WA

Winsol Actuell

BE0448.902.241

Roeselaarsestraat 542 Izegem 8870
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
€ 20.09M
€ 20.73M
€ 24.33M
€ 20.59M
€ 20.97M
€ 18.48M
€ 18.08M
€ 18.32M
€ 17.87M
€ 22.98M
€ 23.86M
€ 22.66M
€ 24.42M
€ 23.33M
€ 23.86M
€ 22.59M
€ 20.85M
€ 21.63M
€ 17.57M
€ 16.83M
Croissance du chiffre d'affaires
-3.06%
-14.79%
18.13%
-1.81%
13.48%
2.24%
-1.31%
2.5%
-22.25%
-3.68%
5.29%
-7.21%
4.68%
-2.2%
5.62%
8.35%
-3.62%
23.13%
4.38%
Résultats
€ -915K
€ 8.08M
€ 4.11M
€ -748K
€ -700K
€ 205K
€ -540K
€ -122K
€ 311K
€ -411K
€ -278K
€ 70K
€ 576K
€ 509K
€ 287K
€ 965K
€ 525K
€ 216K
€ 504K
€ 680K
Fonds propres
€ 6.46M
€ 7.37M
€ 3.80M
€ 4.35M
€ 5.10M
€ 5.80M
€ 5.59M
€ 6.09M
€ 6.17M
€ 5.57M
€ 5.98M
€ 6.26M
€ 6.19M
€ 5.61M
€ 5.10M
€ 4.81M
€ 3.85M
€ 3.32M
€ 3.11M
€ 2.60M
Employés
97.80
104.10
103.40
107.80
105.10
91.60
102.00
103.40
118.20
133.40
133.60
132.00
132.50
127.60
129.30
128.70
124.40
122.20
103.30
96.70
Limite de crédit
€ 1.04M
€ 10.00M
€ 2.46M
€ 777K
€ 804K
€ 1.14M
€ 759K
€ 993K
€ 1.38M
€ 1.04M
€ 1.71M
€ 1.79M
€ 2.54M
€ 3.04M
€ 2.68M
€ 3.05M
€ 2.76M
€ 2.03M
€ 2.52M
€ 2.29M
Impôts
€ 131K
€ 133K
€ 72K
€ 189K
€ 119K
€ 109K
€ 115K
€ 114K
€ 132K
€ 463K
€ 363K
€ 803K
€ 689K
€ 670K
€ 688K
€ 736K
€ 534K
€ 313K
€ 325K
€ 322K
Rémunérations et charges sociales
€ 961K
€ 1.00M
€ 947K
€ 952K
€ 815K
€ 650K
€ 749K
€ 742K
€ 744K
€ 995K
€ 1.00M
€ 823K
€ 777K
€ 721K
€ 710K
€ 777K
€ 738K
€ 694K
€ 489K
€ 400K
Dividendes
€ 3.00M
€ 3.66M
Taux de distribution
37.14%
89.18%
EBITDA
€ -752K
€ 9.02M
€ 1.49M
€ -281K
€ -418K
€ 433K
€ -50K
€ 252K
€ 706K
€ 161K
€ 892K
€ 1.01M
€ 1.75M
€ 2.09M
€ 1.73M
€ 1.59M
€ 1.73M
€ 1.21M
€ 1.55M
€ 1.40M
Marge EBITDA
-3.74%
43.53%
6.11%
-1.36%
-1.99%
2.34%
-0.28%
1.38%
3.95%
0.7%
3.74%
4.47%
7.15%
8.94%
7.27%
7.04%
8.32%
5.58%
8.8%
8.31%
EBIT
€ -797K
€ 8.92M
€ 1.44M
€ -289K
€ -477K
€ 475K
€ -236K
€ 120K
€ 612K
€ -46K
€ 363K
€ 690K
€ 1.50M
€ 1.67M
€ 1.01M
€ 966K
€ 1.28M
€ 664K
€ 869K
€ 1.23M
Bénéfice net
€ -915K
€ 8.08M
€ 4.11M
€ -748K
€ -700K
€ 205K
€ -540K
€ -122K
€ 311K
€ -411K
€ -278K
€ 70K
€ 576K
€ 514K
€ 304K
€ 982K
€ 543K
€ 240K
€ 423K
€ 680K
Marge nette
-4.55%
38.97%
16.89%
-3.63%
-3.34%
1.11%
-2.99%
-0.67%
1.74%
-1.79%
-1.17%
0.31%
2.36%
2.18%
1.2%
4.27%
2.52%
1%
2.87%
4.04%
Capex
€ 431K
€ 49K
€ 216K
€ 109K
€ 86K
€ 6K
€ 63K
€ 49K
€ 281K
€ 105K
€ 167K
€ 316K
€ 466K
€ 66K
€ 504K
€ 485K
€ -97K
€ 453K
€ 1.67M
€ 343K
Cash
€ 77
€ 211K
€ 2.31M
€ 53K
€ 7K
€ 10K
€ 21K
€ 81K
€ 3K
€ 16K
€ 13K
€ 12K
€ 8K
€ 868
€ 45K
€ 10K
€ 3K
€ 44K
€ 27K
€ 34K
Cashflow
€ -870K
€ 8.18M
€ 4.16M
€ -754K
€ -698K
€ 130K
€ -372K
€ 46K
€ 395K
€ -151K
€ 222K
€ 363K
€ 866K
€ 940K
€ 1.02M
€ 1.59M
€ 975K
€ 760K
€ 1.18M
€ 846K
Working capital
€ 4.76M
€ 6.78M
€ 3.01M
€ -9.28M
€ -2.50M
€ -3.19M
€ -3.40M
€ -2.94M
€ -1.48M
€ -1.44M
€ -734K
€ 302K
€ 1.93M
€ 4.01M
€ 3.47M
€ 3.56M
€ 3.49M
€ 3.61M
€ 4.22M
€ 3.51M
Current ratio
1.88
1.76
1.18
0.44
0.76
0.68
0.65
0.66
0.80
0.84
0.93
1.03
1.21
1.46
1.51
1.53
1.56
1.58
1.64
1.54
Quick ratio
1.26
1.35
0.97
0.15
0.24
0.22
0.30
0.26
0.29
0.30
0.44
0.58
0.65
0.95
0.86
0.81
0.70
0.82
0.68
0.88
Working capital ratio
1.91
1.76
1.19
0.44
0.76
0.69
0.65
0.66
0.80
0.84
0.93
1.04
1.21
1.47
1.51
1.54
1.58
1.58
1.65
1.61
Total de l'actif
€ 15.49M
€ 20.71M
€ 24.42M
€ 37.07M
€ 33.19M
€ 32.32M
€ 31.64M
€ 31.25M
€ 31.42M
€ 33.14M
€ 35.10M
€ 35.45M
€ 37.11M
€ 38.36M
€ 36.32M
€ 12.34M
€ 11.82M
€ 12.55M
€ 13.63M
€ 11.79M
Dettes
€ 9.04M
€ 13.33M
€ 20.63M
€ 32.72M
€ 28.08M
€ 26.44M
€ 25.94M
€ 25.03M
€ 25.16M
€ 27.47M
€ 29.07M
€ 29.12M
€ 30.82M
€ 32.69M
€ 31.17M
€ 7.52M
€ 7.95M
€ 9.19M
€ 10.48M
€ 9.19M
Dettes à court terme
€ 5.31M
€ 8.91M
€ 16.35M
€ 16.49M
€ 10.19M
€ 10.04M
€ 9.55M
€ 8.66M
€ 7.28M
€ 9.10M
€ 10.21M
€ 9.32M
€ 9.29M
€ 8.63M
€ 6.82M
€ 6.66M
€ 6.12M
€ 6.23M
€ 6.57M
€ 6.22M
Dettes à long terme
€ 3.65M
€ 4.42M
€ 4.26M
€ 16.23M
€ 17.87M
€ 16.37M
€ 16.37M
€ 16.37M
€ 17.87M
€ 18.36M
€ 18.85M
€ 19.76M
€ 21.49M
€ 24.04M
€ 24.35M
€ 851K
€ 1.76M
€ 2.96M
€ 3.87M
€ 2.70M
Solvabilité
41.69%
35.61%
15.55%
11.74%
15.36%
17.95%
17.68%
19.48%
19.63%
16.8%
17.03%
17.65%
16.67%
14.62%
14.04%
39%
32.57%
26.49%
22.81%
22.08%
Ratio de la dette à long terme
0.57
0.60
1.12
3.73
3.50
2.82
2.93
2.69
2.90
3.30
3.15
3.16
3.47
4.29
4.77
0.18
0.46
0.89
1.25
1.04
Dettes / EBITDA
1.48
13.87
61.02
99.20
35.64
171.15
32.61
28.77
17.65
15.67
17.97
4.73
4.59
7.61
6.77
6.57
Interest Coverage Ratio
-2.40
15.77
0.96
-0.63
-1.99
1.50
-0.76
0.42
1.75
-0.12
0.81
1.28
2.29
1.95
2.31
9.07
6.76
2.19
3.00
9.81
Rentabilité brute
-13.47%
110.87%
109.44%
-17.34%
-13.7%
2.24%
-6.64%
0.75%
6.41%
-2.71%
3.71%
5.8%
14%
16.75%
20.04%
33.01%
25.32%
22.88%
38.04%
32.49%
Rentabilité nette
-14.17%
109.53%
108.24%
-17.19%
-13.73%
3.54%
-9.65%
-2%
5.04%
-7.39%
-4.65%
1.12%
9.31%
9.08%
5.62%
20.04%
13.65%
6.5%
16.23%
26.13%
Return On Assets (ROA)
-5.91
39.00
16.83
-2.02
-2.11
0.64
-1.71
-0.39
0.99
-1.24
-0.79
0.20
1.55
1.33
0.79
7.81
4.45
1.72
3.70
5.77
Return On Equity (ROE)
-14.17
109.53
108.24
-17.19
-13.73
3.54
-9.65
-2.00
5.04
-7.39
-4.65
1.12
9.31
9.08
5.62
20.04
13.65
6.50
16.23
26.13
Crédit client
27.75
30.96
25.25
36.42
34.01
34.64
40.65
37.94
40.13
40.86
37.76
41.47
36.87
36.26
86.32
85.18
71.91
82.25
89.90
112.36
Crédit fournisseur
57.46
63.79
44.24
105.47
74.91
98.06
90.01
72.36
102.65
83.19
105.44
100.78
92.97
93.05
99.77
109.63
100.92
86.53
102.36
135.48
Days Sales Outstanding (DSO)
27.75
30.96
25.25
36.42
34.01
34.64
40.65
37.94
40.13
40.86
37.76
41.47
36.87
36.26
86.32
85.18
71.91
82.25
89.90
112.36
Days Sales of Inventory (DSI)
110.54
114.63
94.11
134.67
145.85
145.23
111.41
112.88
136.69
130.16
122.98
122.23
130.72
128.87
123.08
138.67
160.28
146.80
226.35
155.23
Inventory Turnover Ratio
3.25
3.25
3.29
2.60
2.65
2.93
3.20
3.13
2.30
2.79
3.19
2.69
3.01
2.83
2.85
2.47
2.43
2.12
1.86
2.83
Employés
97.80
104.10
103.40
107.80
105.10
91.60
102.00
103.40
118.20
133.40
133.60
132.00
132.50
127.60
129.30
128.70
124.40
122.20
103.30
96.70
Coût salarial par employé
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K