I

Irisnet

BE0847.220.467

Tervurenlaan 270 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 37.94M
€ 45.23M
€ 47.72M
€ 44.62M
€ 41.23M
€ 36.93M
€ 29.32M
€ 36.33M
€ 20.67M
€ 8.90M
€ 11.30M
€ 8.09M
€ 7.64M
Croissance du chiffre d'affaires
-16.11%
-5.21%
6.93%
8.22%
11.66%
25.94%
-19.28%
75.79%
132.08%
-21.2%
39.75%
5.88%
Résultats
€ 1.34M
€ 876K
€ 1.56M
€ 1.13M
€ 952K
€ 1.14M
€ 1.58M
€ 2.41M
€ 1.20M
€ 1.17M
€ 802K
€ -180K
€ -358K
Fonds propres
€ 24.97M
€ 23.63M
€ 22.75M
€ 21.20M
€ 20.07M
€ 19.12M
€ 18.13M
€ 16.55M
€ 14.34M
€ 13.24M
€ 12.29M
€ 11.71M
€ 11.89M
Employés
47.20
42.20
36.50
35.20
10.50
34.50
28.60
26.50
22.40
19.30
3.90
14.10
11.50
Limite de crédit
€ 9.43M
€ 8.65M
€ 8.98M
€ 7.88M
€ 7.31M
€ 7.16M
€ 8.00M
€ 8.45M
€ 5.41M
€ 5.23M
€ 3.81M
€ 1.70M
€ 1.48M
Impôts
€ 670K
€ 904K
€ 476K
€ 1.28M
€ 1.59M
€ 1.37M
€ 18K
€ 1.73M
€ 481K
€ 954K
€ 374K
€ 308K
Rémunérations et charges sociales
€ 967K
€ 770K
€ 738K
€ 743K
€ 601K
€ 601K
€ 447K
€ 346K
€ 250K
€ 314K
€ 238K
€ 130K
€ 88K
Dividendes
€ 150K
€ 150K
€ 200K
€ 100K
€ 221K
Taux de distribution
15.75%
13.13%
8.3%
8.34%
18.9%
EBITDA
€ 5.59M
€ 5.13M
€ 5.61M
€ 5.26M
€ 4.85M
€ 4.84M
€ 5.23M
€ 5.88M
€ 3.76M
€ 3.91M
€ 2.31M
€ 739K
€ 463K
Marge EBITDA
14.73%
11.35%
11.75%
11.79%
11.77%
13.11%
17.85%
16.18%
18.21%
43.93%
20.42%
9.14%
6.06%
EBIT
€ 1.93M
€ 1.28M
€ 2.13M
€ 1.63M
€ 1.38M
€ 1.61M
€ 2.36M
€ 3.45M
€ 1.90M
€ 1.78M
€ 1.11M
€ -127K
€ -369K
Bénéfice net
€ 1.34M
€ 876K
€ 1.56M
€ 1.13M
€ 952K
€ 1.14M
€ 1.58M
€ 2.41M
€ 1.20M
€ 1.17M
€ 802K
€ -180K
€ -358K
Marge nette
3.54%
1.94%
3.26%
2.52%
2.31%
3.09%
5.38%
6.63%
5.8%
13.1%
7.1%
-2.23%
-4.69%
Capex
€ 2.61M
€ 4.58M
€ 4.54M
€ 3.38M
€ 4.14M
€ 4.73M
€ 2.98M
€ 4.00M
€ 3.10M
€ 2.48M
€ 2.82M
€ 2.36M
Cash
€ 8.62M
€ 6.35M
€ 8.18M
€ 13.25M
€ 8.64M
€ 8.32M
€ 6.32M
€ 17.24M
€ 2.16M
€ 1.95M
€ 1.86M
€ 1.72M
€ 313K
Cashflow
€ 5.00M
€ 4.65M
€ 5.05M
€ 4.82M
€ 4.42M
€ 4.37M
€ 4.45M
€ 4.84M
€ 3.08M
€ 3.30M
€ 2.00M
€ 686K
€ 474K
Working capital
€ 4.04M
€ 1.57M
€ 1.59M
€ 1.09M
€ -545K
€ -393K
€ 459K
€ -440K
€ -943K
€ -1.20M
€ -1.28M
€ -343K
€ 1.61M
Current ratio
1.19
1.06
1.05
1.03
0.98
0.99
1.02
0.99
0.96
0.93
0.89
0.95
1.64
Quick ratio
16.22
16.39
-11.54
-8.41
-17.31
126.86
17.32
2.52
22.52
-87.33
44.00
4.82
2.09
Working capital ratio
2.22
1.99
2.31
2.33
2.08
1.96
1.94
1.45
1.85
1.89
1.74
1.60
1.86
Total de l'actif
€ 46.00M
€ 50.36M
€ 52.56M
€ 58.29M
€ 54.79M
€ 53.70M
€ 40.95M
€ 49.68M
€ 39.00M
€ 31.52M
€ 24.08M
€ 19.78M
€ 15.12M
Dettes
€ 21.01M
€ 26.71M
€ 29.71M
€ 37.01M
€ 34.70M
€ 34.55M
€ 22.80M
€ 33.10M
€ 24.64M
€ 18.28M
€ 11.79M
€ 8.06M
€ 3.23M
Dettes à court terme
€ 11.27M
€ 14.21M
€ 13.53M
€ 16.33M
€ 16.40M
€ 17.35M
€ 11.87M
€ 22.21M
€ 12.58M
€ 9.05M
€ 5.73M
€ 4.42M
€ 2.22M
Dettes à long terme
€ 110K
€ 110K
€ 269K
€ 525K
€ 440K
€ 553K
€ 630K
€ 704K
Solvabilité
54.28%
46.92%
43.29%
36.36%
36.63%
35.6%
44.26%
33.31%
36.77%
42%
51.05%
59.23%
78.63%
Ratio de la dette à long terme
0.01
0.01
0.01
0.03
0.03
0.04
0.05
0.06
Dettes / EBITDA
3.76
5.20
5.30
7.03
7.15
7.14
4.36
5.63
6.55
4.67
5.11
10.91
6.98
Interest Coverage Ratio
49.62
74.36
172.53
131.42
36.06
68.17
113.65
124.73
68.00
109.84
46.07
-3.85
-20.26
Rentabilité brute
20.03%
19.69%
22.2%
22.75%
22.03%
22.87%
24.56%
29.24%
21.5%
24.93%
16.3%
5.85%
3.99%
Rentabilité nette
5.37%
3.71%
6.84%
5.32%
4.74%
5.98%
8.7%
14.56%
8.36%
8.81%
6.52%
-1.54%
-3.01%
Return On Assets (ROA)
2.92
1.74
2.96
1.93
1.74
2.13
3.85
4.85
3.07
3.70
3.33
-0.91
-2.37
Return On Equity (ROE)
5.37
3.71
6.84
5.32
4.74
5.98
8.70
14.56
8.36
8.81
6.52
-1.54
-3.01
Crédit client
124.13
148.65
145.18
172.23
199.16
232.89
162.02
104.50
312.67
514.51
220.58
206.88
159.59
Crédit fournisseur
128.38
126.88
116.53
145.69
156.12
201.11
158.19
224.48
185.57
450.50
234.03
228.35
118.71
Days Sales Outstanding (DSO)
124.13
148.65
145.18
172.23
199.16
232.89
162.02
104.50
312.67
514.51
220.58
206.88
159.59
Days Sales of Inventory (DSI)
2.77
3.85
10.01
19.69
19.77
5.85
43.70
32.90
48.27
31.38
10.66
22.83
11.52
Inventory Turnover Ratio
90.49
48.95
25.42
19.35
29.35
18.76
7.87
12.43
13.14
14.41
24.60
22.10
63.35
Employés
47.20
42.20
36.50
35.20
10.50
34.50
28.60
26.50
22.40
19.30
3.90
14.10
11.50
Coût salarial par employé
€ 20K
€ 18K
€ 20K
€ 21K
€ 57K
€ 17K
€ 16K
€ 13K
€ 11K
€ 16K
€ 61K
€ 9K
€ 8K