E

Ecluse

BE0563.952.258

Molenweg(Kal) Zn Beveren-Kruibeke-Zwijndrecht 9130 Haven 1940
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Marge brute
€ 2.58M
€ 1.78M
€ 1.79M
€ 2.01M
€ 2.14M
Résultats
€ 524K
€ -418K
€ 147K
€ 1K
€ 202K
€ -325K
€ 391K
€ -8K
€ -17K
€ -13K
€ -4K
Fonds propres
€ 29.24M
€ 16.09M
€ 9.63M
€ 10.10M
€ 10.72M
€ 11.14M
€ 12.09M
€ 12.16M
€ 12.17M
€ 6.29M
€ 4.15M
Limite de crédit
€ 3.39M
€ 1.98M
€ 1.73M
€ 1.94M
€ 2.00M
€ 1.73M
€ 1.82M
€ 449K
€ 489K
€ 306K
€ 202K
Impôts
€ 9K
€ 2K
€ 12K
€ 65K
€ 82K
€ 37K
Rémunérations et charges sociales
€ 2K
€ 4K
Dividendes
Taux de distribution
EBITDA
€ 2.57M
€ 1.63M
€ 1.79M
€ 2.05M
€ 2.14M
€ 1.19M
€ 1.20M
€ -2K
€ -17K
€ -14K
€ -6K
EBIT
€ 114K
€ -765K
€ -236K
€ -410K
€ -201K
€ -728K
€ -72K
€ -2K
€ -17K
€ -14K
€ -6K
Bénéfice net
€ 524K
€ -418K
€ 147K
€ 1K
€ 202K
€ -325K
€ 391K
€ -8K
€ -17K
€ -13K
€ -4K
Capex
€ 25.81M
€ 3.69M
€ 9K
€ 93K
€ 593K
€ 2.05M
€ 1.86M
€ 11.02M
€ 13.24M
€ 1.10M
Cash
€ 3.39M
€ 570K
€ 315K
€ 171K
€ 326K
€ 967K
€ 301K
€ 773K
€ 1.26M
€ 127K
Cashflow
€ 2.98M
€ 1.98M
€ 2.17M
€ 2.46M
€ 2.55M
€ 1.60M
€ 1.66M
€ -8K
€ -17K
€ -13K
€ -4K
Working capital
€ -4.60M
€ -6.61M
€ -8.49M
€ -9.41M
€ -10.26M
€ -10.71M
€ -11.56M
€ -9.84M
€ -10.06M
€ 2.26M
€ 5.80M
Current ratio
0.53
0.28
0.16
0.08
0.08
0.10
0.09
0.30
0.34
3.40
132.85
Quick ratio
-1.47
-0.43
-0.26
-0.11
-0.11
-0.13
-0.12
-0.48
-0.77
3.40
142.54
Working capital ratio
2.89
4.55
3.59
4.58
4.86
6.06
5.82
4.40
3.44
6.04
137.52
Total de l'actif
€ 63.57M
€ 37.88M
€ 27.17M
€ 28.74M
€ 31.91M
€ 34.61M
€ 35.12M
€ 37.56M
€ 29.48M
€ 7.23M
€ 6.28M
Dettes
€ 33.30M
€ 20.66M
€ 16.29M
€ 17.38M
€ 19.89M
€ 22.17M
€ 23.03M
€ 25.40M
€ 17.31M
€ 940K
€ 44K
Dettes à court terme
€ 3.12M
€ 1.58M
€ 1.88M
€ 1.38M
€ 1.47M
€ 1.34M
€ 1.50M
€ 2.67M
€ 4.27M
€ 940K
€ 42K
Dettes à long terme
€ 23.53M
€ 11.43M
€ 6.15M
€ 7.15M
€ 8.70M
€ 10.25M
€ 10.30M
€ 11.37M
€ 2.14M
Solvabilité
46.01%
42.48%
35.45%
35.16%
33.6%
32.19%
34.41%
32.38%
41.27%
86.99%
66.07%
Ratio de la dette à long terme
0.80
0.71
0.64
0.71
0.81
0.92
0.85
0.93
0.18
Dettes / EBITDA
12.95
12.65
9.10
8.49
9.28
18.57
19.16
Interest Coverage Ratio
-3.35
-24.48
-7.74
-73.07
-73.77
-7.98
Rentabilité brute
10.2%
12.31%
22.55%
24.33%
23.75%
14.33%
13.77%
-0.06%
-0.14%
-0.21%
-0.09%
Rentabilité nette
1.79%
-2.6%
1.52%
0.01%
1.88%
-2.92%
3.23%
-0.06%
-0.14%
-0.21%
-0.09%
Return On Assets (ROA)
0.82
-1.10
0.54
0.00
0.63
-0.94
1.11
-0.02
-0.06
-0.18
-0.06
Return On Equity (ROE)
1.79
-2.60
1.52
0.01
1.88
-2.92
3.23
-0.06
-0.14
-0.21
-0.09
Crédit client
66.06
243.63
Crédit fournisseur
Days Sales Outstanding (DSO)
66.06
243.63
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé