MM

Materialise Motion

BE0551.855.071

Industrieweg 29/F Beringen 3583
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
Chiffre d'affaires
€ 5.22M
€ 5.12M
€ 5.96M
€ 6.23M
€ 6.33M
€ 2.12M
€ 1.74M
€ 1.11M
€ 776K
€ 719K
€ 10K
Croissance du chiffre d'affaires
1.82%
-14.06%
-4.23%
-1.58%
198.77%
21.9%
56.17%
43.3%
7.97%
7239.62%
Résultats
€ -3.22M
€ -2.34M
€ -1.85M
€ -1.00M
€ -83K
€ -1.15M
€ -1.01M
€ -1.32M
€ -1.07M
€ -997K
€ -160K
Fonds propres
€ -6.75M
€ -3.52M
€ -1.18M
€ 664K
€ 1.66M
€ -753K
€ 400K
€ -343K
€ 972K
€ 1.04M
€ 840K
Employés
24.50
26.70
28.40
25.60
27.80
10.10
7.50
7.70
6.80
6.20
0.40
Limite de crédit
€ 157K
€ 154K
€ 179K
€ 186K
€ 575K
€ 64K
€ 58K
€ 33K
€ 64K
€ 61K
€ 31K
Impôts
€ 2K
€ 204
€ 1K
€ 4K
€ 2K
€ 1K
€ 396
€ 4K
€ 6K
€ 10K
€ 536
Rémunérations et charges sociales
€ 262K
€ 266K
€ 251K
€ 278K
€ 239K
€ 92K
€ 38K
€ 60K
€ 45K
€ 54K
€ 5K
Dividendes
Taux de distribution
EBITDA
€ -2.41M
€ -1.73M
€ -1.31M
€ -894K
€ 328K
€ -434K
€ -600K
€ -811K
€ -409K
€ -647K
€ -129K
Marge EBITDA
-46.13%
-33.68%
-21.89%
-14.35%
5.19%
-20.52%
-34.52%
-72.95%
-52.74%
-89.95%
-1314.13%
EBIT
€ -2.94M
€ -2.21M
€ -1.82M
€ -1.10M
€ -110K
€ -1.10M
€ -1.00M
€ -1.26M
€ -1.11M
€ -1.00M
€ -159K
Bénéfice net
€ -3.22M
€ -2.34M
€ -1.85M
€ -1.00M
€ -83K
€ -1.15M
€ -1.01M
€ -1.32M
€ -1.07M
€ -997K
€ -160K
Marge nette
-61.78%
-45.68%
-30.95%
-16.07%
-1.31%
-54.45%
-57.94%
-118.26%
-137.91%
-138.71%
-1628.83%
Capex
€ 432K
€ 496K
€ 581K
€ 517K
€ 480K
€ 472K
€ 365K
€ 328K
€ 709K
€ 338K
Cash
€ 399K
€ 253K
€ 981K
€ 717K
€ 864K
€ 341K
€ 247K
€ 175K
€ 209K
€ 87K
€ 222K
Cashflow
€ -2.69M
€ -1.85M
€ -1.33M
€ -644K
€ 355K
€ -483K
€ -604K
€ -864K
€ -373K
€ -641K
€ -129K
Working capital
€ -7.04M
€ -4.17M
€ -2.18M
€ -550K
€ -64K
€ -3.04M
€ 211K
€ 45K
€ 563K
€ -461K
€ 78K
Current ratio
0.22
0.33
0.54
0.82
0.98
0.46
1.10
1.06
1.81
0.56
1.27
Quick ratio
0.15
0.22
0.42
0.61
0.81
0.34
1.41
1.07
1.75
0.49
1.23
Working capital ratio
0.22
0.34
0.55
0.84
1.00
0.48
1.33
1.27
1.94
0.56
1.27
Total de l'actif
€ 2.27M
€ 2.69M
€ 3.56M
€ 3.82M
€ 4.86M
€ 4.93M
€ 2.62M
€ 1.54M
€ 2.45M
€ 2.08M
€ 1.13M
Dettes
€ 9.02M
€ 6.22M
€ 4.74M
€ 3.01M
€ 3.20M
€ 5.68M
€ 2.22M
€ 1.89M
€ 1.48M
€ 1.04M
€ 285K
Dettes à court terme
€ 8.93M
€ 6.06M
€ 4.58M
€ 2.92M
€ 3.13M
€ 5.65M
€ 1.77M
€ 709K
€ 682K
€ 1.04M
€ 285K
Dettes à long terme
€ 33K
€ 2K
€ 9K
€ 16K
€ 145K
€ 1.10M
€ 788K
Solvabilité
-296.57%
-130.8%
-33.23%
17.38%
34.24%
-15.28%
15.29%
-22.22%
39.64%
50.16%
74.69%
Ratio de la dette à long terme
-0.03
0.00
0.01
-0.02
0.36
-3.19
0.81
Dettes / EBITDA
9.74
Interest Coverage Ratio
-142.16
-10.99
-189.18
-1,877.81
-918.28
Rentabilité brute
39.9%
52.59%
112.89%
-97.03%
21.34%
64.14%
-150.78%
251.72%
-38.32%
-61.5%
-15.34%
Rentabilité nette
47.78%
66.45%
156.16%
-150.78%
-4.98%
153.19%
-251.43%
383.26%
-110.11%
-95.63%
-18.98%
Return On Assets (ROA)
-141.71
-86.92
-51.88
-26.20
-1.71
-23.40
-38.45
-85.14
-43.65
-47.97
-14.18
Return On Equity (ROE)
47.78
66.45
156.16
-150.78
-4.98
153.19
-251.43
383.26
-110.11
-95.63
-18.98
Crédit client
45.79
54.61
37.52
46.24
47.58
92.46
192.95
137.08
117.46
147.73
203.49
Crédit fournisseur
131.89
123.31
152.95
126.85
113.37
276.40
332.60
146.80
179.04
273.46
973.52
Days Sales Outstanding (DSO)
45.79
54.61
37.52
46.24
47.58
92.46
192.95
137.08
117.46
147.73
203.49
Days Sales of Inventory (DSI)
106.92
107.30
84.81
89.92
83.85
251.20
76.76
91.49
63.91
46.56
361.31
Inventory Turnover Ratio
3.23
3.63
4.11
4.38
3.99
2.24
5.40
5.36
6.41
14.65
2.02
Employés
24.50
26.70
28.40
25.60
27.80
10.10
7.50
7.70
6.80
6.20
0.40
Coût salarial par employé
€ 11K
€ 10K
€ 9K
€ 11K
€ 9K
€ 9K
€ 5K
€ 8K
€ 7K
€ 9K
€ 12K