WG

Winsol Group

BE0402.775.573

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
Chiffre d'affaires
€ 144K
€ 144K
€ 129K
€ 101K
€ 101K
€ 106K
€ 106K
€ 106K
€ 105K
€ 118K
€ 131K
€ 171K
€ 180K
€ 139K
€ 112K
€ 743K
€ 1.42M
€ 2.24M
€ 2.45M
Croissance du chiffre d'affaires
0%
11.06%
28.39%
0%
-4.8%
0.18%
0.1%
0.06%
-10.77%
-10%
-23.31%
-4.65%
29.51%
23.37%
-84.89%
-47.7%
-36.62%
-8.51%
Résultats
€ 3.47M
€ 698K
€ 1.14M
€ 3.39M
€ 2.70M
€ 178K
€ 159K
€ 724K
€ -562K
€ -455K
€ -3.29M
€ 316K
€ -4.13M
€ -1.57M
€ 1.10M
€ 9.29M
€ 7.89M
€ 26K
€ 880K
Fonds propres
€ 28.11M
€ 25.23M
€ 24.53M
€ 36.94M
€ 35.72M
€ 34.03M
€ 33.85M
€ 32.82M
€ 31.18M
€ 29.75M
€ 30.20M
€ 30.40M
€ 30.08M
€ 42.19M
€ 43.75M
€ 42.65M
€ 33.37M
€ 25.48M
€ 25.45M
Limite de crédit
€ 6.96M
€ 1.44M
€ 896K
€ 2.30M
€ 2.83M
€ 1.41M
€ 1.41M
€ 1.25M
€ 4.68M
€ 1.24M
€ 2.19M
€ 1.64M
€ 1.46M
€ 2.83M
€ 2.88M
€ 3.96M
€ 4.24M
€ 4.47M
€ 4.65M
Impôts
€ 81K
€ 15K
€ 205
€ 2K
€ 74K
€ 977
€ 957
€ 944
€ 2K
€ 12K
€ 4K
€ 7K
€ 98K
€ 213K
€ 141K
€ 211K
€ 84K
€ 111K
Rémunérations et charges sociales
€ 647
€ 38K
Dividendes
€ 13.54M
Taux de distribution
1191.76%
EBITDA
€ 4.08M
€ 30K
€ -76K
€ 13K
€ 439K
€ -44K
€ -57K
€ -58K
€ 2.58M
€ -577K
€ 212K
€ 8K
€ 11K
€ 116K
€ 83K
€ 697K
€ 1.33M
€ 2.16M
€ 2.29M
Marge EBITDA
2839.68%
20.73%
-58.62%
13.2%
435.75%
-41.55%
-53.61%
-54.99%
2443.52%
-488.56%
161.83%
4.92%
5.9%
83.81%
73.49%
93.71%
93.74%
96.09%
93.37%
EBIT
€ 4.07M
€ 30K
€ -76K
€ 13K
€ 439K
€ -44K
€ -57K
€ -58K
€ 2.58M
€ -577K
€ 192K
€ -31K
€ -29K
€ 46K
€ -532
€ 505K
€ 937K
€ 1.73M
€ 1.86M
Bénéfice net
€ 3.47M
€ 698K
€ 1.14M
€ 3.39M
€ 2.70M
€ 178K
€ 159K
€ 724K
€ -562K
€ -455K
€ -3.29M
€ 316K
€ -4.13M
€ -1.57M
€ 1.22M
€ 9.29M
€ 8.10M
€ -168K
€ 889K
Marge nette
2416.99%
486.35%
878.36%
3365.04%
2677.71%
168.56%
150.21%
686.03%
-533.46%
-385.41%
-2509.4%
184.47%
-2298.32%
-1129.19%
978.3%
1249.01%
554.71%
1.15%
35.91%
Capex
€ 1.46M
-
€ -217K
-
-
-
€ 870K
€ 920K
€ 1.99M
€ -230K
€ -579K
€ 0
€ -488K
€ 0
€ -432K
€ -3.90M
€ -792K
€ -214K
€ -85K
Cash
€ 36K
€ 471
€ 17K
€ 5K
€ 2K
€ 656
€ 9K
€ 1K
€ 844
€ 37K
€ 8K
€ 5K
€ 4K
€ 2K
€ 39K
€ 283K
€ 22K
€ 69K
Cashflow
€ 3.48M
€ 698K
€ 1.05M
€ 3.39M
€ 2.70M
€ 178K
€ 159K
€ 811K
€ -562K
€ -455K
€ -3.27M
€ 355K
€ -4.09M
€ -1.50M
€ 1.18M
€ 9.48M
€ 8.28M
€ 456K
€ 1.31M
Working capital
€ 1.57M
€ -624K
€ -5.38M
€ 8.70M
€ 2.06M
€ 1.46M
€ 718K
€ 555K
€ 739K
€ 1.79M
€ 1.51M
€ 555K
€ -1.38M
€ 1.24M
€ 1.86M
€ 3.20M
€ 3.85M
€ 2.42M
€ 2.35M
Current ratio
19.45
0.09
0.03
658.18
59.13
15.70
29.66
1.38
1.27
16.43
11.87
14.11
0.51
1.83
3.58
11.61
3.57
2.52
2.04
Quick ratio
19.45
0.09
0.03
-1,141.03
191.04
20.82
278.82
1.40
1.28
20.35
11.87
14.11
0.51
1.83
3.59
11.66
3.78
2.61
2.21
Working capital ratio
200.81
23.62
3.68
9,437.58
861.74
223.25
1,342.69
13.76
8.86
233.83
175.04
548.83
9.16
22.62
46.62
107.10
3.67
2.57
2.13
Total de l'actif
€ 28.20M
€ 25.92M
€ 30.07M
€ 37.04M
€ 35.85M
€ 34.21M
€ 33.96M
€ 34.36M
€ 33.89M
€ 32.50M
€ 32.69M
€ 30.49M
€ 32.89M
€ 44.65M
€ 44.59M
€ 43.77M
€ 43.39M
€ 43.43M
€ 45.39M
Dettes
€ 85K
€ 687K
€ 5.54M
€ 13K
€ 35K
€ 99K
€ 25K
€ 1.46M
€ 2.72M
€ 116K
€ 139K
€ 42K
€ 2.80M
€ 1.49M
€ 812K
€ 920K
€ 9.91M
€ 17.65M
€ 19.73M
Dettes à court terme
€ 85K
€ 687K
€ 5.54M
€ 3K
€ 23K
€ 87K
€ 14K
€ 1.45M
€ 2.70M
€ 105K
€ 139K
€ 42K
€ 2.80M
€ 1.49M
€ 720K
€ 301K
€ 1.46M
€ 1.56M
€ 2.17M
Dettes à long terme
€ 91K
€ 618K
€ 8.41M
€ 16.06M
€ 17.48M
Solvabilité
99.7%
97.35%
81.59%
99.73%
99.66%
99.45%
99.67%
95.51%
91.99%
91.53%
92.39%
99.7%
91.47%
94.48%
98.13%
97.44%
76.89%
58.67%
56.08%
Ratio de la dette à long terme
0.00
0.01
0.25
0.63
0.69
Dettes / EBITDA
0.02
23.07
1.00
0.08
1.05
0.65
5.03
263.79
12.83
9.83
1.32
7.44
8.19
8.62
Interest Coverage Ratio
89.78
0.42
-2.12
0.31
619.67
-453.53
-8.16
-1.31
5,740.18
-1,161.94
214.57
-0.72
-0.52
1.63
-0.03
0.86
1.25
1.33
1.43
Rentabilité brute
12.38%
2.77%
4.27%
9.18%
7.55%
0.52%
0.47%
2.47%
-1.8%
-1.53%
-10.84%
1.17%
-13.59%
-3.55%
2.7%
22.22%
24.82%
1.79%
5.16%
Rentabilité nette
12.35%
2.77%
4.63%
9.18%
7.55%
0.52%
0.47%
2.21%
-1.8%
-1.53%
-10.91%
1.04%
-13.72%
-3.71%
2.51%
21.77%
23.63%
0.1%
3.46%
Return On Assets (ROA)
12.31
2.69
3.78
9.15
7.52
0.52
0.47
2.11
-1.66
-1.40
-10.08
1.04
-12.55
-3.51
2.47
21.21
18.17
0.06
1.94
Return On Equity (ROE)
12.35
2.77
4.63
9.18
7.55
0.52
0.47
2.21
-1.80
-1.53
-10.91
1.04
-13.72
-3.71
2.51
21.77
23.63
0.10
3.46
Crédit client
30.42
0.50
101.34
53.96
15.04
81.38
72.87
14.86
356.97
45.57
235.82
49.34
85.28
56.75
370.84
7.00
23.18
18.43
133.93
Crédit fournisseur
20.01
12.77
10.45
11.36
90.70
71.27
63.00
8.06
37.30
Days Sales Outstanding (DSO)
30.42
0.50
101.34
53.96
15.04
81.38
72.87
14.86
356.97
45.57
235.82
49.34
85.28
56.75
370.84
7.00
23.18
18.43
133.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
11.00
Coût salarial par employé
€ 3K