PS

Pop Solutions

BE0888.070.632

Tervurenlaan 402 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 4.56M
€ 4.99M
€ 3.04M
€ 4.22M
€ 2.62M
€ 3.36M
€ 2.03M
€ 3.30M
€ 3.77M
€ 4.07M
€ 3.97M
€ 4.24M
€ 5.11M
€ 5.67M
€ 5.81M
Croissance du chiffre d'affaires
-8.69%
64.49%
-28.05%
61.02%
-22.05%
65.18%
-38.36%
-12.34%
-7.46%
2.55%
-6.52%
-16.92%
-9.86%
-2.42%
Résultats
€ -735K
€ -35K
€ -372K
€ 636K
€ 82K
€ 604K
€ 92K
€ 414K
€ -243K
€ 80K
€ 816K
€ 1.23M
€ 557K
€ 475K
€ 770K
€ 576K
€ 499K
€ 367K
€ 1K
Fonds propres
€ 5.80M
€ 7.07M
€ 7.11M
€ 3.60M
€ 3.18M
€ 3.26M
€ 2.66M
€ 2.56M
€ 2.15M
€ 2.54M
€ 2.61M
€ 2.60M
€ 1.70M
€ 1.32M
€ 943K
€ 923K
€ 621K
€ 371K
€ 181K
Employés
6.00
7.00
3.00
2.00
3.00
1.80
1.80
3.40
5.40
2.60
3.20
6.80
5.00
6.10
4.20
6.80
3.60
2.80
1.00
Limite de crédit
€ 365K
€ 897K
€ 442K
€ 376K
€ 499K
€ 1.32M
€ 199K
€ 262K
€ 167K
€ 272K
€ 445K
€ 578K
€ 549K
€ 481K
€ 589K
€ 372K
€ 461K
€ 329K
€ 31K
Impôts
€ 91K
€ 66K
€ 9K
€ 123K
€ 295
€ 6K
€ 340
€ 2K
€ 19K
€ 40K
€ 86K
€ 169K
€ 1K
€ 106K
€ 62K
€ 80K
€ 73K
Rémunérations et charges sociales
€ 43K
€ 32K
€ 25K
€ 14K
€ 18K
€ 11K
€ 10K
€ 17K
€ 43K
€ 13K
€ 18K
€ 27K
€ 17K
€ 16K
€ 5K
€ 21K
€ 16K
€ 6K
€ 11K
Dividendes
€ 535K
€ 125K
€ 214K
€ 160K
€ 150K
€ 150K
€ 800K
€ 333K
€ 176K
€ 100K
€ 750K
€ 274K
€ 250K
€ 177K
Taux de distribution
33.67%
195.22%
187.73%
98.03%
27.06%
31.61%
21.05%
97.45%
47.51%
50.06%
48.25%
EBITDA
€ -158K
€ 343K
€ 7K
€ 66K
€ 245K
€ 839K
€ 27K
€ 41K
€ -259K
€ 51K
€ 134K
€ 255K
€ 291K
€ 240K
€ 355K
€ 422K
€ 549K
€ 395K
€ 35K
Marge EBITDA
-3.46%
6.86%
0.24%
1.56%
9.35%
24.97%
1.34%
1.24%
-6.89%
1.27%
3.38%
6%
5.7%
4.23%
6.11%
EBIT
€ -424K
€ 100K
€ -164K
€ -16K
€ 187K
€ 751K
€ -103K
€ -70K
€ -368K
€ -36K
€ 116K
€ 207K
€ 214K
€ 195K
€ 264K
€ 355K
€ 498K
€ 370K
€ 29K
Bénéfice net
€ -735K
€ -35K
€ -372K
€ 636K
€ 82K
€ 604K
€ 92K
€ 414K
€ -243K
€ 80K
€ 929K
€ 1.12M
€ 557K
€ 475K
€ 770K
€ 576K
€ 499K
€ 367K
€ 1K
Marge nette
-16.11%
-0.69%
-12.26%
15.09%
3.13%
17.97%
4.52%
12.55%
-6.46%
1.96%
20.57%
29.02%
10.9%
8.38%
13.25%
Capex
€ 190K
€ 310K
€ 157K
€ 35K
€ -561K
€ 17K
€ 14K
€ 23K
€ 601K
€ 1.94M
€ -505K
€ -15K
€ 30K
€ 27K
€ 128K
€ 41K
€ 98K
€ 609K
Cash
€ 2.94M
€ 1.11M
€ 2.78M
€ 149K
€ 164K
€ 231K
€ 153K
€ 131K
€ 436K
€ 335K
€ 125K
€ 153K
€ 215K
€ 194K
€ 171K
€ 35K
€ 354K
€ 76K
Cashflow
€ -469K
€ 208K
€ -201K
€ 718K
€ 140K
€ 693K
€ 223K
€ 525K
€ -134K
€ 167K
€ 834K
€ 1.28M
€ 634K
€ 519K
€ 860K
€ 644K
€ 550K
€ 391K
€ 7K
Working capital
€ -553K
€ 802K
€ 1.10M
€ -1.33M
€ -1.09M
€ -1.29M
€ -1.06M
€ -860K
€ -1.04M
€ -826K
€ -312K
€ -765K
€ -1.62M
€ -1.78M
€ -1.90M
€ -1.64M
€ -1.68M
€ -194K
€ -185K
Current ratio
0.92
1.22
1.34
0.67
0.64
0.62
0.58
0.71
0.68
0.76
0.87
0.77
0.53
0.59
0.51
0.53
0.55
0.89
0.80
Quick ratio
0.90
1.19
1.31
0.66
0.62
0.51
0.57
0.70
0.64
0.73
0.86
0.77
0.52
0.58
0.52
0.53
0.59
1.08
1.01
Working capital ratio
0.92
1.22
1.35
0.67
0.64
0.62
0.59
0.71
0.68
0.76
0.87
0.77
0.53
0.59
0.51
0.53
0.57
0.98
0.89
Total de l'actif
€ 14.43M
€ 13.10M
€ 12.87M
€ 10.62M
€ 7.65M
€ 8.27M
€ 7.10M
€ 7.76M
€ 7.99M
€ 7.86M
€ 5.25M
€ 6.17M
€ 5.50M
€ 6.24M
€ 5.71M
€ 5.27M
€ 5.39M
€ 3.21M
€ 1.75M
Dettes
€ 8.63M
€ 6.02M
€ 5.76M
€ 7.01M
€ 4.47M
€ 5.00M
€ 4.44M
€ 5.20M
€ 5.84M
€ 5.32M
€ 2.64M
€ 3.57M
€ 3.81M
€ 4.93M
€ 4.77M
€ 4.34M
€ 4.77M
€ 2.84M
€ 1.56M
Dettes à court terme
€ 6.74M
€ 3.59M
€ 3.20M
€ 4.01M
€ 3.04M
€ 3.34M
€ 2.55M
€ 2.92M
€ 3.29M
€ 3.42M
€ 2.47M
€ 3.35M
€ 3.49M
€ 4.37M
€ 3.91M
€ 3.52M
€ 3.61M
€ 1.64M
€ 819K
Dettes à long terme
€ 1.89M
€ 2.43M
€ 2.56M
€ 2.99M
€ 1.44M
€ 1.66M
€ 1.89M
€ 2.28M
€ 2.55M
€ 1.90M
€ 168K
€ 221K
€ 316K
€ 560K
€ 856K
€ 827K
€ 1.04M
€ 1.05M
€ 650K
Solvabilité
40.21%
54.01%
55.22%
33.96%
41.59%
39.45%
37.42%
33.03%
26.91%
32.36%
49.79%
42.09%
30.86%
21.11%
16.5%
17.52%
11.51%
11.56%
10.39%
Ratio de la dette à long terme
0.32
0.34
0.36
0.83
0.45
0.51
0.71
0.89
1.19
0.75
0.06
0.08
0.19
0.42
0.91
0.90
1.67
2.82
3.58
Dettes / EBITDA
17.58
784.65
106.37
18.24
5.96
163.32
127.39
103.27
19.67
14.03
13.06
20.55
13.44
10.29
8.69
7.19
44.94
Interest Coverage Ratio
-4.33
0.85
-1.29
-0.23
2.66
9.36
-1.34
-0.66
-3.82
-0.44
3.05
5.42
3.76
3.12
3.50
Rentabilité brute
-8.08%
2.94%
-2.83%
19.92%
4.41%
21.25%
8.38%
20.47%
-6.25%
6.58%
31.91%
49.25%
37.34%
39.41%
91.23%
69.76%
88.63%
105.43%
3.83%
Rentabilité nette
-12.66%
-0.49%
-5.24%
17.66%
2.58%
18.53%
3.47%
16.16%
-11.32%
3.14%
31.22%
47.43%
32.78%
36.05%
81.63%
62.42%
80.46%
98.8%
0.8%
Return On Assets (ROA)
-5.09
-0.26
-2.89
6.00
1.07
7.31
1.30
5.34
-3.05
1.02
15.55
19.96
10.12
7.61
13.47
10.94
9.26
11.43
0.08
Return On Equity (ROE)
-12.66
-0.49
-5.24
17.66
2.58
18.53
3.47
16.16
-11.32
3.14
31.22
47.43
32.78
36.05
81.63
62.42
80.46
98.80
0.80
Crédit client
201.45
197.04
144.85
110.78
156.00
90.07
108.40
101.59
83.23
125.09
130.04
83.19
64.50
119.05
91.09
Crédit fournisseur
69.97
73.51
68.51
123.38
124.20
74.93
105.46
115.91
103.04
150.29
133.99
108.92
74.13
101.94
98.75
Days Sales Outstanding (DSO)
201.45
197.04
144.85
110.78
156.00
90.07
108.40
101.59
83.23
125.09
130.04
83.19
64.50
119.05
91.09
Days Sales of Inventory (DSI)
15.18
10.80
21.89
3.41
12.46
48.28
11.27
4.07
16.95
13.33
3.32
2.47
6.23
5.06
Inventory Turnover Ratio
26.88
30.85
26.90
70.15
9.73
13.30
40.89
29.67
24.22
44.94
125.07
66.41
61.29
144.14
Employés
6.00
7.00
3.00
2.00
3.00
1.80
1.80
3.40
5.40
2.60
3.20
6.80
5.00
6.10
4.20
6.80
3.60
2.80
1.00
Coût salarial par employé
€ 7K
€ 5K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 8K
€ 5K
€ 6K
€ 4K
€ 3K
€ 3K
€ 1K
€ 3K
€ 5K
€ 2K
€ 11K