S

Space

BE0431.666.727

Tedescolaan 41 Oudergem 1160
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
€ 141.68M
€ 150.63M
€ 146.25M
€ 160.58M
€ 172.06M
€ 143.83M
€ 178.32M
€ 207.64M
€ 200.99M
€ 198.18M
€ 162.56M
€ 149.63M
€ 153.00M
€ 159.38M
€ 168.45M
€ 166.18M
€ 147.29M
€ 166.06M
€ 187.40M
Croissance du chiffre d'affaires
-5.94%
2.99%
-8.92%
-6.67%
19.63%
-19.34%
-14.12%
3.31%
1.41%
21.91%
8.64%
-2.2%
-4%
-5.39%
1.37%
12.83%
-11.3%
-11.39%
Résultats
€ 722K
€ 639K
€ -132K
€ 1K
€ 18K
€ 1K
€ 6K
€ 88K
€ 2K
€ 3K
€ 2K
€ 2K
€ 48K
€ 33K
€ 7K
€ 3K
€ 1K
€ 1K
€ 10K
Fonds propres
€ 701K
€ 508K
€ 336K
€ 468K
€ 467K
€ 449K
€ 448K
€ 442K
€ 354K
€ 352K
€ 349K
€ 347K
€ 345K
€ 297K
€ 264K
€ 257K
€ 254K
€ 253K
€ 252K
Employés
38.40
42.80
50.50
100.20
98.90
99.30
100.00
103.50
96.70
85.80
70.90
64.60
62.50
61.30
59.30
58.50
58.10
61.70
60.80
Limite de crédit
€ 5.98M
€ 6.07M
€ 4.69M
€ 5.37M
€ 5.74M
€ 4.84M
€ 5.93M
€ 7.79M
€ 6.70M
€ 6.58M
€ 5.43M
€ 4.98M
€ 5.21M
€ 5.21M
€ 5.26M
€ 5.62M
€ 5.11M
€ 5.20M
€ 5.87M
Impôts
€ 796K
€ 1.04M
€ 744K
€ 717K
€ 1.87M
€ 743K
€ 5K
€ 735K
€ 2.14M
€ 1.91M
€ 1.32M
€ 1.47M
€ 1.03M
€ 1.45M
€ 2.03M
€ 1.64M
€ 851K
€ 1.34M
Rémunérations et charges sociales
€ 706K
€ 716K
€ 849K
€ 834K
€ 783K
€ 707K
€ 714K
€ 674K
€ 652K
€ 618K
€ 545K
€ 507K
€ 502K
€ 488K
€ 441K
€ 423K
€ 435K
€ 413K
€ 409K
Dividendes
€ 529K
€ 467K
Taux de distribution
73.27%
73.04%
EBITDA
€ 1.08M
€ 831K
€ 123K
€ 418K
€ 437K
€ 409K
€ 423K
€ 506K
€ 508K
€ 459K
€ 425K
€ 361K
€ 331K
€ 269K
€ -378K
€ 518K
€ 633K
€ -173K
€ -187K
Marge EBITDA
0.76%
0.55%
0.08%
0.26%
0.25%
0.28%
0.24%
0.24%
0.25%
0.23%
0.26%
0.24%
0.22%
0.17%
-0.22%
0.31%
0.43%
-0.1%
-0.1%
EBIT
€ 906K
€ 592K
€ -142K
€ 142K
€ 167K
€ 140K
€ 160K
€ 247K
€ 154K
€ 157K
€ 128K
€ 86K
€ 99K
€ 61K
€ -36K
€ 116K
€ 131K
€ -418K
€ -423K
Bénéfice net
€ 722K
€ 639K
€ -132K
€ 1K
€ 18K
€ 1K
€ 6K
€ 88K
€ 2K
€ 3K
€ 2K
€ 2K
€ 48K
€ 33K
€ 7K
€ 3K
€ 1K
€ 1K
€ 10K
Marge nette
0.51%
0.42%
-0.09%
0%
0.01%
0%
0%
0.04%
0%
0%
0%
0%
0.03%
0.02%
0%
0%
0%
0%
0.01%
Capex
€ 173K
€ 211K
€ 139K
€ 207K
€ 244K
€ 136K
€ 217K
€ 229K
€ 437K
€ 426K
€ 284K
€ 230K
€ 248K
€ 176K
€ 301K
€ 252K
€ 331K
€ 195K
€ 259K
Cash
€ 19.19M
€ 6.63M
€ 6.40M
€ 5.83M
€ 1.24M
€ 8.85M
€ 5.60M
€ 10.55M
€ 13.71M
€ 5.45M
€ 10.63M
€ 7.41M
€ 4.03M
€ 5.58M
€ 10.62M
€ 5.80M
€ 2.46M
€ 1.58M
€ 4.44M
Cashflow
€ 861K
€ -334K
€ 1.38M
€ 276K
€ 282K
€ 264K
€ 263K
€ 343K
€ 381K
€ 305K
€ 300K
€ 277K
€ 280K
€ 240K
€ -335K
€ 404K
€ 465K
€ 8K
€ 508K
Working capital
€ 303K
€ 177K
€ 1.06M
€ -741K
€ -381K
€ -420K
€ -411K
€ -405K
€ -484K
€ -452K
€ -399K
€ -373K
€ -461K
€ -455K
€ -533K
€ -493K
€ -392K
€ -257K
€ -98K
Current ratio
1.01
1.00
1.02
0.98
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
1.00
Quick ratio
1.01
1.01
1.04
0.99
1.00
0.99
0.99
1.00
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
1.01
1.01
Working capital ratio
1.01
1.01
1.03
1.00
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
1.00
1.00
Total de l'actif
€ 46.43M
€ 39.57M
€ 46.23M
€ 45.52M
€ 46.62M
€ 43.43M
€ 50.90M
€ 64.65M
€ 64.04M
€ 64.00M
€ 47.11M
€ 41.09M
€ 41.85M
€ 47.82M
€ 52.67M
€ 46.25M
€ 38.95M
€ 43.89M
€ 66.39M
Dettes
€ 45.73M
€ 39.03M
€ 44.65M
€ 45.06M
€ 46.15M
€ 42.98M
€ 50.43M
€ 64.19M
€ 63.66M
€ 63.65M
€ 46.76M
€ 40.75M
€ 41.51M
€ 47.52M
€ 52.41M
€ 45.99M
€ 38.70M
€ 43.60M
€ 65.86M
Dettes à court terme
€ 45.61M
€ 38.93M
€ 44.40M
€ 44.90M
€ 46.03M
€ 42.93M
€ 50.41M
€ 64.14M
€ 63.62M
€ 63.58M
€ 46.72M
€ 40.70M
€ 41.46M
€ 47.43M
€ 52.31M
€ 45.95M
€ 38.66M
€ 43.27M
€ 65.55M
Dettes à long terme
Solvabilité
1.51%
1.28%
0.73%
1.03%
1%
1.03%
0.88%
0.68%
0.55%
0.55%
0.74%
0.84%
0.82%
0.62%
0.5%
0.56%
0.65%
0.58%
0.38%
Ratio de la dette à long terme
Dettes / EBITDA
42.33
46.95
363.13
107.85
105.57
105.00
119.09
126.79
125.28
138.53
110.01
112.83
125.52
176.86
88.76
61.18
Interest Coverage Ratio
6.11
6.99
-1.88
2.43
2.53
2.50
2.76
5.15
3.35
3.03
2.40
1.64
1.94
1.05
-0.62
2.03
2.01
-1.59
-1.38
Rentabilité brute
122.85%
-65.71%
411.07%
58.91%
60.34%
58.89%
58.71%
77.54%
107.7%
86.68%
85.87%
79.87%
81.12%
80.88%
-126.79%
157.51%
183.08%
3.14%
201.77%
Rentabilité nette
102.99%
125.77%
-39.31%
0.25%
3.83%
0.25%
1.23%
19.91%
0.53%
0.92%
0.71%
0.54%
13.8%
11.12%
2.75%
1.03%
0.48%
0.52%
3.83%
Return On Assets (ROA)
1.56
1.62
-0.29
0.00
0.04
0.00
0.01
0.14
0.00
0.01
0.01
0.00
0.11
0.07
0.01
0.01
0.00
0.00
0.01
Return On Equity (ROE)
102.99
125.77
-39.31
0.25
3.83
0.25
1.23
19.91
0.53
0.92
0.71
0.54
13.80
11.12
2.75
1.03
0.48
0.52
3.83
Crédit client
67.55
77.40
96.18
87.00
94.07
85.16
90.58
92.95
89.13
105.42
79.25
79.29
87.40
94.05
86.88
86.64
70.75
66.58
93.24
Crédit fournisseur
114.49
85.17
97.93
97.75
95.50
110.10
105.14
113.75
113.49
115.14
103.10
95.90
96.52
104.11
106.93
96.40
91.66
88.12
88.84
Days Sales Outstanding (DSO)
67.55
77.40
96.18
87.00
94.07
85.16
90.58
92.95
89.13
105.42
79.25
79.29
87.40
94.05
86.88
86.64
70.75
66.58
93.24
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
38.40
42.80
50.50
100.20
98.90
99.30
100.00
103.50
96.70
85.80
70.90
64.60
62.50
61.30
59.30
58.50
58.10
61.70
60.80
Coût salarial par employé
€ 18K
€ 17K
€ 17K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 7K