KD

Kappa Data

BE0463.715.428

Grote Steenweg 18 Nazareth-De Pinte 9840
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
Chiffre d'affaires
€ 56.46M
€ 65.29M
€ 46.57M
€ 58.93M
€ 30.73M
€ 31.34M
€ 31.37M
€ 26.36M
€ 22.36M
€ 22.61M
€ 17.13M
€ 15.32M
€ 14.66M
€ 13.84M
€ 19.44M
€ 13.23M
€ 9.82M
€ 6.04M
€ 4.36M
Croissance du chiffre d'affaires
-13.53%
40.19%
-20.96%
91.73%
-1.93%
-0.09%
19%
17.87%
-1.07%
31.95%
11.8%
4.53%
5.95%
-28.83%
46.93%
34.76%
62.5%
38.59%
Résultats
€ 1.02M
€ 1.06M
€ 991K
€ 1.08M
€ 408K
€ 402K
€ 500K
€ 274K
€ 448K
€ 388K
€ 301K
€ 95K
€ 129K
€ 67K
€ 25K
€ -81K
€ 176K
€ 148K
€ 51K
Fonds propres
€ 4.35M
€ 4.35M
€ 3.79M
€ 3.36M
€ 2.55M
€ 2.31M
€ 2.07M
€ 1.77M
€ 1.60M
€ 1.24M
€ 1.01M
€ 826K
€ 731K
€ 652K
€ 585K
€ 560K
€ 641K
€ 500K
€ 352K
Employés
17.80
18.80
17.60
18.40
18.50
18.80
20.20
20.70
18.30
15.80
14.60
13.20
14.10
14.60
17.30
18.10
15.90
12.50
10.50
Limite de crédit
€ 3.91M
€ 3.89M
€ 3.23M
€ 3.84M
€ 1.72M
€ 2.07M
€ 1.97M
€ 1.46M
€ 1.36M
€ 1.61M
€ 1.34M
€ 766K
€ 916K
€ 769K
€ 950K
€ 796K
€ 685K
€ 346K
€ 274K
Impôts
€ 895K
€ 3.23M
€ 1.36M
€ 1.30M
€ 301K
€ 809K
€ 897K
€ 643K
€ 303K
€ 548K
€ 325K
€ 276K
€ 350K
€ 304K
€ 151K
€ 606K
€ 242K
€ 72K
€ 37K
Rémunérations et charges sociales
€ 324K
€ 331K
€ 316K
€ 323K
€ 303K
€ 286K
€ 268K
€ 216K
€ 255K
€ 196K
€ 159K
€ 125K
€ 135K
€ 158K
€ 179K
€ 303K
€ 118K
€ 100K
€ 72K
Dividendes
€ 1.02M
€ 496K
€ 561K
€ 275K
€ 163K
€ 160K
€ 199K
€ 109K
€ 85K
€ 155K
€ 120K
€ 50K
€ 35K
Taux de distribution
100%
46.9%
56.59%
25.51%
39.99%
39.88%
39.92%
39.86%
18.91%
40.02%
39.85%
39.02%
19.9%
EBITDA
€ 1.82M
€ 1.55M
€ 1.49M
€ 1.74M
€ 587K
€ 862K
€ 851K
€ 584K
€ 524K
€ 812K
€ 742K
€ 318K
€ 404K
€ 385K
€ 400K
€ 443K
€ 338K
€ 121K
€ 131K
Marge EBITDA
3.23%
2.37%
3.2%
2.95%
1.91%
2.75%
2.71%
2.21%
2.34%
3.59%
4.33%
2.07%
2.75%
2.78%
2.06%
3.35%
3.44%
2%
3%
EBIT
€ 1.67M
€ 1.33M
€ 1.32M
€ 1.50M
€ 448K
€ 751K
€ 749K
€ 517K
€ 391K
€ 656K
€ 632K
€ 217K
€ 268K
€ 195K
€ 182K
€ 296K
€ 238K
€ 39K
€ 67K
Bénéfice net
€ 1.02M
€ 1.06M
€ 991K
€ 1.08M
€ 408K
€ 401K
€ 499K
€ 273K
€ 447K
€ 388K
€ 301K
€ 95K
€ 129K
€ 67K
€ 25K
€ -81K
€ 176K
€ 148K
€ 51K
Marge nette
1.81%
1.62%
2.13%
1.83%
1.33%
1.28%
1.59%
1.04%
2%
1.72%
1.75%
0.62%
0.88%
0.49%
0.13%
-0.61%
1.79%
2.45%
1.17%
Capex
€ 73K
€ 144K
€ 140K
€ 203K
€ 135K
€ 133K
€ 48K
€ 41K
€ 194K
€ -68K
€ 103K
€ 108K
€ 181K
€ 49K
€ 127K
€ 159K
€ 100K
€ 51K
€ 139K
Cash
€ 3.53M
€ 4.21M
€ 1.25M
€ 1.83M
€ 1.69M
€ 2.33M
€ 770K
€ 1.43M
€ 1.28M
€ 360K
€ 311K
€ 115K
€ 85K
€ 213K
€ 311K
€ 29K
€ 40K
€ 43K
€ 29K
Cashflow
€ 1.17M
€ 1.27M
€ 1.16M
€ 1.31M
€ 547K
€ 514K
€ 602K
€ 341K
€ 581K
€ 544K
€ 411K
€ 196K
€ 264K
€ 257K
€ 243K
€ 66K
€ 275K
€ 230K
€ 115K
Working capital
€ 4.35M
€ 4.48M
€ 3.37M
€ 2.88M
€ 2.02M
€ 1.87M
€ 1.77M
€ 1.62M
€ 1.45M
€ 1.05M
€ 551K
€ 581K
€ 492K
€ 381K
€ 198K
€ 322K
€ 576K
€ 400K
€ 294K
Current ratio
1.26
1.15
1.27
1.23
1.32
1.33
1.18
1.17
1.28
1.22
1.11
1.21
1.19
1.14
1.08
1.07
1.18
1.24
1.28
Quick ratio
1.14
1.05
1.09
1.01
1.13
1.21
1.11
1.09
1.18
1.07
0.70
1.00
1.01
0.95
0.91
0.95
1.06
1.09
1.00
Working capital ratio
1.26
1.15
1.28
1.23
1.32
1.33
1.18
1.17
1.28
1.23
1.11
1.21
1.19
1.14
1.08
1.07
1.18
1.24
1.28
Total de l'actif
€ 21.14M
€ 34.79M
€ 16.07M
€ 15.89M
€ 8.95M
€ 8.04M
€ 12.20M
€ 11.64M
€ 6.95M
€ 6.05M
€ 6.10M
€ 3.85M
€ 3.62M
€ 3.68M
€ 3.38M
€ 5.52M
€ 4.30M
€ 2.58M
€ 1.89M
Dettes
€ 16.79M
€ 30.44M
€ 12.28M
€ 12.53M
€ 6.40M
€ 5.73M
€ 10.13M
€ 9.87M
€ 5.35M
€ 4.81M
€ 5.10M
€ 3.02M
€ 2.89M
€ 3.03M
€ 2.80M
€ 4.96M
€ 3.66M
€ 2.08M
€ 1.54M
Dettes à court terme
€ 16.54M
€ 29.95M
€ 12.26M
€ 12.52M
€ 6.39M
€ 5.61M
€ 9.87M
€ 9.73M
€ 5.15M
€ 4.67M
€ 5.05M
€ 2.79M
€ 2.62M
€ 2.77M
€ 2.48M
€ 4.53M
€ 3.20M
€ 1.66M
€ 1.05M
Dettes à long terme
€ 240K
€ 481K
€ 3K
€ 118K
€ 263K
€ 145K
€ 202K
€ 128K
€ 43K
€ 233K
€ 262K
€ 252K
€ 313K
€ 424K
€ 461K
€ 427K
€ 494K
Solvabilité
20.58%
12.5%
23.58%
21.14%
28.54%
28.74%
16.95%
15.18%
23.05%
20.49%
16.49%
21.48%
20.2%
17.73%
17.29%
10.15%
14.91%
19.36%
18.6%
Ratio de la dette à long terme
0.06
0.11
0.00
0.05
0.13
0.08
0.13
0.10
0.04
0.28
0.36
0.39
0.53
0.76
0.72
0.85
1.40
Dettes / EBITDA
9.21
19.67
8.25
7.22
10.89
6.64
11.91
16.92
10.21
5.92
6.87
9.50
7.15
7.85
6.99
11.20
10.84
17.23
11.77
Interest Coverage Ratio
225.18
214.24
77.76
646.28
135.43
104.42
40.62
39.07
35.73
33.18
30.20
8.51
10.47
5.53
3.28
10.01
Rentabilité brute
26.92%
29.24%
30.55%
39.15%
21.42%
22.23%
29.11%
19.31%
36.28%
43.88%
40.8%
23.73%
36.2%
39.41%
41.62%
11.77%
42.92%
45.89%
32.67%
Rentabilité nette
23.51%
24.3%
26.17%
32.11%
15.97%
17.41%
24.16%
15.52%
27.96%
31.3%
29.86%
11.54%
17.62%
10.29%
4.25%
-14.5%
27.43%
29.6%
14.43%
Return On Assets (ROA)
4.84
3.04
6.17
6.79
4.56
5.01
4.09
2.36
6.44
6.41
4.92
2.48
3.56
1.82
0.74
-1.47
4.09
5.73
2.68
Return On Equity (ROE)
23.51
24.30
26.17
32.11
15.97
17.41
24.16
15.52
27.96
31.30
29.86
11.54
17.62
10.29
4.25
-14.50
27.43
29.60
14.43
Crédit client
88.58
150.82
91.94
66.06
62.41
50.76
114.63
121.62
69.94
57.47
63.34
60.07
61.67
63.48
35.66
116.10
124.43
106.57
85.11
Crédit fournisseur
96.20
153.47
88.25
72.06
67.81
52.46
103.07
126.45
59.61
63.66
71.93
60.42
52.98
56.00
33.49
109.41
Days Sales Outstanding (DSO)
88.58
150.82
91.94
66.06
62.41
50.76
114.63
121.62
69.94
57.47
63.34
60.07
61.67
63.48
35.66
116.10
124.43
106.57
85.11
Days Sales of Inventory (DSI)
14.89
19.85
21.60
20.48
17.05
9.12
8.90
11.74
11.08
14.89
49.57
16.94
14.27
16.16
9.76
18.28
Inventory Turnover Ratio
19.00
21.07
15.35
24.90
27.67
40.23
39.13
35.14
27.88
13.24
11.46
23.64
24.66
24.63
33.23
23.25
0.00
0.00
0.00
Employés
17.80
18.80
17.60
18.40
18.50
18.80
20.20
20.70
18.30
15.80
14.60
13.20
14.10
14.60
17.30
18.10
15.90
12.50
10.50
Coût salarial par employé
€ 18K
€ 18K
€ 18K
€ 18K
€ 16K
€ 15K
€ 13K
€ 10K
€ 14K
€ 12K
€ 11K
€ 9K
€ 10K
€ 11K
€ 10K
€ 17K
€ 7K
€ 8K
€ 7K