MP

Mons Properties

BE0808.355.339

Avenue Reine Astrid 92 La Hulpe 1310
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 103K
€ 4.51M
€ 1
€ 63K
€ 8.66M
€ 16K
€ 1.08M
€ 3.40M
€ 2.49M
€ 1.19M
€ 1.10M
Croissance du chiffre d'affaires
-97.71%
451059000%
-99.27%
53008.35%
-98.49%
-68.12%
36.45%
108.77%
8.58%
Résultats
€ 82K
€ -417K
€ -101K
€ -39K
€ 58K
€ 4.91M
€ -24K
€ 721K
€ 1.55M
€ 931K
€ 563K
€ -150K
€ -264K
€ -118K
€ -548K
€ 49K
€ 44K
Fonds propres
€ 1.85M
€ 1.77M
€ 2.19M
€ 2.29M
€ 2.33M
€ 7.17M
€ 2.26M
€ 4.78M
€ 4.06M
€ 2.51M
€ 1.58M
€ 1.01M
€ 1.16M
€ 1.43M
€ 1.54M
€ 2.09M
€ 2.04M
Limite de crédit
€ 130K
€ 242K
€ 90K
€ 111K
€ 186K
€ 10.00M
€ 78K
€ 1.79M
€ 3.76M
€ 1.80M
€ 982K
€ 77K
€ 55K
€ 70K
€ 74K
€ 102K
€ 100K
Impôts
-
€ 8K
€ 8K
€ 13K
€ 331K
€ 374K
€ 43K
€ 119K
Rémunérations et charges sociales
Dividendes
€ 4.90M
€ 2.50M
Taux de distribution
8427.62%
EBITDA
€ 41K
€ -316K
€ -9K
€ -11K
€ 49K
€ 6.59M
€ -16K
€ 1.06M
€ 2.36M
€ 1.06M
€ 578K
€ -135K
€ -261K
€ -153K
€ -602K
€ -7K
€ -7K
Marge EBITDA
-7%
-938691%
77.21%
76.1%
-100.42%
97.95%
69.62%
42.7%
48.45%
-12.3%
EBIT
€ 41K
€ -316K
€ -9K
€ -11K
€ 49K
€ 6.59M
€ -16K
€ 1.06M
€ 2.36M
€ 1.06M
€ 578K
€ -135K
€ -261K
€ -153K
€ -602K
€ -7K
€ -11K
Bénéfice net
€ 82K
€ -417K
€ -101K
€ -39K
€ 58K
€ 4.91M
€ -24K
€ 721K
€ 1.55M
€ 931K
€ 563K
€ -150K
€ -264K
€ -118K
€ -548K
€ 49K
€ 44K
Marge nette
-9.25%
-10050453%
91.63%
56.74%
-147.91%
66.61%
45.68%
37.39%
47.21%
-13.66%
Capex
Cash
€ 4K
€ 4K
€ 2K
€ 5K
€ 14K
€ 17K
€ 149K
€ 19K
€ 473K
€ 2.58M
€ 410K
€ 4K
€ 958
€ 5K
€ 10K
€ 2K
€ 7K
Cashflow
€ 82K
€ -417K
€ -101K
€ -39K
€ 58K
€ 4.91M
€ -24K
€ 721K
€ 1.55M
€ 931K
€ 563K
€ -150K
€ -264K
€ -118K
€ -548K
€ 49K
€ 48K
Working capital
€ 1.85M
€ 1.77M
€ 2.19M
€ 2.29M
€ 2.33M
€ 7.17M
€ 2.26M
€ 4.78M
€ 4.06M
€ 2.51M
€ 1.58M
€ 1.01M
€ 1.16M
€ 1.43M
€ 1.34M
€ 1.95M
€ 1.96M
Current ratio
70.36
67.29
1.89
1.97
1.59
3.58
1.50
3.38
3.55
2.92
2.36
1.71
1.81
12.49
1.75
6.92
8.66
Quick ratio
70.36
67.29
0.00
0.00
0.42
1.92
0.03
0.08
1.18
2.36
0.81
0.20
0.07
3.23
0.13
0.01
0.05
Working capital ratio
70.36
67.29
1.89
1.97
1.59
3.58
1.50
3.38
3.55
2.92
2.36
1.71
1.81
12.49
1.87
7.36
8.99
Total de l'actif
€ 1.88M
€ 1.80M
€ 4.63M
€ 4.63M
€ 6.29M
€ 9.94M
€ 6.76M
€ 6.79M
€ 5.65M
€ 3.81M
€ 2.73M
€ 2.44M
€ 2.60M
€ 1.55M
€ 3.32M
€ 2.42M
€ 2.30M
Dettes
€ 27K
€ 27K
€ 2.44M
€ 2.35M
€ 3.96M
€ 2.78M
€ 4.50M
€ 2.01M
€ 1.59M
€ 1.30M
€ 1.16M
€ 1.42M
€ 1.43M
€ 124K
€ 1.78M
€ 329K
€ 256K
Dettes à court terme
€ 27K
€ 27K
€ 2.44M
€ 2.35M
€ 3.96M
€ 2.78M
€ 4.50M
€ 2.01M
€ 1.59M
€ 1.30M
€ 1.16M
€ 1.42M
€ 1.43M
€ 124K
€ 1.78M
€ 329K
€ 256K
Dettes à long terme
Solvabilité
98.58%
98.51%
47.23%
49.36%
36.97%
72.08%
33.37%
70.42%
71.86%
65.77%
57.63%
41.55%
44.76%
91.99%
46.48%
86.42%
88.88%
Ratio de la dette à long terme
Dettes / EBITDA
0.65
80.92
0.42
1.89
0.67
1.23
2.01
Interest Coverage Ratio
-3.41
-0.11
-0.50
11.74
1,010.79
-7.37
527.55
254.89
105.52
43.32
-9.17
-70.06
-9.59
-67.18
-1.82
-0.35
Rentabilité brute
4.42%
-23.57%
-4.6%
-1.71%
2.5%
68.53%
-1.07%
15.09%
38.24%
37.14%
35.73%
-14.81%
-22.74%
-8.25%
-35.47%
2.32%
2.36%
Rentabilité nette
4.42%
-23.57%
-4.6%
-1.71%
2.5%
68.53%
-1.07%
15.09%
38.24%
37.14%
35.73%
-14.81%
-22.74%
-8.25%
-35.47%
2.32%
2.16%
Return On Assets (ROA)
4.36
-23.22
-2.17
-0.85
0.92
49.40
-0.36
10.63
27.48
24.43
20.59
-6.15
-10.18
-7.59
-16.49
2.00
1.92
Return On Equity (ROE)
4.42
-23.57
-4.60
-1.71
2.50
68.53
-1.07
15.09
38.24
37.14
35.73
-14.81
-22.74
-8.25
-35.47
2.32
2.16
Crédit client
223.47
2.80
47.98
151.31
73.78
155.53
79.15
Crédit fournisseur
0.00
1,667.94
7.31
36.62
2.09
2.14
7.80
14.31
8.03
31.61
4.28
0.97
Days Sales Outstanding (DSO)
223.47
2.80
47.98
151.31
73.78
155.53
79.15
Days Sales of Inventory (DSI)
0.00
4,326,239.30
792.89
147,999.49
845.57
305.87
233.32
1,296.03
2,034.53
1,303.27
320,420.79
728.69
Inventory Turnover Ratio
2.16
0.00
0.00
0.00
0.38
0.00
0.55
2.00
0.90
0.26
0.17
0.38
0.00
0.00
0.00
1.00
Employés
Coût salarial par employé