M

Mobix

BE0412.783.696

Smisstraat 54 Mechelen 2800
Chiffres clés financiers
2025
2024
2023
2022
2019
2016
Chiffre d'affaires
€ 50.31M
€ 64.00M
€ 59.54M
€ 34.63M
€ 20.95M
€ 19.36M
Croissance du chiffre d'affaires
-21.4%
7.49%
71.93%
65.29%
8.22%
Résultats
€ -1.17M
€ 8.33M
€ 5.94M
€ 2.90M
€ 536K
€ 1.04M
Fonds propres
€ 32.78M
€ 33.96M
€ 33.63M
€ 10.89M
€ 5.05M
€ 4.53M
Employés
275.00
280.50
289.10
133.30
140.00
153.50
Limite de crédit
€ 5.26M
€ 10.00M
€ 10.00M
€ 9.43M
€ 2.45M
€ 3.19M
Impôts
€ 2.30M
€ 4.11M
€ 2.11M
€ 1.37M
€ 299K
€ 922K
Rémunérations et charges sociales
€ 2.56M
€ 2.41M
€ 2.71M
€ 1.29M
€ 627K
€ 648K
Dividendes
€ 8.00M
€ 5.00M
€ 300K
€ 930K
Taux de distribution
96.05%
84.21%
55.96%
89.68%
EBITDA
€ 1.26M
€ 13.97M
€ 10.31M
€ 5.01M
€ 1.53M
€ 2.14M
Marge EBITDA
2.51%
21.83%
17.32%
14.46%
7.32%
11.05%
EBIT
€ -1.31M
€ 11.51M
€ 8.15M
€ 4.34M
€ 983K
€ 1.66M
Bénéfice net
€ -1.11M
€ 8.36M
€ 5.94M
€ 2.90M
€ 536K
€ 1.04M
Marge nette
-2.33%
13.01%
9.97%
8.38%
2.56%
5.36%
Capex
€ 1.96M
€ 3.32M
€ 8.77M
€ 3.90M
€ 498K
€ -270K
Cash
€ 1.08M
€ 837K
€ 9K
€ 153K
€ 2.71M
€ 862K
Cashflow
€ 1.40M
€ 11.08M
€ 8.11M
€ 3.53M
€ 845K
€ 883K
Working capital
€ 26.82M
€ 28.05M
€ 28.01M
€ 8.54M
€ 3.52M
€ 3.88M
Current ratio
2.06
1.83
2.00
1.79
1.37
1.27
Quick ratio
2.15
1.87
2.23
1.60
0.90
1.23
Working capital ratio
2.41
2.05
2.29
2.14
1.37
1.27
Total de l'actif
€ 64.21M
€ 74.53M
€ 68.09M
€ 24.90M
€ 14.64M
€ 19.55M
Dettes
€ 30.35M
€ 39.48M
€ 33.65M
€ 13.92M
€ 9.46M
€ 14.36M
Dettes à court terme
€ 21.61M
€ 30.17M
€ 24.45M
€ 9.06M
€ 9.44M
€ 14.36M
Dettes à long terme
€ 5.13M
€ 5.80M
€ 5.69M
€ 3.09M
Solvabilité
51.06%
45.56%
49.38%
43.76%
34.51%
23.19%
Ratio de la dette à long terme
0.16
0.17
0.17
0.28
Dettes / EBITDA
24.00
2.83
3.26
2.78
6.16
6.71
Interest Coverage Ratio
-3.75
37.55
32.39
34.36
8.81
225.38
Rentabilité brute
4.28%
32.65%
24.13%
32.39%
16.72%
19.48%
Rentabilité nette
-3.57%
24.53%
17.66%
26.63%
10.61%
22.87%
Return On Assets (ROA)
-1.82
11.18
8.72
11.65
3.66
5.31
Return On Equity (ROE)
-3.57
24.53
17.66
26.63
10.61
22.87
Crédit client
89.61
68.26
126.82
86.75
95.96
212.72
Crédit fournisseur
97.23
107.10
110.90
98.83
125.18
331.31
Days Sales Outstanding (DSO)
89.61
68.26
126.82
86.75
95.96
212.72
Days Sales of Inventory (DSI)
272.04
243.82
180.16
230.23
182.18
31.88
Inventory Turnover Ratio
1.41
1.68
2.22
1.30
2.61
9.70
Employés
275.00
280.50
289.10
133.30
140.00
153.50
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 10K
€ 4K
€ 4K