M

Moerman

BE0812.400.932

Avelgemstraat 4 D Kluisbergen 9690
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Marge brute
€ 3.16M
€ 3.45M
€ 3.47M
€ 2.23M
€ 2.51M
€ 2.60M
€ 2.47M
€ 1.78M
€ 1.87M
€ 1.52M
€ 930K
€ 962K
€ 949K
€ 914K
€ 832K
€ 456K
Résultats
€ 852K
€ 1.27M
€ 1.26M
€ 636K
€ 974K
€ 952K
€ 853K
€ 447K
€ 579K
€ 393K
€ 13K
€ 2K
€ 20K
€ 23K
€ 5K
€ -8K
Fonds propres
€ 8.34M
€ 7.49M
€ 6.22M
€ 4.96M
€ 4.32M
€ 3.35M
€ 2.40M
€ 1.54M
€ 1.10M
€ 523K
€ 130K
€ 118K
€ 116K
€ 97K
€ 74K
€ 42K
Employés
13.40
13.90
19.70
16.40
20.70
19.70
20.20
20.00
20.10
19.60
20.50
19.30
18.10
18.30
17.10
14.80
Limite de crédit
€ 1.90M
€ 2.59M
€ 2.53M
€ 1.40M
€ 1.89M
€ 1.97M
€ 1.99M
€ 909K
€ 965K
€ 718K
€ 230K
€ 211K
€ 233K
€ 218K
€ 141K
€ 18K
Impôts
€ 5K
€ 10K
€ 36K
€ 9K
€ 12K
€ 15K
€ 10K
€ 67K
€ 9K
€ 94K
€ 2K
€ 3K
€ 3K
€ 1K
€ 2K
Rémunérations et charges sociales
€ 58K
€ 77K
€ 82K
€ 55K
€ 31K
€ 32K
€ 47K
€ 28K
€ 48K
€ 24K
€ 43K
€ 47K
€ 47K
€ 35K
€ 18K
Dividendes
€ 6K
Taux de distribution
1.07%
EBITDA
€ 1.53M
€ 2.07M
€ 2.07M
€ 1.19M
€ 1.56M
€ 1.68M
€ 1.75M
€ 1.00M
€ 1.16M
€ 877K
€ 320K
€ 294K
€ 289K
€ 269K
€ 196K
€ 24K
EBIT
€ 1.17M
€ 1.72M
€ 1.74M
€ 921K
€ 1.33M
€ 1.43M
€ 1.27M
€ 749K
€ 954K
€ 656K
€ 74K
€ 58K
€ 98K
€ 96K
€ 42K
€ 7K
Bénéfice net
€ 852K
€ 1.27M
€ 1.26M
€ 636K
€ 974K
€ 952K
€ 853K
€ 447K
€ 579K
€ 393K
€ 13K
€ 2K
€ 20K
€ 23K
€ 5K
€ -8K
Capex
€ 1.00M
€ 419K
€ 750K
€ 470K
€ 242K
€ 264K
€ 212K
€ 85K
€ 160K
€ 149K
€ 224K
€ 137K
€ 147K
€ 1.33M
Cash
€ 3.68M
€ 3.96M
€ 2.10M
€ 1.64M
€ 2.00M
€ 1.46M
€ 344K
€ 1.04M
€ 1.01M
€ 551K
€ 55K
€ 159K
€ 24K
€ 109K
€ 86K
€ 28K
Cashflow
€ 1.21M
€ 1.63M
€ 1.58M
€ 904K
€ 1.21M
€ 1.20M
€ 1.33M
€ 699K
€ 784K
€ 614K
€ 259K
€ 238K
€ 211K
€ 196K
€ 159K
€ 9K
Working capital
€ 6.14M
€ 5.95M
€ 4.76M
€ 3.94M
€ 3.52M
€ 2.57M
€ 1.62M
€ 764K
€ 474K
€ -147K
€ -2.10M
€ -2.34M
€ -468K
€ -525K
€ -480K
€ -1.33M
Current ratio
5.54
4.30
4.10
3.29
2.90
2.45
1.86
1.28
1.19
0.94
0.15
0.11
0.80
0.77
0.76
0.25
Quick ratio
5.86
4.57
4.36
3.54
3.04
2.60
1.98
1.31
1.27
1.08
0.12
0.09
0.76
0.83
0.73
0.20
Working capital ratio
5.71
4.44
4.24
3.42
2.98
2.53
1.93
1.30
1.24
1.01
0.80
0.87
0.80
0.82
0.77
0.72
Total de l'actif
€ 10.12M
€ 9.74M
€ 8.21M
€ 7.14M
€ 6.65M
€ 5.61M
€ 4.78M
€ 4.78M
€ 4.24M
€ 3.93M
€ 3.47M
€ 3.72M
€ 3.44M
€ 3.40M
€ 3.22M
€ 1.88M
Dettes
€ 1.78M
€ 2.24M
€ 1.99M
€ 2.18M
€ 2.33M
€ 2.26M
€ 2.38M
€ 3.24M
€ 3.14M
€ 3.40M
€ 3.34M
€ 3.61M
€ 3.33M
€ 3.31M
€ 3.14M
€ 1.84M
Dettes à court terme
€ 1.31M
€ 1.75M
€ 1.48M
€ 1.65M
€ 1.80M
€ 1.72M
€ 1.82M
€ 2.68M
€ 2.35M
€ 2.45M
€ 2.46M
€ 2.42M
€ 2.27M
€ 2.11M
€ 1.96M
€ 1.74M
Dettes à long terme
€ 425K
€ 439K
€ 452K
€ 465K
€ 477K
€ 488K
€ 499K
€ 509K
€ 706K
€ 778K
€ 870K
€ 974K
€ 1.04M
€ 1.06M
€ 1.16M
€ 60K
Solvabilité
82.43%
76.95%
75.77%
69.44%
64.99%
59.66%
50.15%
32.28%
25.87%
13.32%
3.76%
3.17%
3.38%
2.84%
2.29%
2.24%
Ratio de la dette à long terme
0.05
0.06
0.07
0.09
0.11
0.15
0.21
0.33
0.64
1.49
6.67
8.26
8.94
10.99
15.73
1.42
Dettes / EBITDA
1.16
1.08
0.96
1.84
1.49
1.35
1.36
3.23
2.71
3.88
10.45
12.28
11.51
12.27
16.01
77.01
Interest Coverage Ratio
Rentabilité brute
14.48%
21.73%
25.45%
18.22%
27.91%
35.9%
55.58%
45.32%
71.52%
117.34%
198.3%
201.57%
181.1%
203.18%
215.87%
21.22%
Rentabilité nette
10.21%
17.01%
20.24%
12.82%
22.53%
28.43%
35.6%
28.97%
52.85%
75.07%
9.62%
1.29%
17%
23.59%
7.2%
-18.38%
Return On Assets (ROA)
8.41
13.09
15.34
8.90
14.64
16.96
17.86
9.35
13.67
10.00
0.36
0.04
0.57
0.67
0.17
-0.41
Return On Equity (ROE)
10.21
17.01
20.24
12.82
22.53
28.43
35.60
28.97
52.85
75.07
9.62
1.29
17.00
23.59
7.20
-18.38
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
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
0.00
0.00
Employés
13.40
13.90
19.70
16.40
20.70
19.70
20.20
20.00
20.10
19.60
20.50
19.30
18.10
18.30
17.10
14.80
Coût salarial par employé
€ 4K
€ 6K
€ 4K
€ 3K
€ 1K
€ 2K
€ 2K
€ 1K
€ 2K
€ 1K
€ 2K
€ 3K
€ 3K
€ 2K
€ 1K