MS

Moore Strategy & Operations

BE0897.152.010

Verenigde-Natieslaan 1 Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 19.87M
€ 20.34M
€ 14.33M
€ 12.81M
€ 9.20M
€ 7.86M
€ 5.05M
€ 5.27M
€ 4.04M
€ 3.01M
€ 2.07M
€ 1.65M
Croissance du chiffre d'affaires
-2.32%
41.89%
11.88%
39.27%
16.99%
55.84%
-4.23%
30.56%
34.21%
44.92%
25.53%
Résultats
€ 58K
€ 57K
€ 25K
€ 425K
€ 27K
€ 36K
€ 23K
€ 2K
€ 186
€ 2K
€ 186K
€ 216K
€ 122K
€ 210K
€ 12K
€ 147K
€ 145K
Fonds propres
€ 10.38M
€ 6.42M
€ 5.54M
€ 4.47M
€ 3.55M
€ 639K
€ 601K
€ 598K
€ 596K
€ 596K
€ 594K
€ 408K
€ 308K
€ 186K
€ 175K
€ 188K
€ 112K
Employés
106.50
102.90
80.70
72.30
45.80
32.80
25.40
27.00
23.20
17.10
14.40
10.20
5.80
5.30
3.60
2.00
1.00
Limite de crédit
€ 3.58M
€ 2.54M
€ 2.76M
€ 1.74M
€ 780K
€ 590K
€ 392K
€ 394K
€ 260K
€ 203K
€ 609K
€ 547K
€ 247K
€ 228K
€ 51K
€ 197K
€ 206K
Impôts
€ 326K
€ 436K
€ 234K
€ 349K
€ 202K
€ 159K
€ 112K
€ 48K
€ 135K
€ 149K
€ 69K
€ 10K
€ 81K
€ 32K
€ 5K
€ 18K
€ 2K
Rémunérations et charges sociales
€ 1.46M
€ 1.44M
€ 969K
€ 662K
€ 557K
€ 363K
€ 229K
€ 205K
€ 182K
€ 114K
€ 105K
€ 72K
€ 50K
€ 48K
€ 32K
€ 25K
€ 6K
Dividendes
€ 18K
€ 20K
€ 200K
€ 25K
€ 70K
€ 40K
Taux de distribution
67.4%
84.04%
95.19%
209.63%
47.66%
27.51%
EBITDA
€ 2.50M
€ 1.79M
€ 2.11M
€ 1.26M
€ 412K
€ 382K
€ 252K
€ 247K
€ 137K
€ 98K
€ 318K
€ 361K
€ 234K
€ 266K
€ 55K
€ 218K
€ 200K
Marge EBITDA
12.56%
8.78%
14.73%
9.81%
4.48%
4.85%
4.99%
4.7%
3.38%
3.27%
15.34%
21.83%
EBIT
€ 1.19M
€ 914K
€ 1.29M
€ 613K
€ 227K
€ 199K
€ 93K
€ 67K
€ 38K
€ 29K
€ 305K
€ 335K
€ 197K
€ 230K
€ 15K
€ 178K
€ 186K
Bénéfice net
€ 58K
€ 57K
€ 25K
€ 425K
€ 27K
€ 36K
€ 116K
€ 77K
€ 186
€ 2K
€ 93K
€ 134K
€ 122K
€ 210K
€ 12K
€ 116K
€ 101K
Marge nette
0.29%
0.28%
0.18%
3.31%
0.29%
0.46%
0.46%
0.03%
0%
0.05%
8.97%
13.05%
Capex
€ 962K
€ 974K
€ 803K
€ 594K
€ 156K
€ 191K
€ 165K
€ 165K
€ 107K
€ 54K
€ 3K
€ -131K
€ 14K
€ 58K
€ 7K
€ 244K
Cash
€ 7K
€ 7K
€ 7K
€ 7K
€ 9K
€ 7K
€ 9K
€ 7K
€ 550
€ 28K
€ 82K
€ 40K
€ 55K
€ 22K
€ 125K
€ 35K
Cashflow
€ 1.37M
€ 930K
€ 844K
€ 1.07M
€ 212K
€ 218K
€ 182K
€ 182K
€ 98K
€ 71K
€ 199K
€ 242K
€ 159K
€ 246K
€ 52K
€ 187K
€ 160K
Working capital
€ 2.97M
€ 1.46M
€ 882K
€ 1.08M
€ 1.42M
€ -1.55M
€ -903K
€ -138K
€ -353K
€ -153K
€ 527K
€ 186K
€ 124K
€ -20K
€ -4K
€ -40K
€ 77K
Current ratio
1.35
1.25
1.17
1.22
1.26
0.62
0.65
0.94
0.82
0.88
1.94
1.33
1.43
0.95
0.98
0.87
1.61
Quick ratio
1.33
1.31
1.19
1.27
1.35
0.62
0.67
0.98
0.85
0.94
3.22
1.55
1.43
0.95
0.99
0.88
1.67
Working capital ratio
1.35
1.29
1.20
1.25
1.31
0.62
0.66
0.96
0.83
0.91
2.42
1.43
1.43
0.95
0.99
0.89
1.77
Total de l'actif
€ 38.81M
€ 22.65M
€ 19.69M
€ 16.24M
€ 14.57M
€ 4.68M
€ 5.18M
€ 2.91M
€ 2.59M
€ 1.91M
€ 1.15M
€ 971K
€ 598K
€ 570K
€ 437K
€ 502K
€ 251K
Dettes
€ 28.43M
€ 16.23M
€ 14.15M
€ 11.78M
€ 11.02M
€ 4.04M
€ 4.58M
€ 2.31M
€ 1.99M
€ 1.32M
€ 560K
€ 563K
€ 290K
€ 384K
€ 261K
€ 313K
€ 140K
Dettes à court terme
€ 8.40M
€ 5.61M
€ 5.16M
€ 4.84M
€ 5.18M
€ 4.02M
€ 2.53M
€ 2.26M
€ 1.96M
€ 1.28M
€ 449K
€ 523K
€ 290K
€ 383K
€ 255K
€ 302K
€ 125K
Dettes à long terme
€ 20.03M
€ 10.47M
€ 8.83M
€ 6.81M
€ 5.66M
€ 2.01M
€ 5K
€ 5K
€ 8K
€ 12K
Solvabilité
26.75%
28.36%
28.13%
27.49%
24.34%
13.64%
11.61%
20.56%
23.01%
31.14%
51.47%
42.02%
51.45%
32.55%
40.15%
37.58%
44.42%
Ratio de la dette à long terme
1.93
1.63
1.59
1.53
1.60
3.34
0.01
0.03
0.04
0.11
Dettes / EBITDA
11.39
9.08
6.70
9.37
26.73
10.60
18.18
9.33
14.60
13.38
1.76
1.56
1.24
1.45
4.71
1.43
0.70
Interest Coverage Ratio
1.61
1.25
2.89
3.52
3.77
6.59
4.69
4.09
6.62
57.09
104.58
Rentabilité brute
13.18%
14.48%
15.24%
23.92%
5.99%
34.18%
30.2%
30.41%
16.53%
11.94%
33.5%
59.25%
51.76%
132.86%
29.63%
99.34%
143.47%
Rentabilité nette
0.56%
0.89%
0.46%
9.51%
0.75%
5.64%
3.86%
0.28%
0.03%
0.28%
31.32%
52.88%
39.69%
113.27%
6.8%
77.93%
130.29%
Return On Assets (ROA)
0.15
0.25
0.13
2.61
0.18
0.77
0.45
0.06
0.01
0.09
16.12
22.22
20.42
36.87
2.73
29.28
57.88
Return On Equity (ROE)
0.56
0.89
0.46
9.51
0.75
5.64
3.86
0.28
0.03
0.28
31.32
52.88
39.69
113.27
6.80
77.93
130.29
Crédit client
123.98
110.99
125.32
115.79
84.78
96.26
78.69
70.96
85.52
125.65
97.98
118.98
Crédit fournisseur
88.59
103.71
49.11
53.31
131.25
139.66
174.82
209.03
197.73
186.98
84.22
88.36
Days Sales Outstanding (DSO)
123.98
110.99
125.32
115.79
84.78
96.26
78.69
70.96
85.52
125.65
97.98
118.98
Days Sales of Inventory (DSI)
12.97
3.23
22.45
5.74
2.53
Inventory Turnover Ratio
45.09
39.33
26.11
86.47
288.44
Employés
106.50
102.90
80.70
72.30
45.80
32.80
25.40
27.00
23.20
17.10
14.40
10.20
5.80
5.30
3.60
2.00
1.00
Coût salarial par employé
€ 14K
€ 14K
€ 12K
€ 9K
€ 12K
€ 11K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 9K
€ 9K
€ 9K
€ 12K
€ 6K