DB

Den Berk

BE0885.985.033

Berkelaar 10 Merksplas 2330
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
€ 45.39M
€ 40.20M
€ 38.46M
€ 35.07M
€ 31.47M
€ 27.70M
€ 28.24M
€ 27.21M
€ 24.21M
€ 22.67M
€ 24.75M
€ 12.95M
€ 11.98M
€ 14.98M
€ 9.14M
Croissance du chiffre d'affaires
12.93%
4.51%
9.67%
11.45%
13.62%
-1.92%
3.76%
12.42%
6.8%
-8.41%
91.14%
8.08%
-20.01%
63.83%
Résultats
€ 5.90M
€ 4.42M
€ 1.95M
€ 3.14M
€ -693K
€ 1.48M
€ -397K
€ 1.80M
€ 1.94M
€ 3.72M
€ 6.68M
€ 378K
€ 338K
€ 2.53M
€ 188K
€ 1.78M
€ -1.23M
€ -314K
€ 2K
Fonds propres
€ 28.68M
€ 28.71M
€ 24.29M
€ 22.34M
€ 19.20M
€ 19.90M
€ 18.42M
€ 18.82M
€ 17.01M
€ 15.07M
€ 11.40M
€ 4.76M
€ 4.43M
€ 4.16M
€ 1.71M
€ 1.59M
€ -115K
€ 689K
€ 202K
Employés
346.30
279.30
201.10
180.60
187.00
300.10
279.30
241.20
218.30
230.40
210.70
141.60
95.40
83.60
57.20
44.40
46.80
3.10
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.92M
€ 8.63M
€ 9.35M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 3.88M
€ 3.68M
€ 6.64M
€ 2.80M
€ 3.75M
€ 190K
€ 24K
€ 11K
Impôts
€ 1.50M
€ 573K
€ 633K
€ 519K
€ 157K
€ 349K
€ 286K
€ 380K
€ 2.32M
€ 18K
€ 541K
€ 21K
€ 16K
€ 36K
€ 45K
€ 52K
€ 11K
Rémunérations et charges sociales
€ 1.45M
€ 1.15M
€ 1.01M
€ 795K
€ 858K
€ 1.08M
€ 757K
€ 618K
€ 576K
€ 438K
€ 369K
€ 315K
€ 191K
€ 188K
€ 148K
€ 110K
€ 52K
€ 24K
Dividendes
€ 5.93M
Taux de distribution
100.44%
EBITDA
€ 9.59M
€ 7.82M
€ 5.30M
€ 5.70M
€ 3.17M
€ 4.82M
€ 5.61M
€ 6.34M
€ 7.64M
€ 7.89M
€ 10.82M
€ 3.42M
€ 3.26M
€ 5.55M
€ 2.56M
€ 4.02M
€ 227K
€ -138K
€ 765
Marge EBITDA
21.13%
19.46%
13.79%
16.26%
10.07%
17.39%
19.88%
23.3%
31.57%
34.82%
43.73%
26.38%
27.25%
37.07%
28%
EBIT
€ 7.72M
€ 5.57M
€ 2.67M
€ 3.72M
€ 837K
€ 1.87M
€ 2.46M
€ 2.76M
€ 4.25M
€ 4.00M
€ 7.15M
€ 815K
€ 746K
€ 3.10M
€ 822K
€ 2.29M
€ -856K
€ -138K
€ 765
Bénéfice net
€ 5.97M
€ 4.49M
€ 2.01M
€ 2.48M
€ 6.68M
€ 2.46M
€ -397K
€ 867K
€ 5.36M
€ 303K
€ 508K
€ 435K
€ 247K
€ 380K
€ 188K
€ 1.78M
€ -1.23M
€ -314K
€ 2K
Marge nette
13%
11%
5.06%
8.95%
-2.2%
5.34%
-1.41%
6.62%
8.01%
16.42%
26.99%
2.92%
2.82%
16.89%
2.05%
Capex
€ 874K
€ 1.53M
€ 719K
€ 7.36M
€ -554K
€ 985K
€ 866K
€ 828K
€ 2.23M
€ 761K
€ 1.41M
€ 10.74M
€ 2.06M
€ 646K
€ 7.18M
€ 1.35M
€ 4.88M
€ 11.94M
Cash
€ 7.08M
€ 851K
€ 8.94M
€ 7.10M
€ 5.17M
€ 1.46M
€ 925K
€ 3.99M
€ 8.69M
€ 6.47M
€ 4.50M
€ 1.03M
€ 170K
€ 2.50M
€ 766K
€ 2.49M
€ 1.22M
€ 157K
€ 163K
Cashflow
€ 7.77M
€ 6.67M
€ 4.58M
€ 5.12M
€ 1.64M
€ 4.42M
€ 2.76M
€ 5.39M
€ 5.34M
€ 7.61M
€ 10.35M
€ 2.98M
€ 2.86M
€ 4.98M
€ 1.93M
€ 3.52M
€ -147K
€ -314K
€ 2K
Working capital
€ 356K
€ -1.01M
€ 7.64M
€ 6.81M
€ 3.00M
€ 3.91M
€ 3.31M
€ 8.89M
€ 7.60M
€ 7.89M
€ 3.49M
€ -2.02M
€ -1.20M
€ -310K
€ -1.18M
€ 1.99M
€ 602K
€ -2.59M
€ 147K
Current ratio
1.02
0.91
1.84
1.68
1.38
1.64
1.54
2.45
2.04
2.58
1.64
0.64
0.69
0.94
0.72
1.97
1.40
0.14
9.96
Quick ratio
0.95
0.78
1.66
1.53
1.18
1.28
1.21
2.12
1.75
2.18
1.29
0.32
0.48
0.77
0.54
1.80
1.26
0.07
9.96
Working capital ratio
1.05
0.93
2.75
2.67
2.63
2.84
2.77
2.96
2.05
2.59
1.65
0.65
0.70
0.94
0.72
2.00
1.40
0.14
9.96
Total de l'actif
€ 65.94M
€ 43.61M
€ 40.91M
€ 43.37M
€ 32.11M
€ 32.97M
€ 33.72M
€ 37.94M
€ 36.71M
€ 34.62M
€ 33.93M
€ 31.36M
€ 21.58M
€ 24.58M
€ 25.01M
€ 19.52M
€ 17.99M
€ 12.42M
€ 219K
Dettes
€ 37.10M
€ 14.73M
€ 16.42M
€ 20.80M
€ 12.90M
€ 13.07M
€ 15.30M
€ 19.12M
€ 19.70M
€ 19.54M
€ 22.51M
€ 26.55M
€ 17.08M
€ 20.31M
€ 23.16M
€ 17.74M
€ 17.89M
€ 11.73M
€ 16K
Dettes à court terme
€ 15.77M
€ 10.91M
€ 9.07M
€ 10.07M
€ 7.79M
€ 6.05M
€ 6.17M
€ 6.07M
€ 7.28M
€ 4.97M
€ 5.43M
€ 5.63M
€ 3.89M
€ 5.27M
€ 4.17M
€ 2.03M
€ 1.52M
€ 3.01M
€ 16K
Dettes à long terme
€ 20.95M
€ 3.55M
€ 7.33M
€ 10.73M
€ 5.10M
€ 7.01M
€ 9.12M
€ 13.01M
€ 12.39M
€ 14.55M
€ 17.03M
€ 20.87M
€ 13.15M
€ 15.04M
€ 18.96M
€ 15.69M
€ 16.37M
€ 8.72M
Solvabilité
43.5%
65.83%
59.37%
51.52%
59.81%
60.35%
54.62%
49.6%
46.34%
43.54%
33.59%
15.18%
20.52%
16.94%
6.83%
8.16%
-0.64%
5.55%
92.49%
Ratio de la dette à long terme
0.73
0.12
0.30
0.48
0.27
0.35
0.50
0.69
0.73
0.97
1.49
4.38
2.97
3.61
11.11
9.85
-142.92
12.66
Dettes / EBITDA
3.87
1.88
3.10
3.65
4.07
2.71
2.73
3.02
2.58
2.48
2.08
7.77
5.23
3.66
9.05
4.41
78.70
21.51
Interest Coverage Ratio
17.98
17.90
5.45
26.53
16.19
15.37
16.27
7.54
12.11
9.07
11.88
1.26
1.17
3.70
0.96
Rentabilité brute
27.09%
23.25%
18.85%
22.9%
8.54%
22.24%
14.96%
28.63%
31.36%
50.51%
90.84%
62.57%
64.52%
119.67%
112.82%
220.84%
128.73%
-45.56%
1.21%
Rentabilité nette
20.57%
15.4%
8.01%
14.05%
-3.61%
7.43%
-2.16%
9.58%
11.4%
24.7%
58.61%
7.93%
7.64%
60.76%
10.99%
111.78%
1074.48%
-45.56%
1.21%
Return On Assets (ROA)
8.95
10.14
4.75
7.24
-2.16
4.48
-1.18
4.75
5.28
10.75
19.69
1.20
1.57
10.29
0.75
9.12
-6.84
-2.53
1.12
Return On Equity (ROE)
20.57
15.40
8.01
14.05
-3.61
7.43
-2.16
9.58
11.40
24.70
58.61
7.93
7.64
60.76
10.99
111.78
1,074.48
-45.56
1.21
Crédit client
45.79
48.32
40.16
83.71
40.84
27.32
20.31
50.04
35.27
63.51
35.96
18.68
48.22
34.38
57.88
Crédit fournisseur
91.37
134.66
94.58
123.11
91.28
67.10
63.26
68.75
72.20
77.40
74.99
84.94
58.10
86.69
105.60
Days Sales Outstanding (DSO)
45.79
48.32
40.16
83.71
40.84
27.32
20.31
50.04
35.27
63.51
35.96
18.68
48.22
34.38
57.88
Days Sales of Inventory (DSI)
73.01
74.78
40.06
41.26
55.17
97.64
83.74
90.02
126.18
123.20
109.12
144.47
59.08
58.32
66.81
Inventory Turnover Ratio
5.05
5.00
9.84
8.53
5.51
3.90
4.20
4.04
2.97
3.01
3.49
3.41
6.05
6.78
6.95
0.00
0.00
0.00
Employés
346.30
279.30
201.10
180.60
187.00
300.10
279.30
241.20
218.30
230.40
210.70
141.60
95.40
83.60
57.20
44.40
46.80
3.10
Coût salarial par employé
€ 4K
€ 4K
€ 5K
€ 4K
€ 5K
€ 4K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 2K
€ 1K
€ 8K