B

Belife

BE0440.744.838

Rue Joseph Wauters(Eng) 120 Engis 4480
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -18K
€ -20K
€ -17K
€ -25K
€ -32K
€ -18K
€ -45K
€ -1.37M
€ -2.49M
€ -2.18M
Résultats
€ -5K
€ -5K
€ -12K
€ -27K
€ -34K
€ -20K
€ -722K
€ -1.79M
€ -2.83M
€ 289K
€ -13.35M
€ -6.25M
€ -3.06M
€ -609K
€ -523K
€ 138K
€ 63K
€ -39K
€ 2.24M
Fonds propres
€ 1.23M
€ 1.23M
€ 1.24M
€ 1.25M
€ 1.28M
€ 1.31M
€ 1.33M
€ 688K
€ -500K
€ 2.61M
€ -7.44M
€ 2.27M
€ 8.69M
€ 12.33M
€ 5.79M
€ 4.16M
€ 690K
€ 627K
€ 666K
Limite de crédit
€ 50K
€ 50K
€ 50K
€ 51K
€ 53K
€ 47K
€ 47K
€ 21K
€ 71
€ 79K
€ 2K
€ 73K
€ 263K
€ 401K
€ 248K
€ 178K
€ 34K
€ 31K
€ 31K
Impôts
€ 12K
€ 12K
Rémunérations et charges sociales
Dividendes
€ 220K
€ 49.14M
Taux de distribution
2189.78%
EBITDA
€ -18K
€ -20K
€ -17K
€ -25K
€ -32K
€ -18K
€ -45K
€ -1.37M
€ -2.49M
€ -6.95M
€ -1.66M
€ -1.31M
€ -1.48M
€ -213K
€ -502K
€ -309K
€ -9K
€ -5K
€ -43K
EBIT
€ -18K
€ -20K
€ -17K
€ -25K
€ -32K
€ -18K
€ -818K
€ -2.20M
€ -2.88M
€ -7.63M
€ -2.68M
€ -2.33M
€ -2.48M
€ -213K
€ -502K
€ -309K
€ -9K
€ -5K
€ -43K
Bénéfice net
€ -5K
€ -5K
€ -12K
€ -27K
€ -34K
€ -20K
€ -722K
€ -1.79M
€ -2.83M
€ 289K
€ -13.35M
€ -6.25M
€ -3.06M
€ -609K
€ -523K
€ 138K
€ 63K
€ -39K
€ 2.24M
Capex
-
€ 995K
€ -360K
-
-
€ 89K
€ 2.14M
€ 1.62M
Cash
€ 34K
€ 61K
€ 18K
€ 8K
€ 893
€ 26K
€ 50K
€ 12K
€ 64K
€ 20K
€ 19K
€ 114K
€ 48K
€ 170K
€ 10K
€ 4K
€ 8K
€ 295
€ 239
Cashflow
€ -5K
€ -5K
€ -12K
€ -27K
€ -34K
€ -20K
€ 51K
€ -955K
€ -2.43M
€ 761K
€ -12.30M
€ -5.23M
€ -1.90M
€ -609K
€ -523K
€ 138K
€ 63K
€ -39K
€ 2.24M
Working capital
€ -419K
€ -392K
€ -362K
€ -341K
€ -314K
€ -280K
€ -260K
€ -1.68M
€ -2.55M
€ -2.42M
€ -19.09M
€ -18.22M
€ -11.21M
€ -5.99M
€ -1.71M
€ -798K
€ 690K
€ 627K
€ 666K
Current ratio
0.76
0.77
0.78
0.79
0.81
0.83
0.84
0.33
0.27
0.67
0.02
0.03
0.08
0.48
0.09
0.61
124.14
25.12
40.51
Quick ratio
0.76
0.77
0.78
0.79
0.81
0.83
0.84
0.33
0.27
0.67
0.02
0.03
0.08
0.48
0.09
0.61
124.14
25.12
40.51
Working capital ratio
0.76
0.77
0.78
0.79
0.81
0.83
0.84
0.33
0.27
0.67
0.02
0.03
0.08
0.48
0.09
0.61
124.14
25.12
40.51
Total de l'actif
€ 2.94M
€ 2.91M
€ 2.90M
€ 2.90M
€ 2.91M
€ 2.94M
€ 2.97M
€ 3.19M
€ 3.94M
€ 11.88M
€ 18.44M
€ 30.03M
€ 30.63M
€ 34.15M
€ 8.90M
€ 6.19M
€ 695K
€ 653K
€ 683K
Dettes
€ 1.72M
€ 1.67M
€ 1.66M
€ 1.65M
€ 1.63M
€ 1.63M
€ 1.64M
€ 2.50M
€ 4.44M
€ 9.27M
€ 25.67M
€ 27.59M
€ 21.79M
€ 21.82M
€ 3.11M
€ 2.03M
€ 6K
€ 26K
€ 17K
Dettes à court terme
€ 1.72M
€ 1.67M
€ 1.66M
€ 1.65M
€ 1.63M
€ 1.63M
€ 1.64M
€ 2.50M
€ 3.49M
€ 7.37M
€ 19.50M
€ 18.75M
€ 12.18M
€ 11.48M
€ 1.89M
€ 2.03M
€ 6K
€ 26K
€ 17K
Dettes à long terme
€ 950K
€ 1.90M
€ 6.18M
€ 8.84M
€ 9.60M
€ 10.34M
€ 1.22M
Solvabilité
41.69%
42.41%
42.72%
43.15%
43.85%
44.53%
44.83%
21.56%
-12.68%
21.95%
-40.37%
7.57%
28.35%
36.1%
65.02%
67.14%
99.19%
96.02%
97.53%
Ratio de la dette à long terme
-1.90
0.73
-0.83
3.89
1.11
0.84
0.21
Dettes / EBITDA
Interest Coverage Ratio
-4.23
-3.78
-4.26
-0.54
-23.06
-9,077.00
-0.55
Rentabilité brute
-0.41%
-0.44%
-0.99%
-2.14%
-2.64%
-1.53%
3.87%
-138.92%
486.9%
29.19%
165.28%
-230.38%
-21.83%
-4.94%
-9.03%
3.32%
9.09%
-6.21%
336.98%
Rentabilité nette
-0.41%
-0.44%
-0.99%
-2.14%
-2.64%
-1.53%
-54.29%
-259.99%
565.85%
11.07%
179.41%
-275.2%
-35.25%
-4.94%
-9.03%
3.32%
9.09%
-6.21%
336.98%
Return On Assets (ROA)
-0.17
-0.19
-0.42
-0.92
-1.16
-0.68
-24.34
-56.04
-71.75
2.43
-72.43
-20.82
-9.99
-1.78
-5.87
2.23
9.01
-5.96
328.66
Return On Equity (ROE)
-0.41
-0.44
-0.99
-2.14
-2.64
-1.53
-54.29
-259.99
565.85
11.07
179.41
-275.20
-35.25
-4.94
-9.03
3.32
9.09
-6.21
336.98
Crédit client
50.68
84,611.99
70.29
213.04
3,064,855.70
Crédit fournisseur
221.32
169.25
26.77
Days Sales Outstanding (DSO)
50.68
84,611.99
70.29
213.04
3,064,855.70
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé