A

Andromeda

BE0885.664.240

Heidestraat(Hef) 7 Mechelen 2801
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 68K
€ 149K
€ 140K
€ 195K
€ 166K
€ 285K
€ 322K
€ 207K
€ 227K
€ 310K
€ 298K
€ 224K
€ 177K
€ -941
€ -2K
€ -744
€ -546
€ -530
€ 493
€ -6K
Résultats
€ -152K
€ -19K
€ -35K
€ -286K
€ -47K
€ 52K
€ 110K
€ -28K
€ 387
€ 86K
€ 83K
€ -8K
€ -58K
€ -150K
€ -3K
€ -1K
€ -1K
€ -450
€ -267
€ -6K
Fonds propres
€ 11.40M
€ 11.55M
€ 11.57M
€ 11.60M
€ 11.89M
€ 11.93M
€ 11.88M
€ 11.77M
€ 11.80M
€ 11.80M
€ 9.17M
€ 9.09M
€ 9.09M
€ 9.15M
€ 9.30M
€ 12.31M
€ 12.31M
€ 12.31M
€ 12.31M
€ 12.31M
Limite de crédit
€ 490K
€ 620K
€ 612K
€ 663K
€ 649K
€ 753K
€ 783K
€ 677K
€ 698K
€ 769K
€ 646K
€ 579K
€ 540K
€ 391K
€ 398K
€ 600K
€ 526K
€ 600K
€ 600K
€ 600K
Impôts
€ 32K
€ 25K
€ 10K
€ 15K
€ 65K
€ 61K
€ 22K
€ 43K
€ 25K
€ 15K
€ 14K
€ 14K
€ 98K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 4K
€ 148K
€ 138K
€ 195K
€ 165K
€ 284K
€ 321K
€ 203K
€ 226K
€ 309K
€ 297K
€ 223K
€ 176K
€ -2K
€ -3K
€ -2K
€ -2K
€ -978
€ -239
€ -6K
EBIT
€ 4K
€ 147K
€ 137K
€ -108K
€ 164K
€ 283K
€ 321K
€ 203K
€ 226K
€ 309K
€ 297K
€ 223K
€ 176K
€ -2K
€ -3K
€ -2K
€ -2K
€ -978
€ -239
€ -6K
Bénéfice net
€ -152K
€ -19K
€ -35K
€ -286K
€ -47K
€ 52K
€ 110K
€ -28K
€ 387
€ 86K
€ 83K
€ -8K
€ -58K
€ -150K
€ -3K
€ -1K
€ -1K
€ -450
€ -267
€ -6K
Capex
-
€ 0
€ 0
€ 723K
€ 361K
Cash
€ 12K
€ 25K
€ 20K
€ 796
€ 25K
€ 46K
€ 46K
€ 137K
€ 3K
€ 134K
€ 108K
€ 3K
€ 104K
€ 13
€ 380
€ 3K
€ 4K
€ 6K
€ 7K
€ 22K
Cashflow
€ -152K
€ -18K
€ -34K
€ 17K
€ -46K
€ 53K
€ 110K
€ -28K
€ 387
€ 86K
€ 83K
€ -8K
€ -58K
€ -150K
€ -3K
€ -1K
€ -1K
€ -450
€ -267
€ -6K
Working capital
€ -6.35M
€ -5.87M
€ -5.60M
€ -5.10M
€ -4.48M
€ -4.32M
€ -4.22M
€ -4.15M
€ -3.84M
€ -3.79M
€ -3.88M
€ -3.96M
€ -3.95M
€ -3.14M
€ -2.99M
€ 13K
€ 16K
€ 16K
€ 16K
Current ratio
0.13
0.16
0.16
0.22
0.22
0.21
0.21
0.20
0.18
0.13
0.07
0.02
0.06
0.00
0.00
22.54
311.48
77.83
3.87
Quick ratio
0.36
0.41
0.37
0.44
0.45
0.38
0.35
0.29
0.24
0.15
0.07
0.03
0.06
0.00
0.00
22.54
311.48
77.83
3.87
Working capital ratio
0.19
0.23
0.22
0.29
0.29
0.27
0.26
0.24
0.20
0.14
0.07
0.03
0.06
0.00
0.00
22.54
311.48
77.83
3.87
Total de l'actif
€ 19.30M
€ 19.27M
€ 19.10M
€ 19.03M
€ 18.16M
€ 17.61M
€ 17.52M
€ 16.95M
€ 16.46M
€ 16.14M
€ 13.33M
€ 13.15M
€ 13.29M
€ 12.30M
€ 12.30M
€ 12.31M
€ 12.31M
€ 12.31M
€ 12.31M
€ 12.32M
Dettes
€ 7.85M
€ 7.72M
€ 7.54M
€ 7.43M
€ 6.28M
€ 5.67M
€ 5.63M
€ 5.18M
€ 4.66M
€ 4.34M
€ 4.16M
€ 4.06M
€ 4.19M
€ 3.15M
€ 3.00M
€ 605
€ 50
€ 208
€ 6K
Dettes à court terme
€ 4.99M
€ 4.93M
€ 4.81M
€ 4.85M
€ 4.29M
€ 4.20M
€ 4.32M
€ 4.36M
€ 4.06M
€ 3.94M
€ 3.96M
€ 3.85M
€ 4.19M
€ 3.00M
€ 3.00M
€ 605
€ 50
€ 208
€ 6K
Dettes à long terme
€ 531K
€ 695K
€ 857K
€ 918K
€ 536K
€ 224K
€ 273K
Solvabilité
59.04%
59.92%
60.55%
60.96%
65.45%
67.78%
67.84%
69.45%
71.67%
73.12%
68.8%
69.12%
68.44%
74.4%
75.61%
100%
100%
100%
100%
99.95%
Ratio de la dette à long terme
0.05
0.06
0.07
0.08
0.05
0.02
0.02
Dettes / EBITDA
2,072.22
52.17
54.63
38.14
38.02
19.97
17.52
25.56
20.61
14.02
14.02
18.23
23.76
Interest Coverage Ratio
Rentabilité brute
-1.34%
-0.16%
-0.3%
0.14%
-0.39%
0.44%
0.93%
-0.24%
0%
0.73%
0.91%
-0.08%
-0.64%
-1.64%
-0.03%
-0.01%
-0.01%
-0%
-0%
-0.05%
Rentabilité nette
-1.34%
-0.17%
-0.3%
-2.46%
-0.39%
0.43%
0.93%
-0.24%
0%
0.73%
0.91%
-0.08%
-0.64%
-1.64%
-0.03%
-0.01%
-0.01%
-0%
-0%
-0.05%
Return On Assets (ROA)
-0.79
-0.10
-0.18
-1.50
-0.26
0.29
0.63
-0.16
0.00
0.53
0.62
-0.06
-0.44
-1.22
-0.02
-0.01
-0.01
0.00
0.00
-0.05
Return On Equity (ROE)
-1.34
-0.17
-0.30
-2.46
-0.39
0.43
0.93
-0.24
0.00
0.73
0.91
-0.08
-0.64
-1.64
-0.03
-0.01
-0.01
0.00
0.00
-0.05
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé