B

Bk

BE0466.727.772

Kapellestraat 70 Deinze 9800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 24.32M
€ 30.32M
€ 33.34M
€ 35.66M
€ 28.72M
€ 26.74M
€ 25.81M
€ 24.37M
€ 23.35M
€ 20.23M
€ 18.51M
€ 20.04M
€ 23.55M
€ 17.63M
€ 16.59M
€ 18.03M
€ 18.62M
Croissance du chiffre d'affaires
-19.78%
-9.07%
-6.51%
24.16%
7.42%
3.6%
5.9%
4.38%
15.4%
9.31%
-7.61%
-14.93%
33.62%
6.23%
-7.95%
-3.17%
Résultats
€ 559K
€ 494K
€ -624K
€ 12K
€ 861K
€ 837K
€ 1.21M
€ 927K
€ 1.01M
€ 1.05M
€ 710K
€ 613K
€ 302K
€ 148K
€ 21K
€ 693K
€ 967K
Fonds propres
€ 6.55M
€ 5.99M
€ 5.50M
€ 6.12M
€ 6.11M
€ 6.00M
€ 6.11M
€ 4.90M
€ 5.22M
€ 5.41M
€ 5.31M
€ 5.60M
€ 4.99M
€ 4.69M
€ 4.54M
€ 4.52M
€ 3.82M
Employés
26.60
27.00
27.80
27.10
26.90
28.00
28.50
29.70
29.90
31.80
31.60
31.70
32.50
33.30
33.80
32.90
33.60
Limite de crédit
€ 2.63M
€ 2.52M
€ 1.70M
€ 2.39M
€ 3.61M
€ 3.56M
€ 4.30M
€ 3.53M
€ 4.32M
€ 3.88M
€ 2.70M
€ 2.57M
€ 2.09M
€ 1.67M
€ 1.70M
€ 3.23M
€ 4.07M
Impôts
€ 2K
€ 2K
€ 131K
€ 95K
€ 406K
€ 795K
€ 332K
€ 362K
€ 80K
€ 65
€ 410
€ 357
€ 41K
€ 159K
Rémunérations et charges sociales
€ 200K
€ 172K
€ 173K
€ 156K
€ 191K
€ 199K
€ 168K
€ 160K
€ 152K
€ 160K
€ 168K
€ 170K
€ 173K
€ 167K
€ 162K
€ 157K
€ 153K
Dividendes
€ 750K
€ 950K
€ 1.25M
€ 1.20M
€ 950K
€ 1.00M
Taux de distribution
87.11%
113.48%
134.9%
119.15%
90.45%
140.84%
EBITDA
€ 1.07M
€ 805K
€ -103K
€ 492K
€ 1.65M
€ 1.68M
€ 2.04M
€ 1.60M
€ 2.13M
€ 1.90M
€ 1.30M
€ 1.19M
€ 724K
€ 586K
€ 651K
€ 1.63M
€ 2.10M
Marge EBITDA
4.4%
2.66%
-0.31%
1.38%
5.73%
6.28%
7.89%
6.56%
9.12%
9.38%
7.04%
5.92%
3.07%
3.32%
3.92%
9.07%
11.28%
EBIT
€ 660K
€ 285K
€ -634K
€ 12K
€ 1.14M
€ 1.20M
€ 1.74M
€ 1.28M
€ 1.82M
€ 1.60M
€ 1.03M
€ 861K
€ 353K
€ 141K
€ 37K
€ 994K
€ 1.45M
Bénéfice net
€ 559K
€ 494K
€ -624K
€ 12K
€ 861K
€ 837K
€ 1.21M
€ 927K
€ 1.01M
€ 1.05M
€ 710K
€ 613K
€ 302K
€ 148K
€ 21K
€ 693K
€ 967K
Marge nette
2.3%
1.63%
-1.87%
0.03%
3%
3.13%
4.7%
3.8%
4.31%
5.19%
3.84%
3.06%
1.28%
0.84%
0.13%
3.85%
5.19%
Capex
€ 156K
€ 521K
€ 416K
€ 91K
€ 389K
€ 1.30M
€ 550K
€ 261K
€ 227K
€ 529K
€ 299K
€ 200K
€ 239K
€ 199K
€ 240K
€ 857K
€ 423K
Cash
€ 901
€ 1K
€ 711
€ 1K
€ 2K
€ 133
€ 2K
€ 1K
€ 2K
€ 953
€ 799
€ 1K
Cashflow
€ 963K
€ 1.01M
€ -418K
€ 417K
€ 1.37M
€ 1.56M
€ 1.51M
€ 1.16M
€ 1.32M
€ 1.44M
€ 982K
€ 939K
€ 673K
€ 592K
€ 635K
€ 1.33M
€ 1.62M
Working capital
€ 6.09M
€ 5.27M
€ 4.77M
€ 5.62M
€ 5.29M
€ 5.06M
€ 5.76M
€ 4.80M
€ 5.15M
€ 4.71M
€ 4.74M
€ 5.06M
€ 4.32M
€ 3.89M
€ 3.50M
€ 3.11M
€ 2.63M
Current ratio
3.66
3.07
2.43
2.29
2.35
2.58
2.85
2.56
2.47
2.64
3.14
3.63
2.82
2.40
2.91
2.17
2.14
Quick ratio
3.01
2.43
2.32
1.37
1.60
1.63
1.90
1.75
1.81
1.98
2.03
2.42
1.87
1.64
1.78
1.53
1.55
Working capital ratio
3.66
3.07
2.85
2.29
2.35
2.58
2.85
2.56
2.47
2.64
3.14
3.63
2.83
2.41
2.91
2.17
2.23
Total de l'actif
€ 9.24M
€ 8.94M
€ 9.24M
€ 11.20M
€ 10.84M
€ 10.01M
€ 9.77M
€ 8.52M
€ 9.36M
€ 8.36M
€ 7.53M
€ 7.53M
€ 7.36M
€ 7.46M
€ 6.37M
€ 7.17M
€ 6.12M
Dettes
€ 2.29M
€ 2.54M
€ 3.34M
€ 4.35M
€ 3.93M
€ 3.21M
€ 3.11M
€ 3.07M
€ 3.50M
€ 2.87M
€ 2.21M
€ 1.92M
€ 2.37M
€ 2.77M
€ 1.83M
€ 2.65M
€ 2.30M
Dettes à court terme
€ 2.29M
€ 2.54M
€ 2.85M
€ 4.35M
€ 3.93M
€ 3.21M
€ 3.11M
€ 3.07M
€ 3.50M
€ 2.87M
€ 2.21M
€ 1.92M
€ 2.37M
€ 2.77M
€ 1.83M
€ 2.65M
€ 2.21M
Dettes à long terme
Solvabilité
70.86%
67.01%
59.5%
54.65%
56.36%
59.94%
62.57%
57.5%
55.77%
64.72%
70.58%
74.43%
67.77%
62.83%
71.23%
63%
62.44%
Ratio de la dette à long terme
Dettes / EBITDA
2.15
3.16
8.84
2.39
1.91
1.52
1.92
1.65
1.51
1.70
1.62
3.28
4.73
2.82
1.62
1.10
Interest Coverage Ratio
3,446.66
3.53
447.59
72,557.10
11,010.76
165.77
3,751.55
308.39
43,031.53
2,298.83
471.69
25.83
51,067.26
110.15
Rentabilité brute
14.71%
16.92%
-7.6%
6.82%
22.4%
26.04%
24.69%
23.61%
25.31%
26.56%
18.48%
16.76%
13.48%
12.64%
13.99%
29.52%
42.23%
Rentabilité nette
8.53%
8.24%
-11.35%
0.19%
14.1%
13.96%
19.86%
18.92%
19.29%
19.4%
13.37%
10.94%
6.06%
3.15%
0.47%
15.35%
25.27%
Return On Assets (ROA)
6.04
5.52
-6.76
0.10
7.94
8.37
12.43
10.88
10.76
12.56
9.43
8.14
4.11
1.98
0.33
9.67
15.78
Return On Equity (ROE)
8.53
8.24
-11.35
0.19
14.10
13.96
19.86
18.92
19.29
19.40
13.37
10.94
6.06
3.15
0.47
15.35
25.27
Crédit client
0.10
0.34
29.26
29.02
16.83
25.80
16.87
26.87
26.86
20.94
11.52
33.53
55.77
31.00
40.33
39.36
Crédit fournisseur
35.42
31.74
31.49
46.82
55.16
46.83
48.51
44.24
48.83
51.48
41.04
36.94
39.49
62.78
44.43
64.15
49.22
Days Sales Outstanding (DSO)
0.10
0.34
29.26
29.02
16.83
25.80
16.87
26.87
26.86
20.94
11.52
33.53
55.77
31.00
40.33
39.36
Days Sales of Inventory (DSI)
30.02
25.21
35.93
50.94
48.93
55.99
57.01
49.45
50.89
47.69
67.99
58.34
45.84
58.97
63.81
52.00
50.51
Inventory Turnover Ratio
11.68
11.02
8.07
8.25
7.34
6.60
6.96
7.66
7.88
6.66
5.52
6.33
8.22
6.28
6.27
7.18
7.75
Employés
26.60
27.00
27.80
27.10
26.90
28.00
28.50
29.70
29.90
31.80
31.60
31.70
32.50
33.30
33.80
32.90
33.60
Coût salarial par employé
€ 8K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K