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Verlinvest

BE0455.030.364

Eugène Flageyplein 18 Elsene 1050
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1.73M
€ 881K
€ 765K
€ 380K
€ 304K
€ 401K
€ 542K
€ 358K
€ 1.01M
€ 1.17M
€ 1.02M
€ 1.52M
€ 1.14M
€ 841K
€ 688K
€ 405K
€ 471K
€ 429K
€ 268K
Croissance du chiffre d'affaires
96.75%
15.19%
101.12%
25.16%
-24.22%
-25.98%
51.23%
-64.7%
-13.27%
14.9%
-33.19%
33.69%
35.45%
22.38%
69.86%
-14.05%
9.68%
60.48%
Résultats
€ 183.12M
€ -71.48M
€ -18.19M
€ 428.52M
€ 49.92M
€ -211.56M
€ -192.58M
€ 119.65M
€ 486.38M
€ -71.53M
€ -14.52M
€ 60.92M
€ 57.27M
€ 11.59M
€ -623K
€ 15.68M
€ -13.80M
€ 156.12M
€ 6.48M
Fonds propres
€ 1.64B
€ 1.28B
€ 1.36B
€ 1.41B
€ 1.01B
€ 960.33M
€ 1.21B
€ 1.41B
€ 1.19B
€ 702.92M
€ 571.09M
€ 588.04M
€ 543.85M
€ 305.48M
€ 222.30M
€ 201.73M
€ 186.05M
€ 199.84M
€ 43.72M
Employés
23.50
22.70
17.30
16.50
14.20
13.50
13.50
14.90
12.20
8.70
3.60
3.00
3.30
5.00
5.00
3.00
3.00
1.00
1.00
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.10M
€ 7.34M
€ 7.73M
€ 9.06M
€ 1.64M
Impôts
€ 2.30M
€ 267K
€ 658K
€ 40K
€ 63K
€ 88K
€ 344K
€ 2.69M
€ 2.49M
€ 245K
€ 352K
€ 315K
€ 160K
€ 23K
€ 110K
€ 48K
€ 126K
€ 18K
€ 18K
Rémunérations et charges sociales
€ 2.48M
€ 2.65M
€ 3.24M
€ 2.73M
€ 2.04M
€ 3.21M
€ 2.35M
€ 1.08M
€ 723K
€ 329K
€ 305K
€ 234K
€ 148K
€ 86K
€ 85K
€ 31K
€ 20K
€ 12K
€ 905
Dividendes
€ 39.33M
€ 8.87M
€ 32.02M
€ 28.94M
€ 41.93M
€ 484K
€ 7.72M
Taux de distribution
21.48%
6.75%
6.45%
EBITDA
€ -31.13M
€ -32.54M
€ -27.89M
€ -20.95M
€ -14.99M
€ -12.45M
€ -18.31M
€ -10.64M
€ -12.18M
€ -7.12M
€ -5.62M
€ -4.35M
€ -4.13M
€ -3.45M
€ -2.73M
€ -1.90M
€ -2.22M
€ -1.35M
€ -549K
Marge EBITDA
-1795.91%
-3694.07%
-3646.81%
-5509.88%
-4932.07%
-3104.85%
-3380.03%
-2970.23%
-1200.41%
-608.94%
-552.03%
-285.47%
-362.2%
-409.91%
-396.75%
-469.06%
-470.52%
-313.81%
-205.35%
EBIT
€ -33.62M
€ -32.76M
€ -28.12M
€ -21.19M
€ -15.07M
€ -12.71M
€ -18.49M
€ -10.84M
€ -12.41M
€ -7.30M
€ -5.73M
€ -4.45M
€ -4.21M
€ -3.52M
€ -2.82M
€ -1.99M
€ -2.30M
€ -1.36M
€ -568K
Bénéfice net
€ 183.12M
€ -71.48M
€ -18.19M
€ 428.52M
€ 49.92M
€ -211.56M
€ -192.58M
€ 119.65M
€ 486.38M
€ -71.53M
€ -14.52M
€ 60.92M
€ 57.27M
€ 11.59M
€ -623K
€ 15.68M
€ -13.80M
€ 156.12M
€ 6.48M
Marge nette
10564.64%
-8113.72%
-2377.99%
112679.96%
16428.53%
-52764.86%
-35554.14%
33408.56%
47939.72%
-6114.64%
-1426.64%
3997.79%
5024.42%
1377.41%
-90.53%
3872.97%
-2929.08%
36357.92%
2422.1%
Capex
€ 31K
€ 34K
€ 112K
€ 974K
€ 226K
€ 73K
€ -117K
€ 211K
€ 354K
€ 305K
€ 346K
€ 94K
€ 33K
€ 180K
€ 18K
€ 46K
€ 349K
€ 210K
€ 16K
Cash
€ 4.57M
€ 35.49M
€ 85.59M
€ 54.50M
€ 73.53M
€ 29.93M
€ 44.89M
€ 38.07M
€ 26.06M
€ 56.98M
€ 36.60M
€ 57.42M
€ 90.64M
€ 13.33M
€ 5.12M
€ 5.08M
€ 9.06M
€ 27.97M
€ 5.77M
Cashflow
€ 185.61M
€ -71.27M
€ -17.96M
€ 428.76M
€ 50.00M
€ -211.30M
€ -192.39M
€ 119.86M
€ 486.61M
€ -71.35M
€ -14.42M
€ 61.02M
€ 57.35M
€ 11.66M
€ -530K
€ 15.77M
€ -13.71M
€ 156.14M
€ 6.50M
Working capital
€ -270.94M
€ -276.43M
€ -69.04M
€ 1.29M
€ -171.60M
€ -225.86M
€ -229.61M
€ -93.43M
€ -323.33M
€ -119.56M
€ -109.38M
€ 51.61M
€ 90.75M
€ -60.79M
€ -48.38M
€ -21.08M
€ 13.90M
€ 32.37M
€ 1.15M
Current ratio
0.05
0.28
0.63
1.02
0.44
0.18
0.21
0.54
0.30
0.48
0.29
5.73
11.85
0.29
0.19
0.48
2.08
3.51
1.08
Quick ratio
0.05
0.29
0.63
1.03
0.44
0.18
0.21
0.54
0.30
0.48
0.29
6.07
13.56
0.30
0.19
0.49
2.17
3.71
1.09
Working capital ratio
0.05
0.28
0.63
1.02
0.44
0.21
0.21
0.56
0.31
0.48
0.29
5.90
12.65
0.29
0.19
0.48
2.13
3.60
1.09
Total de l'actif
€ 1.92B
€ 1.66B
€ 1.54B
€ 1.48B
€ 1.32B
€ 1.24B
€ 1.51B
€ 1.61B
€ 1.65B
€ 932.63M
€ 725.57M
€ 598.96M
€ 552.21M
€ 411.37M
€ 281.98M
€ 242.20M
€ 198.86M
€ 212.76M
€ 95.50M
Dettes
€ 284.44M
€ 385.43M
€ 184.49M
€ 74.68M
€ 307.95M
€ 276.60M
€ 289.63M
€ 203.70M
€ 460.66M
€ 229.71M
€ 154.49M
€ 10.92M
€ 8.36M
€ 105.90M
€ 59.67M
€ 40.48M
€ 12.81M
€ 12.92M
€ 51.78M
Dettes à court terme
€ 283.74M
€ 383.67M
€ 183.79M
€ 74.19M
€ 307.38M
€ 276.06M
€ 289.00M
€ 203.18M
€ 459.81M
€ 229.56M
€ 154.16M
€ 10.60M
€ 7.84M
€ 85.38M
€ 59.16M
€ 40.07M
€ 12.55M
€ 12.57M
€ 13.72M
Dettes à long terme
€ 9K
€ 9K
€ 20.02M
€ 20.02M
€ 38.00M
€ 38.00M
Solvabilité
85.2%
76.85%
88.05%
94.97%
76.64%
77.64%
80.55%
87.35%
72.09%
75.37%
78.71%
98.18%
98.49%
74.26%
78.84%
83.29%
93.56%
93.93%
45.78%
Ratio de la dette à long terme
0.00
0.00
0.04
0.07
0.19
0.87
Dettes / EBITDA
Interest Coverage Ratio
-2.68
-2.84
-19.46
-8.60
-5.87
-5.38
-11.57
-3.82
-5.31
-6.23
-15.34
-10,132.77
-1.07
-1.92
-3.46
-6.46
-3.25
-0.54
-0.26
Rentabilité brute
11.33%
-5.57%
-1.32%
30.41%
4.95%
-22%
-15.85%
8.52%
40.9%
-10.15%
-2.52%
10.38%
10.55%
3.82%
-0.24%
7.82%
-7.37%
78.13%
14.87%
Rentabilité nette
11.18%
-5.59%
-1.34%
30.4%
4.94%
-22.03%
-15.87%
8.5%
40.89%
-10.18%
-2.54%
10.36%
10.53%
3.79%
-0.28%
7.77%
-7.41%
78.12%
14.82%
Return On Assets (ROA)
9.53
-4.29
-1.18
28.87
3.79
-17.10
-12.78
7.43
29.47
-7.67
-2.00
10.17
10.37
2.82
-0.22
6.47
-6.94
73.38
6.79
Return On Equity (ROE)
11.18
-5.59
-1.34
30.40
4.94
-22.03
-15.87
8.50
40.89
-10.18
-2.54
10.36
10.53
3.79
-0.28
7.77
-7.41
78.12
14.82
Crédit client
189.84
806.18
532.20
1,025.93
469.51
142.85
476.73
7,449.16
2,856.37
2,234.42
1,465.83
851.42
482.45
496.73
758.07
409.88
305.62
219.17
637.94
Crédit fournisseur
Days Sales Outstanding (DSO)
189.84
806.18
532.20
1,025.93
469.51
142.85
476.73
7,449.16
2,856.37
2,234.42
1,465.83
851.42
482.45
496.73
758.07
409.88
305.62
219.17
637.94
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
23.50
22.70
17.30
16.50
14.20
13.50
13.50
14.90
12.20
8.70
3.60
3.00
3.30
5.00
5.00
3.00
3.00
1.00
1.00
Coût salarial par employé
€ 105K
€ 117K
€ 187K
€ 165K
€ 143K
€ 238K
€ 174K
€ 72K
€ 59K
€ 38K
€ 85K
€ 78K
€ 45K
€ 17K
€ 17K
€ 10K
€ 7K
€ 12K
€ 905