X

Xtrion

BE0878.389.438

Transportstraat 1 Tessenderlo-Ham 3980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2008
Chiffre d'affaires
€ 5K
€ 462K
€ 172K
€ 192K
€ 751K
€ 544K
€ 631K
€ 735K
€ 330K
€ 223K
€ 225K
€ 218K
€ 224K
€ 153K
€ 220K
€ 843K
Croissance du chiffre d'affaires
-98.91%
168.29%
-10.15%
-74.47%
37.88%
-13.74%
-14.14%
122.86%
48.09%
-0.85%
3.21%
-2.98%
46.62%
-30.56%
-73.89%
Résultats
€ 1.58M
€ 5.02M
€ 1.83B
€ 47.48M
€ 177.91M
€ 27.18M
€ 53.71M
€ 46.40M
€ 40.40M
€ 34.19M
€ 20.74M
€ 22.96M
€ 15.30M
€ 13.14M
€ 5.81M
€ 11.31M
Fonds propres
€ 77.28M
€ 75.71M
€ 70.69M
€ 413.31M
€ 431.83M
€ 438.44M
€ 411.25M
€ 387.54M
€ 361.14M
€ 350.74M
€ 353.14M
€ 352.41M
€ 349.45M
€ 334.15M
€ 309.32M
€ 305.90M
Limite de crédit
€ 3.77M
€ 3.69M
€ 3.21M
€ 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
Impôts
€ 38K
€ 156K
€ 142K
€ 661
€ 317
€ 310
€ 5K
€ 17K
€ 26K
€ 33K
Rémunérations et charges sociales
€ 63K
€ 73K
€ 67K
€ 65K
€ 62K
€ 44K
€ 34K
€ 31K
€ 31K
€ 41K
€ 47K
€ 51K
€ 44K
€ 29K
Dividendes
€ 2.14B
€ 66.00M
€ 178.00M
€ 30.00M
€ 20.00M
€ 30.00M
€ 36.60M
€ 20.00M
€ 20.00M
Taux de distribution
117.33%
139%
100.05%
55.86%
43.1%
74.25%
107.04%
96.45%
87.11%
EBITDA
€ -112K
€ -180K
€ -372K
€ -88K
€ -278K
€ -65K
€ -143K
€ -123K
€ -162K
€ 90K
€ -463K
€ -315K
€ -216K
€ -160K
€ 1.05M
€ -784K
Marge EBITDA
-216.19%
-45.88%
-37%
-11.96%
-22.63%
-16.72%
-49.17%
40.46%
-206.12%
-144.71%
-96.43%
-104.89%
477.78%
-92.96%
EBIT
€ -112K
€ -186K
€ -397K
€ -99K
€ -284K
€ -70K
€ -149K
€ -128K
€ -167K
€ 89K
€ -464K
€ -317K
€ -232K
€ -208K
€ 718K
€ -811K
Bénéfice net
€ 1.58M
€ 5.02M
€ 1.83B
€ 47.48M
€ 177.91M
€ 27.18M
€ 53.71M
€ 46.40M
€ 40.40M
€ 34.19M
€ 20.74M
€ 22.96M
€ 15.30M
€ 13.14M
€ 5.81M
€ 11.31M
Marge nette
1060157.92%
24780.85%
23704.61%
4993.98%
8511.25%
6313.71%
12251.15%
15354.79%
9232.67%
10550.49%
6819.93%
8587.22%
2638.04%
1340.87%
Capex
€ 104K
€ 27K
€ 42K
€ 1K
€ 0
€ 5K
€ 0
€ 20K
€ 1K
€ 2K
€ -1
-
€ 12K
€ 116K
Cash
€ 18.60M
€ 33.31M
€ 13.14M
€ 4.04M
€ 14.57M
€ 26.18M
€ 30.01M
€ 13.84M
€ 13.10M
€ 265K
€ 318K
€ 1.45M
€ 2.80M
€ 843K
€ 116K
€ 412K
Cashflow
€ 1.58M
€ 5.02M
€ 1.83B
€ 47.49M
€ 177.92M
€ 27.19M
€ 53.72M
€ 46.41M
€ 40.41M
€ 34.20M
€ 20.74M
€ 22.96M
€ 15.31M
€ 13.18M
€ 6.14M
€ 11.34M
Working capital
€ 19.19M
€ 32.18M
€ 13.32M
€ 4.54M
€ 15.64M
€ 27.61M
€ 2.07M
€ -4.87M
€ -10.81M
€ 3.24M
€ 17.30M
€ -7.47M
€ -4.38M
€ 14.60M
€ -7.53M
€ -6.48M
Current ratio
1,127.65
21.04
18.99
4.20
29.39
94.79
1.07
0.76
0.65
4.48
65.29
0.28
0.56
8.78
0.66
0.73
Quick ratio
1,127.65
-22.85
185.74
-9.14
30.06
164.88
1.08
0.77
0.66
6.39
224.33
0.29
0.61
10.95
0.69
0.73
Working capital ratio
1,127.65
529.49
34.46
15.38
29.80
120.41
1.07
0.77
0.65
5.28
101.15
1.79
2.10
9.87
0.72
0.73
Total de l'actif
€ 77.30M
€ 77.31M
€ 71.43M
€ 414.73M
€ 432.38M
€ 438.73M
€ 441.75M
€ 407.99M
€ 391.78M
€ 371.90M
€ 379.23M
€ 381.07M
€ 359.46M
€ 346.03M
€ 360.66M
€ 346.13M
Dettes
€ 17K
€ 1.61M
€ 740K
€ 1.42M
€ 551K
€ 294K
€ 30.50M
€ 20.45M
€ 30.64M
€ 21.16M
€ 26.09M
€ 28.67M
€ 10.01M
€ 11.88M
€ 51.34M
€ 40.23M
Dettes à court terme
€ 17K
€ 64K
€ 408K
€ 388K
€ 543K
€ 232K
€ 30.36M
€ 20.24M
€ 30.39M
€ 789K
€ 174K
€ 10.07M
€ 9.56M
€ 1.69M
€ 21.32M
€ 23.51M
Dettes à long terme
€ 20.23M
€ 25.82M
€ 18.29M
€ 10.00M
€ 29.37M
€ 16.58M
Solvabilité
99.98%
97.92%
98.96%
99.66%
99.87%
99.93%
93.1%
94.99%
92.18%
94.31%
93.12%
92.48%
97.21%
96.57%
85.77%
88.38%
Ratio de la dette à long terme
0.06
0.07
0.05
0.03
0.09
0.05
Dettes / EBITDA
234.86
48.78
Interest Coverage Ratio
-3.32
-18.41
-15.20
-13.76
-3.58
-1.54
0.37
-1.32
-1.53
-0.82
-0.27
0.28
-0.28
Rentabilité brute
2.04%
6.63%
2581.86%
11.49%
41.2%
6.2%
13.06%
11.98%
11.19%
9.75%
5.87%
6.52%
4.38%
3.95%
1.99%
3.71%
Rentabilité nette
2.04%
6.62%
2581.82%
11.49%
41.2%
6.2%
13.06%
11.97%
11.19%
9.75%
5.87%
6.51%
4.38%
3.93%
1.88%
3.7%
Return On Assets (ROA)
2.04
6.49
2,555.06
11.45
41.15
6.20
12.16
11.37
10.31
9.19
5.47
6.02
4.26
3.80
1.61
3.27
Return On Equity (ROE)
2.04
6.62
2,581.82
11.49
41.20
6.20
13.06
11.97
11.19
9.75
5.87
6.51
4.38
3.93
1.88
3.70
Crédit client
1,448.15
2,404.33
584.96
622.26
536.14
664.82
2,278.49
2,338.00
1,587.11
1,643.58
2,626.78
3,670.75
4,138.48
121.74
Crédit fournisseur
40.64
31.06
43.07
26.00
47.26
33.37
77.82
47.58
29.75
40.44
21.35
33.74
90.99
95.77
Days Sales Outstanding (DSO)
1,448.15
2,404.33
584.96
622.26
536.14
664.82
2,278.49
2,338.00
1,587.11
1,643.58
2,626.78
3,670.75
4,138.48
121.74
Days Sales of Inventory (DSI)
110.02
42.69
16.23
26.86
27.24
30.17
61.11
8.34
112.71
109.83
148.40
122.69
319.12
Inventory Turnover Ratio
5.82
2.62
13.54
15.07
12.54
18.49
9.97
9.87
9.00
3.32
3.22
2.74
3.88
1.41
Employés
5.00
7.00
7.00
7.00
7.00
5.60
4.30
4.00
4.90
5.60
6.70
7.00
6.00
7.40
Coût salarial par employé
€ 13K
€ 10K
€ 10K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 6K
€ 7K
€ 7K
€ 7K
€ 7K
€ 4K