O

Optimum

BE0678.567.557

Zolderse Kiezel 36 Hasselt 3511
Chiffres clés financiers
2025
2024
2022
2021
2020
2019
2018
Chiffre d'affaires
€ 26.25M
€ 28.19M
€ 14.76M
€ 7.05M
€ 3.23M
€ 2.15M
€ 1.70M
Croissance du chiffre d'affaires
-6.88%
91.03%
109.28%
118.17%
50.67%
25.93%
Résultats
€ -127K
€ -3.04M
€ 144K
€ 717K
€ -1.31M
€ -1.99M
€ -1.59M
Fonds propres
€ 5.90M
€ 6.02M
€ 9.06M
€ 8.91M
€ 8.20M
€ 6.41M
€ 3.86M
Employés
62.50
45.30
43.70
31.60
26.50
22.20
14.10
Limite de crédit
€ 2.64M
€ 1.05M
€ 2.82M
€ 3.16M
€ 459K
€ 302K
€ 193K
Impôts
€ 9K
€ 23K
€ 297
€ 280
€ 4K
€ 4K
Rémunérations et charges sociales
€ 1.03M
€ 443K
€ 518K
€ 257K
€ 223K
€ 169K
€ 113K
Dividendes
Taux de distribution
EBITDA
€ 1.82M
€ -562K
€ 1.60M
€ 1.74M
€ -406K
€ -1.43M
€ -1.37M
Marge EBITDA
6.94%
-1.99%
10.83%
24.63%
-12.57%
-66.53%
-80.17%
EBIT
€ 82K
€ -2.75M
€ 484K
€ 939K
€ -1.01M
€ -1.80M
€ -1.53M
Bénéfice net
€ -127K
€ -3.04M
€ 144K
€ 717K
€ -1.31M
€ -1.99M
€ -1.59M
Marge nette
-0.48%
-10.77%
0.98%
10.16%
-40.42%
-92.99%
-93.55%
Capex
€ 1.74M
€ 2.60M
€ 1.48M
€ 894K
€ 588K
€ 416K
Cash
€ 533K
€ 466K
€ 1.15M
€ 736K
€ 171K
€ 431K
€ 406K
Cashflow
€ 1.61M
€ -845K
€ 1.26M
€ 1.51M
€ -701K
€ -1.63M
€ -1.43M
Working capital
€ 484K
€ -3.64M
€ 1.49M
€ 3.26M
€ 2.74M
€ 146K
€ -491K
Current ratio
1.01
0.88
1.25
2.58
3.29
1.04
0.82
Quick ratio
0.94
0.73
0.83
1.85
2.16
0.80
0.47
Working capital ratio
1.04
0.88
1.25
2.58
3.29
1.09
0.82
Total de l'actif
€ 45.60M
€ 40.86M
€ 19.32M
€ 15.35M
€ 13.98M
€ 11.37M
€ 8.28M
Dettes
€ 39.70M
€ 34.83M
€ 10.26M
€ 6.43M
€ 5.79M
€ 4.96M
€ 4.42M
Dettes à court terme
€ 35.41M
€ 29.73M
€ 6.07M
€ 2.07M
€ 1.20M
€ 3.13M
€ 2.72M
Dettes à long terme
€ 3.42M
€ 5.10M
€ 4.19M
€ 4.36M
€ 4.59M
€ 1.70M
€ 1.70M
Solvabilité
12.93%
14.74%
46.9%
58.09%
58.62%
56.37%
46.57%
Ratio de la dette à long terme
0.58
0.85
0.46
0.49
0.56
0.27
0.44
Dettes / EBITDA
21.78
6.42
3.70
Interest Coverage Ratio
0.18
-4.38
2.07
4.77
-4.74
-8.91
-22.44
Rentabilité brute
27.37%
-14.03%
13.89%
16.99%
-8.56%
-25.36%
-37.09%
Rentabilité nette
-2.15%
-50.39%
1.59%
8.04%
-15.94%
-31.12%
-41.34%
Return On Assets (ROA)
-0.28
-7.43
0.75
4.67
-9.34
-17.54
-19.25
Return On Equity (ROE)
-2.15
-50.39
1.59
8.04
-15.94
-31.12
-41.34
Crédit client
170.76
110.28
76.47
142.10
195.36
297.27
148.01
Crédit fournisseur
183.83
213.48
63.76
64.75
71.84
131.90
86.85
Days Sales Outstanding (DSO)
170.76
110.28
76.47
142.10
195.36
297.27
148.01
Days Sales of Inventory (DSI)
97.23
78.64
105.43
154.89
247.74
241.64
204.94
Inventory Turnover Ratio
3.78
5.81
4.36
2.48
1.70
1.53
3.56
Employés
62.50
45.30
43.70
31.60
26.50
22.20
14.10
Coût salarial par employé
€ 16K
€ 10K
€ 12K
€ 8K
€ 8K
€ 8K
€ 8K