TD

Transport De Rese

BE0405.105.949

Monnikenwerve 26-28 Brugge 8000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 18.07M
€ 16.10M
€ 16.46M
€ 18.40M
€ 16.33M
€ 14.18M
€ 16.73M
€ 18.41M
€ 15.85M
€ 14.94M
€ 14.52M
€ 13.29M
€ 14.97M
€ 15.55M
€ 17.25M
€ 16.84M
€ 12.95M
€ 14.90M
€ 15.66M
€ 13.97M
Croissance du chiffre d'affaires
12.21%
-2.16%
-10.55%
12.62%
15.17%
-15.22%
-9.11%
16.15%
6.06%
2.88%
9.31%
-11.24%
-3.75%
-9.83%
2.42%
30.05%
-13.12%
-4.84%
12.14%
Résultats
€ 901K
€ 1.11M
€ 1.19M
€ 912K
€ 561K
€ 369K
€ -72K
€ 445K
€ -139K
€ 268K
€ 375K
€ 348K
€ 376K
€ 383K
€ 300K
€ 193K
€ 307K
€ 544K
€ 337K
€ 118K
Fonds propres
€ 6.15M
€ 5.55M
€ 5.04M
€ 4.38M
€ 4.38M
€ 4.31M
€ 3.94M
€ 4.01M
€ 3.71M
€ 3.84M
€ 5.03M
€ 4.65M
€ 4.30M
€ 3.93M
€ 2.59M
€ 3.09M
€ 3.01M
€ 2.79M
€ 2.04M
€ 1.70M
Employés
79.80
69.80
74.80
79.60
75.80
88.20
94.10
97.70
91.20
89.10
83.10
82.30
82.40
86.10
81.70
82.60
78.50
87.50
90.00
94.20
Limite de crédit
€ 3.72M
€ 3.70M
€ 3.77M
€ 4.31M
€ 3.21M
€ 3.49M
€ 3.29M
€ 3.09M
€ 2.21M
€ 2.97M
€ 2.76M
€ 2.81M
€ 2.36M
€ 2.33M
€ 2.40M
€ 2.29M
€ 2.73M
€ 3.10M
€ 2.25M
€ 1.88M
Impôts
€ 44K
€ 20K
€ 19K
€ 19K
€ 42K
€ 39K
€ 25K
€ 26K
€ 31K
€ 32K
€ 35K
€ 37K
€ 33K
€ 36K
€ 29K
€ 42K
€ 39K
€ 76K
€ 60K
€ 55K
Rémunérations et charges sociales
€ 605K
€ 487K
€ 474K
€ 463K
€ 495K
€ 526K
€ 551K
€ 541K
€ 564K
€ 544K
€ 532K
€ 658K
€ 523K
€ 504K
€ 452K
€ 512K
€ 489K
€ 415K
€ 422K
€ 473K
Dividendes
€ 300K
€ 225K
€ 200K
€ 350K
€ 223K
-
€ 142K
€ 1.45M
Taux de distribution
33.29%
20.29%
16.78%
38.37%
39.77%
31.88%
540.06%
EBITDA
€ 1.92M
€ 1.84M
€ 1.90M
€ 2.23M
€ 1.76M
€ 1.96M
€ 1.90M
€ 1.89M
€ 1.36M
€ 1.66M
€ 1.46M
€ 1.52M
€ 1.27M
€ 1.18M
€ 1.54M
€ 1.39M
€ 1.70M
€ 2.09M
€ 1.60M
€ 1.49M
Marge EBITDA
10.6%
11.4%
11.52%
12.12%
10.79%
13.79%
11.35%
10.29%
8.56%
11.11%
10.07%
11.44%
8.49%
7.62%
8.91%
8.23%
13.14%
14.04%
10.21%
10.67%
EBIT
€ 1.06M
€ 1.20M
€ 1.30M
€ 1.08M
€ 652K
€ 392K
€ 244K
€ 451K
€ -169K
€ 396K
€ 379K
€ 342K
€ 434K
€ 365K
€ 314K
€ 263K
€ 424K
€ 686K
€ 479K
€ 258K
Bénéfice net
€ 330K
€ 672K
€ 572K
€ 912K
€ 492K
€ 4K
€ 4K
€ 150K
€ 119K
€ 12K
€ 212K
€ 97K
€ 112K
€ 109K
€ 73K
€ 113K
€ 20K
€ 95K
€ 141K
€ 26K
Marge nette
4.99%
6.89%
7.24%
4.96%
3.43%
2.6%
-0.43%
2.42%
-0.88%
1.8%
2.58%
2.62%
2.51%
2.47%
1.74%
1.14%
2.37%
3.65%
2.15%
0.84%
Capex
€ 2.76M
€ 548K
€ 599K
€ 922K
€ 115K
€ 799K
€ 3.57M
€ 457K
€ 1.46M
€ 1.13M
€ 1.48M
€ 875K
€ 1.00M
€ 630K
€ 65K
€ 1.88M
€ 1.15M
€ 1.48M
Cash
€ 2.55M
€ 2.90M
€ 2.90M
€ 1.82M
€ 2.18M
€ 1.94M
€ 1.59M
€ 1.38M
€ 1.31M
€ 1.06M
€ 1.52M
€ 966K
€ 1.02M
€ 211K
€ 482K
€ 235K
€ 300K
€ 1.74M
€ 687K
€ 479K
Cashflow
€ 1.76M
€ 1.75M
€ 1.79M
€ 2.06M
€ 1.67M
€ 1.93M
€ 1.57M
€ 1.89M
€ 1.39M
€ 1.52M
€ 1.41M
€ 1.50M
€ 1.18M
€ 1.18M
€ 1.51M
€ 1.34M
€ 1.70M
€ 1.97M
€ 1.47M
€ 1.33M
Working capital
€ 3.29M
€ 3.34M
€ 3.29M
€ 2.47M
€ 2.93M
€ 2.51M
€ 1.99M
€ 2.24M
€ 2.10M
€ 2.85M
€ 3.89M
€ 3.49M
€ 2.67M
€ 2.73M
€ 2.54M
€ 1.97M
€ 1.84M
€ 76K
€ 502K
€ 406K
Current ratio
2.22
2.48
2.39
1.78
1.97
1.86
1.69
1.57
1.55
1.89
2.20
2.18
1.68
1.92
1.68
1.53
1.63
1.02
1.13
1.13
Quick ratio
2.22
2.49
2.41
1.78
1.98
1.86
1.70
1.58
1.57
1.91
2.23
2.19
1.68
1.92
1.68
1.53
1.64
1.02
1.13
1.13
Working capital ratio
2.62
3.00
2.75
2.06
2.03
1.93
1.78
1.65
1.64
2.01
2.33
2.32
1.79
2.08
1.68
1.53
1.64
1.02
1.13
1.13
Total de l'actif
€ 10.35M
€ 8.16M
€ 7.94M
€ 7.98M
€ 7.80M
€ 8.34M
€ 8.43M
€ 9.69M
€ 10.10M
€ 8.22M
€ 10.12M
€ 9.10M
€ 9.31M
€ 7.79M
€ 7.88M
€ 7.79M
€ 7.34M
€ 8.33M
€ 7.74M
€ 6.87M
Dettes
€ 4.19M
€ 2.60M
€ 2.89M
€ 3.61M
€ 3.43M
€ 4.03M
€ 4.49M
€ 5.66M
€ 6.38M
€ 4.36M
€ 5.07M
€ 4.38M
€ 4.91M
€ 3.74M
€ 5.13M
€ 4.54M
€ 4.19M
€ 5.52M
€ 5.70M
€ 5.17M
Dettes à court terme
€ 2.69M
€ 2.26M
€ 2.35M
€ 3.16M
€ 3.00M
€ 2.93M
€ 2.87M
€ 3.91M
€ 3.81M
€ 3.19M
€ 3.22M
€ 2.95M
€ 3.92M
€ 2.96M
€ 3.74M
€ 3.72M
€ 2.89M
€ 4.47M
€ 3.92M
€ 3.18M
Dettes à long terme
€ 1.50M
€ 343K
€ 531K
€ 446K
€ 425K
€ 1.11M
€ 1.60M
€ 1.75M
€ 2.55M
€ 1.16M
€ 1.83M
€ 1.43M
€ 992K
€ 783K
€ 1.39M
€ 817K
€ 1.28M
€ 1.05M
€ 1.77M
€ 1.99M
Solvabilité
59.47%
68.06%
63.53%
54.84%
56.08%
51.63%
46.71%
41.39%
36.69%
46.76%
49.65%
51.11%
46.21%
50.38%
32.92%
39.68%
41.05%
33.44%
26.3%
24.73%
Ratio de la dette à long terme
0.24
0.06
0.11
0.10
0.10
0.26
0.41
0.44
0.69
0.30
0.36
0.31
0.23
0.20
0.54
0.26
0.43
0.38
0.87
1.17
Dettes / EBITDA
2.19
1.42
1.53
1.62
1.95
2.06
2.37
2.99
4.71
2.63
3.47
2.88
3.86
3.16
3.34
3.27
2.46
2.64
3.56
3.47
Interest Coverage Ratio
15.78
65.39
92.77
109.04
53.70
18.73
10.96
18.87
-4.26
7.97
12.14
10.54
15.32
6.83
5.50
2.94
3.86
5.64
4.12
2.12
Rentabilité brute
28.62%
31.5%
35.49%
47.1%
38.18%
44.89%
39.8%
47.1%
37.4%
39.62%
28.15%
32.22%
27.52%
29.92%
58.41%
43.25%
56.44%
70.59%
72.04%
78.22%
Rentabilité nette
14.65%
19.98%
23.64%
20.83%
12.81%
8.57%
-1.83%
11.11%
-3.74%
6.98%
7.46%
7.48%
8.75%
9.76%
11.56%
6.23%
10.2%
19.54%
16.54%
6.94%
Return On Assets (ROA)
8.71
13.60
15.02
11.42
7.18
4.42
-0.85
4.60
-1.37
3.27
3.70
3.82
4.04
4.92
3.81
2.47
4.19
6.53
4.35
1.72
Return On Equity (ROE)
14.65
19.98
23.64
20.83
12.81
8.57
-1.83
11.11
-3.74
6.98
7.46
7.48
8.75
9.76
11.56
6.23
10.20
19.54
16.54
6.94
Crédit client
56.22
52.10
48.17
56.99
66.80
70.54
49.95
66.19
79.60
76.35
73.06
69.83
69.68
58.72
55.23
58.72
69.74
43.60
73.14
67.88
Crédit fournisseur
27.06
27.25
32.83
34.05
42.57
44.35
27.41
51.17
58.14
47.09
72.38
62.84
101.61
63.11
74.80
79.43
Days Sales Outstanding (DSO)
56.22
52.10
48.17
56.99
66.80
70.54
49.95
66.19
79.60
76.35
73.06
69.83
69.68
58.72
55.23
58.72
69.74
43.60
73.14
67.88
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
79.80
69.80
74.80
79.60
75.80
88.20
94.10
97.70
91.20
89.10
83.10
82.30
82.40
86.10
81.70
82.60
78.50
87.50
90.00
94.20
Coût salarial par employé
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 8K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K