A

Arsa

BE0861.805.804

Spieveldstraat 6 Lokeren 9160
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
€ 362K
€ 443K
€ 510K
€ 526K
€ 583K
€ 470K
€ 599K
€ 376K
€ 288K
€ 277K
Résultats
€ 1.45M
€ 5.44M
€ 257K
€ 413K
€ 1.56M
€ 1.75M
€ 4.68M
€ 1.24M
€ 149K
€ 178K
€ 669K
€ 1.02M
€ 974K
€ 1.44M
€ 368K
€ 290K
€ 340K
€ 192K
€ 154K
€ 111K
Fonds propres
€ 28.60M
€ 27.15M
€ 21.66M
€ 21.40M
€ 20.99M
€ 19.43M
€ 17.68M
€ 12.99M
€ 18.74M
€ 18.60M
€ 18.42M
€ 17.75M
€ 17.53M
€ 17.25M
€ 16.16M
€ 767K
€ 765K
€ 425K
€ 234K
€ 226K
Limite de crédit
€ 1.48M
€ 1.70M
€ 1.73M
€ 1.75M
€ 1.33M
€ 1.27M
€ 1.74M
€ 1.25M
€ 1.37M
€ 1.59M
€ 1.63M
€ 1.66M
€ 1.83M
€ 1.66M
€ 1.26M
€ 457K
€ 583K
€ 309K
€ 233K
€ 221K
Impôts
€ 2K
€ 4K
€ 924
€ 12K
€ 8K
€ 17K
€ 67K
€ 19K
€ 21K
€ 17K
€ 21K
€ 5K
€ 13K
€ 115K
€ 45K
€ 32K
€ 12K
€ 25K
€ 138K
Rémunérations et charges sociales
€ 6K
€ 17K
€ 3K
Dividendes
€ 800K
€ 697K
€ 353K
€ 288K
€ 147K
€ 338K
Taux de distribution
78.32%
71.5%
24.46%
99.55%
95.28%
303.67%
EBITDA
€ 303K
€ 438K
€ 452K
€ 481K
€ 504K
€ 513K
€ 513K
€ 452K
€ 282K
€ 312K
€ 356K
€ 580K
€ 660K
€ 583K
€ 575K
€ 465K
€ 590K
€ 368K
€ 282K
€ 267K
EBIT
€ 264K
€ 399K
€ 414K
€ 443K
€ 465K
€ 473K
€ 486K
€ 424K
€ 252K
€ 283K
€ 326K
€ 550K
€ 617K
€ 563K
€ 554K
€ 435K
€ 540K
€ 313K
€ 237K
€ 227K
Bénéfice net
€ 1.45M
€ 5.44M
€ 257K
€ 413K
€ 1.56M
€ 1.75M
€ 4.68M
€ 1.24M
€ 149K
€ 178K
€ 669K
€ 1.02M
€ 974K
€ 1.44M
€ 368K
€ 290K
€ 340K
€ 192K
€ 154K
€ 111K
Capex
€ 0
€ 46K
€ 0
€ 0
€ 0
€ 448K
€ 0
-
-
-
€ 6K
€ 5K
€ 554K
€ 3K
€ 1K
€ 691
€ 12K
€ 230K
€ 90K
€ 528K
Cash
€ 457K
€ 340K
€ 633K
€ 608K
€ 682K
€ 160K
€ 464K
€ 144K
€ 101K
€ 102K
€ 4K
€ 10K
€ 38K
€ 93K
€ 327K
€ 188K
€ 158K
€ 84K
€ 17K
€ 358K
Cashflow
€ 1.49M
€ 5.48M
€ 296K
€ 452K
€ 1.60M
€ 1.79M
€ 4.71M
€ 1.27M
€ 178K
€ 207K
€ 699K
€ 1.05M
€ 1.02M
€ 1.46M
€ 389K
€ 320K
€ 390K
€ 247K
€ 199K
€ 151K
Working capital
€ -10.19M
€ -9.46M
€ -5.12M
€ -3.15M
€ -1.67M
€ -1.99M
€ -2.56M
€ -6.47M
€ -425K
€ 1.18M
€ 703K
€ 139K
€ 615K
€ 407K
€ 406K
€ 32K
€ 22K
€ -317K
€ -352K
€ -278K
Current ratio
0.22
0.20
0.32
0.37
0.53
0.48
0.35
0.22
0.63
2.49
1.77
1.08
1.42
1.27
1.49
1.03
1.02
0.73
0.49
0.68
Quick ratio
0.09
0.05
0.09
0.15
0.22
0.20
0.24
0.17
0.25
1.95
1.77
1.08
1.43
1.27
1.49
0.78
0.89
0.41
0.49
0.68
Working capital ratio
0.23
0.21
0.35
0.43
0.62
0.57
0.35
0.22
0.63
2.49
1.77
1.08
1.42
1.27
1.49
1.03
1.02
0.73
0.49
0.68
Total de l'actif
€ 48.91M
€ 48.00M
€ 31.52M
€ 29.80M
€ 27.59M
€ 27.06M
€ 25.03M
€ 22.85M
€ 20.69M
€ 20.29M
€ 19.97M
€ 20.34M
€ 19.42M
€ 18.75M
€ 17.00M
€ 1.79M
€ 1.67M
€ 1.68M
€ 979K
€ 1.19M
Dettes
€ 20.32M
€ 20.85M
€ 9.87M
€ 8.39M
€ 6.60M
€ 7.63M
€ 7.35M
€ 9.86M
€ 1.94M
€ 1.69M
€ 1.55M
€ 2.59M
€ 1.89M
€ 1.50M
€ 841K
€ 1.02M
€ 909K
€ 1.25M
€ 745K
€ 969K
Dettes à court terme
€ 13.01M
€ 11.78M
€ 7.47M
€ 5.02M
€ 3.56M
€ 3.83M
€ 3.92M
€ 8.32M
€ 1.14M
€ 788K
€ 913K
€ 1.82M
€ 1.45M
€ 1.50M
€ 834K
€ 1.00M
€ 868K
€ 1.17M
€ 692K
€ 880K
Dettes à long terme
€ 7.31M
€ 9.07M
€ 2.39M
€ 3.37M
€ 3.04M
€ 3.80M
€ 3.43M
€ 1.54M
€ 806K
€ 905K
€ 639K
€ 768K
€ 441K
€ 6K
€ 20K
€ 41K
€ 81K
€ 53K
€ 89K
Solvabilité
58.47%
56.55%
68.7%
71.82%
76.07%
71.79%
70.64%
56.86%
90.61%
91.65%
92.23%
87.25%
90.26%
91.98%
95.05%
42.9%
45.71%
25.34%
23.86%
18.94%
Ratio de la dette à long terme
0.26
0.33
0.11
0.16
0.14
0.20
0.19
0.12
0.04
0.05
0.03
0.04
0.03
0.00
0.03
0.05
0.19
0.23
0.39
Dettes / EBITDA
66.99
47.60
21.81
17.44
13.11
14.89
14.33
21.82
6.90
5.43
4.36
4.47
2.87
2.58
1.46
2.19
1.54
3.40
2.65
3.63
Interest Coverage Ratio
5.55
6.83
7.86
10.20
7.57
9.03
8.41
10.93
22.52
63.23
Rentabilité brute
5.22%
20.2%
1.37%
2.11%
7.61%
9.22%
26.64%
9.75%
0.95%
1.12%
3.8%
5.93%
5.8%
8.48%
2.41%
41.71%
50.98%
58%
85.09%
66.85%
Rentabilité nette
5.08%
20.05%
1.19%
1.93%
7.43%
9.01%
26.49%
9.53%
0.79%
0.96%
3.64%
5.76%
5.56%
8.37%
2.28%
37.77%
44.44%
45.07%
66.08%
49.22%
Return On Assets (ROA)
2.97
11.34
0.82
1.39
5.65
6.47
18.71
5.42
0.72
0.88
3.35
5.02
5.02
7.70
2.17
16.20
20.31
11.42
15.77
9.32
Return On Equity (ROE)
5.08
20.05
1.19
1.93
7.43
9.01
26.49
9.53
0.79
0.96
3.64
5.76
5.56
8.37
2.28
37.77
44.44
45.07
66.08
49.22
Crédit client
9.20
96.61
197.17
243.17
215.10
43.20
113.39
266.15
344.90
304.06
Crédit fournisseur
Days Sales Outstanding (DSO)
9.20
96.61
197.17
243.17
215.10
43.20
113.39
266.15
344.90
304.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé