O

Olste

BE0455.061.840

Natiënlaan 265/21 Knokke-Heist 8300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 13.65M
€ 10.67M
€ 3.99M
€ 2.96M
€ 3.72M
€ 3.32M
€ 7.37M
€ 2.25M
€ 4.64M
Croissance du chiffre d'affaires
28%
167.44%
34.86%
-20.48%
12.05%
-54.96%
226.98%
-51.43%
Résultats
€ 7.56M
€ 3.11M
€ 4.23M
€ 5.76M
€ 2.68M
€ 3.94M
€ 6.50M
€ 48K
€ 1.04M
€ 884K
€ 602K
€ 1.49M
€ 279K
€ 1.33M
€ -1,000K
€ 7.06M
€ 1.98M
€ 1.65M
€ -105K
Fonds propres
€ 42.76M
€ 37.20M
€ 35.59M
€ 31.36M
€ 33.80M
€ 31.79M
€ 30.30M
€ 26.50M
€ 20.21M
€ 27.45M
€ 26.78M
€ 23.18M
€ 19.00M
€ 16.97M
€ 16.90M
€ 17.90M
€ 10.84M
€ 8.86M
€ 5.55M
Employés
3.00
2.80
3.80
3.80
4.00
3.00
2.70
2.00
1.40
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.60
Limite de crédit
€ 10.00M
€ 6.82M
€ 3.39M
€ 2.27M
€ 3.53M
€ 2.88M
€ 6.76M
€ 2.28M
€ 2.86M
€ 3.05M
€ 2.57M
€ 1.57M
€ 1.64M
€ 2.69M
€ 824K
€ 3.69M
€ 3.90M
€ 2.82M
€ 1.26M
Impôts
€ 400K
€ 4K
€ 9K
€ 16K
€ 35K
€ 43K
€ 47K
€ 3K
€ 212K
€ 112K
€ 5K
€ 3K
€ 12K
€ 18K
€ 15K
€ 467K
€ 157K
€ 64K
€ 25K
Rémunérations et charges sociales
€ 38K
€ 53K
€ 61K
€ 66K
€ 77K
€ 56K
€ 45K
€ 28K
€ 27K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
Dividendes
€ 2.00M
€ 1.50M
€ 4.50M
€ 670K
€ 985K
€ 1.38M
€ 250K
€ 280K
€ 220K
€ 100K
€ 270K
Taux de distribution
26.46%
48.2%
78.13%
24.99%
24.99%
21.15%
525.31%
26.89%
24.88%
35.86%
20.23%
EBITDA
€ 6.09M
€ 3.05M
€ 721K
€ 188K
€ 928K
€ 533K
€ 3.04M
€ 427K
€ 1.05M
€ 1.75M
€ 1.29M
€ 449K
€ 729K
€ 1.91M
€ -491K
€ 2.57M
€ 3.70M
€ 2.64M
€ 1.42M
Marge EBITDA
44.57%
28.58%
18.07%
6.36%
24.95%
16.05%
41.21%
18.95%
22.65%
EBIT
€ 5.90M
€ 2.86M
€ 529K
€ -6K
€ 764K
€ 389K
€ 2.92M
€ 330K
€ 1.02M
€ 1.70M
€ 1.26M
€ 420K
€ 653K
€ 1.83M
€ -568K
€ 3.52M
€ 3.62M
€ 2.56M
€ 190K
Bénéfice net
€ 7.56M
€ 3.11M
€ 4.23M
€ 5.76M
€ 2.68M
€ 3.94M
€ 6.50M
€ 48K
€ 1.04M
€ 884K
€ 602K
€ 1.49M
€ 279K
€ 1.33M
€ -1,000K
€ 7.06M
€ 1.98M
€ 1.65M
€ -105K
Marge nette
55.37%
29.18%
106.02%
194.73%
72.09%
118.73%
88.23%
2.11%
22.44%
Capex
€ 206K
€ 95K
€ 39K
€ 53K
€ 127K
€ 84K
€ -118K
€ 1.60M
€ 85K
€ 5K
€ 7K
€ -3.90M
€ 1.85M
€ 3K
€ 2K
€ -6K
€ 2K
€ 2.20M
€ 2.94M
Cash
€ 136K
€ 6K
€ 77K
€ 133K
€ 23K
€ 646K
€ 5K
€ 811
€ 31K
€ 72K
€ 98K
€ 58K
€ 22K
€ 67K
€ 309K
€ 298K
€ 46K
€ 153
Cashflow
€ 7.75M
€ 3.30M
€ 4.42M
€ 5.95M
€ 2.84M
€ 4.08M
€ 6.62M
€ 144K
€ 1.07M
€ 939K
€ 633K
€ 1.52M
€ 355K
€ 1.41M
€ -923K
€ 6.11M
€ 2.06M
€ 1.73M
€ 1.12M
Working capital
€ 32.69M
€ 30.07M
€ 38.94M
€ 38.18M
€ 45.46M
€ 43.79M
€ 41.53M
€ 42.48M
€ 27.83M
€ 31.24M
€ 37.21M
€ 36.86M
€ 13.94M
€ 9.66M
€ 9.29M
€ 10.71M
€ 4.79M
€ 2.95M
€ 4.54M
Current ratio
3.97
4.59
7.63
6.95
10.66
11.65
9.60
20.03
4.34
45.83
41.61
38.24
4.56
2.19
2.34
1.88
1.36
1.31
1.38
Quick ratio
0.20
0.12
0.34
0.33
1.53
0.86
0.74
2.66
0.58
9.84
8.33
7.14
0.77
0.15
0.51
0.61
0.15
0.31
0.41
Working capital ratio
4.03
4.60
7.74
6.97
11.12
11.94
10.64
22.96
4.54
53.22
44.86
41.24
4.64
2.72
3.00
2.25
1.37
1.31
1.38
Total de l'actif
€ 61.39M
€ 53.29M
€ 59.33M
€ 56.65M
€ 63.92M
€ 59.64M
€ 59.64M
€ 59.56M
€ 42.54M
€ 37.84M
€ 42.94M
€ 40.58M
€ 24.32M
€ 26.63M
€ 25.51M
€ 32.24M
€ 26.87M
€ 21.47M
€ 19.33M
Dettes
€ 18.63M
€ 16.09M
€ 23.74M
€ 25.29M
€ 30.12M
€ 27.85M
€ 29.34M
€ 33.06M
€ 22.33M
€ 10.39M
€ 16.15M
€ 17.40M
€ 5.32M
€ 9.66M
€ 8.61M
€ 14.34M
€ 16.03M
€ 12.61M
€ 13.77M
Dettes à court terme
€ 10.97M
€ 8.35M
€ 5.79M
€ 6.40M
€ 4.67M
€ 4.10M
€ 4.45M
€ 1.99M
€ 8.19M
€ 619K
€ 850K
€ 918K
€ 3.85M
€ 8.07M
€ 6.93M
€ 12.23M
€ 13.17M
€ 9.56M
€ 12.03M
Dettes à long terme
€ 7.63M
€ 7.72M
€ 17.87M
€ 18.88M
€ 25.42M
€ 23.74M
€ 24.51M
€ 30.83M
€ 13.99M
€ 9.69M
€ 15.23M
€ 16.41M
€ 1.40M
€ 1.54M
€ 1.67M
€ 2.10M
€ 2.82M
€ 3.03M
€ 1.74M
Solvabilité
69.66%
69.81%
59.99%
55.36%
52.87%
53.3%
50.8%
44.49%
47.51%
72.54%
62.38%
57.13%
78.14%
63.71%
66.26%
55.53%
40.33%
41.26%
28.73%
Ratio de la dette à long terme
0.18
0.21
0.50
0.60
0.75
0.75
0.81
1.16
0.69
0.35
0.57
0.71
0.07
0.09
0.10
0.12
0.26
0.34
0.31
Dettes / EBITDA
3.06
5.28
32.93
134.43
32.46
52.26
9.66
77.41
21.24
5.93
12.49
38.72
7.29
5.05
5.58
4.33
4.78
9.73
Interest Coverage Ratio
21.34
4.59
0.95
-0.03
2.48
1.26
6.81
1.00
1.51
Rentabilité brute
18.12%
8.88%
12.42%
18.98%
8.42%
12.85%
21.85%
0.54%
5.31%
3.42%
2.36%
6.54%
1.87%
8.33%
-5.46%
34.13%
18.99%
19.48%
20.09%
Rentabilité nette
17.68%
8.37%
11.88%
18.36%
7.93%
12.4%
21.46%
0.18%
5.15%
3.22%
2.25%
6.41%
1.47%
7.87%
-5.92%
39.46%
18.28%
18.6%
-1.89%
Return On Assets (ROA)
12.31
5.84
7.13
10.17
4.19
6.61
10.90
0.08
2.45
2.34
1.40
3.66
1.15
5.01
-3.92
21.91
7.37
7.67
-0.54
Return On Equity (ROE)
17.68
8.37
11.88
18.36
7.93
12.40
21.46
0.18
5.15
3.22
2.25
6.41
1.47
7.87
-5.92
39.46
18.28
18.60
-1.89
Crédit client
50.22
15.36
48.12
167.49
62.37
17.59
1.75
21.85
14.14
Crédit fournisseur
43.82
10.97
28.34
49.59
33.24
21.12
19.97
23.22
26.53
Days Sales Outstanding (DSO)
50.22
15.36
48.12
167.49
62.37
17.59
1.75
21.85
14.14
Days Sales of Inventory (DSI)
2,989.81
2,208.17
11,490.75
11,816.99
9,785.27
8,133.33
4,535.10
12,922.95
3,811.54
Inventory Turnover Ratio
0.13
0.15
0.03
0.03
0.04
0.05
0.08
0.03
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
3.00
2.80
3.80
3.80
4.00
3.00
2.70
2.00
1.40
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.60
Coût salarial par employé
€ 13K
€ 19K
€ 16K
€ 17K
€ 19K
€ 19K
€ 17K
€ 14K
€ 19K
€ 16K
€ 14K
€ 14K
€ 14K
€ 13K
€ 13K
€ 13K
€ 12K
€ 13K
€ 8K