BE

Bmt E.

BE0889.986.183

Reigerlostraat 6 Beernem 8730
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 1.51M
€ 1.56M
€ 1.16M
€ 725K
Résultats
€ 76K
€ 9K
€ -299K
€ 49K
€ -279K
€ 717K
€ -14.96M
€ 2.53M
€ 75.84M
€ -1.23M
€ 9.76M
€ 2.96M
€ -42K
€ 2.67M
€ 5.28M
€ 2.74M
€ 1.26M
€ 3.54M
Fonds propres
€ 1.11M
€ 1.03M
€ 1.02M
€ 1.32M
€ 1.27M
€ 1.55M
€ 14.38M
€ 29.34M
€ 71.81M
€ 15.98M
€ 17.21M
€ 16.45M
€ 13.49M
€ 13.53M
€ 5.43M
€ 148K
€ 1.66M
€ 404K
Employés
10.60
12.80
13.00
11.00
3.00
1.10
14.70
19.10
21.30
21.60
24.00
25.70
33.80
31.30
35.00
35.20
37.50
35.90
Limite de crédit
€ 127K
€ 50K
€ 50K
€ 105K
€ 89K
€ 1.41M
€ 1.23M
€ 1.59M
€ 3.68M
€ 1.39M
€ 789K
€ 870K
€ 948K
€ 6.65M
€ 6.70M
€ 3.47M
€ 4.86M
€ 10.00M
Impôts
€ 74K
€ 114K
€ 70K
€ 105K
€ 9K
€ 4K
€ 772K
€ 322K
€ 285K
€ 20K
€ 20K
€ 320K
€ 2.29M
€ 2.29M
Rémunérations et charges sociales
€ 237K
€ 249K
€ 234K
€ 150K
€ 21K
€ 244K
€ 254K
€ 419K
€ 454K
€ 632K
€ 327K
€ 715K
€ 582K
€ 635K
€ 533K
€ 663K
€ 741K
Dividendes
€ 8.00M
€ 45.00M
€ 20.00M
€ 9.00M
€ 4.25M
€ 3.25M
Taux de distribution
1115.99%
1781.16%
26.37%
92.26%
155.14%
91.77%
EBITDA
€ 75K
€ -15K
€ -311K
€ 41K
€ -267K
€ 943K
€ -3.63M
€ -4.29M
€ -2.62M
€ 162K
€ -3.39M
€ -1.90M
€ -1.01M
€ 4.45M
€ 4.92M
€ 2.50M
€ 3.56M
€ 9.26M
EBIT
€ 65K
€ -25K
€ -322K
€ 39K
€ -297K
€ 941K
€ -2.29M
€ -4.46M
€ -1.55M
€ 153K
€ -3.87M
€ -2.20M
€ -1.28M
€ 4.38M
€ 3.76M
€ 1.71M
€ 3.09M
€ 8.31M
Bénéfice net
€ 76K
€ 9K
€ -299K
€ 49K
€ -279K
€ 717K
€ -14.96M
€ 2.53M
€ 75.84M
€ -1.23M
€ 9.76M
€ 2.96M
€ -42K
€ 2.67M
€ 5.28M
€ 2.74M
€ 1.26M
€ 3.54M
Capex
€ 13K
€ 2K
€ 17K
€ 14K
€ -438K
€ 107K
€ -112K
€ 156K
€ 364K
€ 401K
€ 642K
€ 120K
€ 245K
€ 192K
€ 156K
Cash
€ 1.05M
€ 315K
€ 99K
€ 767K
€ 398K
€ 455K
€ 10.38M
€ 7.04M
€ 2.81M
€ 752K
€ 892K
€ 801K
€ 676K
€ 1.39M
€ 1.03M
€ 3.78M
€ 343K
€ 1.23M
Cashflow
€ 86K
€ 19K
€ -288K
€ 51K
€ -250K
€ 696K
€ -17.21M
€ 3.41M
€ 74.97M
€ -1.11M
€ 10.17M
€ 3.16M
€ 202K
€ 2.74M
€ 6.36M
€ 3.65M
€ 1.60M
€ 4.49M
Working capital
€ 1.09M
€ 1.02M
€ 999K
€ 1.31M
€ 1.27M
€ 1.55M
€ 12.60M
€ 5.03M
€ -9.87M
€ -23.57M
€ -14.99M
€ -12.28M
€ -22.54M
€ -5.52M
€ -11.18M
€ -10.38M
€ -9.10M
€ -11.02M
Current ratio
3.96
2.82
2.10
2.15
2.39
4.06
5.93
1.45
0.64
0.45
0.62
0.39
0.32
0.76
0.65
0.70
0.75
0.68
Quick ratio
3.96
2.82
2.10
2.18
2.39
4.06
5.93
1.43
0.64
0.42
0.61
0.38
0.22
0.43
0.29
0.39
0.45
0.57
Working capital ratio
3.96
2.82
2.10
2.16
2.39
4.06
5.93
1.48
0.65
0.45
0.62
0.40
0.32
0.76
0.65
0.70
0.75
0.68
Total de l'actif
€ 1.48M
€ 1.59M
€ 1.93M
€ 2.46M
€ 2.18M
€ 2.06M
€ 16.96M
€ 41.50M
€ 100.01M
€ 100.89M
€ 106.02M
€ 86.02M
€ 90.20M
€ 97.92M
€ 101.56M
€ 104.25M
€ 108.14M
€ 45.55M
Dettes
€ 368K
€ 558K
€ 905K
€ 1.14M
€ 911K
€ 508K
€ 2.55M
€ 11.24M
€ 27.79M
€ 84.72M
€ 88.72M
€ 69.43M
€ 76.47M
€ 84.11M
€ 95.85M
€ 103.74M
€ 106.23M
€ 44.77M
Dettes à court terme
€ 368K
€ 558K
€ 905K
€ 1.13M
€ 911K
€ 508K
€ 2.55M
€ 10.96M
€ 27.69M
€ 42.91M
€ 39.43M
€ 20.06M
€ 33.06M
€ 22.86M
€ 32.11M
€ 34.06M
€ 36.55M
€ 34.64M
Dettes à long terme
€ 41.72M
€ 49.22M
€ 49.22M
€ 43.26M
€ 61.15M
€ 63.65M
€ 69.63M
€ 69.64M
€ 10.10M
Solvabilité
75.08%
64.9%
53.06%
53.66%
58.28%
75.35%
84.8%
70.7%
71.81%
15.83%
16.23%
19.12%
14.95%
13.82%
5.35%
0.14%
1.53%
0.89%
Ratio de la dette à long terme
2.61
2.86
2.99
3.21
4.52
11.72
470.37
41.99
25.02
Dettes / EBITDA
4.92
27.77
0.54
523.02
18.90
19.46
41.44
29.81
4.83
Interest Coverage Ratio
27,679.56
-303.80
-30.94
-1.94
0.12
-2.65
-1.12
-0.70
1.60
1.12
0.56
4.61
6.53
Rentabilité brute
7.76%
1.89%
-28.13%
3.87%
-19.64%
44.81%
-119.7%
11.62%
104.39%
-6.94%
59.13%
19.19%
1.49%
20.26%
117.16%
2464.38%
96.21%
1112.2%
Rentabilité nette
6.85%
0.89%
-29.22%
3.69%
-21.93%
46.18%
-104.06%
8.61%
105.6%
-7.71%
56.7%
18%
-0.31%
19.72%
97.27%
1850.67%
75.67%
877.63%
Return On Assets (ROA)
5.14
0.58
-15.50
1.98
-12.78
34.79
-88.24
6.09
75.83
-1.22
9.20
3.44
-0.05
2.73
5.20
2.63
1.16
7.77
Return On Equity (ROE)
6.85
0.89
-29.22
3.69
-21.93
46.18
-104.06
8.61
105.60
-7.71
56.70
18.00
-0.31
19.72
97.27
1,850.67
75.67
877.63
Crédit client
199.39
7,433.17
61.06
185.30
117.58
179.76
193.92
92.64
122.05
96.65
88.40
124.30
206.45
103.23
Crédit fournisseur
547.32
29.13
105.98
110.45
114.17
87.98
63.90
88.62
86.37
122.14
100.42
104.90
83.61
Days Sales Outstanding (DSO)
199.39
7,433.17
61.06
185.30
117.58
179.76
193.92
92.64
122.05
96.65
88.40
124.30
206.45
103.23
Days Sales of Inventory (DSI)
32.58
6.34
27.02
45.58
31.00
134.73
187.07
220.85
226.29
183.04
33.75
Inventory Turnover Ratio
26.16
17.30
21.27
17.90
10.33
2.21
1.73
1.53
1.75
1.56
2.94
21.63
Employés
10.60
12.80
13.00
11.00
3.00
1.10
14.70
19.10
21.30
21.60
24.00
25.70
33.80
31.30
35.00
35.20
37.50
35.90
Coût salarial par employé
€ 22K
€ 19K
€ 18K
€ 14K
€ 7K
€ 17K
€ 13K
€ 20K
€ 21K
€ 26K
€ 13K
€ 21K
€ 19K
€ 18K
€ 15K
€ 18K
€ 21K