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Browning

BE0465.800.136

Voie De Liège 33 Herstal 4040
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
€ 48K
Croissance du chiffre d'affaires
Résultats
€ 127.09M
€ 56.31M
€ 23.41M
€ 14.33M
€ 16.66M
€ 5.99M
€ 7.96M
€ 6.95M
€ 9.92M
€ 9.86M
€ -209K
€ -283K
€ 2.69M
€ 4.41M
€ 4.00M
€ 5.81M
€ 3.48M
€ 6.08M
€ 4.00M
€ 2.00M
Fonds propres
€ 121.83M
€ 115.24M
€ 112.94M
€ 111.03M
€ 112.50M
€ 115.74M
€ 119.75M
€ 116.79M
€ 116.84M
€ 113.92M
€ 108.06M
€ 112.27M
€ 112.55M
€ 109.87M
€ 105.46M
€ 101.46M
€ 95.65M
€ 92.16M
€ 86.08M
€ 82.08M
Limite de crédit
€ 5.79M
€ 5.45M
€ 5.34M
€ 4.76M
€ 5.04M
€ 4.95M
€ 5.12M
€ 4.99M
€ 5.00M
€ 4.87M
€ 4.62M
€ 5.47M
€ 4.81M
€ 4.70M
€ 4.51M
€ 4.95M
€ 4.09M
€ 4.49M
€ 4.20M
€ 3.51M
Impôts
€ 4K
€ 0
Rémunérations et charges sociales
Dividendes
€ 120.50M
€ 54.00M
€ 21.50M
€ 15.80M
€ 19.90M
€ 10.00M
€ 5.00M
€ 7.00M
€ 7.00M
€ 4.00M
€ 4.00M
Taux de distribution
94.82%
95.9%
91.86%
110.24%
119.46%
167.06%
62.81%
100.7%
70.57%
40.56%
EBITDA
€ 34K
€ -15K
€ -7K
€ -9K
€ -8K
€ -6K
€ -8K
€ -8K
€ -2K
€ -4K
€ -5K
€ -5K
€ -5K
€ -4K
€ -5K
€ -5K
€ -6K
€ -5K
€ -5K
€ -5K
Marge EBITDA
EBIT
€ 34K
€ -15K
€ -7K
€ -9K
€ -8K
€ -6K
€ -8K
€ -8K
€ -2K
€ -4K
€ -5K
€ -5K
€ -5K
€ -4K
€ -5K
€ -5K
€ -6K
€ -5K
€ -5K
€ -5K
Bénéfice net
€ 127.09M
€ 56.31M
€ 23.41M
€ 14.33M
€ 16.66M
€ 5.99M
€ 7.96M
€ 6.95M
€ 9.92M
€ 9.86M
€ -209K
€ -283K
€ 2.69M
€ 4.41M
€ 4.00M
€ 5.81M
€ 3.48M
€ 6.08M
€ 4.00M
€ 2.00M
Marge nette
Capex
Cash
€ 16.70M
€ 41.53M
€ 4.62M
€ 9.96M
€ 12.89M
€ 9.69M
€ 4.71M
€ 6.00M
€ 7.04M
€ 4.74M
€ 3.23M
€ 6.12M
€ 5.71M
€ 10.13M
€ 5.58M
€ 586K
€ 21K
€ 2.35M
€ 1.16M
€ 835
Cashflow
€ 127.09M
€ 56.31M
€ 23.41M
€ 14.33M
€ 16.66M
€ 5.99M
€ 7.96M
€ 6.95M
€ 9.92M
€ 9.86M
€ -209K
€ -283K
€ 2.69M
€ 4.41M
€ 4.00M
€ 5.81M
€ 3.48M
€ 6.08M
€ 4.00M
€ 2.00M
Working capital
€ -4.67M
€ -8.31M
€ -14.67M
€ -7.02M
€ 196K
€ -312K
€ -298K
€ -1.01M
€ 40K
€ -4.63M
€ -1.79M
€ 5.57M
€ 1.61M
€ 2.43M
€ 1.25M
€ -4.38M
Current ratio
0.82
0.85
0.37
0.62
1.01
0.97
0.94
0.86
1.01
0.51
0.64
11.04
1.90
443.49
171.03
0.00
Quick ratio
0.82
0.85
0.38
0.62
1.01
0.97
0.94
0.86
1.01
0.51
0.64
11.20
1.91
-543.63
363.30
0.00
Working capital ratio
1.31
1.15
1.26
1.00
1.03
0.97
0.94
0.86
1.01
0.51
0.64
11.12
1.91
4,815.13
232.57
0.00
Total de l'actif
€ 175.37M
€ 204.29M
€ 171.38M
€ 160.29M
€ 156.20M
€ 151.75M
€ 146.76M
€ 148.05M
€ 148.10M
€ 145.80M
€ 144.29M
€ 147.18M
€ 146.76M
€ 151.17M
€ 146.77M
€ 144.54M
€ 136.95M
€ 132.17M
€ 126.09M
€ 120.04M
Dettes
€ 53.54M
€ 89.05M
€ 58.44M
€ 49.26M
€ 43.70M
€ 36.01M
€ 27.01M
€ 31.26M
€ 31.25M
€ 31.87M
€ 36.22M
€ 34.90M
€ 34.20M
€ 41.30M
€ 41.30M
€ 43.08M
€ 41.30M
€ 40.01M
€ 40.01M
€ 37.96M
Dettes à court terme
€ 25.50M
€ 54.00M
€ 23.36M
€ 18.21M
€ 13.70M
€ 10.00M
€ 5.00M
€ 7.00M
€ 7.00M
€ 9.37M
€ 5.02M
€ 551K
€ 1.78M
€ 505
€ 5K
€ 4.38M
Dettes à long terme
€ 28.00M
€ 35.00M
€ 35.00M
€ 31.00M
€ 30.00M
€ 26.00M
€ 22.00M
€ 24.25M
€ 24.25M
€ 22.50M
€ 31.20M
€ 34.35M
€ 34.20M
€ 41.30M
€ 41.30M
€ 41.30M
€ 41.30M
€ 40.00M
€ 40.00M
€ 33.57M
Solvabilité
69.47%
56.41%
65.9%
69.27%
72.02%
76.27%
81.6%
78.89%
78.9%
78.14%
74.89%
76.28%
76.69%
72.68%
71.86%
70.19%
69.84%
69.73%
68.27%
68.38%
Ratio de la dette à long terme
0.23
0.30
0.31
0.28
0.27
0.22
0.18
0.21
0.21
0.20
0.29
0.31
0.30
0.38
0.39
0.41
0.43
0.43
0.46
0.41
Dettes / EBITDA
1,578.72
Interest Coverage Ratio
0.05
-0.01
0.00
-0.02
-1.31
-0.11
-0.10
-0.10
-0.02
-0.02
-0.02
-0.01
-0.01
0.00
-0.01
-0.01
0.00
0.00
0.00
0.00
Rentabilité brute
104.31%
48.86%
20.73%
12.91%
14.81%
5.17%
6.65%
5.95%
8.49%
8.66%
-0.19%
-0.25%
2.39%
4.01%
3.8%
5.73%
3.64%
6.6%
4.65%
2.43%
Rentabilité nette
104.31%
48.86%
20.73%
12.91%
14.81%
5.17%
6.65%
5.95%
8.49%
8.66%
-0.19%
-0.25%
2.39%
4.01%
3.8%
5.73%
3.64%
6.6%
4.65%
2.43%
Return On Assets (ROA)
72.47
27.56
13.66
8.94
10.66
3.94
5.42
4.70
6.70
6.76
-0.15
-0.19
1.83
2.92
2.73
4.02
2.54
4.60
3.17
1.66
Return On Equity (ROE)
104.31
48.86
20.73
12.91
14.81
5.17
6.65
5.95
8.49
8.66
-0.19
-0.25
2.39
4.01
3.80
5.73
3.64
6.60
4.65
2.43
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé