DC

Dyls Construct

BE0877.485.160

Naamsestraat 37 Leuven 3000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Chiffre d'affaires
€ 37.77M
€ 36.72M
€ 43.37M
€ 34.47M
€ 19.89M
€ 14.90M
€ 18.19M
€ 15.74M
€ 20.54M
€ 7.67M
€ 1.87M
€ 40K
Croissance du chiffre d'affaires
2.86%
-15.33%
25.82%
73.26%
33.54%
-18.09%
15.55%
-23.39%
310.12%
4582.37%
Résultats
€ 265K
€ 413K
€ 317K
€ 381K
€ 514K
€ 494K
€ 327K
€ 138K
€ 326K
€ 152K
€ 228K
€ 190K
€ 136K
€ 174K
€ 284K
€ 54K
€ 180K
€ 52K
€ -24K
Fonds propres
€ 4.60M
€ 4.33M
€ 3.92M
€ 3.60M
€ 3.22M
€ 2.71M
€ 2.21M
€ 1.89M
€ 1.75M
€ 1.42M
€ 1.27M
€ 1.04M
€ 852K
€ 717K
€ 566K
€ 282K
€ 228K
€ 48K
€ -4K
Employés
21.90
22.70
26.90
19.00
17.00
16.60
18.00
21.30
24.70
27.70
20.70
17.30
13.00
11.50
12.20
4.10
1.40
0.10
Limite de crédit
€ 2.56M
€ 3.30M
€ 2.90M
€ 2.46M
€ 2.40M
€ 2.42M
€ 1.93M
€ 1.50M
€ 1.70M
€ 531K
€ 559K
€ 485K
€ 317K
€ 353K
€ 454K
€ 219K
€ 504K
€ 213K
€ 1K
Impôts
€ 52K
€ 317K
€ 122K
€ 34K
€ 217K
€ 389K
€ 364K
€ 480K
€ 294K
€ 138K
€ 407K
€ 617K
€ 94K
€ 187K
€ 259K
€ 131K
€ 140K
€ 63K
€ 430
Rémunérations et charges sociales
€ 180K
€ 178K
€ 268K
€ 140K
€ 114K
€ 131K
€ 116K
€ 162K
€ 152K
€ 134K
€ 130K
€ 77K
€ 59K
€ 64K
€ 35K
€ 36K
€ 18K
€ 1K
Dividendes
€ 24K
Taux de distribution
13.6%
EBITDA
€ 1.15M
€ 1.87M
€ 1.68M
€ 1.46M
€ 1.61M
€ 1.66M
€ 1.34M
€ 1.08M
€ 957K
€ 683K
€ 640K
€ 559K
€ 369K
€ 407K
€ 528K
€ 249K
€ 244K
€ 141K
€ -20K
Marge EBITDA
3.05%
5.1%
3.87%
4.22%
8.08%
11.16%
7.34%
6.87%
4.66%
3.18%
7.55%
-49.5%
EBIT
€ 683K
€ 1.36M
€ 1.12M
€ 732K
€ 881K
€ 931K
€ 639K
€ 392K
€ 612K
€ 359K
€ 415K
€ 402K
€ 279K
€ 303K
€ 440K
€ 220K
€ 225K
€ 111K
€ -21K
Bénéfice net
€ 862K
€ 413K
€ 317K
€ 41K
€ 257K
€ 494K
€ 327K
€ 138K
€ 326K
€ 152K
€ 228K
€ 190K
€ 136K
€ 174K
€ 284K
€ 54K
€ 180K
€ 52K
€ -24K
Marge nette
0.7%
1.13%
0.73%
1.11%
2.59%
3.32%
1.8%
0.88%
1.58%
2.35%
2.8%
-60.26%
Capex
€ 143K
€ 110K
€ 105K
€ -355K
€ 374K
€ 756K
€ 573K
€ 3.56M
€ 515K
€ 862K
€ 686K
€ 558K
€ 877
€ 129K
€ 290K
€ 47K
€ 18K
Cash
€ 656K
€ 1.37M
€ 230K
€ 994K
€ 1.94M
€ 1.00M
€ 1.73M
€ 1.52M
€ 198K
€ 1.64M
€ 595K
€ 1.04M
€ 1.33M
€ 1.96M
€ 759K
€ 181K
€ 916K
€ 176K
€ 9K
Cashflow
€ 689K
€ 950K
€ 898K
€ 1.11M
€ 1.24M
€ 1.23M
€ 1.02M
€ 826K
€ 671K
€ 476K
€ 453K
€ 346K
€ 226K
€ 278K
€ 372K
€ 82K
€ 199K
€ 83K
€ -23K
Working capital
€ 11.38M
€ 13.23M
€ 7.16M
€ 6.54M
€ 5.62M
€ 5.11M
€ -177K
€ -787K
€ -170K
€ -258K
€ 146K
€ 369K
€ 636K
€ 835K
€ 778K
€ 609K
€ 128K
€ 447K
€ -4K
Current ratio
1.62
1.70
1.21
1.25
1.25
1.25
0.99
0.95
0.98
0.97
1.01
1.05
1.21
1.21
1.31
1.39
1.04
1.31
0.79
Quick ratio
0.29
0.42
0.39
0.20
0.12
0.08
0.38
0.46
0.25
0.33
0.31
0.61
0.56
0.72
0.89
0.64
0.48
2.27
0.79
Working capital ratio
1.65
1.73
1.21
1.25
1.25
1.25
0.99
0.95
0.98
0.97
1.01
1.05
1.21
1.21
1.31
1.39
1.04
2.00
0.79
Total de l'actif
€ 32.23M
€ 34.93M
€ 44.20M
€ 36.43M
€ 32.53M
€ 30.24M
€ 28.16M
€ 20.79M
€ 9.75M
€ 10.47M
€ 11.14M
€ 7.92M
€ 4.07M
€ 5.29M
€ 3.70M
€ 2.30M
€ 3.27M
€ 1.97M
€ 15K
Dettes
€ 27.63M
€ 30.55M
€ 40.26M
€ 32.82M
€ 29.31M
€ 27.54M
€ 25.94M
€ 18.90M
€ 8.01M
€ 9.05M
€ 9.87M
€ 6.88M
€ 3.22M
€ 4.57M
€ 3.14M
€ 2.02M
€ 3.04M
€ 1.92M
€ 19K
Dettes à court terme
€ 17.98M
€ 18.51M
€ 33.70M
€ 26.08M
€ 22.26M
€ 20.19M
€ 23.44M
€ 16.60M
€ 7.84M
€ 8.87M
€ 9.76M
€ 6.79M
€ 3.09M
€ 4.04M
€ 2.54M
€ 1.57M
€ 3.04M
€ 932K
€ 19K
Dettes à long terme
€ 9.37M
€ 11.76M
€ 6.54M
€ 6.73M
€ 7.04M
€ 7.35M
€ 2.51M
€ 2.30M
€ 170K
€ 172K
€ 112K
€ 90K
€ 125K
€ 537K
€ 598K
€ 450K
€ 500K
Solvabilité
14.26%
12.4%
8.87%
9.89%
9.9%
8.95%
7.86%
9.07%
17.92%
13.58%
11.4%
13.15%
20.93%
13.55%
15.28%
12.24%
6.98%
2.45%
-27.31%
Ratio de la dette à long terme
2.04
2.71
1.67
1.87
2.19
2.71
1.13
1.22
0.10
0.12
0.09
0.09
0.15
0.75
1.06
1.60
10.36
Dettes / EBITDA
23.95
16.32
23.99
22.55
18.23
16.56
19.43
17.49
8.36
13.25
15.44
12.32
8.72
11.23
5.95
8.13
12.48
13.61
Interest Coverage Ratio
1.75
1.88
1.69
2.90
4.63
6.75
5.87
4.13
4.87
Rentabilité brute
14.99%
21.93%
22.92%
30.68%
38.5%
45.31%
46.26%
43.82%
38.37%
33.46%
35.65%
33.21%
26.47%
38.86%
65.68%
29.14%
87.07%
171.08%
573.79%
Rentabilité nette
5.75%
9.54%
8.08%
10.59%
15.97%
18.25%
14.8%
7.31%
18.63%
10.68%
17.95%
18.21%
15.91%
24.33%
50.16%
19.1%
78.85%
108.42%
592.25%
Return On Assets (ROA)
0.82
1.18
0.72
1.05
1.58
1.63
1.16
0.66
3.34
1.45
2.05
2.40
3.33
3.30
7.66
2.34
5.51
2.66
-161.77
Return On Equity (ROE)
5.75
9.54
8.08
10.59
15.97
18.25
14.80
7.31
18.63
10.68
17.95
18.21
15.91
24.33
50.16
19.10
78.85
108.42
592.25
Crédit client
18.55
37.14
83.14
28.64
13.85
13.84
9.11
61.19
27.02
25.22
161.20
50.67
Crédit fournisseur
55.37
80.76
73.14
65.20
73.56
59.44
64.99
91.15
52.58
Days Sales Outstanding (DSO)
18.55
37.14
83.14
28.64
13.85
13.84
9.11
61.19
27.02
25.22
161.20
50.67
Days Sales of Inventory (DSI)
284.41
336.20
270.86
351.18
559.78
462.77
267.54
220.20
122.43
Inventory Turnover Ratio
1.29
1.01
1.36
1.09
0.67
0.98
1.74
1.95
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
21.90
22.70
26.90
19.00
17.00
16.60
18.00
21.30
24.70
27.70
20.70
17.30
13.00
11.50
12.20
4.10
1.40
0.10
Coût salarial par employé
€ 8K
€ 8K
€ 10K
€ 7K
€ 7K
€ 8K
€ 6K
€ 8K
€ 6K
€ 5K
€ 6K
€ 4K
€ 5K
€ 6K
€ 3K
€ 9K
€ 13K
€ 14K