PV

Pog Vvp2

BE0417.095.050

Louizalaan 32/15 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 161K
€ 143K
€ 69K
€ 59K
€ 305K
€ 260K
€ 293K
€ 292K
€ 270K
€ -157K
€ 676
€ -16K
€ 48K
€ 344K
€ 685K
€ 702K
€ 430K
€ 135K
€ 51K
€ 190K
Résultats
€ -634K
€ -2.64M
€ -616K
€ -467K
€ -3.86M
€ -3.53M
€ -179K
€ 117K
€ -205K
€ -175K
€ 133K
€ 141K
€ 94K
€ 2.20M
€ -183K
€ 877K
€ -576K
€ -745K
€ 125K
€ -249K
Fonds propres
€ -8.31M
€ -7.68M
€ -5.04M
€ -4.42M
€ -3.96M
€ -96K
€ 3.43M
€ 3.61M
€ 3.49M
€ 3.44M
€ 3.62M
€ 3.48M
€ 3.34M
€ 3.25M
€ 1.05M
€ 1.23M
€ 355K
€ -286K
€ 460K
€ 334K
Limite de crédit
€ 103K
€ 102K
€ 39K
€ 33K
€ 233K
-
€ 320K
€ 325K
€ 306K
€ 121K
€ 176K
€ 170K
€ 202K
€ 464K
€ 472K
€ 551K
€ 266K
€ 88K
€ 36K
€ 120K
Impôts
€ 361K
€ 362K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 146K
€ 128K
€ 55K
€ 47K
€ 293K
€ -3.31M
€ 282K
€ 281K
€ 260K
€ -158K
€ -2K
€ -21K
€ 40K
€ 274K
€ 617K
€ 632K
€ 359K
€ 111K
€ 22K
€ 153K
EBIT
€ -98K
€ -116K
€ -187K
€ -195K
€ 52K
€ -3.55M
€ 40K
€ 39K
€ 18K
€ -165K
€ -2K
€ -28K
€ 2K
€ 148K
€ 335K
€ 379K
€ 89K
€ -131K
€ -163K
€ 24K
Bénéfice net
€ -566K
€ -2.57M
€ -548K
€ -399K
€ -3.77M
€ -2.68M
€ -115K
€ 181K
€ -145K
€ -174K
€ 133K
€ 107K
€ 94K
€ 237K
€ -183K
€ 877K
€ -576K
€ -745K
€ 951K
€ -234K
Capex
€ 0
€ 0
€ 19K
€ 0
€ 212K
€ -3.56M
€ 0
€ 0
€ 0
€ 0
€ -8.01M
€ 0
€ 0
€ -6.27M
€ 7.91M
€ 4.25M
€ -733K
Cash
€ 86K
€ 27K
€ 57K
€ 84K
€ 56K
€ 227K
€ 58K
€ 50K
€ 148K
€ 57K
€ 4K
€ 3K
€ 8K
€ 9K
€ 81K
€ 2.67M
€ 35K
€ 30K
€ 44K
€ 23K
Cashflow
€ -391K
€ -2.40M
€ -374K
€ -226K
€ -3.62M
€ -3.28M
€ 63K
€ 359K
€ 37K
€ -169K
€ 133K
€ 148K
€ 132K
€ 2.32M
€ 99K
€ 1.13M
€ -306K
€ -504K
€ 310K
€ -120K
Working capital
€ -5.69M
€ -8.08M
€ -2.95M
€ -1.19M
€ -16.89M
€ -12.20M
€ -10.33M
€ -10.19M
€ -3.35M
€ -3.18M
€ 4.64M
€ 4.51M
€ 3.95M
€ 2.87M
€ -6.47M
€ -5.30M
€ -4.06M
€ -4.46M
€ -7.65M
€ -1.27M
Current ratio
0.29
0.21
0.58
0.71
0.02
0.02
0.01
0.00
0.04
0.03
120.49
63.48
19.55
3.78
0.03
0.37
0.20
0.11
0.05
0.28
Quick ratio
0.29
0.21
0.58
0.71
0.02
0.02
0.01
0.00
0.04
0.03
123.49
64.23
-46.77
3.84
0.03
0.38
0.20
0.12
0.05
0.29
Working capital ratio
0.29
0.21
0.58
0.71
0.02
0.02
0.01
0.00
0.04
0.03
121.97
63.85
67.18
3.81
0.03
0.38
0.20
0.11
0.05
0.29
Total de l'actif
€ 12.64M
€ 12.72M
€ 16.97M
€ 15.97M
€ 13.72M
€ 17.17M
€ 20.81M
€ 21.04M
€ 21.88M
€ 22.07M
€ 4.68M
€ 4.58M
€ 5.52M
€ 5.29M
€ 9.75M
€ 12.94M
€ 12.04M
€ 18.14M
€ 10.26M
€ 5.33M
Dettes
€ 20.67M
€ 20.10M
€ 21.68M
€ 20.04M
€ 17.30M
€ 16.86M
€ 16.69M
€ 16.72M
€ 17.65M
€ 17.60M
€ 39K
€ 72K
€ 1.16M
€ 1.03M
€ 8.70M
€ 11.71M
€ 11.69M
€ 18.43M
€ 9.80M
€ 4.57M
Dettes à court terme
€ 7.99M
€ 10.23M
€ 7.07M
€ 4.09M
€ 17.30M
€ 12.43M
€ 10.38M
€ 10.23M
€ 3.49M
€ 3.26M
€ 38K
€ 72K
€ 62K
€ 1.02M
€ 6.59M
€ 8.35M
€ 4.94M
€ 4.84M
€ 7.97M
€ 1.75M
Dettes à long terme
€ 12.67M
€ 9.87M
€ 14.61M
€ 15.95M
-
€ 4.43M
€ 6.30M
€ 6.48M
€ 14.15M
€ 14.33M
€ 950K
€ 2.01M
€ 3.24M
€ 6.64M
€ 13.42M
€ 1.79M
€ 2.80M
Solvabilité
-65.79%
-60.36%
-29.7%
-27.7%
-28.82%
-0.56%
16.48%
17.15%
15.95%
15.59%
77.22%
75.99%
60.59%
61.41%
10.76%
9.51%
2.95%
-1.58%
4.48%
6.27%
Ratio de la dette à long terme
-1.52
-1.28
-2.90
-3.61
0.00
-45.99
1.84
1.79
4.05
4.16
0.28
1.92
2.63
18.72
-46.96
3.90
8.38
Dettes / EBITDA
141.63
157.24
395.62
429.68
58.99
59.23
59.59
67.99
28.78
3.76
14.10
18.53
32.53
166.64
449.40
29.87
Interest Coverage Ratio
Rentabilité brute
4.7%
31.21%
7.42%
5.1%
91.45%
3406.96%
1.83%
9.95%
1.06%
-4.91%
3.69%
4.24%
3.95%
71.57%
9.48%
91.7%
-86.14%
176.4%
67.43%
-35.93%
Rentabilité nette
7.63%
34.39%
12.22%
10.57%
97.56%
3657.86%
-5.22%
3.25%
-5.86%
-5.1%
3.69%
4.04%
2.8%
67.71%
-17.42%
71.19%
-162.39%
260.82%
27.26%
-74.59%
Return On Assets (ROA)
-5.02
-20.75
-3.63
-2.93
-28.12
-20.53
-0.86
0.56
-0.94
-0.79
2.85
3.07
1.70
41.58
-1.87
6.77
-4.78
-4.11
1.22
-4.67
Return On Equity (ROE)
7.63
34.39
12.22
10.57
97.56
3,657.86
-5.22
3.25
-5.86
-5.10
3.69
4.04
2.80
67.71
-17.42
71.19
-162.39
260.82
27.26
-74.59
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé