C

Countdown

BE0452.977.825

Nevelse Warande 29 Sint-Martens-Latem 9830
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 10K
€ 32K
€ -41K
€ -14K
€ 850K
€ 25K
€ 1.99M
€ 12.93M
€ 1.97M
€ 378K
€ 52K
€ -82K
€ 532K
€ 476K
€ 453K
€ 434K
€ 476K
€ 352K
€ 326K
Résultats
€ -330K
€ -247K
€ -177K
€ -781K
€ -1.67M
€ 2.87M
€ -3.52M
€ 5.32M
€ 1.24M
€ 114K
€ 135K
€ -301K
€ 411K
€ 217K
€ 382K
€ 745K
€ -181K
€ 156K
€ 184K
Fonds propres
€ 3.65M
€ 3.98M
€ 4.31M
€ 4.52M
€ 5.30M
€ 7.24M
€ 4.37M
€ 7.86M
€ 3.90M
€ 3.34M
€ 3.32M
€ 3.22M
€ 3.11M
€ 2.89M
€ 2.73M
€ 2.42M
€ 1.92M
€ 2.17M
€ 2.28M
Limite de crédit
€ 160K
€ 205K
€ 184K
€ 194K
€ 918K
€ 619K
€ 174K
€ 7.20M
€ 913K
€ 139K
€ 150K
€ 114K
€ 480K
€ 428K
€ 408K
€ 404K
€ 384K
€ 297K
€ 286K
Impôts
€ 2K
€ 4K
€ 15K
€ 203K
€ 319K
€ 2K
€ 1K
€ 2K
€ 244
€ 2K
€ 9K
€ 9K
€ 20K
€ 107K
€ 48K
€ 50K
€ 11K
€ 46K
€ 8K
Rémunérations et charges sociales
€ 3K
€ 4K
€ 4K
-
-
-
-
Dividendes
-
€ 86K
€ 29K
€ 143K
€ 100K
€ 1.35M
€ 112K
€ 86K
€ 40K
€ 80K
€ 191K
€ 55K
€ 65K
€ 250K
€ 70K
€ 261K
€ 500K
Taux de distribution
25.41%
9.05%
75.02%
29.59%
46.36%
25.49%
16.94%
33.57%
167.33%
272.43%
EBITDA
€ -51K
€ 14K
€ -58K
€ -28K
€ 677K
€ 219K
€ -2.41M
€ 7.22M
€ 892K
€ 30K
€ 45K
€ -97K
€ 516K
€ 463K
€ 423K
€ 388K
€ 448K
€ 313K
€ 292K
EBIT
€ -118K
€ -56K
€ -144K
€ -116K
€ 555K
€ 62K
€ -2.57M
€ 7.04M
€ 741K
€ -146K
€ -112K
€ -254K
€ 183K
€ 316K
€ 133K
€ 135K
€ 308K
€ 40K
€ 145K
Bénéfice net
€ -330K
€ -247K
€ -177K
€ 98K
€ -2.10M
€ 2.89M
€ -3.48M
€ 5.33M
€ 1.25M
€ 129K
€ 149K
€ -543K
€ 413K
€ 220K
€ 382K
€ 611K
€ -229K
€ 156K
€ 184K
Capex
€ 0
€ -512K
€ 1K
€ -431K
€ -1.70M
€ -898K
€ 1.69M
€ 341K
€ 1.43M
€ 1.38M
€ -214K
€ 1.10M
€ 105K
Cash
€ 1.51M
€ 1.01M
€ 463K
€ 652K
€ 1.75M
€ 154K
€ 636K
€ 387K
€ 145K
€ 217K
€ 121K
€ 374K
€ 111K
€ 102K
€ 300K
€ 100K
€ 93K
€ 86K
€ 54K
Cashflow
€ -264K
€ -177K
€ -91K
€ -692K
€ -1.55M
€ 2.82M
€ -3.37M
€ 5.50M
€ 1.39M
€ 291K
€ 292K
€ -144K
€ 744K
€ 364K
€ 687K
€ 1.01M
€ -28K
€ 448K
€ 336K
Working capital
€ 453K
€ 609K
€ -86K
€ 171K
€ 1.87M
€ 2.18M
€ -2.27M
€ -2K
€ -5.02M
€ -5.68M
€ -5.59M
€ -5.33M
€ -5.57M
€ -4.60M
€ -4.40M
€ -4.55M
€ -4.89M
€ -4.97M
€ -5.14M
Current ratio
1.31
1.74
0.90
1.21
3.82
7.95
0.61
1.00
0.21
0.21
0.12
0.16
0.17
0.21
0.25
0.26
0.16
0.15
0.12
Quick ratio
1.31
1.75
0.90
1.21
4.18
8.58
0.61
1.00
0.21
0.21
0.12
0.16
0.17
0.21
0.25
0.26
0.16
0.15
0.12
Working capital ratio
1.65
2.35
2.07
2.41
3.99
8.43
0.62
1.01
0.21
0.21
0.12
0.16
0.17
0.21
0.25
0.26
0.16
0.15
0.12
Total de l'actif
€ 5.13M
€ 4.84M
€ 5.33M
€ 5.56M
€ 6.61M
€ 7.89M
€ 10.85M
€ 15.02M
€ 11.44M
€ 12.09M
€ 11.44M
€ 11.73M
€ 11.98M
€ 10.69M
€ 10.85M
€ 10.79M
€ 9.11M
€ 9.44M
€ 9.30M
Dettes
€ 1.48M
€ 858K
€ 1.02M
€ 1.04M
€ 1.02M
€ 470K
€ 6.09M
€ 6.76M
€ 7.15M
€ 8.34M
€ 7.71M
€ 8.09M
€ 8.57M
€ 7.50M
€ 7.82M
€ 8.09M
€ 6.99M
€ 7.11M
€ 6.88M
Dettes à court terme
€ 1.48M
€ 823K
€ 897K
€ 829K
€ 635K
€ 303K
€ 5.80M
€ 6.30M
€ 6.30M
€ 7.19M
€ 6.34M
€ 6.36M
€ 6.73M
€ 5.79M
€ 5.84M
€ 6.12M
€ 5.81M
€ 5.82M
€ 5.82M
Dettes à long terme
-
€ 31K
€ 122K
€ 213K
€ 358K
€ 156K
€ 282K
€ 462K
€ 830K
€ 1.14M
€ 1.37M
€ 1.73M
€ 1.84M
€ 1.71M
€ 1.98M
€ 1.96M
€ 1.18M
€ 1.28M
€ 1.06M
Solvabilité
71.17%
82.27%
80.89%
81.25%
80.12%
91.77%
40.26%
52.37%
34.05%
27.66%
28.98%
27.45%
26%
27.07%
25.19%
22.39%
21.07%
23.01%
24.47%
Ratio de la dette à long terme
0.00
0.01
0.03
0.05
0.07
0.02
0.06
0.06
0.21
0.34
0.41
0.54
0.59
0.59
0.72
0.81
0.61
0.59
0.46
Dettes / EBITDA
61.60
1.51
2.14
0.94
8.01
276.88
171.49
16.61
16.21
18.47
20.87
15.61
22.68
23.57
Interest Coverage Ratio
Rentabilité brute
-7.22%
-4.46%
-2.1%
-15.33%
-29.2%
39.01%
-77.08%
69.95%
35.62%
8.7%
8.82%
-4.47%
23.87%
12.58%
25.12%
41.89%
-1.46%
20.62%
14.77%
Rentabilité nette
-9.06%
-6.21%
-4.09%
-17.28%
-31.5%
39.65%
-80.69%
67.64%
31.74%
3.42%
4.08%
-9.34%
13.19%
7.49%
13.98%
30.83%
-9.42%
7.18%
8.06%
Return On Assets (ROA)
-6.45
-5.11
-3.31
-14.04
-25.24
36.39
-32.49
35.42
10.81
0.95
1.18
-2.56
3.43
2.03
3.52
6.90
-1.99
1.65
1.97
Return On Equity (ROE)
-9.06
-6.21
-4.09
-17.28
-31.50
39.65
-80.69
67.64
31.74
3.42
4.08
-9.34
13.19
7.49
13.98
30.83
-9.42
7.18
8.06
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé