B

Belsorg

BE0891.985.274

Marcel Broodthaersplein 8 Sint-Gillis (Bij-Brussel) 1060
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ -84K
€ -266K
€ -143K
€ -82K
€ -146K
€ -60K
€ -57K
€ -192K
€ -367K
€ -144K
€ -96K
€ -279K
€ -81K
€ -79K
€ -245K
Résultats
€ -20.90M
€ 12.11M
€ -820K
€ 6.41M
€ -5.18M
€ -18.09M
€ 74K
€ 212K
€ 2.85M
€ 1.02M
€ 7.63M
€ 9.64M
€ 12.85M
€ 8.55M
€ 4.79M
€ -811K
€ -296K
€ -422K
Fonds propres
€ 55.65M
€ 80.83M
€ 81.13M
€ 81.95M
€ 75.54M
€ 80.71M
€ 98.80M
€ 91.46M
€ 91.25M
€ 88.40M
€ 79.37M
€ 77.44M
€ 72.20M
€ 74.35M
€ 65.80M
€ 61.01M
€ 61.82M
€ 62.12M
Limite de crédit
€ 2.71M
€ 3.64M
€ 3.47M
€ 3.50M
€ 3.23M
€ 3.45M
€ 4.22M
€ 3.91M
€ 4.45M
€ 3.78M
€ 3.39M
€ 3.31M
€ 3.84M
€ 3.62M
€ 3.21M
€ 2.97M
€ 3.01M
€ 3.03M
Impôts
€ 217K
€ 2K
€ 2K
€ 18K
€ 2K
€ 17
€ 10K
€ 23K
€ 73K
€ 25K
€ 81K
€ 26K
€ 1K
€ 2K
-
-
-
Rémunérations et charges sociales
€ 11K
€ 8K
€ 6K
€ 5K
€ 4K
€ 10K
€ 20K
Dividendes
€ 258K
€ 12.41M
€ 5.70M
€ 4.40M
€ 15.00M
Taux de distribution
102.45%
74.66%
45.65%
116.76%
EBITDA
€ -85K
€ -267K
€ -144K
€ -84K
€ -147K
€ -61K
€ -59K
€ -192K
€ -369K
€ -365K
€ -322K
€ -544K
€ -336K
€ -284K
€ -356K
€ -151K
€ -227K
€ -455K
EBIT
€ -85K
€ -267K
€ -144K
€ -84K
€ -148K
€ -62K
€ -59K
€ -192K
€ -369K
€ -365K
€ -322K
€ -545K
€ -319K
€ -303K
€ -358K
€ -152K
€ -228K
€ -457K
Bénéfice net
€ -20.90M
€ 12.11M
€ -820K
€ 6.41M
€ -5.18M
€ -18.09M
€ 74K
€ 212K
€ 2.85M
€ 1.02M
€ 7.63M
€ 9.64M
€ 12.85M
€ 8.55M
€ 4.79M
€ -811K
€ -296K
€ -422K
Capex
-
€ 0
€ 0
€ 0
€ 643
€ 965
€ 4K
€ 965
Cash
€ 5.37M
€ 510K
€ 154K
€ 342K
€ 218K
€ 75K
€ 71K
€ 35K
€ 456K
€ 240K
€ 234K
€ 62K
€ 8.22M
€ 2.18M
€ 790K
€ 249K
€ 10K
€ 19K
Cashflow
€ -20.90M
€ 12.11M
€ -819K
€ 6.41M
€ -5.18M
€ -18.09M
€ 74K
€ 212K
€ 2.85M
€ 1.02M
€ 7.63M
€ 9.64M
€ 12.83M
€ 8.57M
€ 4.79M
€ -809K
€ -295K
€ -421K
Working capital
€ 6.07M
€ -11.65M
€ -1.26M
€ -794K
€ -454K
€ -136K
€ -333K
€ -277K
€ 254K
€ -249K
€ -153K
€ -218K
€ 5.17M
€ 2.02M
€ 3.54M
€ 240K
€ 798K
€ 421K
Current ratio
21.01
0.13
0.11
0.30
0.32
0.36
0.21
0.16
2.17
0.55
0.65
0.25
2.24
5.19
13.53
2.26
40.13
6.35
Quick ratio
-28.55
0.14
-0.11
-0.31
-0.37
-0.38
-0.23
-0.17
-3.81
-0.88
-0.87
-0.87
2.37
-5.73
-14.63
-3.97
60.94
8.17
Working capital ratio
183.99
0.29
7.58
20.48
5.43
12.71
4.80
2.93
10.10
122.97
223.27
0.71
2.31
219.89
358.05
10.54
48.39
7.14
Total de l'actif
€ 65.76M
€ 94.20M
€ 96.55M
€ 97.08M
€ 90.09M
€ 91.12M
€ 109.16M
€ 99.15M
€ 102.76M
€ 106.03M
€ 91.85M
€ 77.73M
€ 85.32M
€ 88.81M
€ 80.10M
€ 65.82M
€ 66.46M
€ 69.39M
Dettes
€ 10.11M
€ 13.37M
€ 15.42M
€ 15.14M
€ 14.55M
€ 10.41M
€ 10.36M
€ 7.70M
€ 11.51M
€ 17.64M
€ 12.48M
€ 292K
€ 13.12M
€ 14.46M
€ 14.30M
€ 4.81M
€ 4.64M
€ 7.27M
Dettes à court terme
€ 40K
€ 12.66M
€ 20K
€ 17K
€ 40K
€ 6K
€ 18K
€ 17K
€ 47K
€ 103K
€ 55K
€ 103K
€ 4.05M
€ 23K
€ 11K
€ 41K
€ 17K
€ 70K
Dettes à long terme
€ 9.80M
€ 14.00M
€ 14.00M
€ 13.88M
€ 10.20M
€ 9.94M
€ 7.37M
€ 11.29M
€ 17.08M
€ 12.05M
€ 8.96M
€ 13.98M
€ 14.01M
€ 4.62M
€ 4.62M
€ 7.19M
Solvabilité
84.63%
85.81%
84.03%
84.41%
83.85%
88.57%
90.51%
92.24%
88.8%
83.37%
86.41%
99.62%
84.62%
83.72%
82.15%
92.7%
93.02%
89.53%
Ratio de la dette à long terme
0.18
0.17
0.17
0.18
0.13
0.10
0.08
0.12
0.19
0.15
0.12
0.19
0.21
0.08
0.07
0.12
Dettes / EBITDA
Interest Coverage Ratio
-1.71
-6.77
-15.03
Rentabilité brute
-37.55%
14.99%
-1.01%
7.82%
-6.85%
-22.41%
0.08%
0.23%
3.12%
1.16%
9.62%
12.45%
17.77%
11.52%
7.28%
-1.33%
-0.48%
-0.68%
Rentabilité nette
-37.55%
14.99%
-1.01%
7.82%
-6.85%
-22.41%
0.08%
0.23%
3.12%
1.16%
9.62%
12.45%
17.79%
11.5%
7.28%
-1.33%
-0.48%
-0.68%
Return On Assets (ROA)
-31.78
12.86
-0.85
6.60
-5.75
-19.85
0.07
0.21
2.77
0.97
8.31
12.40
15.06
9.63
5.98
-1.23
-0.45
-0.61
Return On Equity (ROE)
-37.55
14.99
-1.01
7.82
-6.85
-22.41
0.08
0.23
3.12
1.16
9.62
12.45
17.79
11.50
7.28
-1.33
-0.48
-0.68
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
2.00
1.00
0.70
1.00
1.30
Coût salarial par employé
€ 4K
€ 3K
€ 5K
€ 6K
€ 10K
€ 15K