E

Ece

BE0807.097.012

Lennikse Baan 451 Anderlecht 1070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 19.81M
€ 17.63M
€ 17.32M
€ 18.12M
€ 19.36M
€ 15.64M
€ 15.24M
-
-
-
-
Croissance du chiffre d'affaires
12.37%
1.79%
-4.44%
-6.37%
23.77%
2.64%
Résultats
€ 1.20M
€ 1.04M
€ 1.51M
€ 1.39M
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
€ 373K
€ 411K
€ 482K
€ 14K
€ 43K
€ 109K
€ 68K
€ 121K
Fonds propres
€ 3.80M
€ 2.60M
€ 1.56M
€ 3.05M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.66M
€ 1.64M
€ 1.27M
€ 855K
€ 374K
€ 360K
€ 317K
€ 207K
€ 139K
Employés
78.90
67.90
68.40
70.30
80.60
71.30
68.60
60.90
68.80
39.70
39.10
35.60
29.10
26.00
15.60
10.40
4.40
Limite de crédit
€ 3.64M
€ 3.15M
€ 3.46M
€ 3.83M
€ 3.40M
€ 3.00M
€ 2.73M
€ 1.53M
€ 722K
€ 888K
€ 782K
€ 770K
€ 115K
€ 146K
€ 204K
€ 123K
€ 196K
Impôts
€ 426K
€ 531K
€ 852K
€ 785K
€ 1.12M
€ 1.13M
€ 940K
€ 865K
€ 438K
€ 389K
€ 443K
€ 436K
€ 241K
€ 158K
€ 141K
€ 178K
€ 92K
Rémunérations et charges sociales
€ 1.43M
€ 1.37M
€ 1.41M
€ 1.12M
€ 1.16M
€ 1.19M
€ 1.00M
€ 866K
€ 965K
€ 484K
€ 542K
€ 461K
€ 350K
€ 258K
€ 135K
€ 107K
€ 50K
Dividendes
-
€ 3.00M
-
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
Taux de distribution
0%
198.42%
0%
100%
100%
100%
100%
100%
EBITDA
€ 2.57M
€ 2.25M
€ 2.52M
€ 2.10M
€ 2.41M
€ 2.10M
€ 1.80M
€ 1.73M
€ 694K
€ 755K
€ 764K
€ 888K
€ 145K
€ 184K
€ 239K
€ 145K
€ 214K
Marge EBITDA
12.95%
12.75%
14.57%
11.59%
12.45%
13.42%
11.81%
EBIT
€ 2.46M
€ 2.19M
€ 2.46M
€ 2.05M
€ 2.34M
€ 1.95M
€ 1.82M
€ 1.67M
€ 680K
€ 661K
€ 729K
€ 850K
€ 118K
€ 152K
€ 214K
€ 130K
€ 199K
Bénéfice net
€ 1.20M
€ 1.04M
€ 1.51M
€ 1.39M
€ 1.55M
€ 1.29M
€ 1.17M
€ 1.06M
€ 343K
€ 373K
€ 411K
€ 482K
€ 14K
€ 43K
€ 109K
€ 68K
€ 121K
Marge nette
6.06%
5.9%
8.73%
7.66%
7.99%
8.28%
7.66%
Capex
€ 178K
€ 70K
€ 75K
€ 53K
€ 62K
€ 19K
€ 31K
€ 26K
€ 9K
Cash
€ 1.14M
€ 737K
€ 751K
€ 3.00M
€ 2.79M
€ 2.73M
€ 1.43M
€ 1.53M
€ 1.54M
€ 1.23M
€ 1.23M
€ 787K
€ 267K
€ 43K
€ 151K
€ 78K
€ 72K
Cashflow
€ 1.31M
€ 1.10M
€ 1.57M
€ 1.44M
€ 1.62M
€ 1.45M
€ 1.14M
€ 1.12M
€ 357K
€ 468K
€ 446K
€ 520K
€ 41K
€ 75K
€ 134K
€ 83K
€ 135K
Working capital
€ -4.32M
€ -774K
€ -922K
€ 2.96M
€ 1.56M
€ 1.56M
€ 1.54M
€ 1.57M
€ 1.59M
€ 1.61M
€ 1.23M
€ 802K
€ 331K
€ 305K
€ 261K
€ 155K
€ 82K
Current ratio
0.57
0.86
0.86
1.74
1.28
1.33
1.42
1.39
1.55
1.88
1.59
1.36
1.19
1.28
1.23
1.18
1.34
Quick ratio
0.64
0.98
1.04
2.09
1.35
1.35
1.46
1.46
1.85
1.89
1.59
1.37
1.20
1.28
1.24
1.18
1.37
Working capital ratio
1.27
2.13
1.33
1.90
1.32
1.34
1.44
1.43
1.69
1.89
1.59
1.36
1.20
1.28
1.24
1.18
1.35
Total de l'actif
€ 29.95M
€ 21.87M
€ 17.96M
€ 7.07M
€ 7.15M
€ 6.39M
€ 5.29M
€ 5.69M
€ 4.54M
€ 3.46M
€ 3.37M
€ 3.07M
€ 2.07M
€ 1.46M
€ 1.44M
€ 1.08M
€ 382K
Dettes
€ 26.15M
€ 19.27M
€ 16.40M
€ 4.02M
€ 5.49M
€ 4.73M
€ 3.63M
€ 4.03M
€ 2.88M
€ 1.82M
€ 2.10M
€ 2.21M
€ 1.70M
€ 1.10M
€ 1.12M
€ 876K
€ 242K
Dettes à court terme
€ 9.34M
€ 5.37M
€ 5.81M
€ 3.68M
€ 5.34M
€ 4.69M
€ 3.59M
€ 3.93M
€ 2.65M
€ 1.82M
€ 2.10M
€ 2.21M
€ 1.69M
€ 1.10M
€ 1.12M
€ 874K
€ 240K
Dettes à long terme
€ 16.20M
€ 13.56M
€ 10.02M
Solvabilité
12.69%
11.89%
8.69%
43.11%
23.23%
25.98%
31.36%
29.17%
36.57%
47.39%
37.58%
27.87%
18.04%
24.7%
22.03%
19.14%
36.52%
Ratio de la dette à long terme
4.26
5.21
6.42
Dettes / EBITDA
10.19
8.57
6.50
1.91
2.28
2.25
2.02
2.33
4.15
2.41
2.75
2.49
11.71
5.96
4.69
6.05
1.13
Interest Coverage Ratio
2.42
2.25
7.43
23.43
37.13
47.42
64.59
Rentabilité brute
34.35%
42.36%
100.85%
47.2%
97.61%
87.18%
68.81%
67.7%
21.52%
28.53%
35.25%
60.76%
10.98%
20.77%
42.45%
39.89%
96.8%
Rentabilité nette
31.58%
40.02%
96.91%
45.55%
93.21%
78%
70.32%
63.93%
20.68%
22.76%
32.44%
56.31%
3.73%
11.95%
34.53%
32.82%
86.65%
Return On Assets (ROA)
4.01
4.76
8.42
19.64
21.65
20.27
22.05
18.65
7.56
10.79
12.19
15.70
0.67
2.95
7.61
6.28
31.64
Return On Equity (ROE)
31.58
40.02
96.91
45.55
93.21
78.00
70.32
63.93
20.68
22.76
32.44
56.31
3.73
11.95
34.53
32.82
86.65
Crédit client
75.57
80.38
97.08
78.51
79.26
82.17
87.65
Crédit fournisseur
63.22
63.07
47.53
64.27
66.80
66.45
40.05
Days Sales Outstanding (DSO)
75.57
80.38
97.08
78.51
79.26
82.17
87.65
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
78.90
67.90
68.40
70.30
80.60
71.30
68.60
60.90
68.80
39.70
39.10
35.60
29.10
26.00
15.60
10.40
4.40
Coût salarial par employé
€ 18K
€ 20K
€ 21K
€ 16K
€ 14K
€ 17K
€ 15K
€ 14K
€ 14K
€ 12K
€ 14K
€ 13K
€ 12K
€ 10K
€ 9K
€ 10K
€ 11K