TB

Top Brands

BE0872.646.939

Borsbeeksebrug 34/4 Antwerpen 2600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1.91M
€ 1.70M
€ 1.65M
€ 2.19M
€ 1.25M
Croissance du chiffre d'affaires
11.94%
3.13%
-24.51%
75.57%
Résultats
€ -9.25M
€ 75K
€ 10K
€ 879K
€ 7K
€ 1.47M
€ 948K
€ 285K
€ 2.91M
€ 1.74M
€ 1.87M
€ 2.29M
€ 1.71M
€ 3.27M
€ 2.12M
€ 1.71M
€ 6.10M
Fonds propres
€ 4.91M
€ 14.24M
€ 14.24M
€ 14.30M
€ 13.51M
€ 13.60M
€ 12.22M
€ 11.36M
€ 13.17M
€ 15.03M
€ 14.08M
€ 12.31M
€ 14.93M
€ 13.48M
€ 10.43M
€ 8.37M
€ 6.72M
Employés
2.80
1.00
2.00
2.00
2.40
1.10
0.30
Limite de crédit
€ 416K
€ 618K
€ 627K
€ 1.24M
€ 531K
€ 539K
€ 501K
€ 490K
€ 557K
€ 725K
€ 674K
€ 593K
€ 1.08M
€ 1.51M
€ 573K
€ 458K
€ 344K
Impôts
€ 63K
€ 21K
€ 16K
€ 6K
€ 6K
€ 92
€ 6K
€ 15K
Rémunérations et charges sociales
€ 33K
€ 5K
€ 27K
€ 21K
€ 21K
€ 11K
€ 2K
Dividendes
€ 75K
€ 75K
€ 75K
€ 90K
€ 90K
€ 90K
€ 90K
€ 2.09M
€ 90K
€ 90K
€ 90K
€ 315K
€ 265K
€ 215K
€ 60K
€ 60K
Taux de distribution
100.07%
760.49%
10.24%
1242.06%
6.14%
9.49%
734.06%
3.1%
5.18%
4.82%
13.76%
15.48%
6.58%
2.83%
3.5%
EBITDA
€ 345K
€ 164K
€ 169K
€ 1.04M
€ 77K
€ 70K
€ 100K
€ 127K
€ -109K
€ 100K
€ 121K
€ 84K
€ 520K
€ 919K
€ 76K
€ 67K
€ 66K
Marge EBITDA
EBIT
€ 345K
€ 164K
€ 169K
€ 1.04M
€ 77K
€ 70K
€ 100K
€ 127K
€ -109K
€ 98K
€ 121K
€ 30K
€ 520K
€ 919K
€ 76K
€ 67K
€ 66K
Bénéfice net
€ -9.25M
€ 75K
€ 10K
€ 879K
€ 7K
€ 1.47M
€ 948K
€ 285K
€ 2.91M
€ 1.74M
€ 1.87M
€ 2.29M
€ 1.71M
€ 3.27M
€ 2.12M
€ 1.71M
€ 6.10M
Marge nette
Capex
Cash
€ 3.06M
€ 3.56M
€ 4.53M
€ 6.22M
€ 6.59M
€ 3.86M
€ 5.57M
€ 5.79M
€ 7.19M
€ 961K
€ 2.82M
€ 3.63M
€ 744K
€ 295K
€ 720K
€ 206K
€ 199K
Cashflow
€ -9.25M
€ 75K
€ 10K
€ 879K
€ 7K
€ 1.47M
€ 948K
€ 285K
€ 2.91M
€ 1.74M
€ 1.87M
€ 2.34M
€ 1.71M
€ 3.27M
€ 2.12M
€ 1.71M
€ 6.10M
Working capital
€ -20.33M
€ -25.51M
€ -22.21M
€ -21.87M
€ -22.85M
€ -22.86M
€ -23.91M
€ -20.40M
€ -2.36M
€ -1.88M
€ -1.66M
€ -2.27M
€ -2.63M
€ -2.08M
€ 677K
€ 296K
€ -1.61M
Current ratio
0.40
0.35
0.27
0.31
0.34
0.29
0.29
0.40
0.87
0.86
0.89
0.87
0.64
0.58
1.30
1.40
0.11
Quick ratio
0.41
0.35
0.27
0.31
0.34
0.29
0.29
0.40
0.88
0.86
0.90
0.87
0.65
0.59
4.20
-2.16
0.21
Working capital ratio
0.41
0.35
0.31
0.35
0.35
0.30
0.29
0.43
0.97
0.86
0.89
0.87
0.65
0.59
1.99
8.03
0.14
Total de l'actif
€ 44.07M
€ 53.56M
€ 49.28M
€ 50.82M
€ 51.79M
€ 45.70M
€ 45.75M
€ 45.53M
€ 37.87M
€ 31.69M
€ 33.94M
€ 35.02M
€ 24.76M
€ 22.70M
€ 22.03M
€ 19.81M
€ 18.59M
Dettes
€ 39.16M
€ 39.32M
€ 35.04M
€ 36.52M
€ 38.28M
€ 32.11M
€ 33.53M
€ 34.17M
€ 24.71M
€ 16.66M
€ 19.85M
€ 22.71M
€ 9.83M
€ 9.22M
€ 11.60M
€ 11.44M
€ 11.87M
Dettes à court terme
€ 34.11M
€ 39.32M
€ 30.41M
€ 31.74M
€ 34.69M
€ 32.11M
€ 33.53M
€ 34.17M
€ 18.69M
€ 13.44M
€ 15.46M
€ 17.13M
€ 7.38M
€ 4.96M
€ 1.46M
€ 128K
€ 1.38M
Dettes à long terme
€ 5.00M
€ 4.63M
€ 4.78M
€ 3.59M
€ 5.97M
€ 3.21M
€ 4.38M
€ 5.54M
€ 2.44M
€ 4.24M
€ 9.38M
€ 10.71M
€ 10.07M
Solvabilité
11.15%
26.58%
28.89%
28.14%
26.09%
29.75%
26.71%
24.96%
34.77%
47.44%
41.49%
35.14%
60.29%
59.4%
47.33%
42.27%
36.14%
Ratio de la dette à long terme
1.02
0.33
0.33
0.27
0.45
0.21
0.31
0.45
0.16
0.31
0.90
1.28
1.50
Dettes / EBITDA
113.54
239.17
207.57
34.97
494.04
457.68
335.16
269.27
166.17
163.55
271.89
18.90
10.03
153.05
170.36
180.63
Interest Coverage Ratio
0.87
0.41
0.46
4.57
0.63
5.05
3.18
0.40
-0.17
0.95
0.64
0.21
3.30
2.30
0.09
0.08
0.08
Rentabilité brute
-188.15%
0.53%
0.07%
6.15%
0.05%
10.78%
7.76%
2.51%
22.07%
11.57%
13.25%
19.04%
11.47%
24.24%
20.29%
20.46%
90.73%
Rentabilité nette
-188.15%
0.53%
0.07%
6.15%
0.05%
10.78%
7.76%
2.51%
22.07%
11.56%
13.25%
18.61%
11.47%
24.24%
20.29%
20.46%
90.73%
Return On Assets (ROA)
-20.98
0.14
0.02
1.73
0.01
3.21
2.07
0.63
7.67
5.48
5.50
6.54
6.91
14.40
9.61
8.65
32.79
Return On Equity (ROE)
-188.15
0.53
0.07
6.15
0.05
10.78
7.76
2.51
22.07
11.56
13.25
18.61
11.47
24.24
20.29
20.46
90.73
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.80
1.00
2.00
2.00
2.40
1.10
0.30
Coût salarial par employé
€ 12K
€ 5K
€ 14K
€ 10K
€ 9K
€ 10K
€ 6K