'P

'T Park Development

BE0478.120.522

Anspachlaan 1 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2009
Marge brute
€ -1.22M
€ 853K
€ 94K
€ 128K
€ 941K
Résultats
€ -533K
€ 1.31M
€ 559K
€ 349K
€ 1.17M
€ 7.25M
€ -199K
€ -87K
€ 835K
€ -815K
€ -1.17M
€ 762K
€ 797K
€ -417K
€ -4.25M
Fonds propres
€ 16.66M
€ 17.19M
€ 15.89M
€ 15.33M
€ 14.98M
€ 13.81M
€ 6.56M
€ 6.76M
€ 6.85M
€ 6.01M
€ 6.83M
€ 8.00M
€ 7.24M
€ 6.44M
€ 10.47M
Limite de crédit
€ 714K
€ 1.57M
€ 858K
€ 873K
€ 1.65M
€ 10.00M
€ 231K
€ 274K
€ 834K
€ 222K
€ 267K
€ 1.79M
€ 1.64M
€ 1.78M
€ 2.29M
Impôts
€ 600K
€ 977K
€ 132K
€ 17K
€ 16K
€ 865K
€ 206K
€ 71K
€ 459K
€ 217K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -1.22M
€ 848K
€ 86K
€ 128K
€ 941K
€ 7.68M
€ -116K
€ 51K
€ 802K
€ -509K
€ -860K
€ 1.15M
€ 1.15M
€ 1.39M
€ 1.63M
EBIT
€ -1.22M
€ 848K
€ 86K
€ 128K
€ 941K
€ 7.68M
€ -116K
€ 51K
€ 836K
€ -504K
€ -860K
€ 1.09M
€ 1.15M
€ 669K
€ 698K
Bénéfice net
€ -533K
€ 1.31M
€ 559K
€ 349K
€ 1.17M
€ 7.25M
€ -199K
€ -87K
€ 835K
€ -815K
€ -1.17M
€ 762K
€ 797K
€ -417K
€ -4.25M
Capex
€ -3.35M
Cash
-
€ 1.04M
€ 991K
€ 1.21M
€ 566K
€ 6.64M
€ 993K
€ 1.89M
€ 8K
€ 33K
€ 52K
€ 609K
€ 136K
€ 1.06M
Cashflow
€ -533K
€ 1.31M
€ 559K
€ 349K
€ 1.17M
€ 7.25M
€ -199K
€ -87K
€ 800K
€ -820K
€ -1.17M
€ 819K
€ 797K
€ 300K
€ -3.31M
Working capital
€ 548K
€ 4.04M
€ 9.06M
€ 6.00M
€ 1.89M
€ 13.81M
€ 6.56M
€ 6.76M
€ 6.70M
€ 6.01M
€ 6.83M
€ 8.00M
€ 7.24M
€ 6.44M
€ -13.79M
Current ratio
1.21
1.51
2.77
5.78
2.27
7.73
1.13
1.18
1.32
1.36
1.46
1.59
1.49
1.43
0.10
Quick ratio
0.61
0.09
0.37
1.16
0.88
6.55
0.15
0.15
0.12
0.00
0.02
0.02
0.09
0.05
0.11
Working capital ratio
1.21
1.51
2.77
5.78
2.27
7.73
1.13
1.18
1.33
1.38
1.46
1.61
1.52
1.47
0.10
Total de l'actif
€ 19.24M
€ 25.09M
€ 20.99M
€ 16.58M
€ 16.46M
€ 15.86M
€ 55.52M
€ 44.19M
€ 27.81M
€ 22.54M
€ 21.71M
€ 21.45M
€ 22.16M
€ 21.35M
€ 26.86M
Dettes
€ 2.58M
€ 7.89M
€ 5.11M
€ 1.26M
€ 1.48M
€ 2.05M
€ 48.96M
€ 37.43M
€ 20.96M
€ 16.53M
€ 14.88M
€ 13.45M
€ 14.92M
€ 14.91M
€ 16.38M
Dettes à court terme
€ 2.58M
€ 7.89M
€ 5.11M
€ 1.26M
€ 1.48M
€ 2.05M
€ 48.96M
€ 37.43M
€ 20.96M
€ 16.38M
€ 14.88M
€ 13.35M
€ 14.54M
€ 14.48M
€ 14.60M
Dettes à long terme
€ 1.12M
Solvabilité
86.6%
68.54%
75.67%
92.43%
90.99%
87.07%
11.82%
15.3%
24.63%
26.68%
31.46%
37.3%
32.67%
30.17%
39%
Ratio de la dette à long terme
0.11
Dettes / EBITDA
9.31
59.32
9.78
1.58
0.27
730.67
26.15
11.72
13.02
10.75
10.04
Interest Coverage Ratio
11.51
2.69
-1.62
-2.75
3.17
3.26
0.61
0.56
Rentabilité brute
-3.2%
7.6%
3.52%
2.28%
7.79%
52.48%
-3.03%
-1.29%
11.68%
-13.64%
-17.18%
10.24%
11.01%
4.66%
-31.65%
Rentabilité nette
-3.2%
7.6%
3.52%
2.28%
7.79%
52.48%
-3.03%
-1.29%
12.19%
-13.55%
-17.18%
9.52%
11.01%
-6.48%
-40.57%
Return On Assets (ROA)
-2.77
5.21
2.66
2.10
7.09
45.70
-0.36
-0.20
3.00
-3.61
-5.40
3.55
3.60
-1.95
-15.82
Return On Equity (ROE)
-3.20
7.60
3.52
2.28
7.79
52.48
-3.03
-1.29
12.19
-13.55
-17.18
9.52
11.01
-6.48
-40.57
Crédit client
0.00
45.44
104.45
122.98
73.84
Crédit fournisseur
Days Sales Outstanding (DSO)
0.00
45.44
104.45
122.98
73.84
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé