BN

Brussels Network Operations

BE0881.278.355

Werkhuizenkaai 16 Brussel 1000
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
€ 142.66M
€ 142.61M
€ 133.73M
€ 128.54M
€ 117.71M
€ 109.63M
€ 108.06M
€ 109.27M
€ 106.34M
€ 102.37M
€ 101.36M
€ 104.28M
€ 107.58M
€ 105.92M
€ 111.52M
€ 106.09M
€ 100.09M
€ 100.98M
€ 92.21M
€ 90.02M
Croissance du chiffre d'affaires
0.04%
6.64%
4.04%
9.2%
7.37%
1.45%
-1.11%
2.76%
3.87%
1%
-2.8%
-3.07%
1.57%
-5.02%
5.12%
5.99%
-0.89%
9.51%
2.44%
Résultats
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 676
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 9K
Fonds propres
€ 23K
€ 23K
€ 23K
€ 23K
€ 23K
€ 23K
€ 23K
€ 23K
€ 23K
€ 20K
€ 20K
€ 20K
€ 20K
€ 20K
€ 20K
€ 19K
€ 19K
€ 19K
€ 19K
€ 281K
Employés
1,124.20
1,094.90
1,034.10
1,004.00
1,000.60
1,040.30
1,023.50
1,013.60
254.70
964.50
971.30
991.20
994.20
1,004.50
1,015.30
1,020.30
968.70
945.40
945.00
891.50
Limite de crédit
€ 5.52M
€ 6.01M
€ 5.83M
€ 5.84M
€ 5.15M
€ 4.78M
€ 5.62M
€ 5.17M
€ 5.00M
€ 4.45M
€ 4.35M
€ 4.39M
€ 4.54M
€ 4.84M
€ 4.90M
€ 4.71M
€ 4.59M
€ 4.51M
€ 3.97M
€ 3.01M
Impôts
€ 2.73M
€ 6.53M
€ 6.75M
€ 3.62M
€ 3.23M
€ 267K
€ 952K
€ 1.75M
€ 2.54M
€ 2.35M
€ 1.78M
€ 2.45M
€ 1.34M
€ 1.02M
€ 3.70M
€ 3.18M
€ 2.36M
€ 3.98M
€ 4.09M
€ 2.82M
Rémunérations et charges sociales
€ 21.08M
€ 19.40M
€ 18.41M
€ 17.19M
€ 15.70M
€ 15.23M
€ 15.57M
€ 13.92M
€ 15.87M
€ 14.73M
€ 14.47M
€ 14.23M
€ 14.75M
€ 13.73M
€ 14.42M
€ 13.46M
€ 11.01M
€ 11.44M
€ 10.97M
€ 11.20M
Dividendes
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 643
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 9K
Taux de distribution
100%
100%
100%
100%
100%
100%
100%
100%
100%
95%
95%
95%
95%
95%
95%
95%
95%
94.97%
94.99%
95%
EBITDA
€ 1.34M
€ 1.90M
€ 2.04M
€ 2.17M
€ 1.74M
€ 1.54M
€ 2.56M
€ 1.92M
€ 2.10M
€ 1.58M
€ 1.49M
€ 1.42M
€ 1.49M
€ 1.91M
€ 1.78M
€ 1.75M
€ 1.83M
€ 1.70M
€ 1.37M
€ 230K
Marge EBITDA
0.94%
1.33%
1.52%
1.69%
1.48%
1.4%
2.36%
1.75%
1.97%
1.54%
1.47%
1.36%
1.38%
1.81%
1.6%
1.65%
1.83%
1.68%
1.49%
0.26%
EBIT
€ 1.34M
€ 1.90M
€ 2.04M
€ 2.17M
€ 1.74M
€ 1.54M
€ 2.56M
€ 1.92M
€ 2.10M
€ 1.58M
€ 1.49M
€ 1.42M
€ 1.49M
€ 1.91M
€ 1.78M
€ 1.75M
€ 1.83M
€ 1.70M
€ 1.37M
€ 230K
Bénéfice net
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 676
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 9K
Marge nette
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.01%
Capex
Cash
€ 1.19M
€ 912K
€ 850K
€ 3.02M
€ 1.92M
€ 2.00M
€ 1.81M
€ 705K
€ 626K
€ 1.95M
€ 361K
€ 341K
€ 803K
€ 1.11M
€ 53K
€ 26K
€ 95K
€ 2.88M
€ 8.72M
€ 8.78M
Cashflow
€ -7.67M
€ 147K
€ 518K
€ 866K
€ 66K
€ -587K
€ -510K
€ 7.17M
€ -7K
€ -208K
€ -49K
€ 271K
€ 2K
€ -50K
€ 54K
€ 2K
€ 2K
€ 2K
€ 2K
€ 9K
Working capital
€ 41K
€ 7.72M
€ 7.57M
€ 7.05M
€ 6.19M
€ 6.10M
€ 6.69M
€ 7.20M
€ 24K
€ 29K
€ 238K
€ 289K
€ 20K
€ 20K
€ 71K
€ 19K
€ 19K
€ 19K
€ 19K
€ 281K
Current ratio
1.00
1.23
1.22
1.26
1.26
1.30
1.32
1.36
1.00
1.00
1.01
1.01
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.01
Quick ratio
1.26
1.44
1.39
1.44
1.44
1.50
1.48
1.53
1.08
1.07
1.03
1.03
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.01
Working capital ratio
1.12
1.33
1.30
1.34
1.34
1.40
1.40
1.44
1.04
1.04
1.02
1.02
1.01
1.01
1.01
1.00
1.01
1.01
1.00
1.01
Total de l'actif
€ 30.29M
€ 41.79M
€ 41.22M
€ 34.52M
€ 29.95M
€ 26.26M
€ 27.38M
€ 27.25M
€ 23.43M
€ 22.12M
€ 21.55M
€ 22.14M
€ 24.20M
€ 24.72M
€ 27.23M
€ 24.06M
€ 20.49M
€ 20.09M
€ 23.53M
€ 41.29M
Dettes
€ 30.25M
€ 34.07M
€ 33.65M
€ 27.47M
€ 23.76M
€ 20.17M
€ 20.69M
€ 20.05M
€ 23.40M
€ 22.09M
€ 21.31M
€ 21.85M
€ 24.18M
€ 24.71M
€ 27.16M
€ 24.04M
€ 20.47M
€ 20.07M
€ 23.51M
€ 41.01M
Dettes à court terme
€ 27.17M
€ 31.49M
€ 31.65M
€ 25.75M
€ 22.28M
€ 18.82M
€ 19.59M
€ 18.93M
€ 22.50M
€ 21.37M
€ 21.15M
€ 21.70M
€ 24.05M
€ 24.60M
€ 27.06M
€ 23.94M
€ 20.37M
€ 19.98M
€ 23.45M
€ 41.01M
Dettes à long terme
Solvabilité
0.08%
0.06%
0.06%
0.07%
0.08%
0.09%
0.08%
0.09%
0.1%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.08%
0.09%
0.1%
0.08%
0.68%
Ratio de la dette à long terme
Dettes / EBITDA
22.54
17.93
16.51
12.65
13.64
13.10
8.10
10.46
11.16
14.00
14.28
15.35
16.24
12.91
15.25
13.73
11.18
11.83
17.16
178.45
Interest Coverage Ratio
795.45
3,728.03
Rentabilité brute
-33037.74%
634.83%
2231.32%
3728.91%
282.87%
-2528.98%
-2199%
30927.11%
-30.33%
-1038.36%
-244.75%
1364.06%
10.98%
-251.97%
275.11%
10.45%
10.19%
10.22%
10%
3.33%
Rentabilité nette
5.18%
4.45%
4.45%
4.45%
4.45%
4.45%
4.45%
4.45%
4.45%
3.38%
10.98%
10.88%
10.98%
10.94%
10.76%
10.45%
10.19%
10.22%
10%
3.33%
Return On Assets (ROA)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
Return On Equity (ROE)
5.18
4.45
4.45
4.45
4.45
4.45
4.45
4.45
4.45
3.38
10.98
10.88
10.98
10.94
10.76
10.45
10.19
10.22
10.00
3.33
Crédit client
63.32
102.26
107.35
87.17
85.03
70.80
85.05
87.54
77.58
71.39
75.75
75.06
78.81
80.55
86.06
79.27
70.93
58.86
54.75
115.22
Crédit fournisseur
177.90
Days Sales Outstanding (DSO)
63.32
102.26
107.35
87.17
85.03
70.80
85.05
87.54
77.58
71.39
75.75
75.06
78.81
80.55
86.06
79.27
70.93
58.86
54.75
115.22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1,124.20
1,094.90
1,034.10
1,004.00
1,000.60
1,040.30
1,023.50
1,013.60
254.70
964.50
971.30
991.20
994.20
1,004.50
1,015.30
1,020.30
968.70
945.40
945.00
891.50
Coût salarial par employé
€ 19K
€ 18K
€ 18K
€ 17K
€ 16K
€ 15K
€ 15K
€ 14K
€ 62K
€ 15K
€ 15K
€ 14K
€ 15K
€ 14K
€ 14K
€ 13K
€ 11K
€ 12K
€ 12K
€ 13K