M+

Mediatic +

BE0478.296.607

Industrielaan 32 Bilzen-Hoeselt 3730
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
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 947K
€ 1.20M
Croissance du chiffre d'affaires
0%
0%
0%
0%
0%
0%
0%
-49.3%
-21.11%
Résultats
€ -109K
€ -401K
€ 4.07M
€ 92K
€ 140K
€ 139K
€ 80K
€ 105K
€ 130K
€ 2.14M
€ 641K
€ 581K
€ 567K
€ 509K
€ 236K
€ 174K
€ 119K
€ 5K
€ 28K
Fonds propres
€ 41.44M
€ 41.55M
€ 41.95M
€ 15.41M
€ 15.32M
€ 15.18M
€ 16.70M
€ 16.62M
€ 16.52M
€ 16.39M
€ 2.46M
€ 2.12M
€ 1.54M
€ 970K
€ 462K
€ 325K
€ 151K
€ 32K
€ 27K
€ 9K
Employés
83.20
56.00
65.20
91.20
55.30
45.50
48.90
49.40
1.30
0.50
0.50
0.70
0.40
0.40
0.40
0.30
0.30
0.40
Limite de crédit
€ 2.47M
€ 2.28M
€ 2.57M
€ 1.06M
€ 1.15M
€ 1.14M
€ 1.26M
€ 1.29M
€ 1.32M
€ 2.08M
€ 1.02M
€ 922K
€ 894K
€ 756K
€ 321K
€ 279K
€ 175K
€ 17K
€ 46K
€ 326
Impôts
€ 269K
€ 100K
€ 112K
€ 145K
€ 168K
€ 158K
€ 131K
€ 96K
€ 108K
€ 68K
€ 288K
€ 153K
€ 242K
€ 167K
€ 192K
€ 69K
€ 18K
€ 12K
€ 14K
€ 8K
Rémunérations et charges sociales
€ 618K
€ 411K
€ 423K
€ 431K
€ 366K
€ 237K
€ 214K
€ 460K
€ 19K
€ 2K
€ 3K
€ 11K
€ 6K
€ 7K
€ 6K
€ 6K
€ 2K
€ 4K
Dividendes
€ 300K
€ 100K
Taux de distribution
46.83%
42.29%
EBITDA
€ 121K
€ 57K
€ 193K
€ 163K
€ 243K
€ 246K
€ 277K
€ 310K
€ 319K
€ 989K
€ 1.03M
€ 918K
€ 952K
€ 803K
€ 381K
€ 278K
€ 190K
€ 16K
€ 42K
Marge EBITDA
25.17%
11.83%
40.3%
34.04%
50.73%
51.25%
57.77%
64.53%
33.71%
82.41%
EBIT
€ 112K
€ 50K
€ 188K
€ 163K
€ 236K
€ 233K
€ 193K
€ 224K
€ 234K
€ 909K
€ 969K
€ 873K
€ 858K
€ 796K
€ 375K
€ 277K
€ 189K
€ 15K
€ 40K
Bénéfice net
€ -109K
€ -401K
€ 4.07M
€ 92K
€ 140K
€ 139K
€ 80K
€ 105K
€ 130K
€ 2.14M
€ 641K
€ 581K
€ 567K
€ 509K
€ 236K
€ 174K
€ 119K
€ 5K
€ 28K
Marge nette
-22.64%
-83.52%
848.25%
19.06%
29.24%
28.94%
16.76%
21.84%
13.76%
178.38%
Capex
€ 900
€ 4K
€ 3K
€ -1.67M
€ 0
€ 0
€ 44K
€ 116K
€ 373K
€ 472K
€ 1.21M
€ 6K
€ 21K
-
€ -590
€ 0
€ 5K
-
Cash
€ 2.60M
€ 154K
€ 41K
€ 25K
€ 182K
€ 15K
€ 118K
€ 164K
€ 204K
€ 497K
€ 128K
€ 108K
€ 109K
€ 61K
€ 21K
€ 29K
€ 3K
€ 7K
€ 565
Cashflow
€ -91K
€ -394K
€ 4.08M
€ 92K
€ 148K
€ 178K
€ 165K
€ 191K
€ 215K
€ 2.22M
€ 706K
€ 626K
€ 661K
€ 515K
€ 242K
€ 175K
€ 120K
€ 6K
€ 30K
Working capital
€ 19.56M
€ -2.64M
€ -2.55M
€ -6.64M
€ -3.18M
€ -3.13M
€ -3.02M
€ -3.03M
€ -4.34M
€ -4.19M
€ -1.72M
€ -1.59M
€ -984K
€ -432K
€ -938K
€ 61K
€ -113K
€ 29K
€ 24K
€ 3K
Current ratio
1.52
0.82
0.78
0.35
0.56
0.43
0.45
0.44
0.20
0.31
0.51
0.46
0.61
0.70
0.34
1.23
0.49
1.76
2.04
1.18
Quick ratio
1.52
0.82
0.78
0.35
0.56
0.43
0.45
0.44
0.20
0.31
0.52
0.47
0.61
0.70
0.34
1.23
0.49
1.76
2.04
1.18
Working capital ratio
1.57
0.82
0.78
0.78
0.69
0.61
0.59
0.59
0.35
0.45
0.79
0.73
0.61
0.70
0.34
1.23
0.49
1.76
2.04
1.18
Total de l'actif
€ 103.81M
€ 56.63M
€ 53.72M
€ 25.93M
€ 23.11M
€ 21.42M
€ 23.14M
€ 23.15M
€ 21.92M
€ 22.56M
€ 6.22M
€ 5.04M
€ 4.06M
€ 2.40M
€ 1.89M
€ 587K
€ 374K
€ 70K
€ 50K
€ 28K
Dettes
€ 62.37M
€ 15.09M
€ 11.77M
€ 10.49M
€ 7.77M
€ 6.22M
€ 6.44M
€ 6.53M
€ 5.40M
€ 6.18M
€ 3.76M
€ 2.92M
€ 2.52M
€ 1.43M
€ 1.43M
€ 261K
€ 223K
€ 38K
€ 23K
€ 19K
Dettes à court terme
€ 37.77M
€ 14.61M
€ 11.60M
€ 10.19M
€ 7.23M
€ 5.44M
€ 5.53M
€ 5.38M
€ 5.39M
€ 6.06M
€ 3.49M
€ 2.88M
€ 2.52M
€ 1.43M
€ 1.43M
€ 261K
€ 223K
€ 38K
€ 23K
€ 19K
Dettes à long terme
€ 24.54M
€ 476K
€ 165K
€ 296K
€ 535K
€ 774K
€ 909K
€ 1.15M
€ 121K
€ 239K
Solvabilité
39.91%
73.36%
78.09%
59.43%
66.28%
70.86%
72.17%
71.8%
75.36%
72.63%
39.54%
42.04%
37.85%
40.43%
24.46%
55.42%
40.38%
45.4%
54.78%
31.91%
Ratio de la dette à long terme
0.59
0.01
0.00
0.02
0.03
0.05
0.05
0.07
0.01
0.10
Dettes / EBITDA
516.29
265.70
60.85
64.22
31.90
25.27
23.22
21.08
16.92
6.25
3.63
3.18
2.65
1.78
3.74
0.94
1.18
2.41
0.54
Interest Coverage Ratio
0.10
0.11
0.81
12.35
13.40
11.48
7.39
5.30
3.71
18.67
Rentabilité brute
-0.22%
-0.95%
9.73%
0.59%
0.97%
1.17%
0.99%
1.15%
1.3%
13.55%
28.71%
29.57%
42.99%
53.09%
52.5%
53.76%
79.28%
18.25%
108.12%
Rentabilité nette
-0.26%
-0.96%
9.71%
0.59%
0.92%
0.92%
0.48%
0.63%
0.79%
13.06%
26.06%
27.44%
36.87%
52.42%
51.23%
53.56%
78.84%
14.19%
100.63%
Return On Assets (ROA)
-0.10
-0.71
7.58
0.35
0.61
0.65
0.35
0.45
0.59
9.49
10.30
11.54
13.95
21.19
12.53
29.68
31.84
6.44
55.12
Return On Equity (ROE)
-0.26
-0.96
9.71
0.59
0.92
0.92
0.48
0.63
0.79
13.06
26.06
27.44
36.87
52.42
51.23
53.56
78.84
14.19
100.63
Crédit client
3,200.15
2,477.11
2,855.10
1,935.85
2,841.41
1,300.73
1,566.55
1,300.59
21.73
5.58
Crédit fournisseur
Days Sales Outstanding (DSO)
3,200.15
2,477.11
2,855.10
1,935.85
2,841.41
1,300.73
1,566.55
1,300.59
21.73
5.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
83.20
56.00
65.20
91.20
55.30
45.50
48.90
49.40
1.30
0.50
0.50
0.70
0.40
0.40
0.40
0.30
0.30
0.40
Coût salarial par employé
€ 7K
€ 7K
€ 6K
€ 5K
€ 7K
€ 5K
€ 4K
€ 9K
€ 15K
€ 4K
€ 6K
€ 16K
€ 14K
€ 19K
€ 15K
€ 20K
€ 7K
€ 9K