O

Oxfloor-Multistep

BE0891.061.596

Munkendoornstraat(Kor) 110 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ 3.88M
€ 3.54M
€ 3.28M
€ 3.40M
€ 2.84M
€ 3.00M
€ 3.34M
€ 2.81M
€ 1.45M
€ 1.80M
€ 1.48M
€ 1.72M
€ 1.66M
€ 1.47M
€ 1.46M
€ 1.62M
€ 1.14M
€ -449
Résultats
€ 2.36M
€ 2.02M
€ 1.69M
€ 1.93M
€ 1.26M
€ 1.21M
€ 1.33M
€ 824K
€ 170K
€ 436K
€ 161K
€ 232K
€ 198K
€ 92K
€ 180K
€ 135K
€ 104K
€ -2K
Fonds propres
€ 3.00M
€ 2.97M
€ 3.41M
€ 3.12M
€ 2.75M
€ 2.47M
€ 2.24M
€ 2.04M
€ 1.71M
€ 2.69M
€ 2.65M
€ 2.59M
€ 1.68M
€ 2.66M
€ 2.46M
€ 2.32M
€ 2.19M
€ 4K
Employés
19.60
20.80
21.80
22.80
24.80
32.50
34.40
34.70
19.30
19.00
19.30
19.60
19.60
18.60
18.20
19.10
9.00
Limite de crédit
€ 2.66M
€ 2.35M
€ 2.10M
€ 2.37M
€ 1.63M
€ 1.58M
€ 1.67M
€ 1.06M
€ 395K
€ 835K
€ 433K
€ 604K
€ 435K
€ 505K
€ 547K
€ 422K
€ 301K
€ 216
Impôts
€ 27K
€ 19K
€ 25K
€ 31K
€ 15K
€ 452
€ 4K
€ 9K
€ 111K
€ 19K
€ 30K
€ 55K
€ 15K
€ 101K
€ 59K
€ 2K
€ 537
Rémunérations et charges sociales
€ 18K
€ 21K
€ 25K
€ 4K
€ 69K
€ 12K
€ 44K
€ 93K
€ 11K
€ 29K
€ 24K
€ 11K
€ 22K
€ 23K
€ 42K
Dividendes
€ 2.32M
€ 1.95M
€ 1.39M
€ 1.57M
€ 967K
€ 989K
€ 1.13M
€ 500K
€ 400K
€ 100K
€ 221K
€ 1.18M
€ 90K
€ 40K
€ 18K
Taux de distribution
98.12%
96.47%
82.53%
81.16%
76.97%
81.55%
84.48%
60.69%
91.66%
62.2%
94.98%
593.47%
97.34%
22.28%
13.07%
EBITDA
€ 2.35M
€ 2.06M
€ 1.80M
€ 2.07M
€ 1.40M
€ 1.36M
€ 1.46M
€ 932K
€ 320K
€ 665K
€ 311K
€ 490K
€ 493K
€ 385K
€ 438K
€ 317K
€ 200K
€ -884
EBIT
€ 2.25M
€ 1.95M
€ 1.68M
€ 1.96M
€ 1.27M
€ 1.23M
€ 1.37M
€ 850K
€ 228K
€ 419K
€ 48K
€ 221K
€ 207K
€ 29K
€ 189K
€ 152K
€ 112K
€ -2K
Bénéfice net
€ 2.36M
€ 2.02M
€ 1.69M
€ 1.93M
€ 1.26M
€ 1.21M
€ 1.33M
€ 824K
€ 170K
€ 436K
€ 161K
€ 232K
€ 198K
€ 92K
€ 180K
€ 135K
€ 104K
€ -2K
Capex
€ 150K
€ 72K
€ 7K
€ 96K
€ 108K
€ 93K
€ -1.50M
€ 29K
€ 153K
€ 96K
€ 290K
€ 1.07M
€ 1.39M
€ 337K
Cash
€ 1.25M
€ 1.61M
€ 728K
€ 690K
€ 69K
€ 1.08M
€ 509K
€ 795K
€ 20K
€ 130K
€ 238K
€ 472K
€ 256K
€ 775K
€ 741K
€ 730K
€ 510K
€ 5K
Cashflow
€ 2.46M
€ 2.13M
€ 1.81M
€ 2.04M
€ 1.38M
€ 1.34M
€ 1.42M
€ 905K
€ 262K
€ 682K
€ 424K
€ 502K
€ 485K
€ 448K
€ 428K
€ 300K
€ 191K
€ -1K
Working capital
€ 2.75M
€ 2.76M
€ 3.15M
€ 2.79M
€ 2.47M
€ 2.18M
€ 1.91M
€ 1.69M
€ 1.34M
€ 1.36M
€ 1.42M
€ 1.15M
€ 153K
€ 1.32M
€ 1.43M
€ 1.74M
€ 1.76M
€ 4K
Current ratio
2.09
2.00
2.86
2.51
2.82
2.71
1.90
1.70
2.29
2.38
2.43
1.87
1.07
2.30
2.52
5.41
3.36
5.28
Quick ratio
1.88
1.78
2.48
2.21
2.50
2.50
1.78
1.53
1.71
1.64
1.87
1.62
0.89
1.87
2.13
4.07
2.77
5.28
Working capital ratio
2.09
2.00
2.86
2.51
2.82
2.71
1.90
1.70
2.29
2.38
2.43
1.89
1.07
2.32
2.52
5.44
3.36
5.28
Total de l'actif
€ 5.58M
€ 5.77M
€ 5.14M
€ 5.04M
€ 4.25M
€ 3.88M
€ 4.49M
€ 4.48M
€ 2.75M
€ 4.30M
€ 4.60M
€ 4.75M
€ 4.87M
€ 4.80M
€ 4.12M
€ 2.75M
€ 2.94M
€ 5K
Dettes
€ 2.58M
€ 2.80M
€ 1.73M
€ 1.92M
€ 1.49M
€ 1.42M
€ 2.25M
€ 2.45M
€ 1.04M
€ 1.61M
€ 1.95M
€ 2.16M
€ 3.19M
€ 2.14M
€ 1.66M
€ 426K
€ 748K
€ 1K
Dettes à court terme
€ 2.53M
€ 2.76M
€ 1.70M
€ 1.85M
€ 1.36M
€ 1.28M
€ 2.12M
€ 2.40M
€ 1.04M
€ 981K
€ 996K
€ 1.30M
€ 2.25M
€ 1.01M
€ 945K
€ 393K
€ 748K
€ 1K
Dettes à long terme
€ 49K
€ 42K
€ 30K
€ 72K
€ 133K
€ 141K
€ 127K
€ 46K
€ 5K
€ 632K
€ 953K
€ 848K
€ 936K
€ 1.12M
€ 717K
€ 31K
Solvabilité
53.79%
51.48%
66.4%
61.87%
64.89%
63.52%
49.88%
45.4%
62.15%
62.5%
57.64%
54.48%
34.48%
55.36%
59.69%
84.49%
74.55%
81.08%
Ratio de la dette à long terme
0.02
0.01
0.01
0.02
0.05
0.06
0.06
0.02
0.00
0.24
0.36
0.33
0.56
0.42
0.29
0.01
Dettes / EBITDA
1.10
1.36
0.96
0.93
1.07
1.04
1.55
2.63
3.26
2.43
6.26
4.41
6.47
5.57
3.80
1.35
3.75
Interest Coverage Ratio
Rentabilité brute
82.07%
71.79%
52.91%
65.54%
50.01%
54.52%
63.41%
44.49%
15.29%
25.39%
15.99%
19.36%
28.89%
16.86%
17.38%
12.91%
8.73%
-22.78%
Rentabilité nette
78.82%
68.13%
49.41%
61.92%
45.61%
49.18%
59.4%
40.48%
9.92%
16.24%
6.06%
8.97%
11.82%
3.48%
7.29%
5.8%
4.75%
-40.82%
Return On Assets (ROA)
42.40
35.08
32.81
38.31
29.60
31.24
29.63
18.38
6.17
10.15
3.50
4.89
4.08
1.93
4.35
4.90
3.54
-33.10
Return On Equity (ROE)
78.82
68.13
49.41
61.92
45.61
49.18
59.40
40.48
9.92
16.24
6.06
8.97
11.82
3.48
7.29
5.80
4.75
-40.82
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
0.00
Employés
19.60
20.80
21.80
22.80
24.80
32.50
34.40
34.70
19.30
19.00
19.30
19.60
19.60
18.60
18.20
19.10
9.00
Coût salarial par employé
€ 920
€ 1K
€ 1K
€ 155
€ 3K
€ 362
€ 1K
€ 3K
€ 583
€ 2K
€ 1K
€ 578
€ 1K
€ 1K
€ 5K