Q

Quercus

BE0861.589.731

Kortrijksesteenweg 1097 D Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 1.69M
€ 1.55M
€ 1.26M
€ 1.61M
€ 1.57M
€ 1.58M
€ 1.34M
€ 903K
€ 207K
€ 897K
€ 1.50M
€ 795K
€ 1.27M
€ 1.40M
€ 1.27M
€ 1.40M
€ 1.20M
€ 912K
€ 303K
Résultats
€ 276K
€ 208K
€ 111K
€ 507K
€ 466K
€ 524K
€ 213K
€ 65K
€ -491K
€ -33K
€ 451K
€ 243K
€ 214K
€ 212K
€ 20K
€ -57K
€ -40K
€ -120K
€ -476K
Fonds propres
€ 84K
€ 84K
€ 84K
€ 4.59M
€ 4.08M
€ 3.61M
€ 3.09M
€ 2.88M
€ 2.81M
€ 3.30M
€ 3.33M
€ 1.96M
€ 1.72M
€ 1.51M
€ 1.29M
€ 1.27M
€ 1.33M
€ 1.37M
€ 1.49M
Limite de crédit
€ 1.40M
€ 1.28M
€ 1.03M
€ 1.48M
€ 1.42M
€ 1.40M
€ 1.06M
€ 736K
€ 348K
€ 697K
€ 1.08M
€ 756K
€ 734K
€ 985K
€ 855K
€ 1.03M
€ 850K
€ 691K
€ 265K
Impôts
€ 59K
€ 65K
€ 53K
€ 29K
€ 71K
€ 3K
€ 24K
€ 26K
€ 64K
€ 49K
€ 465
€ 4K
€ 10K
€ 5
€ 805K
Rémunérations et charges sociales
Dividendes
€ 276K
€ 208K
€ 2.20M
Taux de distribution
100%
100%
1989.14%
EBITDA
€ 1.53M
€ 1.39M
€ 1.12M
€ 1.50M
€ 1.46M
€ 1.44M
€ 1.24M
€ 851K
€ 342K
€ 793K
€ 1.31M
€ 974K
€ 955K
€ 1.27M
€ 1.15M
€ 1.39M
€ 1.14M
€ 912K
€ 301K
EBIT
€ 637K
€ 528K
€ 331K
€ 735K
€ 694K
€ 704K
€ 351K
€ 133K
€ -361K
€ 97K
€ 615K
€ 389K
€ 370K
€ 686K
€ 563K
€ 659K
€ 556K
€ 330K
€ -468K
Bénéfice net
€ 276K
€ 208K
€ 111K
€ 507K
€ 466K
€ 524K
€ 213K
€ 65K
€ -491K
€ -33K
€ 451K
€ 243K
€ 214K
€ 212K
€ 20K
€ -57K
€ -40K
€ -120K
€ -476K
Capex
€ 144K
€ 646K
€ 582K
€ 0
€ 0
€ 0
€ 894K
€ 0
€ 0
€ 0
€ 1.49M
€ 0
€ 0
€ 0
€ 0
€ 40K
€ 147K
€ 2.85M
€ 10.27M
Cash
€ 1.21M
€ 1.33M
€ 1.62M
€ 1.10M
€ 905K
€ 366K
€ 189K
€ 266K
€ 38K
€ 44K
€ 143K
€ 118K
€ 319K
€ 166K
€ 44K
€ 169K
€ 110K
€ 164K
€ 4K
Cashflow
€ 1.17M
€ 1.07M
€ 903K
€ 1.28M
€ 1.23M
€ 1.26M
€ 1.10M
€ 782K
€ -18K
€ 673K
€ 1.15M
€ 578K
€ 1.05M
€ 797K
€ 605K
€ 675K
€ 544K
€ 461K
€ 293K
Working capital
€ 2.11M
€ 1.68M
€ 1.42M
€ -1.25M
€ -190K
€ -511K
€ -899K
€ -654K
€ -2.40M
€ -1.18M
€ -824K
€ -977K
€ -717K
€ -929K
€ -1.24M
€ -1.13M
€ -848K
€ -585K
€ -5.49M
Current ratio
2.44
2.35
2.69
0.56
0.87
0.60
0.38
0.51
0.17
0.49
0.61
0.20
0.36
0.23
0.30
0.33
0.46
0.26
0.01
Quick ratio
10.54
20.04
-10.28
0.80
2.11
1.38
0.96
1.14
0.22
0.68
0.95
0.22
0.39
0.24
0.56
0.61
0.83
0.26
0.01
Working capital ratio
3.97
4.21
7.28
0.66
1.23
0.84
0.54
0.70
0.19
0.57
0.74
0.21
0.37
0.23
0.39
0.43
0.59
0.26
0.01
Total de l'actif
€ 8.23M
€ 8.33M
€ 7.89M
€ 7.40M
€ 7.85M
€ 8.15M
€ 8.68M
€ 8.81M
€ 9.32M
€ 10.64M
€ 11.49M
€ 9.66M
€ 10.40M
€ 10.86M
€ 11.70M
€ 12.32M
€ 13.17M
€ 13.09M
€ 10.66M
Dettes
€ 8.15M
€ 8.24M
€ 7.80M
€ 2.81M
€ 3.77M
€ 4.54M
€ 5.60M
€ 5.93M
€ 6.51M
€ 7.11M
€ 7.93M
€ 7.70M
€ 8.43M
€ 9.35M
€ 10.41M
€ 11.04M
€ 11.84M
€ 11.71M
€ 9.17M
Dettes à court terme
€ 899K
€ 692K
€ 310K
€ 2.38M
€ 1.02M
€ 927K
€ 1.00M
€ 956K
€ 2.62M
€ 1.99M
€ 1.72M
€ 1.16M
€ 1.07M
€ 1.18M
€ 1.36M
€ 1.30M
€ 1.22M
€ 788K
€ 5.49M
Dettes à long terme
€ 6.69M
€ 7.00M
€ 6.96M
€ 2.34M
€ 3.25M
€ 4.15M
€ 4.61M
€ 3.60M
€ 4.80M
€ 5.83M
€ 6.47M
€ 7.31M
€ 8.15M
€ 8.64M
€ 9.35M
€ 10.27M
€ 10.93M
€ 3.64M
Solvabilité
1.02%
1%
1.06%
62%
51.93%
44.32%
35.57%
32.66%
30.15%
31.04%
29.04%
20.33%
16.55%
13.88%
11.06%
10.35%
10.11%
10.48%
13.99%
Ratio de la dette à long terme
79.91
83.70
83.21
0.57
0.90
1.34
1.60
1.28
1.45
1.75
3.30
4.25
5.41
6.67
7.33
7.71
7.97
2.44
Dettes / EBITDA
5.33
5.93
6.94
1.87
2.58
3.16
4.52
6.97
19.04
8.96
6.05
7.90
8.82
7.35
9.07
7.94
10.39
12.85
30.45
Interest Coverage Ratio
Rentabilité brute
1394.05%
1279.04%
1079.61%
27.81%
30.25%
34.81%
35.64%
27.19%
-0.64%
20.39%
34.4%
29.44%
60.99%
52.93%
46.73%
52.92%
40.82%
33.63%
19.62%
Rentabilité nette
329.41%
248.12%
132.16%
11.06%
11.42%
14.5%
6.88%
2.25%
-17.45%
-0.99%
13.53%
12.37%
12.45%
14.08%
1.52%
-4.47%
-2.98%
-8.78%
-31.92%
Return On Assets (ROA)
3.35
2.49
1.40
6.86
5.93
6.42
2.45
0.73
-5.26
-0.31
3.93
2.51
2.06
1.95
0.17
-0.46
-0.30
-0.92
-4.47
Return On Equity (ROE)
329.41
248.12
132.16
11.06
11.42
14.50
6.88
2.25
-17.45
-0.99
13.53
12.37
12.45
14.08
1.52
-4.47
-2.98
-8.78
-31.92
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
Employés
Coût salarial par employé