S

Silvius

BE0817.542.229

Karel Oomsstraat 37 Antwerpen 2018
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 110K
€ 107K
€ 103K
€ 101K
€ 90K
€ 91K
€ 87K
€ 72K
€ 85K
€ 83K
€ 350K
€ 78K
€ 79K
€ 105K
€ 125K
€ 102K
€ 95K
Croissance du chiffre d'affaires
2.58%
4.3%
1.33%
12.05%
-0.96%
4.73%
21.3%
-14.94%
1.78%
-76.25%
347.11%
-1.41%
-24.51%
-15.92%
22.15%
7.71%
Résultats
€ 2.80M
€ 2.84M
€ 616K
€ 1.41M
€ 226K
€ 1.19M
€ 904K
€ 841K
€ 2
€ 33K
€ 412K
€ 58K
€ -21K
€ 102K
€ -63K
€ -35K
€ 1K
Fonds propres
€ 610K
€ 610K
€ 610K
€ 610K
€ 110K
€ 110K
€ 110K
€ 951K
€ 110K
€ 110K
€ 115K
€ 102K
€ 84K
€ 105K
€ 3K
€ 66K
€ 101K
Limite de crédit
€ 108K
€ 107K
€ 103K
€ 103K
€ 74K
€ 62K
€ 65K
€ 111K
€ 65K
€ 64K
€ 87K
€ 72K
€ 57K
€ 88K
€ 116K
€ 92K
€ 82K
Impôts
-
€ 6K
-
€ 3K
€ 553
€ 3K
€ 28K
Rémunérations et charges sociales
Dividendes
€ 2.80M
€ 2.84M
€ 616K
€ 910K
€ 226K
€ 1.19M
€ 1.75M
€ 38K
€ 400K
€ 40K
Taux de distribution
100%
100%
100%
64.53%
100%
100%
192.99%
114.14%
97.02%
68.63%
EBITDA
€ 69K
€ 68K
€ 65K
€ 64K
€ 56K
€ 50K
€ 54K
€ 42K
€ 52K
€ 50K
€ 58K
€ 55K
€ 49K
€ 74K
€ 103K
€ 78K
€ 67K
Marge EBITDA
63.2%
63.73%
63.12%
63.5%
61.99%
55.16%
61.49%
58.89%
61.16%
60.3%
16.67%
70.93%
61.44%
70.41%
82.15%
75.77%
70.45%
EBIT
€ 69K
€ 68K
€ 65K
€ 64K
€ 56K
€ 50K
€ 54K
€ 42K
€ 52K
€ 50K
€ 58K
€ 55K
€ 49K
€ 74K
€ 103K
€ 78K
€ 67K
Bénéfice net
€ 2.80M
€ 2.84M
€ 616K
€ 1.41M
€ 226K
€ 1.19M
€ 904K
€ 841K
€ 2
€ 33K
€ 412K
€ 58K
€ -21K
€ 102K
€ -63K
€ -35K
€ 1K
Marge nette
2548.57%
2648.1%
600.14%
1390.56%
250.32%
1307.92%
1037.04%
1169.65%
0%
40.16%
117.9%
74.03%
-26.17%
96.88%
-50.32%
-34.54%
1.54%
Capex
Cash
€ 2.58M
€ 2.86M
€ 655K
€ 1.49M
€ 179K
€ 1.59M
€ 1.96M
€ 1.05M
€ 178K
€ 251K
€ 203K
€ 116K
€ 30K
€ 39K
€ 77K
€ 159K
€ 63K
Cashflow
€ 2.80M
€ 2.84M
€ 616K
€ 1.41M
€ 226K
€ 1.19M
€ 904K
€ 841K
€ 2
€ 33K
€ 412K
€ 58K
€ -21K
€ 102K
€ -63K
€ -35K
€ 1K
Working capital
€ 8K
€ 8K
€ 27K
€ 27K
€ 177K
€ 177K
€ 177K
€ 1.02M
€ 177K
€ 177K
€ 181K
€ 169K
€ 151K
€ 172K
€ 70K
€ 165K
€ 60K
Current ratio
1.00
1.00
1.04
1.02
1.57
1.12
1.09
4.50
58.27
1.39
1.45
1.52
1.56
1.27
10.96
7.39
2.77
Quick ratio
1.01
1.02
1.09
1.07
1.76
1.15
1.11
5.10
-62.13
1.41
1.47
1.56
1.57
1.27
15.33
10.70
3.24
Working capital ratio
1.01
1.01
1.07
1.04
1.66
1.13
1.10
4.78
1,873.08
1.40
1.46
1.54
1.56
1.27
12.78
8.74
2.99
Total de l'actif
€ 7.93M
€ 7.97M
€ 9.68M
€ 10.51M
€ 11.72M
€ 12.90M
€ 13.45M
€ 12.54M
€ 11.42M
€ 11.87M
€ 11.82M
€ 11.73M
€ 11.66M
€ 12.04M
€ 11.31M
€ 10.80M
€ 10.09M
Dettes
€ 7.32M
€ 7.36M
€ 9.07M
€ 9.90M
€ 11.61M
€ 12.79M
€ 13.34M
€ 11.59M
€ 11.31M
€ 11.76M
€ 11.71M
€ 11.63M
€ 11.57M
€ 11.94M
€ 11.31M
€ 10.74M
€ 9.99M
Dettes à court terme
€ 2.83M
€ 2.86M
€ 667K
€ 1.47M
€ 295K
€ 1.47M
€ 2.02M
€ 274K
€ 96
€ 450K
€ 400K
€ 322K
€ 271K
€ 635K
€ 6K
€ 22K
€ 32K
Dettes à long terme
€ 4.47M
€ 4.47M
€ 8.39M
€ 8.39M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 11.30M
€ 10.71M
€ 9.95M
Solvabilité
7.69%
7.66%
6.3%
5.81%
0.94%
0.85%
0.82%
7.58%
0.96%
0.93%
0.97%
0.87%
0.72%
0.87%
0.03%
0.61%
1.01%
Ratio de la dette à long terme
7.33
7.33
13.76
13.76
102.75
102.75
102.75
11.89
102.74
102.75
98.52
110.33
134.11
107.60
3,502.22
162.01
98.08
Dettes / EBITDA
105.38
107.73
139.97
153.74
207.11
253.83
248.84
273.79
218.70
234.73
200.87
209.61
237.48
161.35
110.15
138.49
149.19
Interest Coverage Ratio
0.21
0.13
0.10
0.09
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.09
0.13
0.11
0.15
Rentabilité brute
459.13%
465.09%
101.05%
231.07%
205.85%
1085.95%
822.12%
88.43%
0%
30.32%
359.39%
56.52%
-24.63%
96.93%
-1948.99%
-53.45%
1.45%
Rentabilité nette
459.13%
465.09%
101.05%
231.07%
205.85%
1085.95%
822.12%
88.43%
0%
30.32%
359.39%
56.52%
-24.63%
96.93%
-1948.99%
-53.45%
1.45%
Return On Assets (ROA)
35.32
35.62
6.37
13.42
1.93
9.26
6.72
6.70
0.00
0.28
3.49
0.49
-0.18
0.85
-0.56
-0.33
0.01
Return On Equity (ROE)
459.13
465.09
101.05
231.07
205.85
1,085.95
822.12
88.43
0.00
30.32
359.39
56.52
-24.63
96.93
-1,948.99
-53.45
1.45
Crédit client
42.91
111.25
116.22
Crédit fournisseur
Days Sales Outstanding (DSO)
42.91
111.25
116.22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé