A

Andhers

BE0448.548.388

Industriepark-West 40 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 10.08M
€ 7.99M
€ 6.59M
€ 19.01M
€ 17.08M
€ 13.67M
€ 12.75M
€ 13.51M
€ 14.86M
€ 13.70M
€ 12.28M
€ 9.69M
€ 9.89M
€ 10.03M
€ 9.19M
€ 8.71M
€ 8.50M
€ 2.48M
Croissance du chiffre d'affaires
26.19%
21.18%
-65.32%
11.34%
24.89%
7.27%
-5.69%
-9.05%
8.42%
11.58%
26.72%
-2.02%
-1.38%
9.16%
5.49%
2.52%
242.5%
Résultats
€ 34.75M
€ 31.59M
€ 265.99M
€ 27.00M
€ 18.27M
€ 10.68M
€ 7.34M
€ -2.88M
€ -6.74M
€ 9.53M
€ 12.71M
€ 6.93M
€ 5.04M
€ 960K
€ 15.43M
€ 1.62M
€ 20.29M
€ -2.50M
Fonds propres
€ 417.44M
€ 401.69M
€ 389.11M
€ 142.13M
€ 134.13M
€ 134.87M
€ 129.78M
€ 128.02M
€ 136.49M
€ 148.82M
€ 144.87M
€ 137.51M
€ 135.78M
€ 135.94M
€ 140.18M
€ 129.95M
€ 133.54M
€ 117.27M
Employés
8.90
7.90
7.70
46.90
47.90
46.10
45.50
42.90
43.90
37.50
33.50
33.40
34.80
34.40
33.30
31.10
30.90
3.80
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.85M
€ 6.08M
€ 7.01M
€ 7.15M
€ 6.46M
€ 6.05M
€ 8.37M
€ 8.89M
€ 7.35M
€ 6.11M
€ 9.05M
€ 4.95M
Impôts
€ 57K
€ 3K
€ 446K
€ 140K
€ 130K
€ 121K
€ 179K
€ 350K
€ 133K
€ 149K
€ 126K
€ 131K
€ 116K
€ 101K
€ 22K
Rémunérations et charges sociales
€ 424K
€ 337K
€ 206K
€ 912K
€ 779K
€ 1.04M
€ 748K
€ 861K
€ 573K
€ 708K
€ 840K
€ 605K
€ 531K
€ 756K
€ 687K
€ 639K
€ 752K
€ 159K
Dividendes
€ 19.01M
€ 19.01M
€ 19.01M
€ 19.01M
€ 19.01M
€ 5.59M
€ 5.59M
€ 5.59M
€ 5.59M
€ 5.59M
€ 5.35M
€ 5.20M
€ 5.20M
€ 5.20M
€ 5.20M
€ 5.20M
€ 4.02M
€ 4.02M
Taux de distribution
54.7%
60.16%
7.15%
70.39%
104.03%
52.3%
76.12%
58.59%
42.08%
75.09%
103.18%
542.02%
33.71%
321.21%
19.82%
EBITDA
€ 509K
€ 361K
€ 214K
€ 1.80M
€ 1.41M
€ 7.29M
€ -2.33M
€ -743K
€ -292K
€ -607K
€ -1.40M
€ -1.77M
€ 529K
€ 725K
€ 47K
€ -390K
€ 636K
€ -2.34M
Marge EBITDA
5.05%
4.51%
3.25%
9.45%
8.26%
53.32%
-18.25%
-5.5%
-1.96%
-4.43%
-11.43%
-18.24%
5.35%
7.23%
0.51%
-4.47%
7.49%
-94.43%
EBIT
€ 474K
€ 310K
€ 158K
€ 885K
€ 572K
€ 6.47M
€ -3.12M
€ -1.47M
€ -803K
€ -1.07M
€ -1.77M
€ -2.23M
€ 79K
€ 179K
€ -473K
€ -793K
€ 330K
€ -2.48M
Bénéfice net
€ 34.75M
€ 31.59M
€ 265.99M
€ 27.00M
€ 18.27M
€ 10.68M
€ 7.34M
€ -2.88M
€ -6.74M
€ 9.53M
€ 12.71M
€ 6.93M
€ 5.04M
€ 960K
€ 15.43M
€ 1.62M
€ 20.29M
€ -2.50M
Marge nette
344.57%
395.33%
4033.62%
142%
106.99%
78.12%
57.58%
-21.3%
-45.38%
69.57%
103.51%
71.48%
50.96%
9.57%
167.94%
18.59%
238.74%
-100.72%
Capex
€ 2.19M
€ 986K
€ -741K
€ 2.22M
€ 1.82M
€ 862K
€ 3.80M
€ 947K
€ 165K
€ 943K
€ 731K
€ 500K
€ 234K
€ 481K
€ 556K
€ 446K
€ 451K
€ 433K
Cash
€ 218.26M
€ 200.39M
€ 159.05M
€ 134.98M
€ 148.29M
€ 26.02M
€ 29.53M
€ 18.30M
€ 11.06M
€ 22.01M
€ 3.01M
€ 3.21M
€ 1.50M
€ 1.87M
€ 348K
€ 104K
€ 118K
€ 104K
Cashflow
€ 34.78M
€ 31.64M
€ 266.04M
€ 27.93M
€ 19.02M
€ 11.49M
€ 7.97M
€ -2.17M
€ -6.22M
€ 9.98M
€ 13.06M
€ 7.38M
€ 5.53M
€ 1.51M
€ 15.97M
€ 2.02M
€ 20.59M
€ -2.37M
Working capital
€ 125.66M
€ 110.78M
€ 99.75M
€ 90.04M
€ 87.80M
€ 94.02M
€ 87.59M
€ 85.29M
€ 77.68M
€ 70.92M
€ 63.81M
€ 50.25M
€ 54.53M
€ 47.79M
€ 44.01M
€ 30.91M
€ 35.81M
€ 36.32M
Current ratio
2.26
2.09
2.52
2.73
2.29
3.49
3.86
5.69
5.16
4.38
4.40
4.04
4.35
3.03
6.67
4.93
6.63
7.35
Quick ratio
2.27
2.10
2.54
2.73
2.30
3.50
3.86
5.69
5.16
4.38
4.41
4.05
4.37
3.04
6.67
4.93
6.63
7.35
Working capital ratio
2.33
2.15
2.63
2.85
2.39
3.67
4.23
6.25
5.98
5.34
5.75
6.03
6.83
5.03
13.52
12.45
16.81
7.35
Total de l'actif
€ 518.48M
€ 505.09M
€ 456.45M
€ 196.33M
€ 204.43M
€ 175.39M
€ 163.33M
€ 146.45M
€ 155.42M
€ 170.08M
€ 163.70M
€ 154.11M
€ 152.11M
€ 159.47M
€ 147.97M
€ 137.82M
€ 139.90M
€ 122.99M
Dettes
€ 101.05M
€ 103.39M
€ 67.35M
€ 54.04M
€ 70.16M
€ 40.29M
€ 33.31M
€ 18.18M
€ 18.67M
€ 21.00M
€ 18.78M
€ 16.55M
€ 16.27M
€ 23.50M
€ 7.76M
€ 7.86M
€ 6.36M
€ 5.72M
Dettes à court terme
€ 99.40M
€ 101.49M
€ 65.30M
€ 51.94M
€ 67.77M
€ 37.76M
€ 30.62M
€ 18.18M
€ 18.67M
€ 21.00M
€ 18.76M
€ 16.52M
€ 16.23M
€ 23.47M
€ 7.76M
€ 7.86M
€ 6.36M
€ 5.72M
Dettes à long terme
€ 1.51M
€ 1.70M
€ 1.90M
€ 2.09M
€ 2.29M
€ 2.48M
€ 2.68M
Solvabilité
80.51%
79.53%
85.25%
72.39%
65.61%
76.9%
79.46%
87.42%
87.82%
87.5%
88.5%
89.22%
89.26%
85.25%
94.74%
94.29%
95.45%
95.35%
Ratio de la dette à long terme
0.00
0.00
0.00
0.01
0.02
0.02
0.02
Dettes / EBITDA
198.58
286.60
314.01
30.07
49.77
5.53
30.72
32.42
166.06
10.00
Interest Coverage Ratio
0.28
0.14
0.08
23.62
9.53
123.18
-150.13
-328.37
-566.17
-95.46
-24.17
-16.77
0.63
4.09
-121.46
-57.04
Rentabilité brute
8.33%
7.88%
68.37%
19.65%
14.18%
8.52%
6.14%
-1.7%
-4.56%
6.71%
9.02%
5.37%
4.08%
1.11%
11.39%
1.56%
15.42%
-2.02%
Rentabilité nette
8.32%
7.86%
68.36%
19%
13.62%
7.92%
5.65%
-2.25%
-4.94%
6.41%
8.78%
5.04%
3.71%
0.71%
11.01%
1.25%
15.19%
-2.13%
Return On Assets (ROA)
6.70
6.25
58.27
13.75
8.94
6.09
4.49
-1.97
-4.34
5.61
7.77
4.50
3.31
0.60
10.43
1.18
14.50
-2.03
Return On Equity (ROE)
8.32
7.86
68.36
19.00
13.62
7.92
5.65
-2.25
-4.94
6.41
8.78
5.04
3.71
0.71
11.01
1.25
15.19
-2.13
Crédit client
100.22
367.62
204.01
96.52
127.62
36.53
13.31
20.99
59.73
30.92
41.39
71.17
37.70
26.27
34.79
36.64
27.02
280.73
Crédit fournisseur
Days Sales Outstanding (DSO)
100.22
367.62
204.01
96.52
127.62
36.53
13.31
20.99
59.73
30.92
41.39
71.17
37.70
26.27
34.79
36.64
27.02
280.73
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
8.90
7.90
7.70
46.90
47.90
46.10
45.50
42.90
43.90
37.50
33.50
33.40
34.80
34.40
33.30
31.10
30.90
3.80
Coût salarial par employé
€ 48K
€ 43K
€ 27K
€ 19K
€ 16K
€ 22K
€ 16K
€ 20K
€ 13K
€ 19K
€ 25K
€ 18K
€ 15K
€ 22K
€ 21K
€ 21K
€ 24K
€ 42K