L

Leaserain

BE0877.252.558

Livornostraat 7/4 Sint-Gillis (Bij-Brussel) 1060
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 1.91M
€ -14K
€ -14K
€ -9K
€ 25K
€ -4K
€ -25K
€ 22K
€ 517K
€ 3.07M
€ 27K
€ -2K
€ 667
€ -18K
€ 12K
€ -572K
Résultats
€ 1.83M
€ -27K
€ -17K
€ -15K
€ -8K
€ -37K
€ -56K
€ -7K
€ 482K
€ 2.99M
€ -163K
€ -186K
€ -345K
€ -21K
€ -4.51M
€ -882K
€ -917K
€ -1.39M
€ -2.02M
€ -1.43M
Fonds propres
€ 72K
€ -1.76M
€ -1.74M
€ -1.72M
€ -1.70M
€ -1.70M
€ -1.66M
€ -1.60M
€ -1.60M
€ -2.08M
€ -5.07M
€ -4.90M
€ -4.72M
€ -4.37M
€ -4.35M
€ 161K
€ -3.71M
€ -2.79M
€ -1.40M
€ 618K
Limite de crédit
€ 1.52M
-
-
-
€ 17K
-
-
€ 15K
€ 364K
€ 2.16M
€ 19K
-
€ 163
-
€ 759K
€ 681K
€ 797K
€ 282K
-
€ 22K
Impôts
€ 76K
€ 5K
€ 4K
€ 4K
€ 5K
€ 9K
€ 4K
€ 2K
€ 5K
€ 120K
€ 329
€ 2K
€ 2K
€ 2K
€ 60
€ 7K
€ 6K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 1.91M
€ -15K
€ -15K
€ -11K
€ 24K
€ -4K
€ -26K
€ 21K
€ 516K
€ 3.07M
€ 27K
€ -3K
€ 231
€ -19K
€ 682K
€ 686K
€ 725K
€ 222K
€ -396K
€ -587K
EBIT
€ 1.91M
€ -15K
€ -15K
€ -12K
€ 24K
€ -5K
€ -27K
€ 20K
€ 515K
€ 3.07M
€ 25K
€ -4K
€ -1K
€ -20K
€ 679K
€ -1K
€ 45K
€ -448K
€ -1.00M
€ -895K
Bénéfice net
€ 1.83M
€ -27K
€ -17K
€ -15K
€ -8K
€ -37K
€ -56K
€ -7K
€ 482K
€ 2.99M
€ -163K
€ -186K
€ -345K
€ -21K
€ -4.51M
€ -882K
€ -917K
€ -1.39M
€ -2.02M
€ -1.43M
Capex
€ 0
€ 0
€ 1K
€ 0
€ 2K
€ 1K
€ -317
€ 2K
-
€ 0
€ 884
-
€ -14.39M
€ 70K
€ 102K
€ 680K
€ 1.45M
Cash
€ 71K
€ 8K
€ 932
€ 12K
€ 28K
€ 47K
€ 49K
€ 62K
€ 97K
€ 324K
€ 13K
€ 36K
€ 21K
€ 21K
€ 206K
€ 310K
€ 367K
€ 239K
€ 620K
€ 457K
Cashflow
€ 1.83M
€ -27K
€ -16K
€ -14K
€ -7K
€ -36K
€ -55K
€ -6K
€ 483K
€ 2.99M
€ -161K
€ -184K
€ -344K
€ -20K
€ -4.51M
€ -195K
€ -237K
€ -721K
€ -1.41M
€ -1.12M
Working capital
€ 72K
€ -1.76M
€ -1.74M
€ -1.72M
€ -1.71M
€ -1.70M
€ -1.66M
€ -1.60M
€ -1.60M
€ -2.08M
€ -5.07M
€ -4.91M
€ -4.72M
€ -4.38M
€ -4.36M
€ -14.91M
€ -8.51M
€ -7.90M
€ -6.15M
€ -14.79M
Current ratio
1.07
0.35
0.34
0.34
0.33
0.34
0.34
0.35
0.43
0.40
0.00
0.01
0.01
0.01
0.05
0.04
0.06
0.06
0.17
0.05
Quick ratio
1.07
0.35
0.34
0.34
0.33
0.34
0.34
0.35
0.43
0.40
0.00
0.01
0.01
0.01
0.05
0.04
0.07
0.06
0.17
0.05
Working capital ratio
1.07
0.35
0.34
0.34
0.33
0.34
0.34
0.35
0.43
0.40
0.00
0.01
0.01
0.01
0.05
0.04
0.07
0.06
0.17
0.05
Total de l'actif
€ 1.13M
€ 929K
€ 895K
€ 870K
€ 852K
€ 867K
€ 866K
€ 876K
€ 1.20M
€ 1.42M
€ 26K
€ 52K
€ 36K
€ 39K
€ 240K
€ 15.66M
€ 16.27M
€ 16.78M
€ 17.48M
€ 16.20M
Dettes
€ 1.06M
€ 2.69M
€ 2.63M
€ 2.59M
€ 2.56M
€ 2.56M
€ 2.52M
€ 2.48M
€ 2.80M
€ 3.49M
€ 5.09M
€ 4.96M
€ 4.75M
€ 4.41M
€ 4.59M
€ 15.50M
€ 19.97M
€ 19.57M
€ 18.88M
€ 15.58M
Dettes à court terme
€ 1.06M
€ 2.69M
€ 2.63M
€ 2.59M
€ 2.56M
€ 2.56M
€ 2.52M
€ 2.48M
€ 2.80M
€ 3.49M
€ 5.09M
€ 4.96M
€ 4.75M
€ 4.41M
€ 4.59M
€ 15.37M
€ 8.89M
€ 8.24M
€ 7.27M
€ 15.56M
Dettes à long terme
€ 10.88M
€ 11.16M
€ 11.50M
Solvabilité
6.37%
-189.75%
-193.99%
-197.55%
-199.92%
-195.68%
-191.66%
-183.1%
-133.07%
-146.83%
-19464.62%
-9468.06%
-12948.45%
-11346.19%
-1812.39%
1.03%
-22.79%
-16.62%
-8%
3.81%
Ratio de la dette à long terme
-2.93
-4.00
-8.22
Dettes / EBITDA
0.55
104.76
116.05
5.42
1.14
189.24
20,590.60
6.74
22.59
27.54
88.06
Interest Coverage Ratio
1.20
0.00
0.05
-0.43
Rentabilité brute
2551.06%
1.5%
0.95%
0.82%
0.44%
2.11%
3.3%
0.36%
-30.23%
-143.91%
3.18%
3.76%
7.29%
0.45%
103.64%
-120.95%
6.39%
25.83%
100.98%
-181.36%
Rentabilité nette
2551.06%
1.52%
0.97%
0.85%
0.47%
2.17%
3.37%
0.44%
-30.18%
-143.82%
3.21%
3.79%
7.32%
0.48%
103.7%
-548.05%
24.75%
49.87%
144.16%
-231.33%
Return On Assets (ROA)
162.60
-2.89
-1.88
-1.67
-0.95
-4.24
-6.46
-0.80
40.16
211.18
-624.98
-358.50
-947.60
-54.51
-1,879.42
-5.63
-5.64
-8.29
-11.53
-8.82
Return On Equity (ROE)
2,551.06
1.52
0.97
0.85
0.47
2.17
3.37
0.44
-30.18
-143.82
3.21
3.79
7.32
0.48
103.70
-548.05
24.75
49.87
144.16
-231.33
Crédit client
2.57
3.81
Crédit fournisseur
Days Sales Outstanding (DSO)
2.57
3.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé