R2

Rac 2

BE0819.585.959

Tervurenlaan 242 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2011
2010
Marge brute
€ 3.04M
€ 2.92M
€ 2.94M
€ 2.55M
€ 2.42M
€ 2.40M
€ 2.21M
Résultats
€ 297K
€ 270K
€ 335K
€ -10K
€ -18K
€ -92K
€ -735K
€ -633K
€ -1.64M
€ -2.89M
€ -2.27M
€ -394K
€ 72K
Fonds propres
€ 717K
€ 690K
€ 1.73M
€ 3.39M
€ 3.40M
€ 5.92M
€ 6.01M
€ -1.28M
€ -651K
€ 987K
€ 3.87M
€ -208K
€ 186K
Limite de crédit
€ 2.02M
€ 1.87M
€ 1.97M
€ 1.75M
€ 1.58M
€ 1.67M
€ 1.38M
€ 1.81M
€ 1.29M
€ 41K
€ 160K
-
€ 8K
Impôts
€ 356
€ 269
€ 3K
€ 14K
€ 122K
€ 23K
€ 47K
€ 774K
€ 853K
€ 479K
€ 131K
€ 26K
Rémunérations et charges sociales
Dividendes
€ 270K
€ 307K
Taux de distribution
90.84%
113.76%
EBITDA
€ 2.17M
€ 2.15M
€ 2.11M
€ 1.95M
€ 1.83M
€ 1.73M
€ 1.37M
€ 1.42M
€ 693K
€ -618K
€ -261K
€ -102K
€ -74K
EBIT
€ 1.26M
€ 1.24M
€ 1.30M
€ 944K
€ 948K
€ 870K
€ 507K
€ 541K
€ 554K
€ -618K
€ -261K
€ -102K
€ -74K
Bénéfice net
€ 297K
€ 270K
€ 335K
€ -10K
€ -18K
€ -92K
€ -735K
€ -633K
€ -1.64M
€ -2.89M
€ -2.27M
€ -394K
€ 72K
Capex
€ 41K
€ 0
€ 6K
€ 94K
€ 268K
€ 717K
€ 354K
€ 932K
Cash
€ 1.10M
€ 466K
€ 611K
€ 1.34M
€ 451K
€ 1.93M
€ 2.43M
€ 2.01M
€ 2.60M
€ 235K
€ 159K
€ 134K
€ 23K
Cashflow
€ 1.21M
€ 1.18M
€ 1.15M
€ 996K
€ 866K
€ 771K
€ 125K
€ 245K
€ -1.50M
€ -2.89M
€ -2.27M
€ -388K
€ 72K
Working capital
€ 1.32M
€ 424K
€ 550K
€ 1.31M
€ 506K
€ 2.41M
€ 2.35M
€ 1.85M
€ 2.71M
€ 23.77M
€ 24.97M
€ 1.69M
€ 1.70M
Current ratio
2.39
1.50
1.71
2.41
1.61
7.62
9.10
2.67
2.04
2.59
2.85
1.26
1.31
Quick ratio
-5.07
-2.43
-2.45
-5.96
-3.86
7.62
9.10
3.37
2.19
0.02
0.02
0.03
0.02
Working capital ratio
9.04
7.90
11.36
8.08
5.50
7.62
9.10
2.98
2.11
2.59
2.85
1.26
1.31
Total de l'actif
€ 26.00M
€ 25.86M
€ 26.83M
€ 28.65M
€ 28.57M
€ 30.61M
€ 30.63M
€ 32.16M
€ 34.45M
€ 38.77M
€ 38.50M
€ 8.09M
€ 7.11M
Dettes
€ 25.28M
€ 25.17M
€ 25.11M
€ 25.26M
€ 25.16M
€ 24.69M
€ 24.62M
€ 33.44M
€ 35.10M
€ 37.78M
€ 34.62M
€ 8.00M
€ 6.63M
Dettes à court terme
€ 251K
€ 160K
€ 117K
€ 277K
€ 244K
€ 364K
€ 291K
€ 994K
€ 2.51M
€ 14.95M
€ 13.52M
€ 6.40M
€ 5.41M
Dettes à long terme
€ 24.33M
€ 24.33M
€ 24.33M
€ 24.33M
€ 24.33M
€ 24.33M
€ 24.33M
€ 32.33M
€ 32.50M
€ 22.79M
€ 21.10M
€ 1.60M
€ 1.22M
Solvabilité
2.76%
2.67%
6.44%
11.84%
11.91%
19.34%
19.63%
-3.99%
-1.89%
2.55%
10.06%
-2.57%
2.61%
Ratio de la dette à long terme
33.92
35.26
14.09
7.17
7.15
4.11
4.05
-25.19
-49.94
23.08
5.45
-7.70
6.58
Dettes / EBITDA
11.63
11.72
11.88
12.95
13.73
14.25
18.01
23.57
50.65
Interest Coverage Ratio
0.46
0.25
-0.27
-0.13
-0.35
-0.35
Rentabilité brute
168.55%
171.04%
66.44%
29.37%
25.47%
13.02%
2.09%
-19.11%
230.29%
-292.32%
-58.67%
186.82%
38.49%
Rentabilité nette
41.44%
39.11%
19.4%
-0.28%
-0.53%
-1.56%
-12.22%
49.29%
251.7%
-292.32%
-58.67%
189.41%
38.49%
Return On Assets (ROA)
1.14
1.04
1.25
-0.03
-0.06
-0.30
-2.40
-1.97
-4.76
-7.44
-5.90
-4.86
1.01
Return On Equity (ROE)
41.44
39.11
19.40
-0.28
-0.53
-1.56
-12.22
49.29
251.70
-292.32
-58.67
189.41
38.49
Crédit client
126.87
5.16
Crédit fournisseur
338.17
Days Sales Outstanding (DSO)
126.87
5.16
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.06
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé