C

Cks

BE0472.008.433

Kruishoefstraat 37 Dilsen-Stokkem 3650
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
€ 37.46M
€ 35.40M
€ 31.06M
€ 22.58M
€ 17.29M
€ 15.31M
€ 18.26M
€ 16.97M
€ 15.84M
€ 13.15M
€ 12.65M
€ 13.02M
€ 10.96M
€ 12.92M
€ 15.83M
€ 11.46M
Croissance du chiffre d'affaires
5.83%
13.96%
37.55%
30.63%
12.94%
-16.16%
7.54%
7.15%
20.43%
4%
-2.87%
18.87%
-15.24%
-18.35%
38.12%
Résultats
€ 645K
€ 1.34M
€ 851K
€ 392K
€ 651K
€ 119K
€ 338K
€ 129K
€ 7K
€ 5K
€ 43K
€ 196K
€ 185K
€ 68K
€ 961K
€ 596K
€ 241K
€ 70K
€ 80K
Fonds propres
€ 5.63M
€ 5.14M
€ 3.79M
€ 3.34M
€ 3.35M
€ 2.70M
€ 2.63M
€ 2.49M
€ 2.36M
€ 2.36M
€ 2.35M
€ 2.31M
€ 2.16M
€ 2.08M
€ 2.01M
€ 1.17M
€ 703K
€ 537K
€ 468K
€ 389K
Employés
92.90
86.30
75.20
65.60
69.50
80.00
75.50
61.10
54.10
46.40
46.10
42.20
37.50
35.70
33.40
28.50
28.50
21.80
20.80
Limite de crédit
€ 2.65M
€ 4.28M
€ 2.94M
€ 1.56M
€ 2.46M
€ 941K
€ 1.68M
€ 1.33M
€ 1.04M
€ 945K
€ 989K
€ 1.28M
€ 1.15M
€ 933K
€ 3.98M
€ 1.84M
€ 524K
€ 262K
€ 280K
€ 14K
Impôts
€ 562K
€ 104K
€ 177K
€ 86K
€ 114K
€ 40K
€ 98K
€ 71K
€ 68K
€ 46K
€ 23K
€ 43K
€ 49K
€ 34K
€ 258K
€ 139K
€ 117K
€ 866
€ 275
€ 40K
Rémunérations et charges sociales
€ 627K
€ 538K
€ 592K
€ 476K
€ 405K
€ 408K
€ 454K
€ 339K
€ 303K
€ 229K
€ 227K
€ 282K
€ 192K
€ 147K
€ 133K
€ 108K
€ 111K
€ 73K
€ 57K
€ 90K
Dividendes
€ 150K
-
€ 400K
€ 400K
-
€ 50K
€ 200K
€ 50K
€ 100K
€ 125K
€ 125K
€ 75K
Taux de distribution
23.27%
0%
47.02%
102.13%
0%
42.15%
59.09%
25.56%
54.03%
13.01%
20.99%
31.15%
EBITDA
€ 1.49M
€ 2.33M
€ 1.66M
€ 833K
€ 1.29M
€ 358K
€ 876K
€ 420K
€ 268K
€ 303K
€ 322K
€ 555K
€ 532K
€ 298K
€ 2.44M
€ 1.31M
€ 624K
€ 327K
€ 324K
Marge EBITDA
3.97%
6.59%
5.36%
3.69%
7.45%
2.34%
4.8%
2.48%
1.69%
2.31%
2.55%
4.26%
4.85%
2.31%
15.44%
11.46%
EBIT
€ 932K
€ 1.85M
€ 1.12M
€ 483K
€ 966K
€ 281K
€ 538K
€ 276K
€ 92K
€ 85K
€ 124K
€ 321K
€ 285K
€ 344K
€ 1.32M
€ 818K
€ 433K
€ 182K
€ 172K
Bénéfice net
€ 402K
€ 785K
€ 923K
€ 464K
€ 36K
€ 119K
€ 338K
€ 129K
€ 7K
€ 5K
€ 43K
€ 196K
€ 185K
€ 68K
€ 549K
€ 446K
€ 241K
€ 70K
€ 61K
Marge nette
1.72%
3.8%
2.74%
1.73%
3.77%
0.77%
1.85%
0.76%
0.05%
0.04%
0.34%
1.5%
1.69%
0.53%
6.07%
5.2%
Capex
€ 565K
€ 81K
€ 622K
€ 375K
€ 241K
€ 162K
€ 66K
€ 60K
€ 186K
€ 192K
€ 444K
€ 271K
€ 399K
€ 123K
€ 72K
€ -45K
Cash
€ 990K
€ 176K
€ 844K
€ 377K
€ 39K
€ 663K
€ 1.45M
€ 315K
€ 88K
€ 823K
€ 98K
€ 343K
€ 51K
€ 83K
€ 885K
€ 308K
€ 311K
€ 205K
€ 295K
€ 84K
Cashflow
€ 1.20M
€ 1.82M
€ 1.34M
€ 792K
€ 932K
€ 237K
€ 677K
€ 273K
€ 183K
€ 223K
€ 241K
€ 430K
€ 432K
€ 22K
€ 2.08M
€ 1.09M
€ 433K
€ 216K
€ 232K
Working capital
€ 3.42M
€ 4.87M
€ 3.50M
€ 2.37M
€ 1.85M
€ 1.09M
€ 2.13M
€ 2.13M
€ 2.03M
€ 2.01M
€ 1.86M
€ 1.82M
€ 1.65M
€ 1.60M
€ 1.62M
€ 901K
€ 340K
€ 413K
€ 386K
€ 313K
Current ratio
1.25
1.58
1.33
1.30
1.48
1.24
1.51
1.87
1.72
1.67
1.73
1.75
1.73
1.72
1.60
1.21
1.06
1.35
1.28
1.33
Quick ratio
0.59
0.86
0.76
1.02
1.43
1.10
1.57
1.78
1.94
1.69
1.59
1.77
1.52
1.33
1.33
1.13
1.99
1.47
1.39
1.25
Working capital ratio
1.42
1.66
1.39
1.37
1.72
1.28
1.63
2.06
2.03
1.91
1.94
2.00
1.89
1.74
1.61
1.23
1.40
1.50
1.41
1.39
Total de l'actif
€ 21.64M
€ 15.54M
€ 16.82M
€ 12.32M
€ 7.78M
€ 7.70M
€ 6.97M
€ 5.13M
€ 5.51M
€ 5.73M
€ 5.21M
€ 5.14M
€ 4.98M
€ 4.95M
€ 5.45M
€ 6.15M
€ 6.69M
€ 2.19M
€ 2.37M
€ 1.94M
Dettes
€ 15.90M
€ 10.27M
€ 12.87M
€ 8.75M
€ 4.22M
€ 4.96M
€ 4.34M
€ 2.64M
€ 3.15M
€ 3.37M
€ 2.86M
€ 2.83M
€ 2.81M
€ 2.87M
€ 3.44M
€ 4.97M
€ 5.99M
€ 1.65M
€ 1.90M
€ 1.55M
Dettes à court terme
€ 13.81M
€ 8.29M
€ 10.55M
€ 7.49M
€ 3.31M
€ 4.35M
€ 3.87M
€ 2.22M
€ 2.40M
€ 2.61M
€ 2.28M
€ 2.12M
€ 2.06M
€ 2.20M
€ 2.67M
€ 4.26M
€ 4.19M
€ 1.06M
€ 1.25M
€ 901K
Dettes à long terme
€ 2.03M
€ 1.86M
€ 2.25M
€ 858K
€ 361K
€ 490K
€ 139K
€ 210K
€ 308K
€ 381K
€ 290K
€ 410K
€ 553K
€ 648K
€ 761K
€ 632K
€ 444K
€ 472K
€ 533K
€ 604K
Solvabilité
26.02%
33.05%
22.55%
27.13%
43.09%
35.07%
37.76%
48.54%
42.85%
41.15%
45.13%
44.94%
43.45%
42%
36.85%
19.09%
10.5%
24.51%
19.73%
20.08%
Ratio de la dette à long terme
0.36
0.36
0.59
0.26
0.11
0.18
0.05
0.08
0.13
0.16
0.12
0.18
0.26
0.31
0.38
0.54
0.63
0.88
1.14
1.56
Dettes / EBITDA
10.68
4.40
7.74
10.50
3.28
13.84
4.95
6.29
11.75
11.10
8.87
5.09
5.29
9.63
1.41
3.79
9.59
5.05
5.88
Interest Coverage Ratio
8.83
16.06
11.98
20.55
19.93
8.64
17.38
11.19
3.19
2.57
3.70
8.84
7.78
7.56
27.72
16.35
Rentabilité brute
21.34%
35.53%
35.45%
23.69%
27.82%
8.78%
25.72%
10.98%
7.76%
9.46%
10.23%
18.63%
19.97%
1.07%
103.73%
92.91%
61.56%
40.15%
49.58%
Rentabilité nette
11.45%
26.16%
22.43%
11.72%
19.44%
4.39%
12.87%
5.17%
0.3%
0.2%
1.82%
8.47%
8.56%
3.3%
47.84%
50.76%
34.27%
12.98%
17.09%
Return On Assets (ROA)
2.98
8.65
5.06
3.18
8.38
1.54
4.86
2.51
0.13
0.08
0.82
3.81
3.72
1.38
17.63
9.69
3.60
3.18
3.37
Return On Equity (ROE)
11.45
26.16
22.43
11.72
19.44
4.39
12.87
5.17
0.30
0.20
1.82
8.47
8.56
3.30
47.84
50.76
34.27
12.98
17.09
Crédit client
60.10
59.14
73.22
83.37
69.68
68.05
63.10
55.63
73.96
66.15
79.85
67.02
74.37
70.55
48.27
127.76
Crédit fournisseur
100.74
73.56
87.13
115.28
72.88
79.82
73.44
46.33
55.55
75.74
67.88
55.25
64.82
63.19
47.82
151.45
Days Sales Outstanding (DSO)
60.10
59.14
73.22
83.37
69.68
68.05
63.10
55.63
73.96
66.15
79.85
67.02
74.37
70.55
48.27
127.76
Days Sales of Inventory (DSI)
128.62
96.69
95.50
72.33
60.09
35.54
26.04
32.76
37.01
51.65
54.85
43.43
56.19
36.98
26.94
23.90
Inventory Turnover Ratio
3.38
3.81
5.13
6.39
8.00
20.54
28.03
22.29
19.72
6.93
7.37
8.16
7.04
10.76
16.06
21.01
0.00
0.00
0.00
0.00
Employés
92.90
86.30
75.20
65.60
69.50
80.00
75.50
61.10
54.10
46.40
46.10
42.20
37.50
35.70
33.40
28.50
28.50
21.80
20.80
Coût salarial par employé
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 7K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K