MI

Mb Immo

BE0885.977.313

Rue De Malvoisin, Pat. 38 Gedinne 5575
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 1.89M
€ 2.15M
€ 2.82M
€ 2.55M
€ 2.18M
€ 1.60M
€ 1.58M
€ 1.39M
€ 530K
€ 1.49M
€ 1.19M
€ 818K
€ 1.06M
€ 415K
€ 395K
€ 327K
€ 215K
€ 49K
Résultats
€ 1.22M
€ 1.39M
€ 2.04M
€ 1.90M
€ 1.69M
€ 1.10M
€ 1.06M
€ 976K
€ 325K
€ 971K
€ 735K
€ 492K
€ 649K
€ 227K
€ 217K
€ 210K
€ 140K
€ 30K
Fonds propres
€ 15.54M
€ 14.31M
€ 12.92M
€ 10.88M
€ 8.98M
€ 7.29M
€ 6.19M
€ 5.12M
€ 4.15M
€ 28.82M
€ 2.72M
€ 1.98M
€ 1.48M
€ 831K
€ 604K
€ 387K
€ 177K
€ 36K
Limite de crédit
€ 2.79M
€ 2.79M
€ 4.89M
€ 4.66M
€ 2.91M
€ 1.82M
€ 1.93M
€ 1.71M
€ 466K
€ 2.67M
€ 978K
€ 674K
€ 840K
€ 307K
€ 286K
€ 268K
€ 177K
€ 40K
Impôts
€ 441K
€ 283K
€ 207K
€ 31K
€ 37K
€ 64K
€ 35K
€ 4K
€ 2K
€ 208K
€ 326K
€ 130K
€ 151K
€ 112K
€ 5K
€ 24K
€ 1K
€ 17K
Rémunérations et charges sociales
€ 6K
€ 10K
€ 2K
€ 2K
€ 2K
€ 2K
€ 695
Dividendes
-
Taux de distribution
0%
EBITDA
€ 2.17M
€ 2.14M
€ 2.72M
€ 2.54M
€ 2.28M
€ 1.43M
€ 1.51M
€ 1.37M
€ 453K
€ 1.29M
€ 1.06M
€ 741K
€ 982K
€ 345K
€ 329K
€ 317K
€ 214K
€ 49K
EBIT
€ 2.17M
€ 2.14M
€ 2.72M
€ 2.54M
€ 2.28M
€ 1.43M
€ 1.51M
€ 1.37M
€ 448K
€ 1.29M
€ 1.04M
€ 736K
€ 977K
€ 340K
€ 324K
€ 317K
€ 213K
€ 49K
Bénéfice net
€ 1.22M
€ 889K
€ 1.55M
€ 2.31M
€ 1.69M
€ 1.10M
€ 566K
€ 566K
€ 325K
€ 971K
€ 735K
€ 492K
€ 649K
€ 227K
€ 217K
€ 210K
€ 140K
€ 30K
Capex
-
-
-
-
-
-
€ 0
€ 0
€ 0
€ 0
€ 176K
€ 0
-
€ 90
Cash
€ 1.33M
€ 380K
€ 1.10M
€ 3.98M
€ 6.26M
€ 4.22M
€ 565K
€ 159K
€ 178K
€ 11.36M
€ 1.07M
€ 3.49M
€ 3.63M
€ 527K
€ 74K
€ 165K
€ 2K
€ 37K
Cashflow
€ 1.22M
€ 1.39M
€ 2.04M
€ 1.90M
€ 1.69M
€ 1.26M
€ 1.12M
€ 996K
€ 380K
€ 1.11M
€ 754K
€ 497K
€ 654K
€ 232K
€ 222K
€ 210K
€ 141K
€ 30K
Working capital
€ 15.40M
€ 14.55M
€ 13.16M
€ 11.03M
€ 9.14M
€ 7.56M
€ 6.30M
€ 5.17M
€ 4.18M
€ 28.80M
€ 2.56M
€ 1.98M
€ 1.47M
€ 817K
€ 584K
€ 387K
€ 176K
€ 36K
Current ratio
1.79
2.05
2.50
2.41
2.16
1.97
2.07
1.88
1.16
112.27
1.31
1.24
1.17
1.12
1.10
1.09
1.06
1.03
Quick ratio
0.08
0.06
0.14
0.53
0.83
0.54
0.12
0.05
0.81
78.76
0.14
0.43
0.42
0.12
0.11
0.06
0.04
0.04
Working capital ratio
1.79
2.05
2.50
2.41
2.16
1.97
2.07
1.88
1.16
112.27
1.31
1.24
1.17
1.12
1.10
1.09
1.06
1.03
Total de l'actif
€ 34.99M
€ 28.53M
€ 22.07M
€ 19.02M
€ 17.18M
€ 15.51M
€ 12.33M
€ 11.22M
€ 29.69M
€ 29.21M
€ 11.10M
€ 10.13M
€ 10.11M
€ 7.89M
€ 6.74M
€ 4.75M
€ 2.92M
€ 1.32M
Dettes
€ 19.46M
€ 13.84M
€ 8.77M
€ 7.85M
€ 7.90M
€ 7.81M
€ 5.89M
€ 5.91M
€ 25.36M
€ 259K
€ 8.38M
€ 8.14M
€ 8.63M
€ 7.06M
€ 6.14M
€ 4.36M
€ 2.75M
€ 1.29M
Dettes à court terme
€ 19.46M
€ 13.84M
€ 8.77M
€ 7.85M
€ 7.90M
€ 7.81M
€ 5.89M
€ 5.91M
€ 25.36M
€ 259K
€ 8.38M
€ 8.14M
€ 8.63M
€ 7.06M
€ 6.14M
€ 4.36M
€ 2.75M
€ 1.29M
Dettes à long terme
Solvabilité
44.4%
50.18%
58.55%
57.19%
52.28%
46.97%
50.18%
45.64%
13.96%
98.67%
24.5%
19.6%
14.64%
10.53%
8.95%
8.14%
6.04%
2.73%
Ratio de la dette à long terme
Dettes / EBITDA
8.95
6.46
3.22
3.09
3.46
5.46
3.91
4.30
55.95
0.20
7.90
10.99
8.78
20.47
18.65
13.75
12.86
26.30
Interest Coverage Ratio
Rentabilité brute
7.86%
9.74%
15.82%
17.43%
18.87%
17.34%
18.16%
19.44%
9.18%
3.83%
27.73%
25.05%
44.18%
27.94%
36.75%
54.4%
79.61%
83.61%
Rentabilité nette
7.86%
9.74%
15.82%
17.43%
18.87%
15.1%
17.2%
19.05%
7.84%
3.37%
27.02%
24.81%
43.85%
27.36%
35.93%
54.35%
79.51%
82.87%
Return On Assets (ROA)
3.49
4.89
9.26
9.97
9.86
7.09
8.63
8.70
1.10
3.33
6.62
4.86
6.42
2.88
3.22
4.43
4.80
2.26
Return On Equity (ROE)
7.86
9.74
15.82
17.43
18.87
15.10
17.20
19.05
7.84
3.37
27.02
24.81
43.85
27.36
35.93
54.35
79.51
82.87
Crédit client
4.60
3.26
Crédit fournisseur
Days Sales Outstanding (DSO)
4.60
3.26
Days Sales of Inventory (DSI)
2,342.54
1,315.32
Inventory Turnover Ratio
0.00
0.00
0.18
0.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
1.00
1.00
1.00
1.00
1.00
1.00
0.30
Coût salarial par employé
€ 6K
€ 10K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K