C

Crescenos

BE0812.719.151

Kempenstraat 13 Dilsen-Stokkem 3650
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 2.51M
€ 2.22M
€ 3.54M
€ 3.49M
€ 2.21M
€ 1.49M
€ 853K
€ 1.14M
€ 2.19M
€ 2.23M
€ 945K
€ 1.14M
€ 1.29M
€ 968K
€ 1.22M
€ 507K
Croissance du chiffre d'affaires
12.72%
-37.13%
1.3%
58.15%
47.89%
74.97%
-25.41%
-47.79%
-1.96%
136.4%
-16.87%
-12%
33.43%
-20.49%
140.11%
Résultats
€ 5.80M
€ 134K
€ 1.48M
€ 1.77M
€ 3.53M
€ 422K
€ -15K
€ 840K
€ 461K
€ 638K
€ 322K
€ 480K
€ 377K
€ 183K
€ 338K
€ 87K
Fonds propres
€ 16.50M
€ 10.84M
€ 10.70M
€ 9.22M
€ 7.65M
€ 4.12M
€ 3.70M
€ 3.71M
€ 3.32M
€ 2.86M
€ 2.26M
€ 1.94M
€ 1.46M
€ 1.08M
€ 900K
€ 562K
Employés
4.90
6.60
12.50
10.50
8.00
9.00
8.70
8.80
6.60
5.30
5.00
5.50
6.00
6.00
6.70
2.80
Limite de crédit
€ 2.69M
€ 1.34M
€ 3.01M
€ 3.60M
€ 1.75M
€ 828K
€ 186K
€ 1.31M
€ 1.34M
€ 1.89M
€ 939K
€ 1.10M
€ 1.05M
€ 677K
€ 989K
€ 410K
Impôts
€ 249K
€ 117K
€ 423K
€ 324K
€ 377K
€ 68K
€ 17K
€ 82K
€ 379K
€ 301K
€ 244K
€ 80K
€ 191K
€ 183K
€ 265K
€ 22K
Rémunérations et charges sociales
€ 64K
€ 72K
€ 192K
€ 134K
€ 75K
€ 70K
€ 92K
€ 63K
€ 71K
€ 31K
€ 40K
€ 47K
€ 65K
€ 71K
€ 36K
€ 25K
Dividendes
€ 130K
€ 200K
€ 40K
Taux de distribution
2.24%
11.28%
6.27%
EBITDA
€ 1.59M
€ 825K
€ 2.24M
€ 2.48M
€ 1.03M
€ 631K
€ 26K
€ 1.03M
€ 1.15M
€ 1.59M
€ 828K
€ 922K
€ 881K
€ 564K
€ 858K
€ 364K
Marge EBITDA
63.46%
37.1%
63.21%
71.13%
46.84%
42.27%
3.05%
90.4%
52.43%
71.02%
87.63%
81.05%
68.18%
58.2%
70.44%
71.73%
EBIT
€ 1.55M
€ 784K
€ 2.21M
€ 2.47M
€ 1.03M
€ 655K
€ 18K
€ 1.03M
€ 1.14M
€ 1.58M
€ 711K
€ 887K
€ 854K
€ 559K
€ 853K
€ 360K
Bénéfice net
€ 5.63M
€ 134K
€ 1.48M
€ 1.77M
€ 3.53M
€ 949K
€ -15K
€ 686K
€ 111K
€ 322K
€ 255K
€ 377K
€ 183K
€ 338K
€ 87K
Marge nette
231.36%
6.02%
41.81%
50.79%
160.04%
28.26%
-1.78%
73.48%
21.06%
28.54%
34.04%
42.24%
29.15%
18.88%
27.72%
17.24%
Capex
€ -379
€ 8K
€ 94K
€ 38K
€ 12K
€ 3K
€ 0
€ 16K
€ 3K
€ 43K
€ 5K
€ 4K
€ 1.68M
-
€ 2K
Cash
€ 21K
€ 9K
€ 22K
€ 185K
€ 43K
€ 52K
€ 70K
€ 115K
€ 47K
€ 50K
€ 20K
€ 163K
€ 3K
€ 78K
€ 163K
€ 3K
Cashflow
€ 5.83M
€ 175K
€ 1.50M
€ 1.78M
€ 3.54M
€ 398K
€ -7K
€ 649K
€ 468K
€ 841K
€ 439K
€ 515K
€ 403K
€ 188K
€ 343K
€ 91K
Working capital
€ 868K
€ -5.34M
€ -5.09M
€ -2.87M
€ -3.36M
€ -6.41M
€ -5.38M
€ -6.11M
€ -4.72M
€ -5.11M
€ -5.12M
€ -5.00M
€ -4.57M
€ -4.61M
€ -4.57M
€ -4.67M
Current ratio
1.04
0.62
0.64
0.69
0.58
0.26
0.25
0.27
0.39
0.26
0.17
0.26
0.30
0.22
0.16
0.06
Quick ratio
1.07
0.63
0.64
0.70
0.59
0.27
0.25
0.28
0.44
0.27
0.18
0.28
0.30
0.22
0.16
0.06
Working capital ratio
1.07
0.65
0.67
0.72
0.59
0.26
0.25
0.27
0.41
0.26
0.18
0.27
0.30
0.22
0.16
0.06
Total de l'actif
€ 52.65M
€ 42.20M
€ 29.26M
€ 22.43M
€ 18.80M
€ 16.22M
€ 13.67M
€ 14.31M
€ 13.74M
€ 12.80M
€ 11.57M
€ 11.99M
€ 10.99M
€ 8.73M
€ 8.24M
€ 7.69M
Dettes
€ 36.14M
€ 31.36M
€ 18.56M
€ 13.20M
€ 11.14M
€ 12.10M
€ 9.97M
€ 10.60M
€ 10.22M
€ 9.74M
€ 9.30M
€ 10.05M
€ 9.53M
€ 7.64M
€ 7.34M
€ 7.13M
Dettes à court terme
€ 21.06M
€ 13.96M
€ 13.89M
€ 9.35M
€ 8.00M
€ 8.62M
€ 7.12M
€ 8.33M
€ 7.27M
€ 6.87M
€ 6.14M
€ 6.57M
€ 6.52M
€ 5.95M
€ 5.42M
€ 4.97M
Dettes à long terme
€ 14.82M
€ 17.31M
€ 4.61M
€ 3.80M
€ 3.09M
€ 3.43M
€ 2.79M
€ 2.21M
€ 2.52M
€ 2.81M
€ 3.10M
€ 3.26M
€ 3.01M
€ 1.70M
€ 1.92M
€ 2.16M
Solvabilité
31.35%
25.68%
36.58%
41.13%
40.71%
25.39%
27.04%
25.94%
24.16%
22.35%
19.55%
16.18%
13.28%
12.41%
10.93%
7.31%
Ratio de la dette à long terme
0.90
1.60
0.43
0.41
0.40
0.83
0.76
0.60
0.76
0.98
1.37
1.68
2.06
1.57
2.13
3.84
Dettes / EBITDA
22.72
38.02
8.30
5.32
10.78
19.18
383.37
10.25
8.90
6.14
11.23
10.91
10.82
13.56
8.55
19.60
Interest Coverage Ratio
1.52
1.49
5.60
10.92
4.54
3.04
0.09
5.04
3.63
5.03
2.25
3.04
2.90
1.86
2.61
1.76
Rentabilité brute
35.35%
1.61%
14.05%
19.35%
46.29%
9.66%
-0.2%
17.48%
14.1%
29.42%
19.39%
26.55%
27.64%
17.32%
38.1%
16.23%
Rentabilité nette
35.13%
1.23%
13.82%
19.22%
46.18%
10.25%
-0.41%
22.65%
13.89%
22.3%
14.23%
24.76%
25.81%
16.88%
37.51%
15.54%
Return On Assets (ROA)
11.01
0.32
5.05
7.91
18.80
2.60
-0.11
5.87
3.36
4.98
2.78
4.01
3.43
2.09
4.10
1.14
Return On Equity (ROE)
35.13
1.23
13.82
19.22
46.18
10.25
-0.41
22.65
13.89
22.30
14.23
24.76
25.81
16.88
37.51
15.54
Crédit client
34.07
222.62
232.65
212.07
181.14
97.45
84.75
200.50
438.11
134.92
193.70
195.14
192.88
236.72
72.23
94.62
Crédit fournisseur
Days Sales Outstanding (DSO)
34.07
222.62
232.65
212.07
181.14
97.45
84.75
200.50
438.11
134.92
193.70
195.14
192.88
236.72
72.23
94.62
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.90
6.60
12.50
10.50
8.00
9.00
8.70
8.80
6.60
5.30
5.00
5.50
6.00
6.00
6.70
2.80
Coût salarial par employé
€ 13K
€ 11K
€ 15K
€ 13K
€ 9K
€ 8K
€ 11K
€ 7K
€ 11K
€ 6K
€ 8K
€ 9K
€ 11K
€ 12K
€ 5K
€ 9K