RB

Recon Bouw

BE0423.331.853

Oude Weg 39 Maldegem 9991
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 70.19M
€ 84.04M
€ 64.87M
€ 78.37M
€ 60.37M
€ 45.25M
€ 52.62M
€ 49.73M
€ 48.78M
€ 41.29M
€ 33.83M
€ 30.93M
€ 26.23M
€ 20.09M
€ 12.41M
€ 13.22M
€ 9.68M
€ 7.27M
€ 6.52M
€ 8.35M
Croissance du chiffre d'affaires
-16.49%
29.55%
-17.22%
29.82%
33.4%
-14%
5.81%
1.96%
18.13%
22.05%
9.37%
17.94%
30.55%
61.89%
-6.15%
36.61%
33.2%
11.43%
-21.92%
Résultats
€ 4.84M
€ 9.19M
€ 2.98M
€ 5.60M
€ 2.33M
€ 270K
€ 1.14M
€ 1.70M
€ 2.26M
€ 1.18M
€ 1.18M
€ 1.24M
€ 177K
€ 393K
€ 103K
€ 102K
€ 442K
€ 20K
€ -196K
€ 160K
Fonds propres
€ 13.84M
€ 13.81M
€ 10.62M
€ 13.14M
€ 12.54M
€ 10.56M
€ 10.29M
€ 9.15M
€ 7.45M
€ 5.19M
€ 4.55M
€ 4.15M
€ 3.20M
€ 3.02M
€ 2.63M
€ 2.53M
€ 2.43M
€ 1.98M
€ 1.96M
€ 2.16M
Employés
102.20
99.30
71.10
73.20
67.60
87.70
96.30
99.40
89.80
60.80
51.70
45.10
42.40
48.00
52.80
52.20
48.50
46.90
47.70
46.10
Limite de crédit
€ 10.00M
€ 10.00M
€ 7.51M
€ 10.00M
€ 7.78M
€ 4.82M
€ 4.68M
€ 6.41M
€ 5.43M
€ 3.98M
€ 3.72M
€ 3.40M
€ 1.47M
€ 1.64M
€ 854K
€ 957K
€ 1.32M
€ 600K
€ 340K
€ 897K
Impôts
€ 106K
€ 251K
€ 23K
€ 33K
€ 231K
€ 54K
€ 11K
€ 78K
€ 184K
€ 657K
€ 450K
€ 304K
€ 217K
€ 158K
€ 34K
€ 66K
€ 40K
€ 168
€ 9K
€ 12K
Rémunérations et charges sociales
€ 747K
€ 568K
€ 511K
€ 500K
€ 450K
€ 495K
€ 482K
€ 530K
€ 319K
€ 284K
€ 192K
€ 184K
€ 174K
€ 190K
€ 224K
€ 153K
€ 151K
€ 76K
€ 81K
€ 73K
Dividendes
€ 2.60M
€ 6.00M
€ 5.50M
€ 5.00M
€ 350K
€ 550K
€ 780K
€ 290K
Taux de distribution
53.68%
65.31%
184.6%
89.26%
15.02%
46.53%
65.83%
23.41%
EBITDA
€ 6.81M
€ 12.64M
€ 3.99M
€ 7.67M
€ 3.43M
€ 2.26M
€ 2.08M
€ 3.16M
€ 2.83M
€ 2.30M
€ 2.06M
€ 1.91M
€ 638K
€ 874K
€ 368K
€ 279K
€ 637K
€ 246K
€ -3K
€ 384K
Marge EBITDA
9.7%
15.04%
6.15%
9.79%
5.69%
5%
3.96%
6.36%
5.8%
5.56%
6.09%
6.17%
2.43%
4.35%
2.96%
2.11%
6.58%
3.39%
-0.04%
4.6%
EBIT
€ 6.20M
€ 11.98M
€ 3.63M
€ 7.16M
€ 3.03M
€ 427K
€ 1.63M
€ 2.74M
€ 2.48M
€ 1.96M
€ 1.73M
€ 1.58M
€ 286K
€ 597K
€ 162K
€ 139K
€ 511K
€ 74K
€ -189K
€ 216K
Bénéfice net
€ 4.84M
€ 10.57M
€ 3.30M
€ 3.91M
€ 2.33M
€ 270K
€ 1.14M
€ 853K
€ 195K
€ 1.18M
€ 968K
€ 789K
€ 177K
€ 393K
€ 103K
€ 102K
€ 443K
€ 20K
€ -196K
€ 160K
Marge nette
6.9%
10.93%
4.59%
7.15%
3.86%
0.6%
2.17%
3.42%
4.64%
2.86%
3.5%
4%
0.68%
1.96%
0.83%
0.77%
4.57%
0.27%
-3%
1.91%
Capex
€ -465K
€ 1.31M
€ 1.19M
€ 291K
€ 606K
€ 1.36M
€ 813K
€ 551K
€ 483K
€ 457K
€ 492K
€ 227K
€ 440K
€ 372K
€ 669K
€ 250K
€ 145K
€ 34K
€ 135K
€ 180K
Cash
€ 11.60M
€ 13.18M
€ 4.82M
€ 6.83M
€ 446K
€ 3.74M
€ 3.38M
€ 1.71M
€ 1.87M
€ 654K
€ 928K
€ 325K
€ 17K
€ 336K
€ 52K
€ 503K
€ 149K
€ 24K
€ 68K
€ 195K
Cashflow
€ 5.45M
€ 9.85M
€ 3.33M
€ 6.12M
€ 3.16M
€ 2.10M
€ 1.59M
€ 2.12M
€ 2.61M
€ 1.52M
€ 1.51M
€ 1.56M
€ 529K
€ 670K
€ 309K
€ 243K
€ 568K
€ 192K
€ -10K
€ 328K
Working capital
€ 10.52M
€ 8.06M
€ 5.66M
€ 8.97M
€ 8.32M
€ 6.19M
€ 6.76M
€ 6.95M
€ 5.39M
€ 3.25M
€ 2.86M
€ 2.95M
€ 2.20M
€ 1.77M
€ 1.47M
€ 1.83M
€ 1.85M
€ 1.42M
€ 1.25M
€ 1.38M
Current ratio
1.64
1.36
1.34
1.56
1.65
1.52
1.50
1.56
1.42
1.26
1.34
1.36
1.24
1.31
1.29
1.62
1.57
1.46
1.49
1.68
Quick ratio
1.24
1.10
1.01
1.23
1.05
0.92
1.08
0.88
0.77
0.55
0.64
0.72
0.76
0.74
0.70
1.01
0.90
0.85
1.10
1.24
Working capital ratio
1.64
1.40
1.41
1.63
1.73
1.61
1.58
1.57
1.42
1.26
1.34
1.36
1.24
1.32
1.29
1.62
1.58
1.46
1.49
1.68
Total de l'actif
€ 31.09M
€ 36.79M
€ 27.48M
€ 29.68M
€ 25.79M
€ 22.44M
€ 23.84M
€ 21.53M
€ 20.24M
€ 17.74M
€ 13.02M
€ 12.43M
€ 12.84M
€ 8.64M
€ 7.77M
€ 5.49M
€ 5.65M
€ 5.07M
€ 4.53M
€ 4.19M
Dettes
€ 16.85M
€ 22.58M
€ 16.45M
€ 16.12M
€ 12.83M
€ 11.88M
€ 13.55M
€ 12.38M
€ 12.79M
€ 12.55M
€ 8.46M
€ 8.28M
€ 9.64M
€ 5.62M
€ 5.14M
€ 2.96M
€ 3.23M
€ 3.08M
€ 2.57M
€ 2.03M
Dettes à court terme
€ 16.42M
€ 22.54M
€ 16.34M
€ 16.04M
€ 12.80M
€ 11.81M
€ 13.49M
€ 12.34M
€ 12.78M
€ 12.55M
€ 8.45M
€ 8.10M
€ 9.29M
€ 5.61M
€ 5.13M
€ 2.95M
€ 3.21M
€ 3.07M
€ 2.56M
€ 2.02M
Dettes à long terme
€ 404K
€ 14K
€ 181K
€ 347K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
Solvabilité
44.51%
37.53%
38.65%
44.28%
48.63%
47.07%
43.17%
42.51%
36.81%
29.23%
34.99%
33.38%
24.92%
34.99%
33.85%
46.04%
42.93%
39.16%
43.36%
51.59%
Ratio de la dette à long terme
0.03
0.00
0.04
0.11
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
2.47
1.79
4.12
2.10
3.74
5.25
6.51
3.91
4.52
5.47
4.11
4.34
15.12
6.43
13.98
10.61
5.06
12.50
5.27
Interest Coverage Ratio
75.53
99.74
32.69
56.95
21.77
2.80
12.55
21.07
24.03
16.35
19.66
19.06
3.96
10.04
3.25
3.54
22.52
2.73
-18.84
41.36
Rentabilité brute
39.38%
71.31%
31.32%
46.56%
25.18%
19.92%
15.44%
23.17%
35.08%
29.23%
33.24%
37.7%
16.53%
22.16%
11.75%
9.6%
23.4%
9.7%
-0.5%
15.17%
Rentabilité nette
35%
66.53%
28.05%
42.62%
18.58%
2.55%
11.08%
18.6%
30.37%
22.79%
26.02%
29.85%
5.54%
12.99%
3.91%
4.03%
18.24%
0.99%
-9.96%
7.4%
Return On Assets (ROA)
15.58
24.97
10.84
18.87
9.03
1.20
4.78
7.91
11.18
6.66
9.10
9.96
1.38
4.54
1.32
1.86
7.83
0.39
-4.32
3.82
Return On Equity (ROE)
35.00
66.53
28.05
42.62
18.58
2.55
11.08
18.60
30.37
22.79
26.02
29.85
5.54
12.99
3.91
4.03
18.24
0.99
-9.96
7.40
Crédit client
30.71
36.17
55.23
44.45
59.78
43.77
63.74
62.32
45.83
43.56
34.08
51.15
81.38
48.97
54.54
62.65
100.42
127.62
145.37
95.74
Crédit fournisseur
78.03
83.98
98.61
77.63
81.65
82.26
87.78
83.80
87.01
90.86
70.36
63.98
81.16
73.43
82.07
66.32
90.93
105.11
116.03
105.26
Days Sales Outstanding (DSO)
30.71
36.17
55.23
44.45
59.78
43.77
63.74
62.32
45.83
43.56
34.08
51.15
81.38
48.97
54.54
62.65
100.42
127.62
145.37
95.74
Days Sales of Inventory (DSI)
50.18
39.18
43.00
35.87
61.33
74.39
55.19
86.73
86.49
99.49
79.60
74.48
72.75
77.43
120.16
71.26
123.13
135.63
89.01
66.01
Inventory Turnover Ratio
7.70
9.46
8.68
8.42
6.12
5.47
5.38
4.26
4.08
4.41
4.87
5.28
5.82
4.85
3.81
4.64
3.18
3.51
4.31
6.21
Employés
102.20
99.30
71.10
73.20
67.60
87.70
96.30
99.40
89.80
60.80
51.70
45.10
42.40
48.00
52.80
52.20
48.50
46.90
47.70
46.10
Coût salarial par employé
€ 7K
€ 6K
€ 7K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K