S

Schelfhout

BE0425.139.122

Heikemp(Mol) 1121 Kinrooi 3640
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
€ 95,24M
€ 93,59M
€ 94,82M
€ 104,65M
€ 85,09M
€ 82,47M
€ 84,55M
€ 81,20M
€ 71,75M
€ 63,97M
€ 63,92M
€ 63,63M
€ 62,21M
€ 66,96M
€ 66,05M
€ 57,75M
€ 60,37M
€ 62,00M
€ 54,05M
Croissance du chiffre d'affaires
1,76%
-1,30%
-9,40%
22,98%
3,18%
-2,46%
4,13%
13,17%
12,17%
0,07%
0,46%
2,29%
-7,09%
1,36%
14,38%
-4,34%
-2,63%
14,71%
Résultats
€ 1,85M
€ 1,15M
€ 4,01M
€ 5,87M
€ 4,34M
€ 4,72M
€ 4,93M
€ 2,72M
€ 2,33M
€ 3,77M
€ 3,92M
€ 6,15M
€ 6,42M
€ 7,46M
€ 49,98M
€ 5,90M
€ 6,26M
€ 3,92M
€ 2,67M
Fonds propres
€ 18,48M
€ 18,13M
€ 21,98M
€ 17,98M
€ 12,13M
€ 17,81M
€ 23,10M
€ 23,20M
€ 25,49M
€ 23,18M
€ 19,42M
€ 15,56M
€ 55,44M
€ 49,04M
€ 72,29M
€ 63,37M
€ 57,78M
€ 21,64M
€ 17,87M
Employés
295,50
303,30
299,60
314,10
326,20
320,90
312,60
292,20
269,90
268
253,60
244,50
239
242,30
239,50
233,30
232,20
233,50
213,70
Limite de crédit
€ 8,05M
€ 7,08M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 9,44M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 317K
€ 230K
€ 101K
€ 187K
€ 40K
€ 35K
€ 246K
€ 35K
€ 164K
€ 63K
€ 140K
€ 344K
€ 246K
€ 150K
€ 235K
€ 710K
€ 617K
€ 241K
€ 80K
Rémunérations et charges sociales
€ 2,25M
€ 2,68M
€ 2,97M
€ 3,72M
€ 2,92M
€ 2,34M
€ 2,31M
€ 2,27M
€ 1,86M
€ 1,75M
€ 1,59M
€ 1,56M
€ 1,49M
€ 1,68M
€ 1,81M
€ 1,54M
€ 1,31M
€ 1,37M
€ 1,18M
Dividendes
€ 1,50M
€ 5,00M
€ 10,00M
€ 10,00M
€ 5,00M
€ 5,00M
€ 46,00M
€ 41,00M
Taux de distribution
80,91%
433,09%
230,49%
211,73%
101,50%
183,77%
748,52%
82,03%
EBITDA
€ 3,96M
€ 3,53M
€ 6,74M
€ 9,68M
€ 7,58M
€ 8,22M
€ 9,02M
€ 6,05M
€ 4,20M
€ 6,98M
€ 7,32M
€ 10,04M
€ 10,33M
€ 11,19M
€ 10,70M
€ 10,21M
€ 11,83M
€ 10,54M
€ 8,40M
Marge EBITDA
4,16%
3,78%
7,11%
9,25%
8,91%
9,96%
10,66%
7,45%
5,86%
10,91%
11,46%
15,78%
16,61%
16,72%
16,19%
17,68%
19,59%
17,00%
15,54%
EBIT
€ 3,14M
€ 2,71M
€ 6,09M
€ 8,79M
€ 6,88M
€ 7,18M
€ 7,91M
€ 4,86M
€ 3,15M
€ 6,40M
€ 6,62M
€ 9,39M
€ 9,77M
€ 10,66M
€ 9,93M
€ 9,39M
€ 10,72M
€ 9,06M
€ 6,75M
Bénéfice net
€ 1,85M
€ 1,15M
€ 4,01M
€ 5,87M
€ 4,34M
€ 4,72M
€ 4,93M
€ 2,72M
€ 2,33M
€ 3,77M
€ 3,92M
€ 6,15M
€ 6,42M
€ 7,46M
€ 49,98M
€ 5,90M
€ 6,26M
€ 3,92M
€ 2,67M
Marge nette
1,95%
1,23%
4,23%
5,61%
5,10%
5,73%
5,83%
3,35%
3,25%
5,90%
6,13%
9,66%
10,32%
11,14%
75,66%
10,21%
10,36%
6,33%
4,94%
Capex
€ 691K
€ 10,66M
€ 449K
€ 604K
€ 168K
€ 0
€ 392K
€ 2,18M
€ 3,22M
€ 1,77M
€ 746K
€ 330K
€ 573K
€ 284K
€ 407K
€ 0
€ 12K
€ 471K
€ 3,83M
Cash
€ 810K
€ 208
€ 1K
€ 284
€ 4K
€ 4K
€ 4K
€ 593
€ 1K
€ 53K
€ 140K
€ 1,02M
€ 1,78M
€ 736K
€ 1,70M
€ 5,91M
Cashflow
€ 2,67M
€ 1,98M
€ 4,66M
€ 6,76M
€ 5,03M
€ 5,76M
€ 6,05M
€ 3,92M
€ 3,38M
€ 4,35M
€ 4,62M
€ 6,79M
€ 6,98M
€ 7,99M
€ 50,75M
€ 6,72M
€ 7,36M
€ 5,40M
€ 4,32M
Working capital
€ 4,35M
€ 3,87M
€ 6,80M
€ 13,63M
€ 7,84M
€ 12,95M
€ 17,24M
€ 16,40M
€ 19,69M
€ 19,50M
€ 16,99M
€ 13,29M
€ 52,87M
€ 46,54M
€ 69,55M
€ 731K
€ -5,80M
€ -19,07M
€ 7,16M
Current ratio
1,18
1,12
1,32
1,58
1,21
1,37
1,62
1,58
1,85
2,26
2,10
1,91
4,62
4,02
2,24
1,05
0,80
0,57
1,51
Quick ratio
0,95
0,95
1,03
1,34
1,08
1,27
1,50
1,47
1,67
2,04
1,95
1,75
4,45
3,84
2,19
0,86
0,74
0,55
1,68
Working capital ratio
1,18
1,12
1,32
1,58
1,21
1,37
1,62
1,58
1,85
2,26
2,10
1,91
4,62
4,02
2,24
1,06
0,80
0,60
1,70
Total de l'actif
€ 43,31M
€ 50,29M
€ 43,55M
€ 41,61M
€ 49,94M
€ 52,59M
€ 50,93M
€ 51,70M
€ 48,67M
€ 38,65M
€ 34,89M
€ 30,22M
€ 70,04M
€ 64,46M
€ 128,60M
€ 77,59M
€ 86,16M
€ 90,47M
€ 86,81M
Dettes
€ 24,83M
€ 32,17M
€ 21,57M
€ 23,62M
€ 37,81M
€ 34,77M
€ 27,81M
€ 28,50M
€ 23,18M
€ 15,47M
€ 15,46M
€ 14,65M
€ 14,60M
€ 15,42M
€ 56,30M
€ 14,22M
€ 28,37M
€ 68,82M
€ 68,93M
Dettes à court terme
€ 24,83M
€ 32,17M
€ 21,57M
€ 23,62M
€ 37,81M
€ 34,77M
€ 27,81M
€ 28,43M
€ 23,18M
€ 15,47M
€ 15,46M
€ 14,65M
€ 14,60M
€ 15,42M
€ 56,24M
€ 14,11M
€ 28,05M
€ 43,23M
€ 12,41M
Dettes à long terme
€ 24,00M
€ 55,00M
Solvabilité
42,67%
36,04%
50,47%
43,22%
24,29%
33,86%
45,36%
44,87%
52,38%
59,97%
55,67%
51,51%
79,15%
76,07%
56,22%
81,67%
67,06%
23,92%
20,59%
Ratio de la dette à long terme
1,11
3,08
Dettes / EBITDA
6,27
9,10
3,20
2,44
4,99
4,23
3,09
4,71
5,52
2,22
2,11
1,46
1,41
1,38
5,26
1,39
2,40
6,53
8,20
Interest Coverage Ratio
127,55
233,37
719,33
1 123,87
887,57
1 015,98
1 069,48
524,99
302,15
533,70
404,46
551,72
522,88
895,51
1 324,67
112,63
16,03
3,09
2,64
Rentabilité brute
14,44%
10,92%
21,21%
37,59%
41,47%
32,34%
26,19%
16,89%
13,26%
18,77%
23,80%
43,65%
12,60%
16,29%
70,20%
10,60%
12,75%
24,96%
24,19%
Rentabilité nette
10,03%
6,37%
18,25%
32,64%
35,77%
26,52%
21,32%
11,73%
9,14%
16,28%
20,16%
39,49%
11,59%
15,21%
69,14%
9,31%
10,83%
18,13%
14,95%
Return On Assets (ROA)
4,28
2,30
9,21
14,11
8,69
8,98
9,67
5,26
4,79
9,76
11,22
20,34
9,17
11,57
38,87
7,60
7,26
4,34
3,08
Return On Equity (ROE)
10,03
6,37
18,25
32,64
35,77
26,52
21,32
11,73
9,14
16,28
20,16
39,49
11,59
15,21
69,14
9,31
10,83
18,13
14,95
Crédit client
59,21
56,19
49,77
59,44
52,75
44,97
51,08
52,75
61,34
54,96
51,10
50,87
54,25
46,30
55,24
43,65
56,45
55,50
66,46
Crédit fournisseur
103,41
123,49
94,14
90,20
144,32
139,26
122,18
129,37
141,24
111,57
112,73
111,28
115,29
113,17
112,26
118,22
128,52
106,48
114,55
Days Sales Outstanding (DSO)
59,21
56,19
49,77
59,44
52,75
44,97
51,08
52,75
61,34
54,96
51,10
50,87
54,25
46,30
55,24
43,65
56,45
55,50
66,46
Days Sales of Inventory (DSI)
40,54
41,94
46,88
37,10
42,12
32,34
31,04
28,50
40,62
39,54
27,66
29,31
32,09
31,91
32,03
40,22
30,04
39,03
40,24
Inventory Turnover Ratio
9,08
8,19
8,10
10,53
10,16
11,41
12,08
11,19
9,93
10,86
13,18
12,16
10,96
11,40
10,98
10,33
10,41
9,63
10,03
Employés
295,50
303,30
299,60
314,10
326,20
320,90
312,60
292,20
269,90
268
253,60
244,50
239
242,30
239,50
233,30
232,20
233,50
213,70
Coût salarial par employé
€ 8K
€ 9K
€ 10K
€ 12K
€ 9K
€ 7K
€ 7K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K