.81M
€ 5.11M
€ 9.87M
€ 8.70M
€ 7.37M
€ 6.06M
€ 5.02M
€ 6.32M
€ 5.99M
€ 4.24M
€ 3.67M
€ 3.76M
€ 4.11M
€ 4.34M
€ 4.09M
€ 3.01M
€ 1.63M
€ 1.71M
€ 1.66M
Bénéfice net
€ 2.23M
€ 4.15M
€ 8.18M
€ 5.30M
€ 3.60M
€ 2.71M
€ 2.77M
€ 2.87M
€ 2.75M
€ 1.91M
€ 1.86M
€ 1.72M
€ 1.85M
€ 2.02M
€ 1.93M
€ 1.48M
€ 247K
€ 479K
€ 532K
Marge nette
5.28%
8.82%
13.36%
9.32%
7.96%
7%
7.2%
7.86%
7.85%
5.02%
4.92%
5.22%
5.03%
5.23%
5.11%
4.5%
0.87%
1.69%
2.08%
Capex
€ 93K
€ 128K
€ 129K
€ 155K
€ 363K
€ 62K
€ 393K
€ 307K
€ 1.10M
€ 341K
€ 399K
€ 41K
€ 76K
€ 120K
€ 169K
€ 226K
€ 13K
€ 44K
€ 71K
Cash
€ 37.72M
€ 35.58M
€ 30.72M
€ 27.13M
€ 21.11M
€ 14.01M
€ 16.93M
€ 15.49M
€ 12.75M
€ 10.54M
€ 8.05M
€ 8.25M
€ 6.22M
€ 5.22M
€ 2.77M
€ 4.22M
€ 2.95M
€ 1.37M
€ 318K
Cashflow
€ 2.46M
€ 4.37M
€ 8.04M
€ 5.24M
€ 3.93M
€ 3.15M
€ 2.98M
€ 3.61M
€ 3.43M
€ 1.99M
€ 1.79M
€ 1.95M
€ 1.99M
€ 2.26M
€ 2.14M
€ 1.68M
€ 373K
€ 1.03M
€ 694K
Working capital
€ 40.79M
€ 38.57M
€ 34.40M
€ 26.64M
€ 24.53M
€ 22.49M
€ 19.58M
€ 17.43M
€ 15.93M
€ 14.99M
€ 13.15M
€ 12.83M
€ 10.90M
€ 9.04M
€ 6.96M
€ 5.01M
€ 3.57M
€ 2.95M
€ 2.03M
Current ratio
12.58
10.54
8.02
4.02
4.30
9.13
5.38
3.39
3.19
4.59
4.42
5.30
4.99
3.84
3.59
2.28
1.91
2.09
1.85
Quick ratio
13.51
11.41
8.63
4.53
4.72
10.17
5.57
3.49
3.32
4.72
4.59
5.35
4.98
3.80
3.99
2.21
1.80
2.29
1.80
Working capital ratio
13.10
11.00
8.37
4.29
4.53
9.66
5.59
3.51
3.27
4.69
4.54
5.36
5.04
3.88
3.83
2.29
1.91
2.38
2.03
Total de l'actif
€ 45.95M
€ 44.39M
€ 41.21M
€ 37.53M
€ 34.17M
€ 27.37M
€ 26.85M
€ 27.50M
€ 25.66M
€ 20.86M
€ 18.51M
€ 17.07M
€ 14.98M
€ 13.64M
€ 11.09M
€ 10.34M
€ 8.77M
€ 7.33M
€ 6.24M
Dettes
€ 3.52M
€ 4.04M
€ 4.90M
€ 8.82M
€ 7.44M
€ 2.77M
€ 4.47M
€ 7.29M
€ 7.26M
€ 4.18M
€ 3.85M
€ 2.99M
€ 2.74M
€ 3.18M
€ 2.68M
€ 3.92M
€ 3.95M
€ 2.76M
€ 2.48M
Dettes à court terme
€ 3.38M
€ 3.87M
€ 4.69M
€ 8.27M
€ 7.06M
€ 2.62M
€ 4.37M
€ 7.14M
€ 7.09M
€ 4.08M
€ 3.74M
€ 2.95M
€ 2.71M
€ 3.15M
€ 2.52M
€ 3.90M
€ 3.92M
€ 2.49M
€ 2.31M
Dettes à long terme
€ 5K
€ 33K
€ 61K
€ 104K
Solvabilité
91.18%
89.62%
86.61%
75.02%
76.7%
88.18%
81.72%
71.44%
69.49%
76.8%
76.19%
78.89%
77.39%
71.43%
69.7%
56.06%
49.23%
55.5%
57.56%
Ratio de la dette à long terme
0.00
0.01
0.02
0.03
Dettes / EBITDA
1.14
0.75
0.48
0.99
0.97
0.43
0.83
1.09
1.15
0.99
1.01
0.77
0.63
0.70
0.63
1.27
2.24
1.44
1.30
Interest Coverage Ratio
25,418.66
661.75
22,215.16
751,121.00
5,418.51
3,096.14
1,315.62
1,157.31
1,051.96
681.99
439.86
251.82
339.35
251.67
175.32
78.45
45.24
36.53
30.55
Rentabilité brute
5.88%
10.97%
22.53%
18.6%
14.98%
13.06%
13.59%
18.39%
19.26%
12.45%
12.69%
14.49%
17.14%
23.14%
27.63%
28.91%
8.64%
25.32%
19.32%
Rentabilité nette
5.32%
10.43%
21.63%
17.59%
13.75%
11.22%
12.61%
16.4%
18.06%
11.95%
12.15%
13.92%
15.95%
20.7%
24.99%
25.51%
5.72%
11.76%
14.8%
Return On Assets (ROA)
4.85
9.35
18.73
13.20
10.54
9.90
10.30
11.71
12.55
9.18
9.26
10.98
12.34
14.79
17.42
14.30
2.82
6.53
8.52
Return On Equity (ROE)
5.32
10.43
21.63
17.59
13.75
11.22
12.61
16.40
18.06
11.95
12.15
13.92
15.95
20.70
24.99
25.51
5.72
11.76
14.80
Crédit client
42.37
46.95
47.25
51.89
50.64
51.79
56.15
58.05
60.64
61.71
66.16
69.89
66.22
58.90
59.28
43.11
46.23
37.53
38.00
Crédit fournisseur
22.70
19.54
20.94
35.53
48.44
16.57
29.34
43.23
48.28
34.47
23.30
27.13
13.54
13.07
12.62
13.38
18.50
22.93
22.41
Days Sales Outstanding (DSO)
42.37
46.95
47.25
51.89
50.64
51.79
56.15
58.05
60.64
61.71
66.16
69.89
66.22
58.90
59.28
43.11
46.23
37.53
38.00
Days Sales of Inventory (DSI)
7.31
4.70
5.82
5.60
5.67
3.20
5.77
5.16
3.85
5.48
5.46
4.16
4.94
5.32
4.14
5.84
8.15
7.53
7.35
Inventory Turnover Ratio
58.82
62.30
66.04
71.26
87.78
80.12
65.32
79.43
80.41
69.71
74.91
78.24
69.15
76.85
78.35
54.43
47.30
50.86
49.85
Employés
44.50
44.70
42.30
44.60
45.10
41.60
43.60
43.30
42.80
44.00
43.90
44.40
46.20
45.90
41.30
36.90
36.50
36.20
35.50
Coût salarial par employé
€ 16K
€ 14K
€ 17K
€ 15K
€ 13K
€ 11K
€ 10K
€ 14K
€ 17K
€ 17K
€ 14K
€ 12K
€ 9K
€ 10K
€ 9K
€ 12K
€ 9K
€ 6K
€ 7K