S

Serck

BE0405.705.864

Driesstraat 79/101 Merelbeke-Melle 9090
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 656K
€ 2.83M
€ 4.38M
€ 1.49M
€ 886K
€ 1.06M
€ 827K
€ 807K
€ 868K
€ 1.92M
Résultats
€ 337K
€ 1.64M
€ 1.71M
€ 295K
€ 30K
€ 44K
€ 57K
€ -37K
€ 106K
€ 324K
€ 14K
€ -37K
€ 14K
€ 203K
€ 103K
€ 135K
€ 24K
€ 500K
€ 433K
€ 264K
Fonds propres
€ 878K
€ 541K
€ 541K
€ 876K
€ 1.18M
€ 1.15M
€ 1.11M
€ 1.05M
€ 1.09M
€ 1.79M
€ 1.57M
€ 1.56M
€ 1.59M
€ 1.58M
€ 1.53M
€ 1.48M
€ 1.40M
€ 1.38M
€ 1.28M
€ 1.14M
Employés
0.20
4.00
11.90
15.20
10.80
16.60
11.00
12.20
10.10
14.70
15.60
20.20
34.30
44.10
43.60
41.50
51.00
49.80
49.90
54.70
Limite de crédit
€ 538K
€ 1.87M
€ 2.01M
€ 439K
€ 96K
€ 140K
€ 133K
€ 269K
€ 234K
€ 559K
€ 398K
€ 387K
€ 398K
€ 417K
€ 455K
€ 802K
€ 303K
€ 879K
€ 772K
€ 722K
Impôts
€ 10K
€ 300K
€ 452K
€ 114K
€ 2K
€ 64K
€ 21K
€ 15K
€ 2K
€ 1K
€ 665
€ 57K
€ 70K
€ 46K
€ 52K
€ 61K
€ 32K
€ 84K
€ 83K
€ 75K
Rémunérations et charges sociales
€ 2K
€ 25K
€ 50K
€ 78K
€ 31K
€ 37K
€ 32K
€ 25K
€ 31K
€ 57K
€ 60K
€ 71K
€ 55K
€ 79K
€ 122K
€ 81K
€ 77K
€ 108K
€ 95K
€ 82K
Dividendes
-
€ 1.64M
€ 2.05M
€ 600K
€ 810K
€ 105K
€ 155K
€ 55K
€ 55K
€ 405K
€ 285K
€ 145K
Taux de distribution
0%
100%
119.58%
203.09%
762.73%
32.37%
76.29%
53.23%
40.81%
80.94%
65.89%
54.92%
EBITDA
€ 491K
€ 2.33M
€ 2.38M
€ 494K
€ 74K
€ 129K
€ 122K
€ 316K
€ 247K
€ 461K
€ 86K
€ 4K
€ 57K
€ 224K
€ 179K
€ 273K
€ 145K
€ 533K
€ 515K
€ 375K
EBIT
€ 445K
€ 2.24M
€ 2.33M
€ 418K
€ 7K
€ 61K
€ 54K
€ -60K
€ 147K
€ 402K
€ 56K
€ -38K
€ 7K
€ 182K
€ 92K
€ 155K
€ -21K
€ 402K
€ 403K
€ 247K
Bénéfice net
€ 337K
€ 1.64M
€ 1.71M
€ 295K
€ 30K
€ 44K
€ 57K
€ -37K
€ 106K
€ 324K
€ 14K
€ -37K
€ 14K
€ 203K
€ 103K
€ 135K
€ 24K
€ 500K
€ 433K
€ 264K
Capex
€ 0
€ 691K
€ -811K
€ 59K
€ 16K
€ 67K
€ 63K
€ 340K
€ 572K
€ 250K
€ 65K
-
€ 41K
€ 26K
€ 97K
€ 12K
€ 22K
€ 54K
€ 158K
€ 60K
Cash
€ 851K
€ 2.12M
€ 1.79M
€ 1.17M
€ 713K
€ 617K
€ 739K
€ 696K
€ 1.26M
€ 1.96M
€ 1.43M
€ 1.98M
€ 2.25M
€ 2.22M
€ 1.92M
€ 2.30M
€ 2.35M
€ 800K
€ 471K
€ 533K
Cashflow
€ 383K
€ 1.73M
€ 1.77M
€ 371K
€ 97K
€ 113K
€ 125K
€ 102K
€ 166K
€ 961K
€ 176K
€ 31K
€ 57K
€ 250K
€ 171K
€ 264K
€ 257K
€ 792K
€ 485K
€ 409K
Working capital
€ 933K
€ 559K
€ 1.50M
€ 971K
€ 1.27M
€ 1.20M
€ 1.13M
€ 1.07M
€ 1.60M
€ 2.81M
€ 2.23M
€ 2.12M
€ 2.10M
€ 2.11M
€ 2.08M
€ 2.06M
€ 1.90M
€ 1.67M
€ 1.34M
€ 1.30M
Current ratio
3.36
1.20
1.41
1.31
1.27
1.42
1.44
1.32
1.56
3.82
2.18
1.56
1.26
1.20
1.31
1.30
1.12
1.16
1.10
1.14
Quick ratio
5.95
1.07
1.19
1.03
0.37
0.65
0.72
0.58
1.23
3.58
1.74
1.01
0.51
0.46
0.70
0.62
0.29
0.36
0.34
0.41
Working capital ratio
4.30
1.20
1.41
1.31
1.27
1.42
1.44
1.32
1.56
3.85
2.21
1.57
1.27
1.21
1.34
1.31
1.13
1.17
1.11
1.16
Total de l'actif
€ 2.19M
€ 4.27M
€ 5.50M
€ 5.24M
€ 7.13M
€ 5.28M
€ 4.94M
€ 5.69M
€ 5.43M
€ 4.34M
€ 4.43M
€ 6.16M
€ 10.36M
€ 13.16M
€ 9.02M
€ 9.24M
€ 17.74M
€ 12.67M
€ 15.54M
€ 11.34M
Dettes
€ 395K
€ 2.81M
€ 3.69M
€ 3.09M
€ 4.68M
€ 2.86M
€ 2.57M
€ 3.37M
€ 2.83M
€ 999K
€ 1.89M
€ 3.76M
€ 7.96M
€ 10.77M
€ 6.67M
€ 6.93M
€ 15.51M
€ 10.53M
€ 13.66M
€ 9.55M
Dettes à court terme
€ 309K
€ 2.81M
€ 3.69M
€ 3.09M
€ 4.67M
€ 2.84M
€ 2.57M
€ 3.37M
€ 2.83M
€ 991K
€ 1.87M
€ 3.76M
€ 7.92M
€ 10.64M
€ 6.54M
€ 6.87M
€ 15.45M
€ 10.44M
€ 13.46M
€ 9.34M
Dettes à long terme
-
€ 2K
€ 12K
€ 21K
€ 9K
€ 18K
€ 8K
Solvabilité
40.04%
12.67%
9.83%
16.74%
16.56%
21.79%
22.38%
18.45%
20.01%
41.28%
35.46%
25.28%
15.37%
12%
16.97%
16.04%
7.91%
10.88%
8.26%
10.01%
Ratio de la dette à long terme
0.00
0.00
0.01
0.02
0.01
0.01
0.01
Dettes / EBITDA
0.80
1.21
1.55
6.26
63.37
22.16
21.07
10.64
11.46
2.17
21.87
907.55
139.35
48.12
37.36
25.35
107.35
19.75
26.51
25.46
Interest Coverage Ratio
179.58
-47.19
8.56
142.09
130.61
231.77
-12.93
107.93
104.21
47.70
Rentabilité brute
43.57%
319.51%
326.31%
42.35%
8.21%
9.81%
11.26%
9.75%
15.3%
53.66%
11.17%
1.98%
3.61%
15.82%
11.15%
17.78%
18.34%
57.47%
37.83%
35.99%
Rentabilité nette
38.39%
302.77%
316.62%
33.72%
2.52%
3.85%
5.17%
-3.5%
9.78%
18.12%
0.9%
-2.35%
0.89%
12.87%
6.75%
9.09%
1.74%
36.3%
33.71%
23.25%
Return On Assets (ROA)
15.37
38.35
31.12
5.64
0.42
0.84
1.16
-0.65
1.96
7.48
0.32
-0.59
0.14
1.54
1.15
1.46
0.14
3.95
2.78
2.33
Return On Equity (ROE)
38.39
302.77
316.62
33.72
2.52
3.85
5.17
-3.50
9.78
18.12
0.90
-2.35
0.89
12.87
6.75
9.09
1.74
36.30
33.71
23.25
Crédit client
90.93
68.29
69.89
176.66
108.63
35.36
159.42
36.44
131.13
60.44
Crédit fournisseur
98.71
150.27
107.86
126.56
134.75
107.47
93.06
83.87
94.38
80.37
Days Sales Outstanding (DSO)
90.93
68.29
69.89
176.66
108.63
35.36
159.42
36.44
131.13
60.44
Days Sales of Inventory (DSI)
520.93
1,483.17
2,954.60
2,825.35
1,735.97
1,863.88
3,817.50
2,863.22
3,792.20
2,637.43
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.42
0.13
0.11
0.17
0.20
0.11
0.12
0.11
0.12
0.13
Employés
0.20
4.00
11.90
15.20
10.80
16.60
11.00
12.20
10.10
14.70
15.60
20.20
34.30
44.10
43.60
41.50
51.00
49.80
49.90
54.70
Coût salarial par employé
€ 11K
€ 6K
€ 4K
€ 5K
€ 3K
€ 2K
€ 3K
€ 2K
€ 3K
€ 4K
€ 4K
€ 3K
€ 2K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K