Berryalloc Nv logo

Berryalloc Nv

BE0463.120.461

Industrielaan 100 Menen 8930
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 110.82M
€ 104.62M
€ 123.02M
€ 152.87M
€ 151.31M
€ 112.76M
€ 109.06M
€ 115.72M
€ 132.17M
€ 131.04M
€ 111.26M
€ 87.62M
€ 64.04M
€ 57.66M
€ 59.13M
€ 68.02M
€ 90.54M
€ 105.02M
Croissance du chiffre d'affaires
5.93%
-14.95%
-19.53%
1.03%
34.19%
3.4%
-5.76%
-12.45%
0.86%
17.78%
26.98%
36.84%
11.05%
-2.49%
-13.07%
-24.87%
-13.78%
Résultats
€ -4.66M
€ -31.23M
€ -37.37M
€ -25.08M
€ -13.37M
€ -13.59M
€ -27.63M
€ -23.37M
€ -12.95M
€ -5.16M
€ -6.23M
€ 40K
€ -2.49M
€ -354K
€ 1.64M
€ 137K
€ -19.75M
€ -12.69M
Fonds propres
€ 41.91M
€ 46.56M
€ 40.80M
€ 36.17M
€ 11.26M
€ 24.63M
€ 18.21M
€ 5.84M
€ -794K
€ 1.16M
€ 1.32M
€ 5.55M
€ 3.66M
€ 6.16M
€ 6.52M
€ 4.90M
€ -10.23M
€ 9.52M
Employés
146.90
162.20
232.80
232.00
223.10
191.60
191.00
203.80
193.00
166.80
147.10
141.80
139.20
136.50
148.30
171.70
202.80
258.10
Limite de crédit
€ 6.50M
€ 5.78M
€ 6.09M
€ 6.03M
€ 4.65M
€ 4.00M
€ 3.45M
€ 3.26M
€ 4.43M
€ 4.70M
€ 3.43M
€ 2.94M
€ 2.09M
€ 3.99M
€ 7.09M
€ 7.99M
€ 3.01M
€ 3.57M
Impôts
€ 937K
€ 187K
€ 154K
€ 185K
€ 156K
€ 23K
€ 11K
€ 8K
€ 6K
€ 12K
€ 5K
€ 23K
€ 2K
€ 4K
€ 181K
Rémunérations et charges sociales
€ 1.45M
€ 1.76M
€ 2.31M
€ 2.13M
€ 1.82M
€ 1.56M
€ 1.24M
€ 1.41M
€ 1.18M
€ 1.11M
€ 954K
€ 1.03M
€ 856K
€ 839K
€ 759K
€ 667K
€ 889K
€ 1.10M
Dividendes
Taux de distribution
EBITDA
€ -2.81M
€ -28.46M
€ -32.75M
€ -20.11M
€ -7.14M
€ -6.64M
€ -18.34M
€ -11.70M
€ -3.33M
€ 716K
€ -1.63M
€ -91K
€ -733K
€ 2.36M
€ 4.59M
€ 6.29M
€ -2.70M
€ -783K
Marge EBITDA
-2.54%
-27.21%
-26.62%
-13.16%
-4.72%
-5.89%
-16.82%
-10.11%
-2.52%
0.55%
-1.47%
-0.1%
-1.14%
4.09%
7.76%
9.25%
-2.98%
-0.75%
EBIT
€ -4.61M
€ -30.12M
€ -35.40M
€ -24.12M
€ -12.89M
€ -12.60M
€ -26.62M
€ -22.34M
€ -11.10M
€ -3.87M
€ -5.13M
€ 625K
€ -1.95M
€ 24K
€ 2.18M
€ 2.02M
€ -10.69M
€ -7.19M
Bénéfice net
€ -4.66M
€ -31.23M
€ -37.37M
€ -25.08M
€ -13.37M
€ -13.59M
€ -27.63M
€ -23.37M
€ -12.95M
€ -5.16M
€ -6.23M
€ 40K
€ -2.48M
€ -349K
€ 1.64M
€ 142K
€ -19.74M
€ -12.68M
Marge nette
-4.2%
-29.85%
-30.38%
-16.41%
-8.84%
-12.05%
-25.33%
-20.19%
-9.8%
-3.94%
-5.6%
0.05%
-3.89%
-0.61%
2.77%
0.2%
-21.81%
-12.08%
Capex
€ 179K
€ -8.36M
€ 1.25M
€ 9.38M
€ 2.16M
€ 4.99M
€ 2.49M
€ 5.88M
€ 20.80M
€ 14.81M
€ 8.51M
€ 6.11M
€ 451K
€ 543K
€ 230K
€ 282K
€ 4.72M
€ 5.22M
Cash
€ 4.68M
€ 8.70M
€ 6.16M
€ 335K
€ 150K
€ 166K
€ 83K
€ 146K
€ 414K
€ 245K
€ 305K
€ 3K
€ 2K
€ 21K
€ 77K
€ 132K
€ 428K
€ 384K
Cashflow
€ -2.86M
€ -29.84M
€ -34.94M
€ -22.29M
€ -7.92M
€ -10.09M
€ -19.53M
€ -9.52M
€ -3.38M
€ -571K
€ -3.20M
€ -354K
€ -1.41M
€ 1.66M
€ 4.87M
€ 4.41M
€ -12.29M
€ -6.28M
Working capital
€ 27.38M
€ 31.23M
€ 21.64M
€ 17.55M
€ -1.24M
€ 4.07M
€ 6.44M
€ -1.87M
€ -12.06M
€ -1.56M
€ -81K
€ 3.02M
€ 106K
€ 2.75M
€ 4.34M
€ -2.68M
€ -20.95M
€ -2.23M
Current ratio
2.26
2.38
1.70
1.40
0.98
1.09
1.16
0.96
0.81
0.97
1.00
1.08
1.00
1.14
1.29
0.90
0.65
0.96
Quick ratio
1.20
1.33
0.93
0.75
0.46
0.57
0.56
0.49
0.44
0.57
0.60
0.61
0.49
0.56
0.72
0.52
0.35
0.50
Working capital ratio
2.26
2.38
1.70
1.40
0.98
1.09
1.16
0.96
0.81
0.97
1.00
1.08
1.01
1.14
1.31
0.91
0.65
0.96
Total de l'actif
€ 64.77M
€ 70.94M
€ 81.13M
€ 93.61M
€ 89.19M
€ 79.82M
€ 78.11M
€ 87.00M
€ 92.80M
€ 74.93M
€ 62.77M
€ 52.73M
€ 29.94M
€ 28.65M
€ 26.54M
€ 34.97M
€ 55.21M
€ 70.60M
Dettes
€ 21.79M
€ 22.61M
€ 39.69M
€ 56.59M
€ 75.87M
€ 52.84M
€ 55.07M
€ 76.17M
€ 91.79M
€ 73.07M
€ 61.45M
€ 46.69M
€ 25.61M
€ 21.64M
€ 18.85M
€ 29.72M
€ 65.07M
€ 60.17M
Dettes à court terme
€ 21.79M
€ 22.59M
€ 30.83M
€ 43.92M
€ 63.41M
€ 45.82M
€ 40.03M
€ 50.12M
€ 62.55M
€ 47.37M
€ 42.60M
€ 37.72M
€ 25.55M
€ 20.21M
€ 14.85M
€ 27.24M
€ 58.92M
€ 50.42M
Dettes à long terme
€ 8.80M
€ 12.60M
€ 12.40M
€ 7.00M
€ 15.00M
€ 26.00M
€ 29.20M
€ 25.40M
€ 18.60M
€ 8.80M
€ 1.33M
€ 3.79M
€ 2.24M
€ 5.75M
€ 9.57M
Solvabilité
64.7%
65.64%
50.29%
38.64%
12.62%
30.85%
23.32%
6.71%
-0.86%
1.54%
2.1%
10.53%
12.23%
21.5%
24.58%
14%
-18.53%
13.49%
Ratio de la dette à long terme
0.22
0.35
1.10
0.28
0.82
4.45
-36.78
21.98
14.11
1.58
0.22
0.58
0.46
-0.56
1.00
Dettes / EBITDA
102.08
9.18
4.11
4.72
Interest Coverage Ratio
-184.78
-33.89
-20.09
-34.37
-47.42
-36.21
-49.66
-48.96
-19.08
-7.27
-12.72
1.53
-3.63
0.05
3.22
1.19
-4.44
-2.27
Rentabilité brute
-6.82%
-64.09%
-85.63%
-61.61%
-70.39%
-40.98%
-107.23%
-163.12%
425.59%
-49.42%
-243.14%
-6.37%
-38.63%
26.96%
74.65%
90.08%
120.08%
-65.9%
Rentabilité nette
-11.12%
-67.08%
-91.6%
-69.34%
-118.77%
-55.17%
-151.68%
-400.18%
1631.27%
-446.3%
-472.58%
0.71%
-67.96%
-5.74%
25.09%
2.79%
192.97%
-133.24%
Return On Assets (ROA)
-7.19
-44.03
-46.07
-26.80
-14.99
-17.02
-35.37
-26.86
-13.95
-6.88
-9.92
0.08
-8.32
-1.23
6.17
0.39
-35.77
-17.97
Return On Equity (ROE)
-11.12
-67.08
-91.60
-69.34
-118.77
-55.17
-151.68
-400.18
1,631.27
-446.30
-472.58
0.71
-67.96
-5.74
25.09
2.79
192.97
-133.24
Crédit client
55.78
58.50
52.85
64.11
59.33
70.38
57.99
61.80
60.91
60.66
66.06
77.57
66.52
65.00
61.45
70.27
77.48
82.02
Crédit fournisseur
67.00
73.90
67.97
66.89
81.08
94.14
73.14
70.18
80.76
83.40
70.67
76.92
60.89
60.47
57.77
67.22
63.58
50.92
Days Sales Outstanding (DSO)
55.78
58.50
52.85
64.11
59.33
70.38
57.99
61.80
60.91
60.66
66.06
77.57
66.52
65.00
61.45
70.27
77.48
82.02
Days Sales of Inventory (DSI)
116.59
129.63
102.40
95.05
121.46
121.94
124.15
115.85
92.98
84.00
84.32
118.42
138.38
152.54
119.28
125.83
128.57
130.71
Inventory Turnover Ratio
3.09
2.81
3.24
3.57
3.50
2.96
2.96
3.21
4.29
4.56
4.25
3.03
2.79
2.73
2.77
2.20
2.45
2.82
Employés
146.90
162.20
232.80
232.00
223.10
191.60
191.00
203.80
193.00
166.80
147.10
141.80
139.20
136.50
148.30
171.70
202.80
258.10
Coût salarial par employé
€ 10K
€ 11K
€ 10K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K