D

Dado

BE0883.344.554

Kortrijksestraat 27 Kuurne 8520
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 3.25M
€ 3.70M
€ 3.53M
€ 3.38M
€ 2.87M
€ 2.83M
€ 2.92M
€ 2.81M
€ 2.69M
€ 2.19M
€ 2.19M
€ 2.04M
€ 1.64M
€ 1.55M
€ 1.32M
€ 1.40M
€ 1.28M
€ 273K
€ -2K
€ -14K
Résultats
€ 6.04M
€ 2.88M
€ 2.42M
€ 5.04M
€ 2.12M
€ 3.81M
€ 435K
€ 685K
€ 793K
€ 523K
€ 475K
€ 432K
€ 1.11M
€ 1.28M
€ 2.12M
€ 485K
€ 1.89M
€ 1.05M
€ 926K
€ 972K
Fonds propres
€ 37.80M
€ 27.39M
€ 24.50M
€ 23.23M
€ 18.19M
€ 17.08M
€ 13.27M
€ 12.83M
€ 12.15M
€ 14.25M
€ 13.73M
€ 13.25M
€ 12.82M
€ 9.04M
€ 10.76M
€ 8.64M
€ 8.16M
€ 6.27M
€ 5.22M
€ 4.30M
Employés
19.10
18.60
16.40
15.60
18.60
17.70
18.30
18.10
17.10
15.30
15.50
15.90
15.30
14.10
13.80
13.00
12.40
11.40
Limite de crédit
€ 3.45M
€ 3.47M
€ 3.04M
€ 2.93M
€ 2.39M
€ 2.60M
€ 2.04M
€ 1.78M
€ 1.84M
€ 1.77M
€ 1.64M
€ 1.41M
€ 1.10M
€ 996K
€ 1.17M
€ 1.08M
€ 1.02M
€ 429K
€ 278K
€ 229K
Impôts
€ 85K
€ 46K
€ 82K
€ 58K
€ 45K
€ 38K
€ 11K
€ 38K
€ 139K
€ 59K
€ 28K
€ 101K
€ 44K
€ 38K
€ 87K
€ 25K
€ 1K
€ 51K
€ 13K
Rémunérations et charges sociales
€ 285K
€ 272K
€ 174K
€ 106K
€ 151K
€ 125K
€ 125K
€ 145K
€ 118K
€ 166K
€ 157K
€ 193K
€ 181K
€ 155K
€ 145K
€ 133K
€ 75K
€ 18K
Dividendes
-
€ 1.15M
-
€ 1.00M
Taux de distribution
0%
47.54%
0%
47.2%
EBITDA
€ 1.42M
€ 2.19M
€ 1.89M
€ 1.59M
€ 1.55M
€ 1.59M
€ 1.65M
€ 1.44M
€ 1.55M
€ 1.16M
€ 1.19M
€ 984K
€ 646K
€ 645K
€ 561K
€ 671K
€ 552K
€ 94K
€ -2K
€ -14K
EBIT
€ 597K
€ 1.59M
€ 1.37M
€ 1.18M
€ 1.19M
€ 1.25M
€ 635K
€ 1.12M
€ 1.23M
€ 845K
€ 882K
€ 674K
€ 520K
€ 546K
€ 474K
€ 591K
€ 473K
€ 20K
€ -70K
€ -14K
Bénéfice net
€ 6.04M
€ 2.88M
€ 2.42M
€ 5.04M
€ 2.12M
€ 3.81M
€ 435K
€ 685K
€ 793K
€ 523K
€ 475K
€ 432K
€ 1.11M
€ 1.28M
€ 2.12M
€ 485K
€ 1.89M
€ 1.05M
€ 926K
€ 972K
Capex
€ 7.76M
€ 1.36M
€ 1.61M
€ 2.47M
€ 516K
€ 1.57M
€ 24K
€ 2K
€ 2K
€ 35K
€ 5.14M
€ 232K
€ 346K
€ 106K
€ -89K
€ 29K
Cash
€ 12.48M
€ 10.21M
€ 8.71M
€ 8.57M
€ 5.61M
€ 4.83M
€ 1.96M
€ 2.56M
€ 3.59M
€ 3.66M
€ 2.75M
€ 2.85M
€ 2.32M
€ 3.17M
€ 1.48M
€ 2.84M
€ 2.91M
€ 2.71M
€ 88K
€ 1.01M
Cashflow
€ 6.87M
€ 3.48M
€ 2.94M
€ 5.45M
€ 2.48M
€ 4.15M
€ 1.45M
€ 1.00M
€ 1.10M
€ 834K
€ 786K
€ 743K
€ 1.24M
€ 1.38M
€ 2.20M
€ 565K
€ 1.97M
€ 1.12M
€ 994K
€ 972K
Working capital
€ 12.31M
€ 10.02M
€ 8.51M
€ 8.52M
€ 5.02M
€ 4.35M
€ 610K
€ -459K
€ -617K
€ 1.57M
€ 674K
€ 196K
€ -407K
€ 1.09M
€ 3.00M
€ 4.05M
€ 4.60M
€ 2.59M
€ 1.55M
€ 996K
Current ratio
15.22
16.91
17.56
19.07
7.03
6.93
1.32
0.87
0.87
1.66
1.29
1.07
0.87
1.32
10.70
18.97
32.44
21.82
32.48
67.25
Quick ratio
15.32
16.91
17.56
19.65
7.27
9.13
1.33
0.87
0.87
1.66
1.29
1.17
0.98
1.35
11.58
20.38
32.72
22.04
33.34
73.82
Working capital ratio
15.91
16.91
17.56
19.36
7.15
7.88
1.33
1.06
1.00
1.71
1.39
1.12
0.92
1.33
11.13
19.65
32.58
21.93
32.91
70.38
Total de l'actif
€ 40.10M
€ 29.61M
€ 26.78M
€ 24.70M
€ 19.19M
€ 18.26M
€ 15.93M
€ 17.39M
€ 17.18M
€ 17.01M
€ 16.52M
€ 16.78M
€ 16.49M
€ 13.11M
€ 11.78M
€ 9.64M
€ 9.13M
€ 7.27M
€ 6.20M
€ 4.31M
Dettes
€ 2.30M
€ 2.23M
€ 2.28M
€ 1.47M
€ 995K
€ 1.18M
€ 2.66M
€ 4.55M
€ 5.03M
€ 2.76M
€ 2.79M
€ 3.53M
€ 3.67M
€ 4.07M
€ 1.02M
€ 993K
€ 970K
€ 1.00M
€ 977K
€ 15K
Dettes à court terme
€ 863K
€ 629K
€ 514K
€ 465K
€ 819K
€ 645K
€ 1.87M
€ 3.44M
€ 4.73M
€ 2.38M
€ 2.34M
€ 2.88M
€ 2.92M
€ 3.39M
€ 297K
€ 218K
€ 146K
€ 124K
€ 49K
€ 14K
Dettes à long terme
€ 1.43M
€ 1.60M
€ 1.76M
€ 1.00M
€ 162K
€ 449K
€ 777K
€ 1.10M
€ 297K
€ 374K
€ 447K
€ 517K
€ 584K
€ 648K
€ 709K
€ 768K
€ 823K
€ 877K
€ 928K
Solvabilité
94.27%
92.48%
91.49%
94.04%
94.82%
93.53%
83.32%
73.82%
70.71%
83.75%
83.1%
78.95%
77.73%
68.95%
91.36%
89.7%
89.38%
86.23%
84.24%
99.65%
Ratio de la dette à long terme
0.04
0.06
0.07
0.04
0.01
0.03
0.06
0.09
0.02
0.03
0.03
0.04
0.05
0.07
0.07
0.09
0.10
0.14
0.18
Dettes / EBITDA
1.61
1.02
1.20
0.93
0.64
0.74
1.61
3.16
3.26
2.39
2.34
3.59
5.69
6.31
1.82
1.48
1.76
10.68
Interest Coverage Ratio
Rentabilité brute
18.16%
12.71%
12%
23.46%
13.61%
24.28%
10.94%
7.83%
9.09%
5.86%
5.72%
5.6%
9.64%
15.26%
20.49%
6.54%
24.14%
17.86%
19.04%
22.62%
Rentabilité nette
15.98%
10.53%
9.87%
21.69%
11.64%
22.29%
3.28%
5.33%
6.53%
3.67%
3.46%
3.26%
8.66%
14.17%
19.68%
5.62%
23.16%
16.68%
17.73%
22.62%
Return On Assets (ROA)
15.06
9.74
9.03
20.39
11.04
20.85
2.73
3.94
4.61
3.08
2.87
2.57
6.73
9.77
17.98
5.04
20.70
14.38
14.94
22.54
Return On Equity (ROE)
15.98
10.53
9.87
21.69
11.64
22.29
3.28
5.33
6.53
3.67
3.46
3.26
8.66
14.17
19.68
5.62
23.16
16.68
17.73
22.62
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
19.10
18.60
16.40
15.60
18.60
17.70
18.30
18.10
17.10
15.30
15.50
15.90
15.30
14.10
13.80
13.00
12.40
11.40
Coût salarial par employé
€ 15K
€ 15K
€ 11K
€ 7K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 11K
€ 10K
€ 12K
€ 12K
€ 11K
€ 10K
€ 10K
€ 6K
€ 2K