M3

Montoyer 34 Freehold

BE0835.965.596

Berckmansstraat 128 Sint-Gillis (Bij-Brussel) 1060
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ -3K
€ 2K
€ -8K
€ -3K
€ -19K
€ 2.02M
€ 4.23M
€ 4.15M
€ 4.08M
€ 4.00M
Résultats
€ 45K
€ 108K
€ 81K
€ 54K
€ 34K
€ -1.01M
€ 400K
€ 875K
€ 1.21M
€ 1.12M
€ 1.09M
€ 1.06M
€ 1.04M
€ 979K
€ -3.40M
Fonds propres
€ 3.84M
€ 3.80M
€ 3.69M
€ 3.61M
€ 3.56M
€ 3.52M
€ 11.68M
€ 33.08M
€ 32.20M
€ 30.99M
€ 29.87M
€ 28.78M
€ 27.71M
€ 26.68M
€ 26.40M
Limite de crédit
€ 187K
€ 186K
€ 180K
€ 176K
€ 173K
€ 2.11M
€ 4.17M
€ 5.66M
€ 5.54M
€ 5.41M
€ 7.11M
€ 7.05M
€ 6.92M
€ 6.79M
€ 3.25M
Impôts
€ 1K
€ 490K
€ 392K
€ 2K
Rémunérations et charges sociales
Dividendes
€ 3.30M
Taux de distribution
EBITDA
€ -4K
€ 607
€ -12K
€ -7K
€ -26K
€ 1.99M
€ 3.70M
€ 4.15M
€ 4.07M
€ 4.00M
€ 3.94M
€ 3.94M
€ 3.89M
€ 3.85M
€ 1.54M
EBIT
€ -4K
€ 607
€ -12K
€ -7K
€ -26K
€ -1.07M
€ 805K
€ 1.26M
€ 1.18M
€ 1.11M
€ 1.05M
€ 1.06M
€ 1.02M
€ 980K
€ -3.00M
Bénéfice net
€ 45K
€ 108K
€ 81K
€ 54K
€ 34K
€ -1.01M
€ 400K
€ 875K
€ 1.21M
€ 1.12M
€ 1.09M
€ 1.06M
€ 1.04M
€ 979K
€ -3.40M
Capex
-
-
-
-
-
€ 35K
€ 84K
€ 0
€ 0
€ 0
€ 0
€ 167K
€ 0
€ 0
Cash
€ 48K
€ 61K
€ 53K
€ 26K
€ 263K
€ 27K
€ 8.03M
€ 5.54M
€ 3.33M
€ 5.50M
€ 5.39M
€ 3.92M
€ 3.50M
€ 2.36M
€ 252K
Cashflow
€ 45K
€ 108K
€ 81K
€ 54K
€ 34K
€ 2.04M
€ 3.78M
€ 3.76M
€ 4.09M
€ 4.01M
€ 3.98M
€ 3.95M
€ 3.91M
€ 3.85M
€ 1.14M
Working capital
€ 2.48M
€ 2.44M
€ 2.33M
€ 2.25M
€ 2.20M
€ 2.16M
€ 7.80M
€ 25.89M
€ 22.13M
€ 18.03M
€ 14.02M
€ 10.04M
€ 6.26M
€ 2.35M
€ -794K
Current ratio
585.32
568.79
256.74
216.23
300.87
399.76
5.95
18.78
21.96
18.61
14.70
10.54
7.28
150.80
0.40
Quick ratio
585.32
568.79
256.74
216.23
300.87
399.76
5.95
18.97
-22.79
-18.97
-15.36
-11.55
7.34
-264.73
1.01
Working capital ratio
585.32
568.79
256.74
216.23
300.87
399.76
5.95
18.87
1,193.98
1,954.24
684.37
240.61
7.31
700.84
0.57
Total de l'actif
€ 3.85M
€ 3.80M
€ 3.70M
€ 3.62M
€ 3.56M
€ 3.53M
€ 13.75M
€ 34.53M
€ 33.26M
€ 32.02M
€ 30.89M
€ 29.83M
€ 28.71M
€ 26.69M
€ 27.72M
Dettes
€ 4K
€ 4K
€ 9K
€ 10K
€ 7K
€ 5K
€ 1.58M
€ 1.46M
€ 1.06M
€ 1.02M
€ 1.02M
€ 1.05M
€ 997K
€ 16K
€ 1.31M
Dettes à court terme
€ 4K
€ 4K
€ 9K
€ 10K
€ 7K
€ 5K
€ 1.58M
€ 1.45M
€ 19K
€ 10K
€ 22K
€ 46K
€ 993K
€ 3K
€ 916K
Dettes à long terme
Solvabilité
99.89%
99.89%
99.75%
99.71%
99.79%
99.85%
84.94%
95.78%
96.82%
96.8%
96.69%
96.47%
96.53%
99.94%
95.26%
Ratio de la dette à long terme
Dettes / EBITDA
7.08
0.00
0.43
0.35
0.26
0.26
0.26
0.27
0.26
0.00
0.86
Interest Coverage Ratio
-7.47
Rentabilité brute
1.17%
2.84%
2.19%
1.49%
0.96%
57.93%
32.4%
11.38%
12.71%
12.95%
13.32%
13.73%
14.11%
14.43%
4.3%
Rentabilité nette
1.17%
2.84%
2.19%
1.49%
0.96%
-28.79%
3.42%
2.65%
3.75%
3.63%
3.65%
3.7%
3.75%
3.67%
-12.87%
Return On Assets (ROA)
1.17
2.84
2.19
1.49
0.96
-28.75
2.91
2.53
3.63
3.51
3.53
3.57
3.62
3.67
-12.26
Return On Equity (ROE)
1.17
2.84
2.19
1.49
0.96
-28.79
3.42
2.65
3.75
3.63
3.65
3.70
3.75
3.67
-12.87
Crédit client
0.45
0.45
0.01
0.03
Crédit fournisseur
Days Sales Outstanding (DSO)
0.45
0.45
0.01
0.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé