MI

Move Intermodal

BE0836.403.977

Kolenhavenstraat 6/21 Genk 3600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 114.57M
€ 113.58M
€ 109.83M
€ 116.25M
€ 118.83M
€ 97.64M
€ 89.03M
€ 86.56M
€ 76.59M
€ 75.59M
€ 97.83M
€ 59.65M
€ 58.17M
€ 65.23M
Croissance du chiffre d'affaires
0.87%
3.41%
-5.52%
-2.17%
21.7%
9.67%
2.86%
13.01%
1.32%
-22.73%
64.01%
2.54%
-10.83%
Résultats
€ -2.12M
€ -6K
€ -1.39M
€ 424K
€ 2.59M
€ 723K
€ -409K
€ 2.35M
€ 426K
€ 1.20M
€ 1.16M
€ 252K
€ 394K
€ 248K
Fonds propres
€ 8.65M
€ 5.11M
€ 5.12M
€ 6.51M
€ 6.08M
€ 3.74M
€ 3.25M
€ 3.63M
€ 3.77M
€ 4.58M
€ 3.97M
€ 2.89M
€ 2.64M
€ 2.25M
Employés
39.30
39.20
44.50
46.10
45.40
42.60
41.80
38.90
36.10
36.30
32.90
31.20
28.50
26.90
Limite de crédit
€ 5.01M
€ 4.32M
€ 4.06M
€ 6.36M
€ 8.04M
€ 6.55M
€ 4.22M
€ 5.09M
€ 4.13M
€ 5.37M
€ 6.44M
€ 3.14M
€ 3.33M
€ 2.43M
Impôts
€ 364K
€ 306K
€ 298K
€ 543K
€ 529K
€ 153K
€ 81K
€ 73K
€ 99K
€ 307K
€ 233K
€ 193K
€ 170K
€ 296K
Rémunérations et charges sociales
€ 440K
€ 414K
€ 463K
€ 460K
€ 402K
€ 564K
€ 353K
€ 326K
€ 274K
€ 321K
€ 297K
€ 300K
€ 295K
€ 208K
Dividendes
€ 250K
€ 250K
€ 2.50M
€ 1.30M
€ 588K
€ 80K
Taux de distribution
9.65%
34.6%
106.53%
305.37%
49.12%
6.92%
EBITDA
€ 1.40M
€ 748K
€ 567K
€ 3.07M
€ 3.90M
€ 3.21M
€ 1.65M
€ 2.08M
€ 1.98M
€ 2.67M
€ 3.08M
€ 1.45M
€ 1.51M
€ 395K
Marge EBITDA
1.23%
0.66%
0.52%
2.64%
3.28%
3.28%
1.85%
2.4%
2.59%
3.53%
3.14%
2.43%
2.6%
0.61%
EBIT
€ -883K
€ -964K
€ -1.57M
€ 844K
€ 2.29M
€ 1.77M
€ 367K
€ 1.01M
€ 760K
€ 1.74M
€ 1.65M
€ 555K
€ 811K
€ 60K
Bénéfice net
€ -2.12M
€ 2K
€ -1.35M
€ 461K
€ 2.63M
€ 759K
€ -372K
€ 2.33M
€ 351K
€ 1.10M
€ 1.16M
€ 252K
€ 394K
€ 248K
Marge nette
-1.85%
-0%
-1.27%
0.36%
2.18%
0.74%
-0.46%
2.71%
0.56%
1.58%
1.18%
0.42%
0.68%
0.38%
Capex
€ 5.75M
€ 1.59M
€ 166K
€ 585K
€ 4.06M
€ 2.91M
€ 732K
€ 2.02M
€ 2.70M
€ 1.79M
€ 978K
€ 632K
€ 2.67M
Cash
€ 5.47M
€ 5.92M
€ 2.55M
€ 3.94M
€ 891K
€ 2.81M
€ 602K
€ 2.85M
€ 233K
€ 53K
€ 1.18M
€ 165K
€ 403K
€ 103K
Cashflow
€ 169K
€ 1.71M
€ 745K
€ 2.66M
€ 4.21M
€ 2.16M
€ 875K
€ 3.41M
€ 1.65M
€ 2.12M
€ 2.58M
€ 1.14M
€ 1.10M
€ 583K
Working capital
€ -8.59M
€ -6.41M
€ -6.48M
€ -1.65M
€ -2.37M
€ -4.21M
€ -4.46M
€ -3.00M
€ -2.56M
€ 2.46M
€ 1.84M
€ 443K
€ 560K
€ 1.16M
Current ratio
0.68
0.76
0.76
0.94
0.92
0.84
0.79
0.86
0.81
1.23
1.16
1.04
1.05
1.10
Quick ratio
0.68
0.75
0.73
0.94
0.91
0.83
0.78
0.86
0.85
1.24
1.17
1.03
1.04
1.26
Working capital ratio
0.79
0.86
0.86
1.04
1.03
0.85
0.81
0.87
0.83
1.24
1.17
1.04
1.05
1.18
Total de l'actif
€ 42.99M
€ 41.27M
€ 41.43M
€ 44.72M
€ 47.01M
€ 36.90M
€ 29.80M
€ 32.30M
€ 19.61M
€ 16.66M
€ 15.64M
€ 14.45M
€ 15.31M
€ 13.93M
Dettes
€ 34.28M
€ 36.10M
€ 36.26M
€ 38.14M
€ 40.84M
€ 33.05M
€ 26.42M
€ 28.52M
€ 15.70M
€ 11.98M
€ 11.62M
€ 11.52M
€ 12.33M
€ 11.68M
Dettes à court terme
€ 26.20M
€ 25.96M
€ 26.43M
€ 28.40M
€ 29.93M
€ 26.57M
€ 20.81M
€ 21.25M
€ 12.98M
€ 10.56M
€ 11.11M
€ 10.67M
€ 10.93M
€ 10.50M
Dettes à long terme
€ 7.70M
€ 9.81M
€ 9.67M
€ 9.42M
€ 10.74M
€ 6.38M
€ 5.42M
€ 7.06M
€ 2.34M
€ 1.30M
€ 454K
€ 847K
€ 1.40M
€ 462K
Solvabilité
20.13%
12.39%
12.35%
14.55%
12.94%
10.14%
10.91%
11.25%
19.22%
27.49%
25.39%
20.02%
17.25%
16.13%
Ratio de la dette à long terme
0.89
1.92
1.89
1.45
1.77
1.71
1.67
1.94
0.62
0.28
0.11
0.29
0.53
0.21
Dettes / EBITDA
24.40
48.25
63.96
12.41
10.47
10.31
16.01
13.74
7.92
4.49
3.78
7.96
8.16
29.59
Interest Coverage Ratio
-1.23
-1.12
-2.58
3.16
9.59
12.12
2.48
7.50
8.38
29.46
16.16
6.17
11.13
1.09
Rentabilité brute
1.95%
33.4%
14.56%
40.81%
69.17%
57.63%
26.92%
93.91%
43.78%
46.4%
65.07%
39.35%
41.67%
25.92%
Rentabilité nette
-24.49%
-0.11%
-27.16%
6.52%
42.61%
19.32%
-12.58%
64.59%
11.3%
26.14%
29.13%
8.72%
14.92%
11.01%
Return On Assets (ROA)
-4.93
-0.01
-3.35
0.95
5.51
1.96
-1.37
7.27
2.17
7.19
7.39
1.75
2.57
1.78
Return On Equity (ROE)
-24.49
-0.11
-27.16
6.52
42.61
19.32
-12.58
64.59
11.30
26.14
29.13
8.72
14.92
11.01
Crédit client
33.99
39.81
41.95
64.24
68.10
70.04
59.32
61.63
48.10
61.91
43.58
63.17
66.14
66.24
Crédit fournisseur
74.74
72.69
70.59
74.20
69.92
91.30
75.54
78.48
50.85
46.85
39.48
60.98
62.84
52.29
Days Sales Outstanding (DSO)
33.99
39.81
41.95
64.24
68.10
70.04
59.32
61.63
48.10
61.91
43.58
63.17
66.14
66.24
Days Sales of Inventory (DSI)
1.76
2.16
3.12
2.02
2.10
1.64
2.58
1.36
0.59
0.97
0.46
0.86
1.23
0.65
Inventory Turnover Ratio
187.49
142.00
139.71
175.02
212.80
182.90
186.62
388.65
475.54
465.66
740.21
357.27
368.07
1,124.12
Employés
39.30
39.20
44.50
46.10
45.40
42.60
41.80
38.90
36.10
36.30
32.90
31.20
28.50
26.90
Coût salarial par employé
€ 11K
€ 11K
€ 10K
€ 10K
€ 9K
€ 13K
€ 8K
€ 8K
€ 8K
€ 9K
€ 9K
€ 10K
€ 10K
€ 8K