P

Port-Invest

BE0826.034.875

Ordamstraat 9 Antwerpen 2030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ 1.83M
€ 1.78M
€ 2.06M
€ 2.05M
€ 1.82M
€ 1.84M
€ 1.65M
€ 1.63M
€ 1.80M
€ 1.92M
€ 1.49M
€ 1.03M
€ 1.46M
€ 2.49M
€ -2.93M
Résultats
€ 151K
€ 86K
€ 342K
€ 362K
€ 327K
€ 329K
€ 315K
€ 305K
€ 601K
€ 791K
€ 405K
€ -20K
€ 348K
€ 1.42M
€ -3.63M
Fonds propres
€ 3.13M
€ 2.98M
€ 2.89M
€ 2.80M
€ 2.69M
€ 2.61M
€ 2.53M
€ 2.22M
€ 1.91M
€ 1.31M
€ 518K
€ 114K
€ 133K
€ -214K
€ -1.63M
Limite de crédit
€ 1.24M
€ 1.11M
€ 1.49M
€ 1.38M
€ 1.24M
€ 1.22M
€ 1.04M
€ 1.01M
€ 1.88M
€ 1.36M
€ 1.46M
€ 908K
€ 1.00M
€ 1.71M
-
Impôts
-
€ 36K
€ 58K
€ 99K
€ 10K
€ 13K
€ 13K
€ 4K
€ 40K
€ 2K
Rémunérations et charges sociales
Dividendes
-
€ 250K
€ 250K
€ 250K
€ 250K
Taux de distribution
0%
73.04%
69.04%
76.37%
76.05%
EBITDA
€ 1.27M
€ 1.15M
€ 1.61M
€ 1.58M
€ 1.46M
€ 1.50M
€ 1.30M
€ 1.28M
€ 1.51M
€ 1.64M
€ 1.23M
€ 832K
€ 1.26M
€ 2.43M
€ -2.99M
EBIT
€ 237K
€ 127K
€ 565K
€ 547K
€ 516K
€ 565K
€ 433K
€ 474K
€ 747K
€ 969K
€ 556K
€ 177K
€ 609K
€ 1.80M
€ -3.31M
Bénéfice net
€ 151K
€ 86K
€ 342K
€ 362K
€ 327K
€ 329K
€ 315K
€ 305K
€ 601K
€ 791K
€ 405K
€ -20K
€ 348K
€ 1.42M
€ -3.63M
Capex
€ 37K
€ 116K
€ 177K
€ 363K
€ 259K
€ 162K
€ 1.14M
€ 955K
€ 213K
€ 1.32M
€ 95K
€ 120K
€ 216K
€ 22K
Cash
€ 562K
€ 635K
€ 1.30M
€ 564K
€ 465K
€ 762K
€ 351K
€ 680K
€ 1.42M
€ 682K
€ 505K
€ 1.32M
€ 334K
€ 392K
€ 848K
Cashflow
€ 1.19M
€ 1.11M
€ 1.39M
€ 1.39M
€ 1.28M
€ 1.26M
€ 1.18M
€ 1.11M
€ 1.36M
€ 1.47M
€ 1.07M
€ 635K
€ 995K
€ 2.05M
€ -3.32M
Working capital
€ 574K
€ -482K
€ -477K
€ -772K
€ -890K
€ -993K
€ -1.18M
€ -555K
€ -46K
€ -524K
€ 6K
€ -302K
€ -144K
€ -288K
€ -1.98M
Current ratio
1.25
0.81
0.77
0.67
0.59
0.52
0.38
0.64
0.97
0.69
1.01
0.84
0.94
0.83
0.47
Quick ratio
1.90
-5.03
1.98
1.97
11.75
3.03
-19.21
108.94
2.69
1.15
1.25
0.84
0.94
0.83
0.47
Working capital ratio
1.51
1.94
1.11
1.00
1.11
0.89
0.77
1.28
1.43
0.86
1.11
0.84
0.94
0.83
0.47
Total de l'actif
€ 5.45M
€ 5.64M
€ 6.10M
€ 6.86M
€ 7.25M
€ 7.75M
€ 8.17M
€ 8.19M
€ 8.72M
€ 8.76M
€ 7.70M
€ 9.12M
€ 10.34M
€ 9.85M
€ 10.83M
Dettes
€ 2.32M
€ 2.66M
€ 3.21M
€ 4.06M
€ 4.56M
€ 5.14M
€ 5.64M
€ 5.97M
€ 6.81M
€ 7.45M
€ 7.18M
€ 9.00M
€ 10.21M
€ 10.07M
€ 12.47M
Dettes à court terme
€ 1.92M
€ 1.08M
€ 1.47M
€ 1.54M
€ 1.13M
€ 1.21M
€ 928K
€ 785K
€ 1.18M
€ 1.37M
€ 698K
€ 1.92M
€ 2.45M
€ 1.67M
€ 3.74M
Dettes à long terme
-
€ 94K
€ 1.09M
€ 1.75M
€ 2.42M
€ 3.08M
€ 3.75M
€ 4.41M
€ 5.07M
€ 5.74M
€ 6.41M
€ 7.08M
€ 7.76M
€ 8.39M
€ 8.73M
Solvabilité
57.37%
52.8%
47.4%
40.8%
37.06%
33.66%
30.97%
27.07%
21.91%
14.96%
6.73%
1.25%
1.29%
-2.18%
-15.08%
Ratio de la dette à long terme
0.00
0.03
0.38
0.63
0.90
1.18
1.48
1.99
2.66
4.38
12.37
62.40
58.29
-39.13
-5.34
Dettes / EBITDA
1.83
2.32
1.99
2.57
3.12
3.44
4.34
4.67
4.52
4.53
5.86
10.82
8.12
4.15
Interest Coverage Ratio
Rentabilité brute
37.96%
37.17%
47.97%
49.84%
47.48%
48.3%
46.72%
50.09%
71.16%
111.93%
207.16%
559.29%
747.97%
-954.76%
202.95%
Rentabilité nette
4.82%
2.9%
11.84%
12.94%
12.19%
12.6%
12.45%
13.77%
31.45%
60.41%
78.1%
-17.21%
261.17%
-662.03%
222.37%
Return On Assets (ROA)
2.76
1.53
5.61
5.28
4.52
4.24
3.86
3.73
6.89
9.04
5.26
-0.21
3.36
14.41
-33.54
Return On Equity (ROE)
4.82
2.90
11.84
12.94
12.19
12.60
12.45
13.77
31.45
60.41
78.10
-17.21
261.17
-662.03
222.37
Crédit client
1.46
3.73
4.97
Crédit fournisseur
Days Sales Outstanding (DSO)
1.46
3.73
4.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé