SI

Silex Insight

BE0445.977.591

Donkseinde 9 Brasschaat 2930
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
€ -38K
€ -194K
€ 7.49M
€ 35.55M
€ 5.13M
€ 4.87M
€ 3.99M
€ 2.64M
Résultats
€ -45K
€ -79K
€ 4.69M
€ 25.28M
€ 1.51M
€ 1.28M
€ 500K
€ -287K
€ 114K
€ -572K
€ -434K
€ 240K
€ -372K
€ 250K
€ -137K
€ -477K
€ -678K
€ 1.05M
€ 966K
€ 915K
Fonds propres
€ 146K
€ 4.77M
€ 8.21M
€ 3.53M
€ 2.95M
€ 2.54M
€ 1.26M
€ 765K
€ 1.05M
€ 938K
€ 1.51M
€ 1.94M
€ 1.70M
€ 2.08M
€ 5.83M
€ 5.96M
€ 6.44M
€ 7.12M
€ 6.15M
€ 5.10M
Limite de crédit
€ 7K
€ 233K
€ 6.91M
€ 10.00M
€ 1.64M
€ 1.69M
€ 716K
€ 33K
€ 503K
€ 167K
€ 224K
€ 938K
€ 678K
€ 297K
€ 464K
€ 423K
€ 411K
€ 2.76M
€ 2.62M
€ 2.57M
Impôts
€ 6K
€ 265K
€ 101K
€ 67K
€ 48K
€ 2K
€ 48K
€ 68K
€ 38K
€ 22K
€ 48K
€ 73K
€ 47K
€ 27K
€ 77K
€ 111K
€ 75K
€ 245K
Rémunérations et charges sociales
€ 109K
€ 808K
€ 641K
€ 808K
€ 647K
€ 643K
€ 718K
€ 704K
€ 698K
€ 661K
€ 632K
€ 522K
€ 457K
€ 410K
€ 545K
€ 359K
€ 335K
Dividendes
€ 4.58M
€ 3.36M
€ 24.70M
€ 1.10M
€ 4.00M
Taux de distribution
97.72%
72.99%
1599.96%
EBITDA
€ -39K
€ -330K
€ 6.07M
€ 33.85M
€ 1.41M
€ 1.46M
€ 654K
€ -352K
€ 184K
€ -343K
€ -159K
€ 497K
€ 325K
€ 71K
€ -23K
€ -102K
€ -119K
€ 1.52M
€ 1.44M
€ 1.42M
EBIT
€ -44K
€ -328K
€ 6.07M
€ 33.82M
€ 1.41M
€ 1.41M
€ 560K
€ -398K
€ 95K
€ -541K
€ -414K
€ 240K
€ -328K
€ 19K
€ -512K
€ -730K
€ -705K
€ 1.13M
€ 1.22M
€ 1.29M
Bénéfice net
€ -45K
€ -79K
€ 4.69M
€ 25.28M
€ 1.51M
€ 1.28M
€ 500K
€ -287K
€ 114K
€ -572K
€ -434K
€ 240K
€ -372K
€ 250K
€ -137K
€ -477K
€ -678K
€ 1.05M
€ 966K
€ 915K
Capex
€ 0
€ 0
€ -14K
€ -10K
€ 14K
€ 26K
€ 96K
€ 41K
€ 99K
€ 220K
€ 240K
€ 242K
€ 639K
€ 38K
€ 549K
€ 629K
€ 547K
€ 398K
€ 243K
€ 122K
Cash
€ 10K
€ 306K
€ 3.13M
€ 26.64M
€ 3.20M
€ 2.35M
€ 1.21M
€ 614K
€ 452K
€ 1.04M
€ 5.09M
€ 5.30M
€ 4.77M
€ 4.44M
€ 3.71M
Cashflow
€ -40K
€ -81K
€ 4.69M
€ 25.30M
€ 1.50M
€ 1.32M
€ 594K
€ -241K
€ 203K
€ -375K
€ -179K
€ 497K
€ 280K
€ 302K
€ 345K
€ 151K
€ -92K
€ 1.44M
€ 1.18M
€ 972K
Working capital
€ 128K
€ 4.75M
€ 8.16M
€ 3.44M
€ 2.86M
€ 2.42M
€ 1.12M
€ 687K
€ 980K
€ 807K
€ 1.25M
€ 1.43M
€ 1.27M
€ 1.33M
€ 5.40M
€ 5.30M
€ 5.50M
€ 6.24M
€ 5.69M
€ 4.85M
Current ratio
9.27
2.37
12.96
1.13
1.86
2.36
1.66
1.57
2.13
1.83
2.16
2.51
2.33
1.27
7.04
7.41
9.32
7.37
6.91
5.99
Quick ratio
9.27
2.37
12.96
1.13
1.80
2.36
1.61
1.62
2.05
1.69
2.07
2.51
2.36
1.25
7.92
7.04
9.20
7.10
6.65
6.75
Working capital ratio
9.27
2.37
12.96
1.13
1.86
2.39
1.69
1.62
2.13
1.87
2.16
2.60
2.42
1.28
7.61
7.41
9.48
7.38
6.92
6.43
Total de l'actif
€ 161K
€ 8.24M
€ 8.90M
€ 29.88M
€ 6.30M
€ 4.32M
€ 2.96M
€ 1.97M
€ 1.92M
€ 1.91M
€ 2.59M
€ 2.89M
€ 2.66M
€ 6.94M
€ 6.72M
€ 6.80M
€ 7.32M
€ 8.23M
€ 7.24M
€ 6.15M
Dettes
€ 16K
€ 3.47M
€ 682K
€ 26.36M
€ 3.32M
€ 1.78M
€ 1.69M
€ 1.21M
€ 869K
€ 976K
€ 1.08M
€ 949K
€ 957K
€ 4.87M
€ 894K
€ 826K
€ 869K
€ 1.11M
€ 1.04M
€ 1.04M
Dettes à court terme
€ 16K
€ 3.47M
€ 682K
€ 26.36M
€ 3.32M
€ 1.76M
€ 1.67M
€ 1.17M
€ 868K
€ 953K
€ 1.08M
€ 914K
€ 919K
€ 4.85M
€ 827K
€ 826K
€ 650K
€ 979K
€ 961K
€ 905K
Dettes à long terme
€ 207K
€ 129K
€ 82K
€ 73K
Solvabilité
90.36%
57.89%
92.33%
11.8%
46.84%
58.78%
42.78%
38.8%
54.75%
49%
58.33%
67.2%
64.04%
29.9%
86.69%
87.74%
88.03%
86.45%
84.91%
82.92%
Ratio de la dette à long terme
0.03
0.02
0.01
0.01
Dettes / EBITDA
0.11
0.78
2.36
1.22
2.58
4.72
1.91
2.94
68.33
0.73
0.73
0.74
Interest Coverage Ratio
7.78
-33.59
-23.66
10.53
-12.55
1.76
-73.11
-131.43
-78.65
222.77
13,420.38
12,873.07
Rentabilité brute
-27.78%
-1.7%
57.15%
717.48%
50.97%
52%
47.01%
-31.51%
19.28%
-39.94%
-11.85%
25.57%
16.45%
14.55%
5.93%
2.53%
-1.43%
20.28%
19.2%
19.06%
Rentabilité nette
-30.91%
-1.66%
57.07%
716.78%
51.1%
50.25%
39.53%
-37.54%
10.85%
-61.02%
-28.74%
12.35%
-21.85%
12.04%
-2.35%
-7.99%
-10.53%
14.74%
15.71%
17.93%
Return On Assets (ROA)
-27.93
-0.96
52.69
84.59
23.94
29.54
16.91
-14.57
5.94
-29.90
-16.76
8.30
-14.00
3.60
-2.03
-7.01
-9.27
12.74
13.34
14.87
Return On Equity (ROE)
-30.91
-1.66
57.07
716.78
51.10
50.25
39.53
-37.54
10.85
-61.02
-28.74
12.35
-21.85
12.04
-2.35
-7.99
-10.53
14.74
15.71
17.93
Crédit client
82.43
105.90
80.96
91.38
34.22
45.24
73.42
56.29
54.65
150.55
147.52
164.48
Crédit fournisseur
25.57
37.78
74.28
46.40
38.26
17.86
32.58
44.90
30.46
35.68
62.32
54.53
Days Sales Outstanding (DSO)
82.43
105.90
80.96
91.38
34.22
45.24
73.42
56.29
54.65
150.55
147.52
164.48
Days Sales of Inventory (DSI)
18.53
98.86
52.80
108.79
46.70
36.63
53.67
72.39
73.87
38.02
42.24
41.75
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
9.70
5.17
4.78
3.74
6.74
7.97
6.46
5.24
4.98
9.73
10.84
6.24
Employés
10.00
35.40
35.30
34.90
33.60
33.00
32.80
32.40
32.30
30.50
27.50
24.70
23.60
26.70
28.10
24.80
23.80
Coût salarial par employé
€ 11K
€ 23K
€ 18K
€ 23K
€ 19K
€ 19K
€ 22K
€ 22K
€ 22K
€ 22K
€ 23K
€ 21K
€ 19K
€ 15K
€ 19K
€ 14K
€ 14K