TB

Thys Bouwprojecten

BE0447.500.095

Nijverheidsstraat 13 Westerlo 2260
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -296K
Résultats
€ -2.24M
€ -2.22M
€ -430K
€ -134K
€ 229K
€ -2.30M
€ -3.22M
€ -6.21M
€ 122K
€ 179K
€ 176K
€ 186K
€ 24K
€ 179K
€ 280K
€ 252K
€ 52K
€ 36K
€ 724K
Fonds propres
€ 128K
€ -130K
€ 2.09M
€ 2.52M
€ 2.66M
€ 2.43M
€ 2.73M
€ -2.05M
€ 4.17M
€ 4.04M
€ 3.86M
€ 3.69M
€ 3.50M
€ 3.28M
€ 3.10M
€ 2.82M
€ 2.57M
€ 3.62M
€ 3.58M
Employés
14.10
20.90
21.90
22.50
26.50
28.10
34.50
38.80
38.90
43.50
41.80
43.50
43.30
50.10
44.60
41.20
40.00
41.50
44.50
Limite de crédit
€ 5K
€ 177K
€ 941K
€ 984K
€ 1.07M
€ 520K
€ 527K
€ 738K
€ 1.45M
€ 1.35M
€ 840K
€ 1.35M
€ 850K
€ 1.22M
€ 1.30M
€ 1.20M
€ 826K
€ 644K
€ 2.32M
Impôts
€ 60K
€ 28K
€ 35K
€ 35K
€ 187K
€ 383K
€ 7K
€ 36K
€ 214K
€ 441K
€ 120K
€ 1.32M
€ 125K
€ 102K
€ 245K
€ 160K
€ 527K
€ 29K
€ 28K
Rémunérations et charges sociales
€ 48K
€ 103K
€ 108K
€ 142K
€ 128K
€ 119K
€ 146K
€ 207K
€ 165K
€ 222K
€ 115K
€ 129K
€ 78K
€ 176K
€ 156K
€ 109K
€ 49K
€ 44K
€ 102K
Dividendes
€ 1.10M
Taux de distribution
2117.93%
EBITDA
€ -1.75M
€ -1.57M
€ 299K
€ 340K
€ 536K
€ -1.99M
€ -2.84M
€ -5.64M
€ 542K
€ 641K
€ 470K
€ 685K
€ 411K
€ 362K
€ 688K
€ 630K
€ 422K
€ 147K
€ 1.05M
EBIT
€ -1.92M
€ -1.71M
€ 40K
€ 39K
€ 305K
€ -2.24M
€ -3.14M
€ -6.21M
€ 221K
€ 315K
€ 128K
€ 318K
€ 119K
€ 121K
€ 457K
€ 377K
€ 133K
€ 240
€ 936K
Bénéfice net
€ -2.24M
€ -2.22M
€ -430K
€ -134K
€ 247K
€ -2.30M
€ -3.22M
€ -6.21M
€ 122K
€ 179K
€ 176K
€ 186K
€ 24K
€ 179K
€ 280K
€ 252K
€ 52K
€ 36K
€ 724K
Capex
€ 69K
€ 52K
€ 74K
€ 120K
€ 21K
€ 67K
€ -86K
€ 56K
€ 102K
€ 121K
€ 34K
€ 100K
€ 1.04M
€ 919K
€ 93K
€ 281K
€ 217K
€ 1.05M
€ 284K
Cash
€ 635K
€ 162K
€ 175K
€ 165K
€ 488K
€ 639K
€ 368K
€ 117K
€ 412K
€ 235K
€ 63K
€ 83K
€ 131K
€ 109K
€ 23K
€ 172K
€ 17K
€ 50K
€ 30K
Cashflow
€ -2.07M
€ -2.08M
€ -171K
€ 167K
€ 459K
€ -2.05M
€ -2.92M
€ -5.65M
€ 442K
€ 505K
€ 518K
€ 540K
€ 316K
€ 416K
€ 507K
€ 516K
€ 336K
€ 88K
€ 922K
Working capital
€ -1.57M
€ 1.50M
€ 6.89M
€ 5.38M
€ 1.97M
€ 1.65M
€ 1.77M
€ -3.42M
€ 2.54M
€ 2.24M
€ 1.68M
€ 1.23M
€ 802K
€ 1.28M
€ 1.82M
€ 1.39M
€ 1.46M
€ 2.43M
€ 3.40M
Current ratio
0.75
1.15
1.69
1.48
1.21
1.33
1.26
0.72
1.23
1.17
1.12
1.12
1.08
1.11
1.20
1.17
1.25
1.32
1.62
Quick ratio
0.88
1.25
1.77
1.30
1.14
1.06
0.97
0.56
0.88
0.79
0.67
0.80
0.64
0.76
0.62
0.59
0.35
0.34
0.39
Working capital ratio
1.46
1.66
1.76
1.52
1.27
1.34
1.26
0.72
1.24
1.20
1.12
1.14
1.09
1.11
1.21
1.17
1.26
1.33
1.63
Total de l'actif
€ 8.85M
€ 15.42M
€ 17.38M
€ 17.17M
€ 12.03M
€ 7.38M
€ 9.59M
€ 10.20M
€ 15.11M
€ 17.23M
€ 18.00M
€ 13.71M
€ 13.15M
€ 15.31M
€ 12.26M
€ 11.25M
€ 8.48M
€ 11.15M
€ 9.18M
Dettes
€ 8.72M
€ 15.55M
€ 15.29M
€ 14.65M
€ 9.38M
€ 4.95M
€ 6.86M
€ 12.24M
€ 10.94M
€ 13.19M
€ 14.14M
€ 10.03M
€ 9.64M
€ 12.02M
€ 9.14M
€ 8.41M
€ 5.90M
€ 7.52M
€ 5.49M
Dettes à court terme
€ 5.80M
€ 9.00M
€ 9.60M
€ 10.91M
€ 8.94M
€ 4.93M
€ 6.84M
€ 12.13M
€ 10.82M
€ 12.80M
€ 13.95M
€ 9.79M
€ 9.46M
€ 11.83M
€ 8.95M
€ 8.20M
€ 5.85M
€ 7.50M
€ 5.45M
Dettes à long terme
€ 2.33M
€ 5.73M
€ 5.27M
€ 3.44M
€ 82K
€ 96K
€ 110K
€ 124K
€ 138K
€ 151K
€ 162K
€ 173K
€ 184K
Solvabilité
1.45%
-0.85%
12.03%
14.69%
22.07%
32.9%
28.45%
-20.08%
27.57%
23.47%
21.47%
26.89%
26.63%
21.41%
25.28%
25.06%
30.28%
32.43%
39.02%
Ratio de la dette à long terme
18.21
-43.98
2.52
1.37
-0.04
0.02
0.03
0.03
0.04
0.04
0.05
0.06
0.07
Dettes / EBITDA
51.13
43.06
17.49
20.21
20.58
30.05
14.64
23.47
33.16
13.28
13.35
13.99
51.21
5.23
Interest Coverage Ratio
-3.03
0.09
0.22
3.51
-42.75
-35.53
-71.26
1.75
1.88
0.87
1.96
0.59
0.88
3.31
3.25
1.10
0.00
9.89
Rentabilité brute
-1617.67%
1597.35%
-8.17%
6.61%
17.3%
-84.54%
-107.15%
275.78%
10.62%
12.49%
13.41%
14.65%
9.03%
12.7%
16.37%
18.31%
13.08%
2.43%
25.76%
Rentabilité nette
-1747.95%
1704.35%
-20.55%
-5.33%
8.6%
-94.85%
-118.1%
303.46%
2.94%
4.43%
4.55%
5.03%
0.7%
5.47%
9.03%
8.93%
2.02%
0.98%
20.22%
Return On Assets (ROA)
-25.33
-14.41
-2.47
-0.78
1.90
-31.21
-33.60
-60.94
0.81
1.04
0.98
1.35
0.19
1.17
2.28
2.24
0.61
0.32
7.89
Return On Equity (ROE)
-1,747.95
1,704.35
-20.55
-5.33
8.60
-94.85
-118.10
303.46
2.94
4.43
4.55
5.03
0.70
5.47
9.03
8.93
2.02
0.98
20.22
Crédit client
572.02
354.48
265.68
185.16
91.36
120.73
55.29
78.14
96.11
108.57
72.62
159.08
90.68
66.70
53.68
48.63
41.09
15.43
Crédit fournisseur
193.38
120.68
99.48
46.99
41.23
51.38
42.93
61.54
59.39
121.08
52.30
79.82
99.80
102.44
91.95
76.87
91.06
51.42
Days Sales Outstanding (DSO)
572.02
354.48
265.68
185.16
91.36
120.73
55.29
78.14
96.11
108.57
72.62
159.08
90.68
66.70
53.68
48.63
41.09
15.43
Days Sales of Inventory (DSI)
69.60
19.30
63.85
41.26
35.85
45.81
26.90
79.22
118.76
270.76
73.21
170.15
79.63
150.19
214.18
161.92
232.89
140.93
Inventory Turnover Ratio
0.00
6.69
6.89
7.10
9.72
8.33
8.09
9.02
3.85
2.81
1.76
4.42
2.17
4.07
2.53
1.62
1.89
1.64
2.89
Employés
14.10
20.90
21.90
22.50
26.50
28.10
34.50
38.80
38.90
43.50
41.80
43.50
43.30
50.10
44.60
41.20
40.00
41.50
44.50
Coût salarial par employé
€ 3K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 4K
€ 5K
€ 4K
€ 5K
€ 3K
€ 3K
€ 2K
€ 4K
€ 4K
€ 3K
€ 1K
€ 1K
€ 2K