C

Commitment

BE0860.533.124

Jagersdreef 5 Kapellen 2950
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 1.17M
€ 1.17M
€ 1.19M
€ 1.25M
€ 1.20M
€ 927K
€ 858K
€ 819K
€ 697K
€ 668K
€ 678K
€ 364K
€ 360K
€ 360K
Croissance du chiffre d'affaires
-0.18%
-1.2%
-5.04%
4.04%
29.7%
7.99%
4.79%
17.42%
4.4%
-1.53%
86.55%
1%
0%
Résultats
€ 3.19M
€ 3.02M
€ 2.96M
€ 3.90M
€ 2.66M
€ 2.57M
€ 2.56M
€ 2.47M
€ 2.44M
€ 2.33M
€ 2.38M
€ 2.17M
€ 2.16M
€ 4.45M
€ 4.09M
€ 2.12M
€ 1.32M
€ 1.03M
€ 799K
Fonds propres
€ 14.40M
€ 15.70M
€ 14.78M
€ 13.82M
€ 11.92M
€ 12.26M
€ 11.88M
€ 11.32M
€ 8.85M
€ 6.41M
€ 8.40M
€ 8.18M
€ 12.23M
€ 10.07M
€ 5.62M
€ 5.03M
€ 3.39M
€ 2.55M
€ 1.59M
Limite de crédit
€ 2.48M
€ 2.31M
€ 2.21M
€ 2.22M
€ 1.98M
€ 1.75M
€ 1.80M
€ 1.58M
€ 1.32M
€ 1.02M
€ 1.21M
€ 745K
€ 1.04M
€ 933K
€ 266K
€ 283K
€ 239K
€ 242K
€ 174K
Impôts
€ 173K
€ 191K
€ 193K
€ 263K
€ 188K
€ 1.05M
€ 747K
€ 94K
€ 68K
€ 94K
€ 180K
€ 24K
€ 17K
€ 51K
€ 18K
€ 77K
€ 23K
€ 34K
€ 11K
Rémunérations et charges sociales
Dividendes
€ 4.49M
€ 2.10M
€ 2.00M
€ 2.00M
€ 3.00M
€ 2.20M
€ 2.00M
€ 4.32M
€ 2.16M
€ 6.22M
€ 3.50M
€ 475K
€ 475K
€ 75K
€ 270K
Taux de distribution
140.91%
69.5%
67.51%
51.32%
112.6%
85.5%
78%
185.25%
90.76%
286.97%
85.65%
22.46%
36.11%
7.25%
33.78%
EBITDA
€ 1.02M
€ 828K
€ 808K
€ 854K
€ 778K
€ 611K
€ 669K
€ 542K
€ 532K
€ 477K
€ 489K
€ 157K
€ 125K
€ 154K
€ -114K
€ 47K
€ 95K
€ 100K
€ 96K
Marge EBITDA
86.88%
70.57%
68.03%
68.34%
64.72%
65.99%
77.92%
66.16%
76.33%
71.35%
72.12%
43.23%
34.73%
42.84%
EBIT
€ 837K
€ 590K
€ 561K
€ 547K
€ 573K
€ 504K
€ 560K
€ 436K
€ 420K
€ 341K
€ 355K
€ 22K
€ 6K
€ 61K
€ -285K
€ -53K
€ -35K
€ 91K
€ 86K
Bénéfice net
€ 3.19M
€ 3.02M
€ 2.96M
€ 3.90M
€ 2.66M
€ 2.57M
€ 2.68M
€ 2.51M
€ 2.44M
€ 2.33M
€ 2.22M
€ 2.17M
€ 2.16M
€ 4.45M
€ 4.09M
€ 2.12M
€ 1.32M
€ 1.03M
€ 799K
Marge nette
272.3%
257.6%
249.54%
311.74%
221.7%
277.7%
298.84%
302.05%
349.51%
349.16%
350.88%
595.8%
599.39%
1235.85%
Capex
€ -348K
€ 14K
€ 472
€ 2.08M
€ 1.41M
€ 0
€ -27K
€ 37K
€ 5K
€ 3K
€ 213K
€ -14K
€ 52K
€ 1.28M
€ 1.85M
€ 119K
€ 12K
Cash
€ 5.23M
€ 6.03M
€ 6.09M
€ 4.88M
€ 4.41M
€ 4.59M
€ 5.13M
€ 4.26M
€ 3.48M
€ 2.33M
€ 2.31M
€ 1.25M
€ 2.24M
€ 2.88M
€ 213K
€ 360K
€ 483K
€ 345K
€ 49K
Cashflow
€ 3.37M
€ 3.03M
€ 3.21M
€ 4.21M
€ 2.87M
€ 2.68M
€ 2.67M
€ 2.58M
€ 2.55M
€ 2.47M
€ 2.51M
€ 2.30M
€ 2.28M
€ 4.54M
€ 4.49M
€ 2.22M
€ 1.45M
€ 1.04M
€ 810K
Working capital
€ 4.92M
€ 5.82M
€ 5.64M
€ 4.43M
€ 4.24M
€ 5.78M
€ 5.45M
€ 2.74M
€ 1.19M
€ -1.30M
€ 745K
€ 521K
€ 6.44M
€ 4.87M
€ 27K
€ -1.31M
€ -1.13M
€ 930K
€ 81K
Current ratio
7.36
23.38
12.29
9.92
9.55
3.23
3.84
2.71
1.51
0.65
1.45
1.40
119.07
29.43
1.13
0.23
0.33
20.96
1.43
Quick ratio
7.52
24.01
12.35
9.97
11.02
3.23
3.84
2.71
1.51
0.65
1.45
1.40
119.07
29.51
1.13
0.23
0.34
20.96
1.43
Working capital ratio
8.56
26.55
12.32
9.94
10.23
3.23
4.04
2.96
1.67
0.72
1.53
1.40
119.07
29.47
1.13
0.23
0.34
20.96
1.43
Total de l'actif
€ 15.17M
€ 15.96M
€ 15.51M
€ 14.55M
€ 12.65M
€ 15.08M
€ 14.04M
€ 13.15M
€ 11.42M
€ 10.30M
€ 10.27M
€ 9.72M
€ 14.51M
€ 12.97M
€ 8.81M
€ 9.08M
€ 8.08M
€ 2.60M
€ 1.78M
Dettes
€ 773K
€ 260K
€ 499K
€ 496K
€ 496K
€ 2.60M
€ 1.92M
€ 1.60M
€ 2.34M
€ 3.66M
€ 1.64M
€ 1.31M
€ 2.05M
€ 2.67M
€ 2.95M
€ 4.05M
€ 4.69M
€ 47K
€ 189K
Dettes à court terme
€ 765K
€ 257K
€ 498K
€ 495K
€ 463K
€ 2.60M
€ 1.92M
€ 1.60M
€ 2.34M
€ 3.66M
€ 1.64M
€ 1.31M
€ 55K
€ 171K
€ 204K
€ 1.69M
€ 1.67M
€ 47K
€ 189K
Dettes à long terme
€ 2.00M
€ 2.50M
€ 2.75M
€ 2.35M
€ 3.00M
Solvabilité
94.9%
98.37%
95.28%
94.99%
94.24%
81.24%
84.66%
86.06%
77.48%
62.19%
81.76%
84.15%
84.24%
77.61%
63.81%
55.41%
41.97%
98.21%
89.41%
Ratio de la dette à long terme
0.16
0.25
0.49
0.47
0.88
Dettes / EBITDA
0.76
0.31
0.62
0.58
0.64
4.25
2.87
2.96
4.39
7.69
3.35
8.31
16.43
17.32
85.57
49.12
0.47
1.96
Interest Coverage Ratio
29,136.17
1,066.64
2,575.33
1.74
0.14
0.63
Rentabilité brute
23.4%
19.28%
21.71%
30.44%
24.07%
21.87%
22.5%
22.78%
28.83%
38.51%
29.94%
28.15%
18.62%
45.11%
79.91%
44.02%
42.63%
40.88%
50.84%
Rentabilité nette
22.15%
19.24%
20.05%
28.21%
22.35%
21%
21.58%
21.85%
27.55%
36.39%
28.35%
26.5%
17.65%
44.19%
72.72%
42.03%
38.77%
40.54%
50.19%
Return On Assets (ROA)
21.02
18.93
19.10
26.79
21.06
17.06
18.27
18.80
21.35
22.63
23.18
22.30
14.87
34.30
46.41
23.29
16.27
39.81
44.87
Return On Equity (ROE)
22.15
19.24
20.05
28.21
22.35
21.00
21.58
21.85
27.55
36.39
28.35
26.50
17.65
44.19
72.72
42.03
38.77
40.54
50.19
Crédit client
2.77
7.72
95.42
13.29
24.42
3.77
5.59
Crédit fournisseur
8.88
121.69
14.82
Days Sales Outstanding (DSO)
0.00
2.77
7.72
0.00
95.42
13.29
24.42
3.77
5.59
Days Sales of Inventory (DSI)
0.00
0.00
Inventory Turnover Ratio
Employés
Coût salarial par employé