X

Xvent

BE0478.079.346

Diksmuidekaai(Kor) 11/16.1 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 288K
€ 810K
€ 755K
€ 444K
€ 1.06M
€ -176K
€ 287K
€ -2.49M
€ -66K
€ -317K
€ 76K
€ 113K
€ -83K
€ -164K
€ 156K
€ 40K
€ 275K
€ 128K
€ 145K
Résultats
€ 233K
€ 20K
€ 424K
€ 443K
€ 2.65M
€ 330K
€ -114K
€ -1.38M
€ 920K
€ 1.80M
€ 2.33M
€ 1.39M
€ 146K
€ 327K
€ -916K
€ 32.58M
€ 964K
€ 763K
€ 739K
Fonds propres
€ 14.09M
€ 36.61M
€ 36.59M
€ 36.40M
€ 36.20M
€ 34.12M
€ 34.42M
€ 32.88M
€ 34.26M
€ 33.34M
€ 31.54M
€ 29.20M
€ 27.81M
€ 27.67M
€ 40.07M
€ 40.99M
€ 8.41M
€ 7.45M
€ 6.68M
Limite de crédit
€ 906K
€ 2.34M
€ 2.08M
€ 1.82M
€ 2.40M
€ 1.62M
€ 1.66M
€ 1.60M
€ 1.67M
€ 1.63M
€ 1.61M
€ 1.53M
€ 1.36M
€ 1.35M
€ 2.10M
€ 2.22M
€ 593K
€ 427K
€ 409K
Impôts
€ 18K
€ 12K
€ 63K
€ 21K
€ 4K
€ 2K
€ 40K
€ 37K
€ 17K
€ 5K
€ 93K
€ 3K
€ 635
€ 68
€ 47K
€ 44K
€ 55K
€ 35K
€ 26K
Rémunérations et charges sociales
-
€ 41K
€ 53K
€ 59K
€ 62K
€ 31K
€ 40K
€ 41K
€ 17K
Dividendes
-
€ 24K
€ 7.04M
Taux de distribution
0%
2150.97%
EBITDA
€ 225K
€ 571K
€ 305K
€ 42K
€ 650K
€ -547K
€ -80K
€ -2.84M
€ -319K
€ -442K
€ 73K
€ 109K
€ -89K
€ -169K
€ 155K
€ 39K
€ 274K
€ 127K
€ 144K
EBIT
€ -352K
€ -78K
€ -425K
€ -746K
€ -382K
€ -1.30M
€ -688K
€ -3.18M
€ -427K
€ -523K
€ -23K
€ 57K
€ -142K
€ -222K
€ 86K
€ 4K
€ 246K
€ 110K
€ 129K
Bénéfice net
€ 233K
€ 20K
€ 424K
€ 443K
€ 2.65M
€ 330K
€ -115K
€ -1.39M
€ 913K
€ 1.80M
€ 2.33M
€ 1.39M
€ 146K
€ 327K
€ -916K
€ 32.58M
€ 964K
€ 763K
€ 739K
Capex
€ 99K
€ 105K
€ 99K
€ 246K
€ 7.08M
€ 3.92M
€ 254K
€ 77K
€ 314K
€ 1K
€ 7K
€ -18K
€ 247K
€ 467K
€ 470K
€ 65K
€ 31K
Cash
€ 10.65M
€ 17.78M
€ 17.31M
€ 13.94M
€ 2.65M
€ 4.80M
€ 5.04M
€ 12.83M
€ 3.80M
€ 28.95M
€ 3.32M
€ 744K
€ 914K
€ 11.09M
€ 1.48M
€ 2.55M
€ 53K
€ 70K
€ 31K
Cashflow
€ 809K
€ 669K
€ 1.15M
€ 1.23M
€ 3.70M
€ 1.10M
€ 494K
€ -1.03M
€ 1.03M
€ 1.88M
€ 2.43M
€ 1.44M
€ 199K
€ 381K
€ -847K
€ 32.61M
€ 992K
€ 780K
€ 754K
Working capital
€ 10.15M
€ 20.47M
€ 19.85M
€ 19.80M
€ 6.58M
€ 4.43M
€ 6.49M
€ 16.60M
€ 30.25M
€ 30.85M
€ 30.46M
€ 32.83M
€ 31.91M
€ 35.78M
€ 11.22M
€ 12.33M
€ -824K
€ -1.35M
€ -2.29M
Current ratio
7.29
18.46
17.57
15.38
3.78
1.66
1.75
3.28
26.40
15.06
13.93
27.89
62.88
11.62
3.38
25.22
0.21
0.19
0.15
Quick ratio
10.62
27.53
26.78
22.28
4.28
1.67
1.86
3.28
26.44
15.06
13.93
27.89
62.88
11.62
3.38
25.22
0.21
0.19
0.15
Working capital ratio
8.69
22.16
21.21
18.20
4.01
1.66
1.80
3.64
27.47
15.06
14.78
27.89
62.88
11.62
9.75
84.17
0.21
0.19
0.15
Total de l'actif
€ 24.92M
€ 47.77M
€ 48.57M
€ 49.24M
€ 38.60M
€ 40.86M
€ 43.08M
€ 40.94M
€ 38.60M
€ 38.69M
€ 37.29M
€ 35.92M
€ 34.33M
€ 40.54M
€ 47.15M
€ 43.86M
€ 11.81M
€ 11.48M
€ 11.53M
Dettes
€ 10.83M
€ 11.16M
€ 11.94M
€ 12.80M
€ 2.36M
€ 6.72M
€ 8.66M
€ 8.06M
€ 4.34M
€ 5.35M
€ 5.76M
€ 6.72M
€ 6.52M
€ 12.87M
€ 7.08M
€ 2.87M
€ 3.40M
€ 4.03M
€ 4.84M
Dettes à court terme
€ 1.36M
€ 979K
€ 992K
€ 1.16M
€ 2.23M
€ 6.70M
€ 8.41M
€ 7.28M
€ 1.19M
€ 2.19M
€ 2.36M
€ 1.22M
€ 516K
€ 3.37M
€ 4.71M
€ 509K
€ 1.04M
€ 1.67M
€ 2.70M
Dettes à long terme
€ 9.22M
€ 9.99M
€ 10.74M
€ 11.42M
-
€ 3K
€ 778K
€ 3.15M
€ 3.15M
€ 3.40M
€ 5.50M
€ 6.00M
€ 9.50M
€ 2.37M
€ 2.37M
€ 2.37M
€ 2.37M
€ 2.14M
Solvabilité
56.53%
76.64%
75.33%
73.93%
93.77%
83.5%
79.9%
80.31%
88.75%
86.18%
84.57%
81.29%
81.02%
68.25%
84.99%
93.45%
71.19%
64.87%
57.98%
Ratio de la dette à long terme
0.65
0.27
0.29
0.31
0.00
0.00
0.02
0.09
0.09
0.11
0.19
0.22
0.34
0.06
0.06
0.28
0.32
0.32
Dettes / EBITDA
48.21
19.54
39.09
301.73
3.64
79.05
61.56
45.71
73.86
12.44
31.84
33.60
Interest Coverage Ratio
Rentabilité brute
5.75%
1.83%
3.16%
3.38%
10.22%
3.23%
1.43%
-3.14%
3%
5.65%
7.71%
4.93%
0.72%
1.38%
-2.11%
79.57%
11.79%
10.47%
11.28%
Rentabilité nette
1.65%
0.05%
1.16%
1.22%
7.32%
0.97%
-0.33%
-4.19%
2.69%
5.41%
7.4%
4.75%
0.53%
1.18%
-2.28%
79.48%
11.46%
10.25%
11.05%
Return On Assets (ROA)
0.93
0.04
0.87
0.90
6.86
0.81
-0.27
-3.36
2.38
4.66
6.26
3.86
0.43
0.81
-1.94
74.27
8.16
6.65
6.41
Return On Equity (ROE)
1.65
0.05
1.16
1.22
7.32
0.97
-0.33
-4.19
2.69
5.41
7.40
4.75
0.53
1.18
-2.28
79.48
11.46
10.25
11.05
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.80
3.00
3.80
4.90
5.10
4.10
3.00
1.30
Coût salarial par employé
€ 23K
€ 18K
€ 15K
€ 13K
€ 6K
€ 10K
€ 14K
€ 13K