W

Welec

BE0443.800.734

Ambachtenstraat 4 Westerlo 2260
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 23.59M
€ 22.49M
€ 21.23M
€ 14.53M
€ 13.86M
€ 18.34M
€ 18.39M
€ 26.16M
€ 16.77M
€ 18.38M
€ 19.44M
€ 17.58M
€ 19.33M
€ 18.85M
€ 18.34M
€ 16.99M
€ 16.92M
€ 13.15M
Croissance du chiffre d'affaires
4.92%
5.93%
46.15%
4.82%
-24.44%
-0.29%
-29.69%
55.99%
-8.76%
-5.46%
10.61%
-9.07%
2.57%
2.77%
7.97%
0.38%
28.64%
Résultats
€ 1.20M
€ 1.10M
€ 514K
€ 478K
€ 486K
€ 438K
€ 39K
€ -80K
€ 38K
€ 110K
€ 153K
€ 259K
€ 258K
€ 473K
€ 797K
€ 674K
€ 837K
€ 230K
Fonds propres
€ 9.52M
€ 8.32M
€ 7.23M
€ 6.71M
€ 6.24M
€ 5.25M
€ 4.81M
€ 4.77M
€ 4.85M
€ 4.81M
€ 4.71M
€ 4.55M
€ 4.30M
€ 4.04M
€ 3.57M
€ 2.77M
€ 2.10M
€ 2.18M
Employés
99.30
93.20
88.70
89.80
94.20
114.80
156.20
171.00
188.10
201.50
206.50
206.60
193.00
187.20
175.00
177.00
171.10
158.40
Limite de crédit
€ 3.92M
€ 3.90M
€ 2.54M
€ 2.24M
€ 2.29M
€ 1.98M
€ 2.11M
€ 2.06M
€ 1.57M
€ 1.80M
€ 1.41M
€ 2.06M
€ 1.73M
€ 2.05M
€ 3.42M
€ 2.35M
€ 2.34M
€ 1.07M
Impôts
€ 82K
€ 176K
€ 105K
€ 49K
€ 83K
€ 191K
€ 111K
€ 112K
€ 40K
€ 68K
€ 2K
€ 137K
€ 190
€ 94
€ 144K
Rémunérations et charges sociales
€ 1.10M
€ 941K
€ 944K
€ 821K
€ 792K
€ 676K
€ 961K
€ 347K
€ 439K
€ 550K
€ 1.14M
€ 1.09M
€ 974K
€ 950K
€ 845K
€ 852K
€ 763K
€ 670K
Dividendes
€ 915K
Taux de distribution
109.27%
EBITDA
€ 1.93M
€ 1.96M
€ 1.07M
€ 1.03M
€ 1.10M
€ 795K
€ 913K
€ 616K
€ 530K
€ 666K
€ 305K
€ 908K
€ 601K
€ 883K
€ 1.71M
€ 1.15M
€ 1.39M
€ 458K
Marge EBITDA
8.19%
8.72%
5.03%
7.12%
7.93%
4.34%
4.96%
2.36%
3.16%
3.62%
1.57%
5.17%
3.11%
4.69%
9.34%
6.78%
8.2%
3.48%
EBIT
€ 1.58M
€ 1.52M
€ 701K
€ 683K
€ 697K
€ 658K
€ 239K
€ -8K
€ 131K
€ 178K
€ 105K
€ 506K
€ 307K
€ 699K
€ 1.16M
€ 959K
€ 1.19M
€ 300K
Bénéfice net
€ 1.20M
€ 1.10M
€ 514K
€ 478K
€ 486K
€ 438K
€ 39K
€ 61K
€ 22K
€ 63K
€ 76K
€ 184K
€ 108K
€ 473K
€ 797K
€ 674K
€ 837K
€ 230K
Marge nette
5.08%
4.88%
2.42%
3.29%
3.51%
2.39%
0.21%
-0.3%
0.23%
0.6%
0.79%
1.47%
1.33%
2.51%
4.35%
3.97%
4.95%
1.75%
Capex
€ 304K
€ 237K
€ 375K
€ 243K
€ 384K
-
€ 271K
€ 163K
€ 106K
€ 477K
€ 894K
€ 432K
€ 599K
€ 62K
€ 307K
€ 77K
€ 120K
Cash
€ 4.15M
€ 3.59M
€ 2.64M
€ 3.15M
€ 4.01M
€ 3.78M
€ 1.77M
€ 1.14M
€ 1.42M
€ 1.14M
€ 1.10M
€ 1.25M
€ 1.59M
€ 1.27M
€ 1.03M
€ 1.21M
€ 766K
€ 603K
Cashflow
€ 1.55M
€ 1.54M
€ 910K
€ 299K
€ 957K
€ 1.17M
€ 713K
€ 545K
€ 438K
€ 597K
€ -156K
€ 657K
€ 552K
€ 1.16M
€ 1.22M
€ 730K
€ 1.31M
€ 388K
Working capital
€ 8.47M
€ 7.37M
€ 6.14M
€ 5.66M
€ 5.65M
€ 4.80M
€ 4.02M
€ 3.76M
€ 3.78M
€ 3.50M
€ 3.29M
€ 3.78M
€ 3.62M
€ 3.57M
€ 3.02M
€ 2.21M
€ 1.82M
€ 1.53M
Current ratio
3.07
2.71
2.71
2.81
2.82
2.39
1.96
1.86
2.01
1.85
1.84
1.98
1.98
2.06
1.93
1.67
1.48
1.50
Quick ratio
2.56
2.37
2.13
2.25
2.47
2.24
2.21
1.77
1.53
1.74
1.76
1.89
1.99
2.11
2.04
1.73
1.56
1.43
Working capital ratio
3.21
2.87
2.75
2.85
2.82
2.47
2.20
1.98
2.05
1.94
1.90
2.04
2.03
2.11
2.01
1.73
1.55
1.50
Total de l'actif
€ 13.74M
€ 12.76M
€ 10.99M
€ 10.02M
€ 10.10M
€ 9.30M
€ 8.98M
€ 9.15M
€ 8.63M
€ 9.07M
€ 8.92M
€ 9.34M
€ 8.50M
€ 7.93M
€ 6.84M
€ 6.22M
€ 6.15M
€ 5.27M
Dettes
€ 4.09M
€ 4.31M
€ 3.63M
€ 3.21M
€ 3.23M
€ 3.46M
€ 4.16M
€ 4.37M
€ 3.78M
€ 4.25M
€ 4.21M
€ 4.28M
€ 3.69M
€ 3.37M
€ 3.24M
€ 3.31M
€ 3.77M
€ 3.08M
Dettes à court terme
€ 3.95M
€ 4.07M
€ 3.55M
€ 3.08M
€ 3.11M
€ 3.36M
€ 3.74M
€ 4.13M
€ 3.71M
€ 4.03M
€ 3.85M
€ 3.76M
€ 3.62M
€ 3.29M
€ 3.12M
€ 3.20M
€ 3.61M
€ 3.08M
Dettes à long terme
-
€ 34K
€ 79K
€ 123K
€ 32K
€ 129K
€ 281K
€ 430K
Solvabilité
69.31%
65.23%
65.77%
66.97%
61.74%
56.48%
53.61%
52.18%
56.22%
53.09%
52.78%
48.75%
50.55%
50.94%
52.19%
44.54%
34.14%
41.35%
Ratio de la dette à long terme
0.00
0.00
0.01
0.02
0.01
0.03
0.06
0.09
Dettes / EBITDA
2.11
2.20
3.40
3.11
2.94
4.35
4.56
7.10
7.12
6.39
13.80
4.71
6.13
3.81
1.89
2.88
2.72
6.73
Interest Coverage Ratio
117.94
182.06
56.89
40.05
33.23
24.11
9.95
4.74
59.24
27.66
240.38
275.02
130.23
142.36
124.87
Rentabilité brute
16.29%
18.51%
12.59%
4.45%
15.36%
22.21%
14.82%
11.41%
9.03%
12.4%
-3.31%
14.43%
12.85%
28.61%
34.08%
26.32%
62.36%
17.8%
Rentabilité nette
12.59%
13.18%
7.12%
7.12%
7.79%
8.35%
0.81%
-1.67%
0.79%
2.29%
3.26%
5.68%
6%
11.71%
22.34%
24.3%
39.88%
10.54%
Return On Assets (ROA)
8.73
8.60
4.68
4.77
4.81
4.71
0.44
-0.87
0.45
1.21
1.72
2.77
3.03
5.97
11.66
10.82
13.62
4.36
Return On Equity (ROE)
12.59
13.18
7.12
7.12
7.79
8.35
0.81
-1.67
0.79
2.29
3.26
5.68
6.00
11.71
22.34
24.30
39.88
10.54
Crédit client
79.77
82.45
76.06
73.21
87.61
60.88
105.34
73.76
87.87
106.73
98.65
110.63
100.44
104.98
99.68
86.41
65.71
94.91
Crédit fournisseur
61.49
70.04
60.03
80.97
101.50
78.22
103.89
75.55
131.83
144.28
95.28
113.30
97.58
94.57
97.45
107.01
86.16
131.42
Days Sales Outstanding (DSO)
79.77
82.45
76.06
73.21
87.61
60.88
105.34
73.76
87.87
106.73
98.65
110.63
100.44
104.98
99.68
86.41
65.71
94.91
Days Sales of Inventory (DSI)
100.01
93.62
79.69
111.94
80.90
41.18
51.65
40.31
105.07
54.00
33.59
50.17
12.13
9.20
9.51
10.74
13.95
17.48
Inventory Turnover Ratio
3.77
4.15
4.95
4.22
9.02
9.25
5.67
7.27
4.89
7.76
9.98
10.96
34.70
38.94
39.45
29.73
25.72
21.92
Employés
99.30
93.20
88.70
89.80
94.20
114.80
156.20
171.00
188.10
201.50
206.50
206.60
193.00
187.20
175.00
177.00
171.10
158.40
Coût salarial par employé
€ 11K
€ 10K
€ 11K
€ 9K
€ 8K
€ 6K
€ 6K
€ 2K
€ 2K
€ 3K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K