B

Be-Dive

BE0507.608.819

Kempische Steenweg 311/4.01 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 302K
€ 304K
€ 322K
€ 163K
€ 155K
€ 154K
€ 153K
€ 150K
€ 79K
€ 2K
Croissance du chiffre d'affaires
-0.58%
-5.5%
97%
5.21%
0.64%
0.67%
2.17%
88.97%
4442.94%
Résultats
€ 39K
€ -32K
€ 21K
€ -101K
€ -66K
€ -3.64M
€ -208K
€ -223K
€ -304K
€ -156K
€ -19K
Fonds propres
€ 1.07M
€ 1.06M
€ 1.12M
€ 1.12M
€ 1.25M
€ 1.34M
€ 5.01M
€ 5.24M
€ 5.49M
€ 5.82M
€ 1.54M
Limite de crédit
€ 328K
€ 299K
€ 350K
€ 162K
€ 197K
€ 45K
€ 444K
€ 449K
€ 381K
€ 212K
€ 65K
Impôts
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 291K
€ 259K
€ 312K
€ 114K
€ 145K
€ -3.29M
€ 142K
€ 135K
€ 65K
€ -36K
€ -19K
Marge EBITDA
96.39%
85.3%
96.87%
69.56%
93.59%
-2131.52%
92.66%
90.11%
82.01%
-2060.04%
EBIT
€ 125K
€ 92K
€ 145K
€ -53K
€ -22K
€ -3.59M
€ -158K
€ -165K
€ -235K
€ -82K
€ -19K
Bénéfice net
€ 39K
€ -32K
€ 21K
€ -101K
€ -66K
€ -3.64M
€ -208K
€ -223K
€ -304K
€ -156K
€ -19K
Marge nette
12.97%
-10.52%
6.41%
-61.54%
-42.35%
-2356.24%
-135.67%
-148.83%
-382.45%
-8905.87%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ -3.43M
€ 0
€ 0
€ 16K
€ 6.84M
Cash
€ 27K
€ 16K
€ 74K
€ 30K
€ 3K
€ 15K
€ 81K
€ 143K
€ 442K
Cashflow
€ 206K
€ 135K
€ 188K
€ 66K
€ 101K
€ -3.33M
€ 93K
€ 77K
€ -3K
€ -110K
€ -19K
Working capital
€ -1.57M
€ -1.45M
€ -1.31M
€ -894K
€ -821K
€ -746K
€ -522K
€ -69K
€ -174K
€ -626K
Current ratio
0.04
0.04
0.05
0.03
0.07
0.00
0.03
0.77
0.93
0.64
Quick ratio
0.05
0.05
0.06
0.03
0.08
0.00
0.03
0.87
0.94
0.64
Working capital ratio
0.05
0.04
0.08
0.03
0.07
0.00
0.03
0.82
0.94
0.64
Total de l'actif
€ 3.84M
€ 3.99M
€ 4.20M
€ 4.25M
€ 4.44M
€ 4.64M
€ 8.30M
€ 8.61M
€ 8.91M
€ 11.45M
€ 3.27M
Dettes
€ 2.77M
€ 2.93M
€ 3.08M
€ 3.13M
€ 3.19M
€ 3.29M
€ 3.30M
€ 3.37M
€ 3.42M
€ 5.63M
€ 1.73M
Dettes à court terme
€ 1.49M
€ 1.41M
€ 1.31M
€ 1.11M
€ 901K
€ 873K
€ 743K
€ 537K
€ 287K
€ 2.65M
€ 1.73M
Dettes à long terme
€ 1.13M
€ 1.42M
€ 1.70M
€ 1.98M
€ 2.27M
€ 2.41M
€ 2.55M
€ 2.83M
€ 3.12M
€ 2.97M
Solvabilité
27.87%
26.52%
26.61%
26.42%
28.16%
28.97%
60.28%
60.86%
61.62%
50.84%
47.14%
Ratio de la dette à long terme
1.06
1.34
1.52
1.77
1.81
1.79
0.51
0.54
0.57
0.51
Dettes / EBITDA
9.50
11.30
9.88
27.52
21.95
23.23
24.94
52.55
Interest Coverage Ratio
1.06
0.59
0.93
-0.67
-0.28
-45.46
-1.94
-1.95
-2.48
-1.06
Rentabilité brute
19.25%
12.76%
16.8%
5.91%
8.09%
-248.15%
1.85%
1.47%
-0.06%
-1.88%
-1.2%
Rentabilité nette
3.67%
-3.02%
1.85%
-8.95%
-5.26%
-270.57%
-4.15%
-4.26%
-5.53%
-2.67%
-1.2%
Return On Assets (ROA)
1.02
-0.80
0.49
-2.37
-1.48
-78.38
-2.50
-2.59
-3.41
-1.36
-0.57
Return On Equity (ROE)
3.67
-3.02
1.85
-8.95
-5.26
-270.57
-4.15
-4.26
-5.53
-2.67
-1.20
Crédit client
53.00
52.69
152.08
323.22
400,396.60
Crédit fournisseur
Days Sales Outstanding (DSO)
53.00
52.69
0.00
152.08
323.22
400,396.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé