LI

Law Is Code

BE0806.311.906

Veldkant 33/A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 676K
€ 5K
€ 49K
€ 63K
€ 106K
€ 1.50M
€ 337K
€ 978K
€ 1.18M
€ 905K
€ 684K
Croissance du chiffre d'affaires
-90.57%
-21.07%
-40.8%
-92.95%
345.35%
-65.54%
-17.46%
30.8%
32.43%
Marge brute
€ 737K
€ 335K
€ -7K
€ -5K
€ -8K
€ -4K
€ 34K
€ 47K
€ 44K
€ 6K
Résultats
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 109K
€ -405K
€ -302K
€ -253K
€ -200K
€ -336K
€ 3K
Fonds propres
€ 881K
€ 238K
€ 23K
€ 30K
€ 36K
€ -1.80M
€ -1.72M
€ -1.65M
€ -1.57M
€ -1.49M
€ -1.60M
€ -1.19M
€ -890K
€ -636K
€ -437K
€ 21K
Limite de crédit
€ 837K
€ 375K
€ 1K
€ 1K
€ 2K
€ 124
€ 5K
€ 2K
€ 3K
€ 218K
€ 10K
€ 29K
€ 36K
€ 27K
€ 21K
€ 6K
Impôts
€ 38K
€ 40K
€ 6
€ 258
€ 74
€ 94
€ 1K
Rémunérations et charges sociales
€ 8K
€ 6K
€ 6K
€ 12K
€ 9K
€ 10K
€ 6K
€ 19K
Dividendes
Taux de distribution
EBITDA
€ 736K
€ 335K
€ -8K
€ -5K
€ -9K
€ -5K
€ 4K
€ -12K
€ -15K
€ 182K
€ -340K
€ -258K
€ -220K
€ -165K
€ -317K
€ 5K
Marge EBITDA
108.92%
92.83%
-111.31%
8.2%
-19.54%
-14.6%
12.14%
-100.94%
-26.44%
-18.59%
-18.23%
-46.33%
EBIT
€ 736K
€ 335K
€ -8K
€ -5K
€ -9K
€ -5K
€ 4K
€ -12K
€ -16K
€ 181K
€ -346K
€ -265K
€ -228K
€ -172K
€ -323K
€ 4K
Bénéfice net
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 109K
€ -405K
€ -302K
€ -253K
€ -200K
€ -336K
€ 3K
Marge nette
95.21%
59.65%
-1701.62%
-136.37%
-128.53%
-80.2%
7.24%
-120.32%
-30.87%
-21.4%
-22.04%
-49.2%
Capex
€ 0
€ 1K
€ 2K
€ 2K
€ 4K
€ 21K
Cash
€ 5K
€ 4K
€ 5K
€ 5K
€ 10K
€ 10K
€ 11K
€ 10K
€ 9K
€ 42K
€ 3K
€ 59K
€ 75K
€ 32K
€ 46K
€ 689
Cashflow
€ 644K
€ 215K
€ -7K
€ -5K
€ -28K
€ -79K
€ -67K
€ -81K
€ -85K
€ 110K
€ -400K
€ -296K
€ -246K
€ -192K
€ -330K
€ 3K
Working capital
€ -3.85M
€ -4.44M
€ 23K
€ 30K
€ 36K
€ -1.80M
€ -1.72M
€ -1.65M
€ -1.57M
€ -1.49M
€ -1.60M
€ -1.20M
€ -902K
€ -656K
€ -462K
€ 21K
Current ratio
0.11
0.00
9.79
15.04
19.58
0.01
0.01
0.01
0.02
0.36
0.08
0.26
0.33
0.34
0.37
3.59
Quick ratio
0.11
0.00
9.79
15.04
19.58
0.01
0.01
0.01
0.02
0.36
0.08
0.22
0.26
0.27
0.29
3.59
Working capital ratio
0.11
0.00
9.79
15.04
19.58
0.01
0.01
0.01
0.02
0.36
0.08
0.26
0.33
0.34
0.37
3.59
Total de l'actif
€ 5.19M
€ 4.68M
€ 25K
€ 32K
€ 38K
€ 13K
€ 15K
€ 21K
€ 32K
€ 820K
€ 138K
€ 431K
€ 457K
€ 352K
€ 302K
€ 29K
Dettes
€ 4.31M
€ 4.45M
€ 3K
€ 2K
€ 2K
€ 1.81M
€ 1.74M
€ 1.67M
€ 1.61M
€ 2.31M
€ 1.73M
€ 1.62M
€ 1.35M
€ 988K
€ 738K
€ 8K
Dettes à court terme
€ 4.31M
€ 4.45M
€ 3K
€ 2K
€ 2K
€ 1.81M
€ 1.74M
€ 1.67M
€ 1.61M
€ 2.31M
€ 1.73M
€ 1.62M
€ 1.34M
€ 988K
€ 738K
€ 8K
Dettes à long terme
Solvabilité
16.99%
5.08%
89.79%
93.35%
94.89%
-13618.53%
-11180.78%
-7850.86%
-4892.75%
-181.41%
-1157.94%
-276.19%
-194.75%
-180.94%
-144.74%
72.13%
Ratio de la dette à long terme
Dettes / EBITDA
5.85
13.29
428.39
12.68
1.66
Interest Coverage Ratio
2.56
-6.07
-8.86
-12.80
-10.96
-44.94
Rentabilité brute
73.02%
90.4%
-32.25%
-18.06%
-79.18%
4.41%
3.92%
4.87%
5.39%
-7.36%
25.04%
24.8%
27.65%
30.2%
75.55%
15.95%
Rentabilité nette
73.02%
90.4%
-32.25%
-18.06%
-79.18%
4.41%
3.92%
4.87%
5.39%
-7.3%
25.38%
25.33%
28.49%
31.37%
77.03%
12.17%
Return On Assets (ROA)
12.41
4.59
-28.96
-16.85
-75.14
-600.00
-437.99
-382.25
-263.94
13.25
-293.92
-69.96
-55.48
-56.76
-111.50
8.78
Return On Equity (ROE)
73.02
90.40
-32.25
-18.06
-79.18
4.41
3.92
4.87
5.39
-7.30
25.38
25.33
28.49
31.37
77.03
12.17
Crédit client
244.82
0.42
16.89
64.60
59.93
189.25
93.80
100.94
79.40
73.05
57.50
Crédit fournisseur
108.08
177.94
91.48
71.02
79.12
53.13
Days Sales Outstanding (DSO)
244.82
0.42
16.89
64.60
59.93
189.25
93.80
100.94
79.40
73.05
57.50
Days Sales of Inventory (DSI)
29.25
39.65
37.02
49.42
Inventory Turnover Ratio
15.93
9.97
11.14
9.80
11.60
Employés
0.70
1.00
1.00
1.00
2.00
2.00
2.00
2.80
3.50
Coût salarial par employé
€ 8K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 2K
€ 5K