Z

Zilverpijl

BE0846.686.274

Franklin Rooseveltlaan 165 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 6.39M
€ 4.27M
€ 2.95M
€ 1.18M
€ 1.10M
€ 1.38M
€ 1.26M
€ 1.24M
€ 1.14M
€ 780K
€ 1.30M
€ 1.15M
€ 1.27M
Croissance du chiffre d'affaires
49.58%
44.89%
148.94%
7.2%
-20%
9.52%
1.93%
8.43%
46.15%
-40.09%
13.22%
-9.52%
Résultats
€ -7.49M
€ 69K
€ 30.86M
€ 1.84M
€ -304K
€ 2.16M
€ 32K
€ 1.49M
€ 9K
€ 150K
€ -130K
€ -237K
€ 2.68M
Fonds propres
€ 23.52M
€ 36.20M
€ 38.13M
€ 9.38M
€ 7.54M
€ 7.84M
€ 7.78M
€ 7.75M
€ 6.56M
€ 6.75M
€ 7.21M
€ 7.34M
€ 8.48M
Employés
2.00
2.00
3.00
1.00
2.00
1.60
3.80
2.00
3.00
3.00
3.00
1.00
1.00
Limite de crédit
€ 3.62M
€ 4.22M
€ 3.89M
€ 849K
€ 496K
€ 861K
€ 852K
€ 2.55M
€ 831K
€ 575K
€ 1.11M
€ 828K
€ 1.01M
Impôts
€ 96K
€ 10K
€ 10K
€ 769
€ 39K
€ 96K
€ 57K
€ 410
€ 200
€ 7K
€ 128K
€ 198
€ 6K
Rémunérations et charges sociales
€ 22K
€ 29K
€ 29K
€ 3K
€ 15K
€ 9K
€ 52K
€ 18K
€ 37K
€ 27K
€ 15K
€ 10K
€ 9K
Dividendes
€ 5.19M
€ 2.00M
€ 2.10M
€ 2.10M
€ 200K
€ 200K
€ 615K
€ 899K
Taux de distribution
2881.67%
6.81%
97.26%
13.45%
2270.08%
411.04%
EBITDA
€ 2.49M
€ 2.05M
€ 1.38M
€ 299K
€ 119K
€ 380K
€ 470K
€ 1.98M
€ 529K
€ 256K
€ 796K
€ 486K
€ 476K
Marge EBITDA
38.95%
48.12%
46.93%
25.24%
10.74%
27.52%
37.28%
159.91%
46.36%
32.76%
61.17%
42.24%
37.44%
EBIT
€ 2.22M
€ 1.74M
€ 1.19M
€ -49K
€ -77K
€ 184K
€ 274K
€ 1.78M
€ 333K
€ 60K
€ 601K
€ 408K
€ 251K
Bénéfice net
€ -7.49M
€ -225K
€ 30.86M
€ 1.84M
€ -304K
€ 2.16M
€ 32K
€ 1.49M
€ 9K
€ 150K
€ -130K
€ -237K
€ 2.68M
Marge nette
-117.31%
1.63%
1047.31%
155.63%
-27.57%
156.45%
2.56%
120.34%
0.77%
19.18%
-9.99%
-20.65%
211.22%
Capex
€ 7.93M
€ 2.30M
€ 195K
€ 1.55M
€ 140K
€ 418K
€ 195K
Cash
€ 59K
€ 448K
€ 6.28M
€ 53K
€ 56K
€ 23K
€ 585
€ 204K
€ 14K
€ 3K
€ 15K
€ 3K
€ 6K
Cashflow
€ -7.22M
€ 388K
€ 31.17M
€ 2.19M
€ -109K
€ 2.35M
€ 228K
€ 1.68M
€ 204K
€ 345K
€ 66K
€ -159K
€ 2.91M
Working capital
€ -49.91M
€ -32.27M
€ -17.89M
€ -8.93M
€ -4.89M
€ -2.37M
€ -1.93M
€ -342K
€ -1.45M
€ -1.22M
€ -1.44M
€ -624K
€ -5.19M
Current ratio
0.18
0.14
0.54
0.06
0.08
0.76
0.74
0.95
0.47
0.50
0.26
0.71
0.24
Quick ratio
0.19
0.15
0.62
0.07
0.13
1.22
1.33
1.66
-0.99
-1.18
-1.61
1.55
0.29
Working capital ratio
0.19
0.50
0.94
0.43
0.72
1.22
1.27
1.21
2.44
2.08
0.61
0.97
0.26
Total de l'actif
€ 103.52M
€ 88.58M
€ 98.62M
€ 33.23M
€ 22.12M
€ 29.03M
€ 26.35M
€ 25.70M
€ 31.09M
€ 30.97M
€ 30.21M
€ 27.57M
€ 27.77M
Dettes
€ 79.88M
€ 52.25M
€ 60.37M
€ 23.85M
€ 14.58M
€ 21.19M
€ 18.57M
€ 17.95M
€ 24.53M
€ 24.23M
€ 23.00M
€ 20.23M
€ 19.29M
Dettes à court terme
€ 60.16M
€ 37.01M
€ 35.85M
€ 8.58M
€ 4.46M
€ 8.07M
€ 5.69M
€ 5.27M
€ 722K
€ 700K
€ 813K
€ 1.55M
€ 6.24M
Dettes à long terme
€ 18.82M
€ 14.52M
€ 21.81M
€ 14.39M
€ 9.25M
€ 11.25M
€ 11.25M
€ 11.25M
€ 21.79M
€ 21.79M
€ 21.06M
€ 18.09M
€ 12.46M
Solvabilité
22.72%
40.87%
38.67%
28.22%
34.07%
27.01%
29.52%
30.15%
21.09%
21.78%
23.87%
26.63%
30.53%
Ratio de la dette à long terme
0.80
0.40
0.57
1.53
1.23
1.43
1.45
1.45
3.32
3.23
2.92
2.46
1.47
Dettes / EBITDA
32.12
25.44
43.66
79.86
122.99
55.79
39.54
9.08
46.42
94.81
28.87
41.64
40.53
Interest Coverage Ratio
0.76
0.55
0.45
-0.39
-0.29
0.67
1.32
6.05
1.00
0.08
0.82
0.61
0.30
Rentabilité brute
-30.71%
1.07%
81.74%
23.35%
-1.45%
30.03%
2.92%
21.72%
3.12%
5.12%
0.91%
-2.17%
34.31%
Rentabilité nette
-31.84%
0.19%
80.92%
19.64%
-4.04%
27.54%
0.41%
19.2%
0.13%
2.22%
-1.8%
-3.23%
31.66%
Return On Assets (ROA)
-7.24
0.08
31.29
5.54
-1.38
7.44
0.12
5.79
0.03
0.48
-0.43
-0.86
9.67
Return On Equity (ROE)
-31.84
0.19
80.92
19.64
-4.04
27.54
0.41
19.20
0.13
2.22
-1.80
-3.23
31.66
Crédit client
260.01
300.62
40.38
63.46
37.69
1,081.52
1,218.43
1,097.16
260.59
158.75
93.15
144.60
157.08
Crédit fournisseur
Days Sales Outstanding (DSO)
260.01
300.62
40.38
63.46
37.69
1,081.52
1,218.43
1,097.16
260.59
158.75
93.15
144.60
157.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
2.00
3.00
1.00
2.00
1.60
3.80
2.00
3.00
3.00
3.00
1.00
1.00
Coût salarial par employé
€ 11K
€ 15K
€ 10K
€ 3K
€ 7K
€ 6K
€ 14K
€ 9K
€ 12K
€ 9K
€ 5K
€ 10K
€ 9K