ZL

Zonnecentrale Limburg

BE0899.876.621

Ekkelgaarden 16 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 1.39M
€ 1.21M
€ 1.21M
€ 1.21M
€ 1.20M
€ 833K
€ 104K
€ 102K
€ 100K
€ 97K
€ 94K
€ 94K
€ 2.34M
€ 814K
Croissance du chiffre d'affaires
14.85%
0%
0%
1%
44.04%
703.53%
2.13%
2.03%
2.07%
4.15%
0%
187.02%
Résultats
€ 1.36M
€ 3.23M
€ 3.08M
€ 1.68M
€ 3.03M
€ 2.87M
€ 3.14M
€ 1.79M
€ 1.88M
€ 2.74M
€ 2.16M
€ 1.87M
€ 2.74M
€ -710K
€ -703K
€ 422K
€ 129K
Fonds propres
€ 14.83M
€ 13.47M
€ 20.24M
€ 17.16M
€ 17.08M
€ 17.35M
€ 17.28M
€ 16.53M
€ 14.74M
€ 12.86M
€ 10.11M
€ 7.96M
€ 6.08M
€ 3.34M
€ 4.05M
€ 5.29M
€ 5.52M
Limite de crédit
€ 1.61M
€ 1.72M
€ 2.12M
€ 1.80M
€ 2.15M
€ 2.07M
€ 2.01M
€ 1.58M
€ 1.43M
€ 1.42M
€ 1.26M
€ 634K
€ 257K
€ 138K
€ 167K
€ 2.17M
€ 1.10M
Impôts
€ 202K
€ 210K
€ 184K
€ 98K
€ 29K
€ 23K
€ 18K
€ 14K
€ 6K
€ 10K
€ 33K
Rémunérations et charges sociales
Dividendes
-
€ 10.00M
-
€ 1.60M
€ 3.30M
€ 2.80M
€ 2.39M
Taux de distribution
0%
309.82%
0%
95.37%
108.86%
97.52%
76.17%
EBITDA
€ 647K
€ 670K
€ 734K
€ 685K
€ 846K
€ 738K
€ 630K
€ 588K
€ 542K
€ 508K
€ 515K
€ 127K
€ -18K
€ -17K
€ -179K
€ 2.00M
€ 711K
Marge EBITDA
46.47%
55.27%
60.6%
56.49%
70.52%
88.57%
608.05%
579.48%
544.79%
521.49%
549.89%
135.53%
85.58%
87.39%
EBIT
€ 647K
€ 670K
€ 734K
€ 685K
€ 846K
€ 738K
€ 630K
€ 588K
€ 542K
€ 508K
€ 515K
€ 127K
€ -18K
€ -17K
€ -179K
€ 981K
€ 272K
Bénéfice net
€ 1.36M
€ 3.23M
€ 3.08M
€ 1.68M
€ 3.03M
€ 2.87M
€ 3.14M
€ 1.79M
€ 1.88M
€ 2.74M
€ 2.16M
€ 1.87M
€ 2.74M
€ -710K
€ -703K
€ 422K
€ 129K
Marge nette
98%
266.3%
254.23%
138.42%
252.61%
344.65%
3031.55%
1764.77%
1890.93%
2814.55%
2302.85%
2003.14%
18.04%
15.87%
Capex
€ 0
Cash
€ 24K
€ 23K
€ 31K
€ 179K
€ 81K
€ 236K
€ 300K
€ 71K
€ 62K
€ 247K
€ 180K
€ 212K
€ 448K
€ 18K
€ 4K
€ 30K
€ 899K
Cashflow
€ 1.36M
€ 3.23M
€ 3.08M
€ 1.68M
€ 3.03M
€ 2.87M
€ 3.14M
€ 1.79M
€ 1.88M
€ 2.74M
€ 2.16M
€ 1.87M
€ 2.74M
€ -710K
€ -703K
€ 1.44M
€ 569K
Working capital
€ 253K
€ -11K
€ 34K
€ 272K
€ 194K
€ 463K
€ 411K
€ 44K
€ -380K
€ -600K
€ -1.04M
€ -1.20M
€ -980K
€ 22K
€ 153K
€ -634K
€ 1.41M
Current ratio
1.19
0.99
1.03
1.27
1.14
1.39
1.64
1.07
0.69
0.62
0.43
0.41
0.32
4.54
4.23
0.47
2.31
Quick ratio
1.46
1.06
1.10
1.27
1.14
1.39
1.64
1.10
0.75
0.71
0.51
0.53
0.32
4.54
-18.27
0.47
2.31
Working capital ratio
1.31
1.02
1.06
1.27
1.14
1.39
1.64
1.08
0.72
0.66
0.46
0.46
0.32
4.54
11.02
0.47
2.31
Total de l'actif
€ 20.19M
€ 16.55M
€ 24.18M
€ 18.16M
€ 18.48M
€ 18.53M
€ 17.91M
€ 17.58M
€ 17.72M
€ 17.85M
€ 17.64M
€ 17.70M
€ 17.58M
€ 18.93M
€ 22.10M
€ 27.68M
€ 25.12M
Dettes
€ 5.35M
€ 3.09M
€ 3.94M
€ 1.01M
€ 1.40M
€ 1.18M
€ 637K
€ 1.05M
€ 2.99M
€ 5.00M
€ 7.52M
€ 9.75M
€ 11.49M
€ 15.59M
€ 18.06M
€ 22.39M
€ 19.60M
Dettes à court terme
€ 1.19M
€ 1.52M
€ 1.21M
€ 1.01M
€ 1.40M
€ 1.18M
€ 637K
€ 661K
€ 1.19M
€ 1.49M
€ 1.66M
€ 1.81M
€ 1.44M
€ 6K
€ 18K
€ 1.20M
€ 1.07M
Dettes à long terme
€ 4.05M
€ 1.52M
€ 2.69M
€ 382K
€ 1.75M
€ 3.41M
€ 5.72M
€ 7.71M
€ 10.06M
€ 15.59M
€ 18.01M
€ 21.19M
€ 18.53M
Solvabilité
73.47%
81.36%
83.69%
94.46%
92.41%
93.61%
96.44%
94%
83.15%
72%
57.34%
44.94%
34.6%
17.63%
18.31%
19.1%
21.97%
Ratio de la dette à long terme
0.27
0.11
0.13
0.02
0.12
0.27
0.57
0.97
1.65
4.67
4.45
4.01
3.36
Dettes / EBITDA
8.28
4.61
5.37
1.47
1.66
1.61
1.01
1.79
5.51
9.83
14.62
76.85
11.20
27.55
Interest Coverage Ratio
8.94
5.12
3.07
17.31
22.15
4.81
2.32
1.36
1.02
0.20
-0.02
-0.02
-0.24
2.00
2.18
Rentabilité brute
9.2%
23.97%
15.22%
9.78%
17.75%
16.55%
18.19%
10.84%
12.77%
21.34%
21.32%
23.57%
45.1%
-21.26%
-17.37%
27.23%
10.31%
Rentabilité nette
9.2%
23.97%
15.22%
9.78%
17.75%
16.55%
18.19%
10.84%
12.77%
21.34%
21.32%
23.57%
45.1%
-21.26%
-17.37%
7.97%
2.34%
Return On Assets (ROA)
6.76
19.50
12.74
9.24
16.40
15.49
17.55
10.19
10.62
15.37
12.22
10.59
15.61
-3.75
-3.18
1.52
0.51
Return On Equity (ROE)
9.20
23.97
15.22
9.78
17.75
16.55
18.19
10.84
12.77
21.34
21.32
23.57
45.10
-21.26
-17.37
7.97
2.34
Crédit client
345.09
419.60
363.56
327.51
454.33
609.73
2,228.63
1,994.98
2,665.17
2,761.31
2,284.28
2,429.38
42.46
391.65
Crédit fournisseur
Days Sales Outstanding (DSO)
345.09
419.60
363.56
327.51
454.33
609.73
2,228.63
1,994.98
2,665.17
2,761.31
2,284.28
2,429.38
42.46
391.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé