DH

Dhs Holding

BE0808.183.511

Abdijlaan 33 Brecht 2960
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 4.36M
€ 4.25M
€ 3.93M
€ 3.60M
€ 3.26M
€ 3.11M
€ 60K
€ 60K
€ 60K
€ 60K
€ 60K
€ 60K
€ 60K
€ 15K
Croissance du chiffre d'affaires
2.6%
8.13%
8.96%
10.56%
4.91%
5078%
0%
0%
0%
0%
0%
0%
Résultats
€ 58K
€ 162K
€ 242K
€ 364K
€ 35K
€ 302K
€ 24K
€ -16K
€ 35K
€ 45K
€ 1.88M
€ 179K
€ 2.11M
€ 124K
€ 134K
€ 2.02M
Fonds propres
€ 31.61M
€ 32.04M
€ 31.89M
€ 31.66M
€ 31.30M
€ 31.28M
€ 30.94M
€ 30.92M
€ 31.98M
€ 19.03M
€ 18.99M
€ 17.11M
€ 20.34M
€ 18.23M
€ 18.10M
€ 17.94M
Employés
16.30
15.30
14.90
18.50
18.70
17.30
Limite de crédit
€ 2.38M
€ 1.99M
€ 2.25M
€ 2.72M
€ 1.88M
€ 2.69M
€ 2.02M
€ 1.47M
€ 2.06M
€ 1.26M
€ 1.24M
€ 1.00M
€ 1.36M
€ 883K
€ 936K
€ 3.70M
Impôts
€ 52K
€ 61K
€ 49K
€ 67K
€ 84K
€ 29K
€ 177
€ 6K
€ 2K
€ 42K
€ 39K
€ 170
€ 59K
€ 8K
€ 14K
€ 3K
Rémunérations et charges sociales
€ 238K
€ 205K
€ 185K
€ 196K
€ 212K
€ 277K
Dividendes
€ 491K
€ 10K
€ 10K
€ 9K
€ 12K
€ 11K
€ 1.05M
Taux de distribution
840.7%
6.08%
4.11%
2.61%
34.01%
3.79%
EBITDA
€ 339K
€ 130K
€ 265K
€ 470K
€ 102K
€ 444K
€ 47K
€ -865
€ 27K
€ 43K
€ 27K
€ 45K
€ 50K
€ 54K
€ 55K
€ 2.02M
Marge EBITDA
7.79%
3.07%
6.76%
13.04%
3.12%
14.29%
77.96%
-1.44%
45.31%
71.08%
45.44%
74.97%
83.82%
13483.31%
EBIT
€ 218K
€ 46K
€ 196K
€ 444K
€ 52K
€ 380K
€ 39K
€ -18K
€ 10K
€ 25K
€ 10K
€ 32K
€ 48K
€ 51K
€ 52K
€ 2.02M
Bénéfice net
€ 58K
€ 334K
€ 300K
€ 364K
€ 35K
€ 124K
€ 24K
€ -16K
€ 35K
€ 45K
€ 1.88M
€ 179K
€ 2.11M
€ 124K
€ 134K
€ 2.02M
Marge nette
1.34%
3.81%
6.16%
10.11%
1.06%
9.71%
40.46%
-26.03%
58.49%
75.11%
3132.34%
297.63%
3519.63%
13483.31%
Capex
€ 77K
€ 25K
€ 259K
€ 112K
€ 4K
€ 40K
-
-
€ 0
€ 0
Cash
€ 753K
€ 681K
€ 1.04M
€ 601K
€ 643K
€ 346K
€ 1.55M
€ 3.38M
€ 120K
€ 139K
€ 92K
€ 87K
€ 39K
€ 24K
€ 81K
€ 51K
Cashflow
€ 180K
€ 247K
€ 311K
€ 390K
€ 84K
€ 365K
€ 32K
€ 2K
€ 53K
€ 63K
€ 1.90M
€ 191K
€ 2.11M
€ 127K
€ 137K
€ 2.02M
Working capital
€ 2.28M
€ 2.98M
€ 3.11M
€ 3.02M
€ 3.12M
€ 3.46M
€ 3.54M
€ 3.89M
€ 1.97M
€ 1.92M
€ 1.85M
€ -431K
€ 2.66M
€ 508K
€ 1.65M
€ 1.45M
Current ratio
2.58
4.22
4.41
4.04
3.27
4.77
3.95
4.21
3.22
3.01
2.72
0.74
14.51
1.50
117.62
399.33
Quick ratio
2.58
4.23
4.41
4.05
3.34
4.91
3.95
4.22
3.22
3.01
2.72
0.74
14.51
1.50
117.62
399.33
Working capital ratio
2.58
4.23
4.41
4.04
3.31
4.84
3.95
4.21
3.22
3.01
2.73
0.77
14.94
2.92
128.61
451.11
Total de l'actif
€ 33.41M
€ 33.67M
€ 33.85M
€ 34.05M
€ 34.43M
€ 34.30M
€ 34.77M
€ 35.10M
€ 32.87M
€ 19.99M
€ 20.06M
€ 18.75M
€ 20.53M
€ 19.24M
€ 18.12M
€ 17.94M
Dettes
€ 1.80M
€ 1.62M
€ 1.96M
€ 2.39M
€ 3.12M
€ 3.02M
€ 3.83M
€ 4.19M
€ 890K
€ 954K
€ 1.08M
€ 1.64M
€ 197K
€ 1.01M
€ 14K
€ 4K
Dettes à court terme
€ 1.45M
€ 924K
€ 914K
€ 993K
€ 1.36M
€ 903K
€ 1.20M
€ 1.21M
€ 890K
€ 954K
€ 1.08M
€ 1.64M
€ 197K
€ 1.01M
€ 14K
€ 4K
Dettes à long terme
€ 350K
€ 700K
€ 1.05M
€ 1.40M
€ 1.75M
€ 2.10M
€ 2.62M
€ 2.97M
Solvabilité
94.62%
95.17%
94.2%
92.97%
90.93%
91.21%
88.99%
88.07%
97.29%
95.23%
94.64%
91.23%
99.04%
94.75%
99.92%
99.98%
Ratio de la dette à long terme
0.01
0.02
0.03
0.04
0.06
0.07
0.08
0.10
Dettes / EBITDA
5.30
12.46
7.40
5.10
30.70
6.80
81.83
32.74
22.37
39.46
36.54
3.91
18.69
0.26
0.00
Interest Coverage Ratio
24.24
3.56
11.83
21.80
2.16
10.87
0.92
-0.64
1.17
2.18
0.38
4.53
6.76
Rentabilité brute
0.57%
0.77%
0.98%
1.23%
0.27%
1.17%
0.1%
0.01%
0.16%
0.33%
9.99%
1.12%
10.4%
0.7%
0.76%
11.27%
Rentabilité nette
0.18%
0.5%
0.76%
1.15%
0.11%
0.96%
0.08%
-0.05%
0.11%
0.24%
9.9%
1.04%
10.38%
0.68%
0.74%
11.27%
Return On Assets (ROA)
0.17
0.48
0.71
1.07
0.10
0.88
0.07
-0.04
0.11
0.23
9.37
0.95
10.28
0.65
0.74
11.27
Return On Equity (ROE)
0.18
0.50
0.76
1.15
0.11
0.96
0.08
-0.05
0.11
0.24
9.90
1.04
10.38
0.68
0.74
11.27
Crédit client
37.99
19.28
14.86
33.40
83.80
79.65
266.83
213.24
235.20
78.40
156.31
71.19
147.22
Crédit fournisseur
Days Sales Outstanding (DSO)
37.99
19.28
14.86
33.40
83.80
79.65
266.83
213.24
235.20
78.40
156.31
71.19
147.22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
16.30
15.30
14.90
18.50
18.70
17.30
Coût salarial par employé
€ 15K
€ 13K
€ 12K
€ 11K
€ 11K
€ 16K