SC

Strategy Consultants

BE0428.836.802

Vergoteplein 19 Sint-Lambrechts-Woluwe 1200
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
€ -25K
€ -50K
€ -49K
€ -42K
€ -41K
€ -2K
€ 104K
€ 4K
€ -10K
€ 457K
€ 745K
€ 408K
€ 144K
€ 2.01M
€ 109K
€ 377K
€ 699K
€ 995K
€ 216K
€ 221K
Résultats
€ 149K
€ -1.12M
€ 1.56M
€ 377K
€ -127K
€ -162K
€ 193K
€ -210K
€ -178K
€ 162K
€ 538K
€ 125K
€ 366K
€ 1.23M
€ 5.12M
€ 288K
€ 376K
€ 1.99M
€ -1K
€ -16K
Fonds propres
€ 8.06M
€ 7.91M
€ 9.03M
€ 7.47M
€ 7.09M
€ 7.22M
€ 7.38M
€ 7.19M
€ 7.40M
€ 7.58M
€ 7.41M
€ 7.38M
€ 7.25M
€ 7.13M
€ 6.81M
€ 2.03M
€ 1.84M
€ 1.71M
€ 323K
€ 324K
Limite de crédit
€ 345K
€ 338K
€ 426K
€ 319K
€ 272K
€ 287K
€ 403K
€ 309K
€ 316K
€ 701K
€ 871K
€ 606K
€ 391K
€ 2.01M
€ 376K
€ 369K
€ 625K
€ 854K
€ 160K
€ 163K
Impôts
€ 46K
€ 7K
€ 66K
€ 25K
€ 26K
€ 16K
€ 29K
€ 21K
€ 4K
€ 32K
Rémunérations et charges sociales
Dividendes
€ 500K
€ 250K
€ 900K
€ 340K
€ 100K
€ 250K
€ 600K
Taux de distribution
92.9%
68.27%
73.36%
6.64%
34.71%
66.46%
30.18%
EBITDA
€ -28K
€ -1.37M
€ -51K
€ -44K
€ -43K
€ -3K
€ 102K
€ 2K
€ -12K
€ 454K
€ 743K
€ 406K
€ 141K
€ 2.00M
€ 104K
€ 373K
€ 694K
€ 988K
€ 211K
€ 215K
EBIT
€ -32K
€ -1.37M
€ -55K
€ -48K
€ -47K
€ -7K
€ 98K
€ -2K
€ -16K
€ 450K
€ 730K
€ 391K
€ 126K
€ 1.99M
€ 90K
€ 357K
€ 680K
€ 968K
€ 182K
€ 186K
Bénéfice net
€ 149K
€ -1.12M
€ 1.56M
€ 377K
€ -127K
€ -162K
€ 268K
€ -210K
€ -178K
€ 162K
€ 538K
€ 200K
€ 291K
€ 1.23M
€ 5.12M
€ 288K
€ 301K
€ 1.99M
€ -1K
€ -16K
Capex
€ 0
€ -72
€ 0
€ -1K
€ -377
€ 0
€ 0
€ 0
€ 0
€ 0
€ 175
€ 0
€ 0
€ 0
€ -161K
€ 40K
€ 3K
€ -46K
€ 3K
€ 18K
Cash
€ 1.09M
€ 214K
€ 1K
€ 24K
€ 54K
€ 88K
€ 10K
€ 60K
€ 31K
€ 6K
€ 39K
€ 18K
€ 11K
€ 322K
€ 351K
€ 24K
€ 88K
€ 14K
€ 5K
€ 66K
Cashflow
€ 153K
€ -1.11M
€ 1.56M
€ 381K
€ -123K
€ -158K
€ 197K
€ -206K
€ -174K
€ 166K
€ 551K
€ 140K
€ 381K
€ 1.24M
€ 5.14M
€ 303K
€ 390K
€ 2.01M
€ 28K
€ 13K
Working capital
€ -7.24M
€ -5.61M
€ -5.46M
€ -2.09M
€ -1.92M
€ -862K
€ -779K
€ -370K
€ -529K
€ 1.05M
€ 8.36M
€ -1.46M
€ -2.87M
€ -3.01M
€ -8.78M
€ -3.19M
Current ratio
0.42
0.48
0.20
0.67
0.73
0.90
0.93
0.97
0.96
1.09
1.46
0.36
0.44
0.27
0.13
0.40
Quick ratio
0.42
0.48
0.20
0.67
0.73
0.90
0.94
0.97
0.96
1.09
1.46
0.36
0.44
0.27
0.13
0.40
Working capital ratio
0.42
0.48
0.20
0.67
0.73
0.90
0.93
0.97
0.96
1.09
1.46
0.36
0.45
0.27
0.13
0.40
Total de l'actif
€ 8.06M
€ 7.91M
€ 9.03M
€ 7.47M
€ 19.54M
€ 18.01M
€ 14.19M
€ 13.62M
€ 14.50M
€ 16.39M
€ 19.38M
€ 19.25M
€ 19.29M
€ 20.07M
€ 26.47M
€ 5.97M
€ 8.68M
€ 7.52M
€ 12.05M
€ 5.68M
Dettes
€ 2K
€ 681
€ 597
€ 583
€ 12.45M
€ 10.80M
€ 6.81M
€ 6.43M
€ 7.10M
€ 8.81M
€ 11.97M
€ 11.88M
€ 12.04M
€ 12.94M
€ 19.66M
€ 3.95M
€ 6.85M
€ 5.81M
€ 11.73M
€ 5.35M
Dettes à court terme
€ 12.45M
€ 10.80M
€ 6.81M
€ 6.43M
€ 7.10M
€ 8.81M
€ 11.97M
€ 11.88M
€ 12.04M
€ 11.25M
€ 17.98M
€ 2.26M
€ 5.16M
€ 4.12M
€ 10.04M
€ 5.35M
Dettes à long terme
€ 1.69M
€ 1.69M
€ 1.69M
€ 1.69M
€ 1.69M
€ 1.69M
Solvabilité
99.97%
99.99%
99.99%
99.99%
36.29%
40.07%
52.03%
52.76%
51.02%
46.23%
38.25%
38.31%
37.59%
35.54%
25.72%
33.92%
21.16%
22.75%
2.68%
5.7%
Ratio de la dette à long terme
0.24
0.25
0.83
0.92
0.99
5.23
Dettes / EBITDA
66.49
2,929.21
19.39
16.12
29.28
85.38
6.45
188.91
10.59
9.86
5.88
55.51
24.90
Interest Coverage Ratio
Rentabilité brute
1.9%
-14.06%
17.3%
5.1%
-1.74%
-2.19%
2.66%
-2.86%
-2.35%
2.18%
7.44%
1.89%
5.26%
17.41%
75.46%
14.98%
21.25%
117.39%
8.67%
4.1%
Rentabilité nette
1.85%
-14.11%
17.26%
5.05%
-1.79%
-2.25%
2.61%
-2.92%
-2.41%
2.13%
7.26%
1.69%
5.05%
17.2%
75.25%
14.23%
20.48%
116.22%
-0.31%
-4.91%
Return On Assets (ROA)
1.85
-14.11
17.26
5.05
-0.65
-0.90
1.36
-1.54
-1.23
0.99
2.78
0.65
1.90
6.11
19.35
4.82
4.33
26.44
-0.01
-0.28
Return On Equity (ROE)
1.85
-14.11
17.26
5.05
-1.79
-2.25
2.61
-2.92
-2.41
2.13
7.26
1.69
5.05
17.20
75.25
14.23
20.48
116.22
-0.31
-4.91
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé