KD

Koramic Development Projects

BE0400.281.485

Kapel Ter Bede(Kor) 84 Kortrijk 8500 Ter Bede Business Center
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
€ 24.08M
€ 15.71M
€ 10.54M
€ 8.92M
€ 1.49M
€ 50K
€ 165K
€ 50K
€ 131K
€ 661K
€ 514K
€ 634K
€ 124K
€ 97K
€ 203K
€ 444K
€ 397K
€ 284K
€ 248K
€ 279K
Croissance du chiffre d'affaires
53.29%
49.12%
18.09%
498.13%
2883.02%
-69.72%
230.27%
-61.76%
-80.22%
28.6%
-18.89%
412.61%
27.85%
-52.4%
-54.23%
11.64%
39.74%
14.93%
-11.39%
Résultats
€ -4.62M
€ 227K
€ -586K
€ -1.33M
€ -1.66M
€ -974K
€ -7.57M
€ -4.54M
€ -3.52M
€ 38.70M
€ -42.94M
€ -164K
€ -6.68M
€ -4.97M
€ -26.46M
€ -10.05M
€ -6.29M
€ -1.80M
€ 40.43M
€ -3.86M
Fonds propres
€ 25.39M
€ 9K
€ -218K
€ 368K
€ 1.70M
€ 3.36M
€ 4.33M
€ 11.90M
€ 16.44M
€ 19.96M
€ -18.74M
€ 24.20M
€ 24.36M
€ 31.05M
€ -3.99M
€ 22.48M
€ 32.52M
€ 38.82M
€ 40.62M
€ 181K
Limite de crédit
€ 1.94M
€ 2.57M
€ 585K
€ 291K
€ 91K
€ 228K
€ 226K
€ 563K
€ 801K
€ 694K
€ 56K
€ 1.38M
€ 733K
€ 933K
€ 6K
€ 1.14M
€ 985K
€ 1.51M
€ 1.43M
€ 13K
Impôts
€ 242K
€ 407K
€ 156K
€ 227K
€ 270K
€ 5K
€ 4K
€ 9K
€ 127K
€ 26K
€ 21K
€ 192
Rémunérations et charges sociales
€ 2K
€ 2K
€ 5K
€ 5K
€ 5K
€ 4K
€ 3K
Dividendes
Taux de distribution
EBITDA
€ -3.34M
€ 1.63M
€ 153K
€ -736K
€ -1.90M
€ 10K
€ 24K
€ 17K
€ 47K
€ -54K
€ 38K
€ 268K
€ -403K
€ -225K
€ -334K
€ 98K
€ -230K
€ 12K
€ -91K
€ -56K
Marge EBITDA
-13.87%
10.37%
1.45%
-8.25%
-127.5%
19.58%
14.58%
34.17%
35.68%
-8.23%
7.47%
42.25%
-326.27%
-232.81%
-164.51%
22.18%
-57.86%
4.26%
-36.7%
-20.01%
EBIT
€ -3.34M
€ 1.63M
€ 153K
€ -736K
€ -1.90M
€ -15K
€ -919
€ -175K
€ -178K
€ -348K
€ 244K
€ -18K
€ -652K
€ -963K
€ -534K
€ -102K
€ -430K
€ -21K
€ -91K
€ -56K
Bénéfice net
€ -4.62M
€ 227K
€ -586K
€ -1.33M
€ -1.66M
€ -974K
€ -7.57M
€ -4.54M
€ -3.52M
€ 38.70M
€ -42.94M
€ -164K
€ -6.68M
€ -4.97M
€ -26.46M
€ -10.05M
€ -6.29M
€ -1.80M
€ 40.43M
€ -3.86M
Marge nette
-19.18%
1.44%
-5.56%
-14.88%
-111.45%
-1948.83%
-4581.92%
-9081.7%
-2692.53%
5854.82%
-8354.3%
-25.87%
-5405.27%
-5138.09%
-13028.9%
-2263.92%
-1583.64%
-632%
16337.07%
-1381.7%
Capex
€ 225K
€ 225K
€ 325K
€ 200K
Cash
€ 2.17M
€ 2.06M
€ 3.35M
€ 3.08M
€ 108K
€ 225K
€ 191K
€ 40K
€ 74K
Cashflow
€ -4.74M
€ 354K
€ -586K
€ -1.33M
€ -1.66M
€ -949K
€ -7.54M
€ -4.35M
€ -3.30M
€ 38.99M
€ -43.15M
€ 122K
€ -6.43M
€ -4.23M
€ -26.26M
€ -9.85M
€ -6.09M
€ -1.76M
€ 40.43M
€ -3.86M
Working capital
€ 21.18M
€ 24.18M
€ 14.70M
€ 7.92M
€ 1.11M
€ 1.87M
€ -533K
€ -37.31M
€ -43.45M
€ -26.43M
€ -54.39M
€ -41.81M
€ -28.77M
€ -20.33M
€ -22.17M
€ -11.93M
€ -32.32M
€ -19.37M
€ -5.58M
€ -9.94M
Current ratio
3.76
5.85
3.17
2.92
1.12
7.39
0.82
0.05
0.16
0.60
0.04
0.04
0.03
0.02
0.05
0.27
0.11
0.14
0.56
0.55
Quick ratio
0.53
1.05
0.68
0.89
0.43
7.39
1.02
0.05
0.16
0.61
0.04
0.04
0.03
0.02
0.05
0.29
0.11
0.15
0.56
0.55
Working capital ratio
3.84
5.86
3.17
2.92
1.12
7.39
1.17
0.05
0.25
0.67
0.09
0.31
0.41
0.58
0.55
0.99
0.41
0.63
1.05
1.24
Total de l'actif
€ 36.82M
€ 30.66M
€ 22.98M
€ 13.55M
€ 10.73M
€ 3.65M
€ 142.24M
€ 131.14M
€ 148.27M
€ 166.61M
€ 118.10M
€ 147.64M
€ 133.94M
€ 131.83M
€ 119.30M
€ 138.91M
€ 143.71M
€ 136.46M
€ 128.18M
€ 122.07M
Dettes
€ 11.43M
€ 30.53M
€ 23.19M
€ 13.18M
€ 9.04M
€ 293K
€ 137.90M
€ 119.24M
€ 131.83M
€ 146.65M
€ 136.84M
€ 123.44M
€ 109.58M
€ 100.79M
€ 123.29M
€ 116.44M
€ 111.19M
€ 97.64M
€ 87.56M
€ 121.89M
Dettes à court terme
€ 7.66M
€ 4.98M
€ 6.78M
€ 4.13M
€ 9.04M
€ 293K
€ 2.61M
€ 39.05M
€ 51.62M
€ 66.33M
€ 56.06M
€ 42.62M
€ 29.05M
€ 20.17M
€ 22.75M
€ 15.92M
€ 35.90M
€ 22.58M
€ 12.56M
€ 21.89M
Dettes à long terme
€ 3.76M
€ 25.54M
€ 16.42M
€ 9.05M
€ 135.00M
€ 80.00M
€ 80.00M
€ 80.00M
€ 80.00M
€ 80.00M
€ 80.00M
€ 80.00M
€ 100.00M
€ 100.00M
€ 75.00M
€ 75.00M
€ 75.00M
€ 100.00M
Solvabilité
68.95%
0.03%
-0.95%
2.72%
15.8%
91.97%
3.05%
9.07%
11.09%
11.98%
-15.87%
16.39%
18.19%
23.55%
-3.34%
16.18%
22.63%
28.45%
31.69%
0.15%
Ratio de la dette à long terme
0.15
2,880.21
-75.35
24.56
31.16
6.72
4.87
4.01
-4.27
3.31
3.28
2.58
-25.09
4.45
2.31
1.93
1.85
551.10
Dettes / EBITDA
18.73
151.59
29.93
5,726.70
6,979.51
2,825.74
3,562.25
461.06
1,182.97
8,053.34
Interest Coverage Ratio
-2.79
1.40
0.24
-4.48
-1,735.04
-0.01
0.00
-0.08
-0.07
-0.13
0.10
-0.01
-0.14
-0.17
-0.09
-0.02
-0.09
0.00
-0.02
-0.01
Rentabilité brute
-18.67%
3996.01%
269.09%
-360.3%
-98.03%
-28.27%
-174.07%
-36.55%
-20.05%
195.36%
230.23%
0.5%
-26.4%
-13.63%
658.86%
-43.8%
-18.74%
-4.55%
99.55%
-2126.77%
Rentabilité nette
-18.2%
2556.96%
269.09%
-360.3%
-98.03%
-29.02%
-174.65%
-38.16%
-21.41%
193.89%
229.13%
-0.68%
-27.43%
-16%
663.88%
-44.69%
-19.35%
-4.63%
99.55%
-2126.77%
Return On Assets (ROA)
-12.55
0.74
-2.55
-9.80
-15.49
-26.69
-5.32
-3.46
-2.37
23.23
-36.36
-0.11
-4.99
-3.77
-22.18
-7.23
-4.38
-1.32
31.55
-3.16
Return On Equity (ROE)
-18.20
2,556.96
269.09
-360.30
-98.03
-29.02
-174.65
-38.16
-21.41
193.89
229.13
-0.68
-27.43
-16.00
663.88
-44.69
-19.35
-4.63
99.55
-2,126.77
Crédit client
25.60
68.37
22.16
15.49
25.35
465.57
516.60
97.71
122.67
243.23
431.65
521.79
443.66
974.93
427.44
212.15
32.08
134.81
206.69
Crédit fournisseur
96.11
118.89
243.50
148.44
146.18
Days Sales Outstanding (DSO)
25.60
68.37
22.16
15.49
25.35
465.57
516.60
97.71
122.67
243.23
431.65
521.79
443.66
974.93
427.44
212.15
32.08
134.81
206.69
Days Sales of Inventory (DSI)
405.17
873.48
892.16
450.29
2,530.04
Inventory Turnover Ratio
0.92
0.49
0.55
0.93
0.29
Employés
0.40
0.50
0.50
0.50
0.50
0.10
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 9K
€ 26K