I

Irelate

BE0871.221.633

Veldkant 33A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 22.37M
€ 19.75M
€ 15.99M
€ 18.96M
€ 18.28M
€ 14.82M
€ 12.89M
€ 12.49M
€ 13.32M
€ 15.09M
€ 13.55M
€ 12.33M
€ 9.86M
€ 9.46M
€ 8.88M
€ 7.34M
€ 7.59M
€ 6.70M
€ 3.21M
€ 4.36M
Croissance du chiffre d'affaires
13.27%
23.52%
-15.67%
3.71%
23.38%
14.99%
3.16%
-6.22%
-11.7%
11.31%
9.93%
25.01%
4.28%
6.56%
20.85%
-3.28%
13.39%
108.57%
-26.33%
Résultats
€ 660K
€ 55K
€ -468K
€ 374K
€ 1.29M
€ 595K
€ 486K
€ 294K
€ -427K
€ 412K
€ 853K
€ 584K
€ 200K
€ 114K
€ 365K
€ 481K
€ 563K
€ 366K
€ 92K
€ 205K
Fonds propres
€ 1.65M
€ 987K
€ 932K
€ 1.40M
€ 1.03M
€ 4.64M
€ 4.27M
€ 4.13M
€ 3.83M
€ 4.26M
€ 3.85M
€ 3.00M
€ 2.41M
€ 2.21M
€ 2.10M
€ 1.73M
€ 1.25M
€ 688K
€ 322K
€ 267K
Employés
1.00
1.00
2.00
3.90
5.80
5.40
6.20
8.70
12.80
17.80
16.70
13.10
13.90
14.90
15.90
18.40
17.50
17.20
18.10
18.30
Limite de crédit
€ 1.53M
€ 768K
€ 519K
€ 1.41M
€ 2.55M
€ 1.83M
€ 1.48M
€ 811K
€ 756K
€ 1.64M
€ 2.70M
€ 1.94M
€ 912K
€ 725K
€ 1.30M
€ 1.50M
€ 1.63M
€ 1.07M
€ 335K
€ 533K
Impôts
€ 3K
€ 3K
€ 158K
€ 277K
€ 171K
€ 42K
€ 6K
€ 2K
€ 668K
€ 619K
€ 472K
€ 103K
€ 76K
€ 467K
€ 645K
€ 572K
€ 262K
€ 205K
€ 146K
Rémunérations et charges sociales
€ 22K
€ 17K
€ 26K
€ 57K
€ 43K
€ 54K
€ 53K
€ 69K
€ 98K
€ 124K
€ 140K
€ 99K
€ 101K
€ 95K
€ 106K
€ 98K
€ 108K
€ 97K
€ 90K
€ 104K
Dividendes
€ 4.91M
€ 216K
€ 350K
€ 36K
Taux de distribution
381.39%
36.3%
71.98%
39.32%
EBITDA
€ 730K
€ 146K
€ -221K
€ 731K
€ 1.81M
€ 799K
€ 605K
€ 62K
€ -76K
€ 669K
€ 1.32M
€ 895K
€ 319K
€ 185K
€ 583K
€ 797K
€ 890K
€ 709K
€ 214K
€ 367K
Marge EBITDA
3.26%
0.74%
-1.38%
3.85%
9.91%
5.39%
4.69%
0.5%
-0.57%
4.44%
9.76%
7.26%
3.24%
1.95%
6.57%
10.85%
11.73%
10.59%
6.65%
8.42%
EBIT
€ 724K
€ 138K
€ -230K
€ 706K
€ 1.75M
€ 732K
€ 536K
€ 281K
€ -418K
€ 648K
€ 1.31M
€ 886K
€ 312K
€ 176K
€ 573K
€ 786K
€ 913K
€ 633K
€ 187K
€ 352K
Bénéfice net
€ 778K
€ 139K
€ -499K
€ 374K
€ 1.08M
€ 595K
€ 486K
€ 294K
€ -427K
€ 412K
€ 853K
€ 584K
€ 200K
€ 114K
€ 365K
€ 481K
€ 563K
€ 366K
€ 92K
€ 205K
Marge nette
2.95%
0.28%
-2.93%
1.97%
7.03%
4.02%
3.77%
2.36%
-3.2%
2.73%
6.3%
4.74%
2.03%
1.21%
4.12%
6.54%
7.42%
5.47%
2.85%
4.69%
Capex
€ 8K
€ 0
€ 7K
€ 19K
€ 4K
€ 5K
€ 5K
€ 12K
€ 206K
€ 99K
€ 20K
€ 18K
€ 15K
€ 4K
€ 9K
€ 14K
€ 9K
€ 9K
€ 28K
Cash
€ 7K
€ 373K
€ 11K
€ 6K
€ 11K
€ 10K
€ 101K
€ 21K
€ 126K
€ 199K
€ 388K
€ 155K
€ 357K
€ 501K
€ 23K
€ 217K
€ 147K
€ 130K
€ 122K
€ 70K
Cashflow
€ 666K
€ 63K
€ -461K
€ 400K
€ 1.35M
€ 662K
€ 555K
€ 75K
€ -85K
€ 433K
€ 865K
€ 593K
€ 208K
€ 124K
€ 376K
€ 491K
€ 405K
€ 532K
€ 128K
€ 256K
Working capital
€ 1.63M
€ 977K
€ 914K
€ 1.38M
€ 1.00M
€ 4.56M
€ 4.12M
€ 3.92M
€ 3.57M
€ 4.15M
€ 3.82M
€ 2.97M
€ 2.40M
€ 2.20M
€ 2.08M
€ 1.71M
€ 1.24M
€ 793K
€ 318K
€ 251K
Current ratio
1.16
1.12
1.16
1.16
1.10
2.01
2.44
2.51
2.39
1.88
2.45
2.28
2.11
2.24
1.96
1.75
1.76
1.46
1.14
1.17
Quick ratio
2.92
2.29
1.77
1.16
1.10
2.01
2.44
2.51
2.39
1.89
2.48
2.31
2.11
2.24
1.96
1.76
1.80
1.50
1.14
1.18
Working capital ratio
1.66
1.50
1.40
1.16
1.10
2.01
2.44
2.51
2.39
1.89
2.47
2.29
2.11
2.24
1.96
1.75
1.78
1.48
1.21
1.17
Total de l'actif
€ 11.70M
€ 9.33M
€ 6.68M
€ 9.94M
€ 10.72M
€ 9.15M
€ 7.14M
€ 6.73M
€ 6.41M
€ 8.96M
€ 6.48M
€ 5.32M
€ 4.57M
€ 3.99M
€ 4.28M
€ 4.02M
€ 2.89M
€ 2.53M
€ 2.64M
€ 1.80M
Dettes
€ 10.06M
€ 8.34M
€ 5.74M
€ 8.53M
€ 9.70M
€ 4.50M
€ 2.87M
€ 2.60M
€ 2.57M
€ 4.70M
€ 2.63M
€ 2.32M
€ 2.16M
€ 1.78M
€ 2.18M
€ 2.29M
€ 1.64M
€ 1.71M
€ 2.27M
€ 1.49M
Dettes à court terme
€ 7.03M
€ 6.20M
€ 4.75M
€ 8.53M
€ 9.70M
€ 4.50M
€ 2.87M
€ 2.60M
€ 2.57M
€ 4.69M
€ 2.61M
€ 2.31M
€ 2.16M
€ 1.78M
€ 2.18M
€ 2.28M
€ 1.62M
€ 1.69M
€ 2.13M
€ 1.49M
Dettes à long terme
Solvabilité
14.07%
10.57%
13.96%
14.09%
9.56%
50.77%
59.77%
61.34%
59.84%
47.56%
59.42%
56.37%
52.78%
55.38%
49.06%
43.08%
43.32%
27.2%
12.22%
14.84%
Ratio de la dette à long terme
Dettes / EBITDA
13.78
57.17
11.68
5.35
5.64
4.75
41.99
7.02
1.99
2.59
6.76
9.65
3.74
2.87
1.84
2.41
10.62
4.07
Interest Coverage Ratio
13.30
1.74
-1.08
3.07
18.73
118.02
80.65
29.26
-40.94
47.65
87.45
70.01
20.40
9.80
21.28
33.71
36.95
19.24
8.84
11.08
Rentabilité brute
40.45%
6.39%
-49.47%
28.55%
131.31%
14.24%
13.01%
1.82%
-2.21%
10.16%
22.47%
19.8%
8.64%
5.61%
17.91%
28.35%
32.32%
77.28%
39.77%
95.97%
Rentabilité nette
40.07%
5.55%
-50.22%
26.75%
125.46%
12.81%
11.4%
7.13%
-11.13%
9.66%
22.17%
19.5%
8.3%
5.17%
17.42%
27.74%
45.01%
53.21%
28.43%
76.74%
Return On Assets (ROA)
5.64
0.59
-7.01
3.77
11.99
6.50
6.81
4.37
-6.66
4.59
13.17
10.99
4.38
2.86
8.55
11.95
19.50
14.47
3.47
11.39
Return On Equity (ROE)
40.07
5.55
-50.22
26.75
125.46
12.81
11.40
7.13
-11.13
9.66
22.17
19.50
8.30
5.17
17.42
27.74
45.01
53.21
28.43
76.74
Crédit client
185.25
153.19
147.17
124.60
169.17
147.02
119.59
139.71
92.68
96.10
107.97
96.30
98.22
95.75
107.99
161.49
108.43
123.19
198.45
99.34
Crédit fournisseur
66.79
72.34
66.16
70.11
70.56
109.50
73.69
77.28
71.67
107.50
61.07
60.11
82.58
70.52
79.92
96.62
58.16
91.42
227.26
154.31
Days Sales Outstanding (DSO)
185.25
153.19
147.17
124.60
169.17
147.02
119.59
139.71
92.68
96.10
107.97
96.30
98.22
95.75
107.99
161.49
108.43
123.19
198.45
99.34
Days Sales of Inventory (DSI)
76.16
Inventory Turnover Ratio
25.75
9.58
Employés
1.00
1.00
2.00
3.90
5.80
5.40
6.20
8.70
12.80
17.80
16.70
13.10
13.90
14.90
15.90
18.40
17.50
17.20
18.10
18.30
Coût salarial par employé
€ 22K
€ 17K
€ 13K
€ 14K
€ 7K
€ 10K
€ 9K
€ 8K
€ 8K
€ 7K
€ 8K
€ 8K
€ 7K
€ 6K
€ 7K
€ 5K
€ 6K
€ 6K
€ 5K
€ 6K