T

Tyles

BE0435.800.313

Pathoekeweg 150 Brugge 8000
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 14.69M
€ 9.90M
€ 11.02M
€ 12.07M
€ 11.46M
€ 11.68M
€ 11.19M
€ 11.37M
€ 11.29M
€ 11.38M
€ 9.17M
€ 9.43M
€ 9.28M
€ 9.24M
€ 8.94M
€ 9.30M
€ 11.25M
€ 10.67M
Croissance du chiffre d'affaires
48.32%
-10.16%
-8.68%
5.29%
-1.85%
4.42%
-1.6%
0.72%
-0.81%
24.06%
-2.72%
1.62%
0.42%
3.33%
-3.81%
-17.38%
5.46%
Résultats
€ -767K
€ -469K
€ -499K
€ 5K
€ -81K
€ 26K
€ 33K
€ 36K
€ 38K
€ 161K
€ 80K
€ 72K
€ 133K
€ 151K
€ 214K
€ 109K
€ 301K
€ 307K
Fonds propres
€ 1.02M
€ 1.79M
€ 2.26M
€ 2.76M
€ 2.75M
€ 2.83M
€ 2.81M
€ 2.77M
€ 2.77M
€ 2.77M
€ 2.71M
€ 2.71M
€ 2.71M
€ 2.67M
€ 2.62M
€ 2.61M
€ 2.60M
€ 2.50M
Employés
10.90
10.80
13.00
12.70
11.70
12.20
10.60
10.20
11.00
10.50
10.60
10.20
10.20
10.60
8.80
8.80
10.20
10.10
Limite de crédit
€ 981K
€ 679K
€ 662K
€ 1.04M
€ 702K
€ 968K
€ 663K
€ 964K
€ 641K
€ 640K
€ 526K
€ 535K
€ 591K
€ 681K
€ 815K
€ 800K
€ 1.15M
€ 1.13M
Impôts
€ 226K
€ 180K
€ 212K
€ 149K
€ 228K
€ 40K
€ 142K
€ 153K
€ 178K
€ 264K
€ 165K
€ 126K
€ 157K
€ 144K
€ 142K
€ 137K
€ 160K
€ 158K
Rémunérations et charges sociales
€ 139K
€ 131K
€ 131K
€ 127K
€ 58K
€ 108K
€ 95K
€ 73K
€ 92K
€ 72K
€ 82K
€ 63K
€ 74K
€ 75K
€ 67K
€ 64K
€ 52K
€ 69K
Dividendes
€ 35K
€ 35K
€ 100K
€ 79K
€ 72K
€ 100K
€ 100K
€ 200K
€ 100K
€ 200K
€ 200K
Taux de distribution
96.91%
92.95%
61.97%
98.9%
99.8%
75.37%
66.2%
93.48%
92.06%
66.39%
65.06%
EBITDA
€ 585K
€ 358K
€ 261K
€ 637K
€ 281K
€ 487K
€ 107K
€ 312K
€ 95K
€ 96K
€ 49K
€ 39K
€ 115K
€ 134K
€ 261K
€ 237K
€ 458K
€ 466K
Marge EBITDA
3.98%
3.62%
2.37%
5.27%
2.45%
4.17%
0.95%
2.74%
0.84%
0.85%
0.54%
0.41%
1.24%
1.45%
2.92%
2.55%
4.07%
4.36%
EBIT
€ -435K
€ -336K
€ -396K
€ 106K
€ 3K
€ 103K
€ 78K
€ 56K
€ 64K
€ 49K
€ -36K
€ -43K
€ 46K
€ 52K
€ 149K
€ 51K
€ 300K
€ 325K
Bénéfice net
€ -767K
€ -469K
€ -499K
€ 5K
€ -81K
€ 26K
€ 33K
€ 36K
€ 38K
€ 161K
€ 80K
€ 72K
€ 133K
€ 151K
€ 214K
€ 109K
€ 301K
€ 307K
Marge nette
-5.22%
-4.73%
-4.52%
0.04%
-0.7%
0.22%
0.3%
0.32%
0.33%
1.42%
0.87%
0.76%
1.43%
1.63%
2.39%
1.17%
2.68%
2.88%
Capex
€ 695K
€ 401K
€ 489K
€ 670K
€ 58K
€ 48K
€ 156K
€ -42K
Cash
€ 415K
€ 398K
€ 215K
€ 735K
€ 1.18M
€ 365K
€ 319K
€ 194K
€ 349K
€ 75K
€ 256K
€ 141K
€ 165K
€ 132K
€ 234K
€ 92K
€ 73K
€ 111K
Cashflow
€ 253K
€ 226K
€ 159K
€ 536K
€ 197K
€ 405K
€ 57K
€ 302K
€ 68K
€ 209K
€ 165K
€ 154K
€ 202K
€ 233K
€ 326K
€ 295K
€ 460K
€ 448K
Working capital
€ 372K
€ 1.09M
€ 1.54M
€ 1.12M
€ 1.27M
€ 1.73M
€ 2.26M
€ 2.53M
€ 1.73M
€ 1.69M
€ 1.66M
€ 1.70M
€ 1.75M
€ 2.59M
€ 2.47M
€ 2.45M
€ 2.42M
€ 2.37M
Current ratio
1.08
1.24
1.33
1.20
1.23
1.39
1.60
1.85
1.48
1.44
1.48
1.52
1.50
2.20
2.19
2.09
2.12
2.15
Quick ratio
0.43
0.51
0.48
0.56
0.60
0.60
0.60
0.68
0.55
0.59
0.76
0.65
0.69
0.98
0.98
0.99
1.14
1.29
Working capital ratio
1.08
1.24
1.34
1.20
1.23
1.39
1.60
1.85
1.69
1.73
1.79
1.84
1.79
2.30
2.19
2.10
2.13
2.15
Total de l'actif
€ 6.56M
€ 7.68M
€ 8.58M
€ 9.41M
€ 9.38M
€ 8.65M
€ 7.03M
€ 6.09M
€ 6.78M
€ 6.75M
€ 6.20M
€ 6.07M
€ 6.43M
€ 5.16M
€ 4.69M
€ 4.85M
€ 4.78M
€ 4.56M
Dettes
€ 5.54M
€ 5.89M
€ 6.32M
€ 6.66M
€ 6.63M
€ 5.82M
€ 4.22M
€ 3.31M
€ 4.00M
€ 3.98M
€ 3.49M
€ 3.36M
€ 3.72M
€ 2.49M
€ 2.07M
€ 2.24M
€ 2.18M
€ 2.07M
Dettes à court terme
€ 4.50M
€ 4.50M
€ 4.58M
€ 5.62M
€ 5.50M
€ 4.46M
€ 3.75M
€ 2.97M
€ 3.62M
€ 3.80M
€ 3.43M
€ 3.22M
€ 3.48M
€ 2.15M
€ 2.07M
€ 2.24M
€ 2.15M
€ 2.06M
Dettes à long terme
€ 1.04M
€ 1.39M
€ 1.73M
€ 1.04M
€ 1.13M
€ 1.36M
€ 458K
€ 328K
€ 373K
€ 96K
€ 25K
€ 125K
€ 233K
€ 333K
€ 18K
Solvabilité
15.58%
23.31%
26.32%
29.28%
29.34%
32.74%
39.93%
45.54%
40.91%
41.02%
43.71%
44.6%
42.12%
51.8%
55.9%
53.79%
54.44%
54.75%
Ratio de la dette à long terme
1.02
0.77
0.77
0.38
0.41
0.48
0.16
0.12
0.13
0.03
0.01
0.05
0.09
0.12
0.01
Dettes / EBITDA
9.48
16.44
24.20
10.46
23.57
11.95
39.53
10.60
42.33
41.39
70.53
86.35
32.36
18.57
7.93
9.45
4.75
4.44
Interest Coverage Ratio
-1.30
-1.83
-3.78
1.02
0.03
1.43
1.68
1.07
1.52
1.41
-0.75
-0.90
1.02
1.27
7.82
1.02
3.66
5.13
Rentabilité brute
24.73%
12.63%
7.03%
19.46%
7.17%
14.29%
2.03%
10.88%
2.46%
7.54%
6.09%
5.7%
7.46%
8.71%
12.43%
11.3%
17.68%
17.93%
Rentabilité nette
-74.98%
-26.18%
-22.08%
0.19%
-2.93%
0.91%
1.19%
1.3%
1.36%
5.83%
2.95%
2.66%
4.9%
5.65%
8.16%
4.16%
11.58%
12.3%
Return On Assets (ROA)
-11.68
-6.10
-5.81
0.06
-0.86
0.30
0.48
0.59
0.56
2.39
1.29
1.19
2.06
2.93
4.56
2.24
6.31
6.73
Return On Equity (ROE)
-74.98
-26.18
-22.08
0.19
-2.93
0.91
1.19
1.30
1.36
5.83
2.95
2.66
4.90
5.65
8.16
4.16
11.58
12.30
Crédit client
35.73
67.49
63.49
66.51
65.42
68.80
62.46
57.29
51.89
67.09
70.58
66.04
70.45
63.19
69.19
73.20
75.79
85.70
Crédit fournisseur
20.96
32.47
28.60
36.77
33.27
35.12
41.33
24.26
43.91
45.83
32.62
28.59
36.13
20.47
17.69
27.04
23.34
19.90
Days Sales Outstanding (DSO)
35.73
67.49
63.49
66.51
65.42
68.80
62.46
57.29
51.89
67.09
70.58
66.04
70.45
63.19
69.19
73.20
75.79
85.70
Days Sales of Inventory (DSI)
117.33
195.05
205.66
171.42
167.81
158.58
163.82
150.87
143.79
141.03
134.41
145.83
146.95
138.79
135.10
128.53
89.99
79.11
Inventory Turnover Ratio
2.93
1.71
1.85
2.17
4.35
4.60
4.46
4.84
5.08
5.18
5.43
5.01
4.97
5.26
2.72
3.04
4.44
4.80
Employés
10.90
10.80
13.00
12.70
11.70
12.20
10.60
10.20
11.00
10.50
10.60
10.20
10.20
10.60
8.80
8.80
10.20
10.10
Coût salarial par employé
€ 13K
€ 12K
€ 10K
€ 10K
€ 5K
€ 9K
€ 9K
€ 7K
€ 8K
€ 7K
€ 8K
€ 6K
€ 7K
€ 7K
€ 8K
€ 7K
€ 5K
€ 7K