B

Belfresca

BE0467.075.883

Hoveniersstraat 47 Sint-Katelijne-Waver 2860
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 14.77M
€ 13.28M
€ 6.39M
Croissance du chiffre d'affaires
11.24%
Résultats
€ 901K
€ 162K
€ 1.41M
€ 898K
€ 690K
€ 933K
€ 1.38M
€ 3.90M
€ 326K
€ 838K
€ 1,000K
€ 1.09M
€ 806K
€ 1.66M
€ 736K
€ 904K
€ 835K
€ 538K
€ 157K
€ 641K
Fonds propres
€ 1.60M
€ 699K
€ 2.74M
€ 1.33M
€ 2.23M
€ 1.54M
€ 2.78M
€ 1.40M
€ 10.26M
€ 9.93M
€ 9.09M
€ 8.09M
€ 7.00M
€ 6.20M
€ 4.54M
€ 3.81M
€ 2.90M
€ 2.07M
€ 1.53M
€ 1.37M
Employés
37.50
32.50
27.00
24.00
21.00
18.20
21.80
23.90
21.30
15.50
13.80
11.80
17.60
15.80
5.00
6.30
6.40
7.00
5.60
3.50
Limite de crédit
€ 3.01M
€ 1.22M
€ 2.58M
€ 1.32M
€ 1.38M
€ 2.20M
€ 2.41M
€ 1.02M
€ 1.28M
€ 1.63M
€ 1.67M
€ 1.69M
€ 1.63M
€ 992K
€ 1.63M
€ 1.85M
€ 1.86M
€ 1.60M
€ 953K
€ 847K
Impôts
€ 123K
€ 3K
€ 33K
€ 30K
€ 44K
€ 235K
€ 330K
€ 41K
€ 208K
€ 624K
€ 488K
€ 375K
€ 145K
€ 20K
€ 25K
€ 112K
€ 168K
€ 69K
€ 14K
€ 2K
Rémunérations et charges sociales
€ 159K
€ 112K
€ 78K
€ 90K
€ 73K
€ 53K
€ 62K
€ 75K
€ 52K
€ 64K
€ 56K
€ 36K
€ 52K
€ 64K
€ 17K
€ 23K
€ 24K
€ 22K
€ 20K
€ 13K
Dividendes
-
€ 2.20M
-
€ 1.80M
€ 2.18M
€ 12.76M
Taux de distribution
0%
1360.53%
0%
200.47%
233.11%
327.31%
EBITDA
€ 2.19M
€ 751K
€ 2.37M
€ 1.54M
€ 1.18M
€ 1.37M
€ 2.12M
€ 1.19M
€ 988K
€ 1.41M
€ 1.50M
€ 1.37M
€ 1.55M
€ 774K
€ 1.88M
€ 2.14M
€ 2.20M
€ 1.91M
€ 1.27M
€ 997K
Marge EBITDA
14.8%
5.66%
21.45%
EBIT
€ 1.49M
€ 283K
€ 1.89M
€ 1.16M
€ 904K
€ 1.18M
€ 1.97M
€ 1.09M
€ 929K
€ 1.37M
€ 1.43M
€ 1.33M
€ 1.51M
€ 711K
€ 1.82M
€ 2.06M
€ 2.11M
€ 1.81M
€ 1.23M
€ 962K
Bénéfice net
€ 901K
€ 162K
€ 1.41M
€ 898K
€ 690K
€ 933K
€ 1.38M
€ 3.90M
€ 326K
€ 838K
€ 1,000K
€ 1.09M
€ 806K
€ 1.66M
€ 736K
€ 904K
€ 835K
€ 538K
€ 157K
€ 641K
Marge nette
6.1%
1.22%
14.61%
Capex
€ 839K
€ 856K
€ 321K
€ 1.39M
€ 338K
€ 227K
€ 155K
€ 184K
€ 24K
€ 81K
€ 25K
€ 6K
€ 133K
€ -44K
€ 101K
€ 43K
€ 214K
€ 44K
€ -2K
Cash
€ 307
€ 174
€ 344K
€ 910K
€ 17K
€ 309K
€ 790K
€ 1.08M
€ 230K
€ 579K
€ 113K
€ 736K
€ 71K
€ 17K
€ 98K
€ 145K
€ 81K
€ 93K
€ 9K
€ 78K
Cashflow
€ 1.60M
€ 631K
€ 1.89M
€ 1.27M
€ 967K
€ 1.12M
€ 1.53M
€ 4.00M
€ 386K
€ 876K
€ 1.06M
€ 1.13M
€ 847K
€ 1.72M
€ 791K
€ 985K
€ 918K
€ 640K
€ 198K
€ 676K
Working capital
€ -632K
€ -1.34M
€ 987K
€ -523K
€ 1.40M
€ 814K
€ 2.48M
€ 1.17M
€ -1.17M
€ -609K
€ -485K
€ 600K
€ -606K
€ 13.61M
€ -5.92M
€ -6.82M
€ -8.85M
€ -9.28M
€ -9.06M
€ -8.77M
Current ratio
0.89
0.75
1.61
0.82
3.26
1.45
2.64
1.29
0.47
0.63
0.59
1.62
0.61
2.79
0.10
0.08
0.11
0.07
0.07
0.05
Quick ratio
0.80
0.55
1.23
0.65
2.73
1.31
2.50
1.24
0.41
0.70
0.62
1.62
0.61
48.06
0.95
0.24
0.18
0.09
0.08
0.05
Working capital ratio
0.90
0.76
1.62
0.82
3.29
1.45
2.64
1.29
0.49
0.66
0.60
1.62
0.61
5.27
0.18
0.12
0.28
0.08
0.07
0.05
Total de l'actif
€ 7.27M
€ 6.02M
€ 4.34M
€ 4.18M
€ 2.85M
€ 3.35M
€ 4.29M
€ 5.40M
€ 13.85M
€ 14.35M
€ 13.85M
€ 9.06M
€ 8.58M
€ 22.80M
€ 20.13M
€ 20.22M
€ 21.82M
€ 21.01M
€ 20.24M
€ 19.56M
Dettes
€ 5.67M
€ 5.32M
€ 1.61M
€ 2.85M
€ 620K
€ 1.82M
€ 1.51M
€ 4.00M
€ 3.59M
€ 4.42M
€ 4.76M
€ 968K
€ 1.57M
€ 16.61M
€ 15.59M
€ 16.42M
€ 18.91M
€ 18.94M
€ 18.71M
€ 18.19M
Dettes à court terme
€ 5.60M
€ 5.26M
€ 1.60M
€ 2.85M
€ 615K
€ 1.81M
€ 1.51M
€ 4.00M
€ 2.08M
€ 1.58M
€ 1.15M
€ 967K
€ 1.57M
€ 4.02M
€ 3.64M
€ 4.98M
€ 7.91M
€ 8.68M
€ 9.10M
€ 9.16M
Dettes à long terme
€ 1.40M
€ 2.77M
€ 3.58M
€ 9.00M
€ 9.00M
€ 9.00M
€ 9.00M
€ 9.00M
€ 9.00M
€ 9.00M
Solvabilité
22.02%
11.61%
63.02%
31.73%
78.24%
45.87%
64.81%
25.91%
74.07%
69.2%
65.63%
89.32%
81.67%
27.18%
22.56%
18.82%
13.3%
9.84%
7.55%
7.01%
Ratio de la dette à long terme
0.14
0.28
0.39
1.45
1.98
2.36
3.10
4.36
5.89
6.56
Dettes / EBITDA
2.59
7.08
0.68
1.86
0.52
1.33
0.71
3.36
3.63
3.13
3.18
0.71
1.01
21.45
8.30
7.67
8.62
9.93
14.68
18.25
Interest Coverage Ratio
8.14
4.81
Rentabilité brute
99.88%
90.21%
69.02%
96.01%
43.38%
73.1%
55.18%
285.86%
3.76%
8.82%
11.68%
14%
12.09%
27.75%
17.42%
25.89%
31.64%
30.95%
12.96%
49.26%
Rentabilité nette
56.32%
23.14%
51.52%
67.66%
30.96%
60.63%
49.73%
278.74%
3.18%
8.44%
11%
13.44%
11.5%
26.73%
16.21%
23.75%
28.79%
26.02%
10.26%
46.72%
Return On Assets (ROA)
12.40
2.69
32.47
21.47
24.23
27.81
32.22
72.21
2.36
5.84
7.22
12.01
9.40
7.26
3.66
4.47
3.83
2.56
0.77
3.28
Return On Equity (ROE)
56.32
23.14
51.52
67.66
30.96
60.63
49.73
278.74
3.18
8.44
11.00
13.44
11.50
26.73
16.21
23.75
28.79
26.02
10.26
46.72
Crédit client
108.07
66.62
35.28
Crédit fournisseur
53.29
56.33
48.60
Days Sales Outstanding (DSO)
108.07
66.62
35.28
Days Sales of Inventory (DSI)
30.76
61.97
31.34
Inventory Turnover Ratio
8.36
7.56
0.00
0.00
0.00
23.29
0.00
0.00
0.00
Employés
37.50
32.50
27.00
24.00
21.00
18.20
21.80
23.90
21.30
15.50
13.80
11.80
17.60
15.80
5.00
6.30
6.40
7.00
5.60
3.50
Coût salarial par employé
€ 4K
€ 3K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 3K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K