SD

Sense Development

BE0538.473.823

Ruiterijschool 6 Brasschaat 2930
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 1.88M
€ 19.42M
€ 21.05M
€ 15.28M
€ 7.33M
€ 302K
€ 15.69M
€ 14.49M
€ 14.85M
Croissance du chiffre d'affaires
-90.29%
-7.75%
37.74%
108.64%
2325.5%
-98.08%
8.32%
-2.46%
Résultats
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 33K
€ -1.30M
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Fonds propres
€ 1.15M
€ 1.26M
€ -2.25M
€ -743K
€ -95K
€ -129K
€ 1.18M
€ 847K
€ 595K
€ 399K
€ 422K
€ 95
Limite de crédit
€ 105K
€ 1.85M
€ 802K
€ 568K
€ 997K
€ 10K
€ 1.21M
€ 1.01M
€ 1.64M
€ 44K
€ 16K
€ 4
Impôts
€ 179K
€ 72K
€ 38K
€ 528
€ 3K
€ 319K
€ 1.45M
€ 23K
€ 50K
Rémunérations et charges sociales
Dividendes
€ 150K
€ 500K
Taux de distribution
50.99%
71.87%
EBITDA
€ -96K
€ 918K
€ -670K
€ -656K
€ 691K
€ -656K
€ 487K
€ 363K
€ 910K
€ 42K
€ -12K
€ -65K
Marge EBITDA
-5.1%
4.73%
-3.18%
-4.29%
9.43%
-217.17%
3.1%
2.5%
6.13%
EBIT
€ -96K
€ 918K
€ -670K
€ -656K
€ 74K
€ -1.24M
€ 487K
€ 363K
€ 910K
€ 42K
€ -12K
€ -65K
Bénéfice net
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 33K
€ -1.30M
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Marge nette
-5.53%
5.16%
-7.14%
-4.24%
0.46%
-431.7%
2.09%
2.03%
4.68%
Capex
Cash
€ 34K
€ 479K
€ 916K
€ 3.48M
€ 192K
€ 2.01M
€ 89K
€ 2.55M
€ 1.29M
€ 78K
€ 26K
€ 82
Cashflow
€ -104K
€ 1.00M
€ -1.50M
€ -648K
€ 650K
€ -723K
€ 328K
€ 294K
€ 696K
€ -23K
€ -13K
€ -65K
Working capital
€ 9.83M
€ 13.52M
€ 27.44M
€ 29.64M
€ 26.26M
€ 26.14M
€ 23.36M
€ 25.47M
€ 25.24M
€ 3.46M
€ 642K
Current ratio
2.61
3.25
5.48
2.56
2.06
2.52
4.27
9.39
9.45
1.26
1.54
Quick ratio
0.06
0.76
0.53
0.24
0.13
0.19
0.22
0.90
0.60
0.02
0.05
Working capital ratio
2.62
3.25
6.32
2.62
2.11
2.54
4.31
9.42
9.46
1.26
1.54
Total de l'actif
€ 15.93M
€ 19.53M
€ 38.64M
€ 49.89M
€ 51.42M
€ 43.73M
€ 30.67M
€ 28.57M
€ 28.23M
€ 16.83M
€ 1.82M
€ 95
Dettes
€ 14.77M
€ 18.27M
€ 40.89M
€ 50.63M
€ 51.52M
€ 43.85M
€ 29.49M
€ 27.73M
€ 27.63M
€ 16.43M
€ 1.40M
Dettes à court terme
€ 6.09M
€ 6.01M
€ 6.12M
€ 19.02M
€ 24.39M
€ 17.19M
€ 7.12M
€ 3.03M
€ 2.98M
€ 13.37M
€ 1.18M
Dettes à long terme
€ 8.69M
€ 12.27M
€ 34.76M
€ 31.60M
€ 26.84M
€ 26.66M
€ 22.35M
€ 24.69M
€ 24.65M
€ 3.06M
€ 220K
Solvabilité
7.23%
6.43%
-5.81%
-1.49%
-0.19%
-0.29%
3.83%
2.96%
2.11%
2.37%
23.12%
100%
Ratio de la dette à long terme
7.54
9.77
-15.48
-42.54
-282.08
-207.42
19.02
29.15
41.45
7.66
0.52
Dettes / EBITDA
19.90
74.59
60.55
76.48
30.36
394.97
Interest Coverage Ratio
41.16
-0.67
-216.16
135.96
-12,777.76
561.40
1,059.64
5.49
0.66
-8.27
Rentabilité brute
-9.05%
79.8%
66.93%
87.19%
-682.91%
562.51%
27.93%
34.73%
116.99%
-5.68%
-3.2%
-68062.75%
Rentabilité nette
-9.05%
79.8%
66.93%
87.19%
-35.08%
1014.39%
27.93%
34.73%
116.99%
-5.68%
-3.2%
-68062.75%
Return On Assets (ROA)
-0.65
5.13
-3.89
-1.30
0.06
-2.98
1.07
1.03
2.46
-0.13
-0.74
-68,062.75
Return On Equity (ROE)
-9.05
79.80
66.93
87.19
-35.08
1,014.39
27.93
34.73
116.99
-5.68
-3.20
-68,062.75
Crédit client
46.12
73.13
33.27
16.39
135.66
1,377.88
30.49
0.03
11.84
Crédit fournisseur
23.53
15.94
23.75
18.58
139.63
576.16
28.07
45.85
63.70
Days Sales Outstanding (DSO)
46.12
73.13
33.27
16.39
135.66
1,377.88
30.49
0.03
11.84
Days Sales of Inventory (DSI)
3,147.18
294.36
518.58
1,064.10
2,637.43
52,336.01
699.42
672.39
705.43
Inventory Turnover Ratio
0.12
0.82
0.57
0.33
0.15
0.01
0.55
0.53
0.64
0.00
0.00
Employés
Coût salarial par employé