W

Weimat

BE0425.810.697

Rue Haute 104/9 Eupen 4700
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 2.42M
€ 2.88M
€ 2.82M
€ 2.61M
€ 2.19M
€ 3.10M
€ 2.31M
€ 2.24M
€ 2.37M
€ 2.10M
€ 1.32M
€ 1.42M
€ 1.55M
€ 1.47M
€ 1.35M
Résultats
€ -111K
€ 86K
€ 239K
€ 385K
€ 185K
€ 173K
€ -331K
€ 289K
€ 254K
€ 800K
€ 1.12M
€ 531K
€ 550K
€ 809K
€ 774K
€ 312K
€ 393K
€ 315K
€ 305K
€ 160K
Fonds propres
€ 416K
€ 557K
€ 501K
€ 1.99M
€ 1.56M
€ 1.35M
€ 1.15M
€ 1.49M
€ 1.49M
€ 1.51M
€ 1.43M
€ 1.32M
€ 1.31M
€ 1.19M
€ 883K
€ 566K
€ 491K
€ 435K
€ 302K
€ 208K
Employés
26.70
25.90
22.90
23.60
26.80
33.90
34.50
33.80
31.80
26.80
25.30
21.70
18.50
17.90
16.80
14.50
14.60
16.00
16.40
17.30
Limite de crédit
€ 391K
€ 759K
€ 902K
€ 913K
€ 540K
€ 1.02M
€ 446K
€ 1.22M
€ 1.40M
€ 1.91M
€ 1.51M
€ 1.18M
€ 1.11M
€ 1.46M
€ 954K
€ 499K
€ 571K
€ 587K
€ 517K
€ 284K
Impôts
€ 66K
€ 80K
€ 56K
€ 66K
€ 38K
€ 39K
€ 15K
€ 37K
€ 20K
€ 53K
€ 52K
€ 15K
€ 131K
€ 235K
€ 153K
€ 107K
€ 51K
€ 41K
€ 52K
€ 12K
Rémunérations et charges sociales
€ 235K
€ 241K
€ 227K
€ 195K
€ 187K
€ 161K
€ 254K
€ 256K
€ 163K
€ 202K
€ 171K
€ 164K
€ 137K
€ 166K
€ 103K
€ 88K
€ 78K
€ 109K
€ 80K
€ 111K
Dividendes
€ 1.73M
€ 273K
€ 250K
€ 750K
€ 1.00M
€ 500K
€ 500K
€ 500K
€ 450K
€ 235K
€ 335K
€ 160K
€ 210K
€ 160K
Taux de distribution
725.15%
94.43%
98.41%
93.74%
89.24%
94.21%
90.88%
61.8%
58.13%
75.46%
85.39%
50.78%
68.82%
100.05%
EBITDA
€ 534K
€ 970K
€ 1.11M
€ 982K
€ 653K
€ 721K
€ 206K
€ 800K
€ 922K
€ 1.30M
€ 1.70M
€ 1.27M
€ 1.14M
€ 1.53M
€ 1.04M
€ 574K
€ 661K
€ 695K
€ 635K
€ 347K
EBIT
€ -97K
€ 286K
€ 329K
€ 438K
€ 185K
€ 128K
€ -296K
€ 317K
€ 266K
€ 783K
€ 960K
€ 503K
€ 508K
€ 951K
€ 868K
€ 360K
€ 443K
€ 376K
€ 412K
€ 178K
Bénéfice net
€ -111K
€ 86K
€ 239K
€ 385K
€ 185K
€ 173K
€ -331K
€ 289K
€ 254K
€ 800K
€ 1.12M
€ 535K
€ 555K
€ 814K
€ 779K
€ 316K
€ 397K
€ 320K
€ 310K
€ 164K
Capex
€ 1.01M
€ 610K
€ 992K
€ 977K
€ 323K
€ 560K
€ 353K
€ 938K
€ 211K
€ 907K
€ 586K
€ 738K
€ 1.27M
€ 1.50M
€ 42K
€ 119K
€ -4K
€ 530K
€ 268K
€ 161K
Cash
€ 379K
€ 279K
€ 1.38M
€ 818K
€ 542K
€ 1.03M
€ 402K
€ 634K
€ 1.84M
€ 1.64M
€ 1.71M
€ 800K
€ 1.13M
€ 1.04M
€ 798K
€ 385K
€ 540K
€ 432K
€ 361K
€ 103K
Cashflow
€ 519K
€ 770K
€ 1.02M
€ 929K
€ 653K
€ 766K
€ 171K
€ 662K
€ 912K
€ 1.30M
€ 1.94M
€ 1.13M
€ 1.24M
€ 1.27M
€ 1.16M
€ 525K
€ 616K
€ 636K
€ 551K
€ 337K
Working capital
€ -434K
€ -61K
€ -700K
€ 1.40M
€ 1.23M
€ 1.38M
€ 724K
€ 1.11M
€ 1.27M
€ 1.57M
€ 1.89M
€ 1.59M
€ 1.63M
€ 1.61M
€ 1.11M
€ 628K
€ 569K
€ 477K
€ 300K
€ 148K
Current ratio
0.88
0.98
0.88
1.42
1.37
1.50
1.22
1.27
1.28
1.39
1.50
1.64
1.89
1.87
1.62
1.37
1.39
1.32
1.20
1.12
Quick ratio
0.83
0.94
0.81
1.39
1.26
1.43
1.10
1.18
1.23
1.38
1.49
1.64
1.89
1.92
1.64
1.32
1.41
1.32
1.23
1.18
Working capital ratio
0.88
1.00
0.88
1.42
1.38
1.51
1.22
1.33
1.36
1.39
1.50
1.65
1.89
1.90
1.63
1.38
1.40
1.32
1.21
1.15
Total de l'actif
€ 5.77M
€ 6.09M
€ 7.60M
€ 6.94M
€ 6.30M
€ 6.02M
€ 5.89M
€ 7.40M
€ 7.67M
€ 7.62M
€ 7.30M
€ 5.82M
€ 5.24M
€ 4.62M
€ 3.18M
€ 2.68M
€ 2.49M
€ 2.68M
€ 2.29M
€ 1.84M
Dettes
€ 5.36M
€ 5.53M
€ 7.09M
€ 4.95M
€ 4.74M
€ 4.66M
€ 4.73M
€ 5.90M
€ 6.07M
€ 6.00M
€ 5.74M
€ 4.44M
€ 3.71M
€ 3.26M
€ 2.01M
€ 2.03M
€ 1.91M
€ 2.16M
€ 1.90M
€ 1.57M
Dettes à court terme
€ 3.51M
€ 3.74M
€ 5.86M
€ 3.32M
€ 3.29M
€ 2.72M
€ 3.30M
€ 4.06M
€ 4.52M
€ 4.05M
€ 3.80M
€ 2.47M
€ 1.83M
€ 1.82M
€ 1.79M
€ 1.68M
€ 1.45M
€ 1.50M
€ 1.49M
€ 1.23M
Dettes à long terme
€ 1.84M
€ 1.73M
€ 1.22M
€ 1.62M
€ 1.45M
€ 1.93M
€ 1.43M
€ 1.83M
€ 1.54M
€ 1.94M
€ 1.93M
€ 1.98M
€ 1.88M
€ 1.42M
€ 197K
€ 347K
€ 453K
€ 650K
€ 395K
€ 302K
Solvabilité
7.2%
9.14%
6.6%
28.65%
24.72%
22.49%
19.56%
20.2%
19.44%
19.83%
19.65%
22.75%
25.03%
25.74%
27.75%
21.12%
19.75%
16.26%
13.19%
11.33%
Ratio de la dette à long terme
4.42
3.11
2.43
0.82
0.93
1.43
1.24
1.22
1.03
1.28
1.35
1.49
1.43
1.19
0.22
0.61
0.92
1.49
1.31
1.45
Dettes / EBITDA
10.04
5.70
6.39
5.04
7.26
6.46
22.99
7.37
6.58
4.60
3.38
3.49
3.25
2.13
1.93
3.55
2.89
3.11
3.00
4.52
Interest Coverage Ratio
2.16
-5.64
5.21
4.83
12.83
Rentabilité brute
124.94%
138.25%
203.25%
46.75%
41.93%
56.61%
14.82%
44.32%
61.16%
86.23%
135.12%
85.31%
94.19%
107.1%
131.82%
92.73%
125.48%
146.24%
182.75%
161.85%
Rentabilité nette
-26.81%
15.53%
47.58%
19.36%
11.87%
12.81%
-28.76%
19.35%
17.03%
52.96%
78.14%
40.11%
41.92%
68.04%
87.65%
55.1%
79.99%
72.4%
101.18%
76.89%
Return On Assets (ROA)
-1.93
1.42
3.14
5.55
2.93
2.88
-5.63
3.91
3.31
10.50
15.35
9.13
10.49
17.51
24.32
11.63
15.79
11.77
13.34
8.71
Return On Equity (ROE)
-26.81
15.53
47.58
19.36
11.87
12.81
-28.76
19.35
17.03
52.96
78.14
40.11
41.92
68.04
87.65
55.10
79.99
72.40
101.18
76.89
Crédit client
38.71
75.66
99.90
68.97
42.99
Crédit fournisseur
76.14
66.85
93.95
80.48
95.91
Days Sales Outstanding (DSO)
38.71
75.66
99.90
68.97
42.99
Days Sales of Inventory (DSI)
22.92
40.27
30.97
15.35
0.78
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
11.36
9.09
13.93
45.63
584.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
26.70
25.90
22.90
23.60
26.80
33.90
34.50
33.80
31.80
26.80
25.30
21.70
18.50
17.90
16.80
14.50
14.60
16.00
16.40
17.30
Coût salarial par employé
€ 9K
€ 9K
€ 10K
€ 8K
€ 7K
€ 5K
€ 7K
€ 8K
€ 5K
€ 8K
€ 7K
€ 8K
€ 7K
€ 9K
€ 6K
€ 6K
€ 5K
€ 7K
€ 5K
€ 6K