PX

P X 3 Development

BE0461.211.145

Leopold De Waelplaats 26 Antwerpen 2000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ -174K
€ -17K
€ -32K
€ 13K
€ 2K
€ -9K
€ -51K
Résultats
€ 126K
€ 47K
€ 171K
€ 168K
€ 182K
€ 193K
€ 3.83M
€ 294K
€ 134K
€ 1.28M
€ -15K
€ 1.54M
€ 476K
€ 421K
€ 367K
€ 184K
€ -7K
€ 136K
Fonds propres
€ 2.99M
€ 3.86M
€ 5.02M
€ 7.93M
€ 9.36M
€ 9.25M
€ 10.56M
€ 10.32M
€ 10.11M
€ 9.98M
€ 9.80M
€ 9.82M
€ 9.28M
€ 9.10M
€ 9.08M
€ 8.71M
€ 8.53M
€ 8.54M
Limite de crédit
€ 133K
€ 165K
€ 241K
€ 359K
€ 457K
€ 395K
€ 562K
€ 444K
€ 432K
€ 427K
€ 363K
€ 1.32M
€ 400K
€ 378K
€ 323K
€ 315K
€ 324K
€ 335K
Impôts
€ 11K
€ 13K
€ 20K
€ 84K
€ 29K
€ 36K
€ 18K
€ 297
€ 333K
€ 5K
€ 1K
€ 1K
€ 3K
€ 8K
€ 14K
Rémunérations et charges sociales
€ 12K
€ 15K
Dividendes
€ 1.00M
€ 1.20M
€ 90K
€ 90K
€ 76K
€ 1.50M
€ 3.60M
€ 88K
€ 1.10M
€ 1.00M
€ 300K
€ 400K
Taux de distribution
793%
2540.33%
52.67%
53.59%
41.73%
778.97%
93.8%
29.79%
86.19%
64.9%
62.96%
95.1%
EBITDA
€ -177K
€ -20K
€ -39K
€ 7K
€ 541
€ -17K
€ -25K
€ -28K
€ -46K
€ -52K
€ -53K
€ 442K
€ -3K
€ -160K
€ -71K
€ -57K
€ -121K
€ -188K
EBIT
€ -46K
€ -82K
€ -109K
€ 7K
€ 541
€ -17K
€ -25K
€ -28K
€ -46K
€ -52K
€ -53K
€ 442K
€ -3K
€ -160K
€ -71K
€ -57K
€ -121K
€ -188K
Bénéfice net
€ 126K
€ 47K
€ 171K
€ 168K
€ 182K
€ 193K
€ 3.83M
€ 294K
€ 134K
€ 1.28M
€ -15K
€ 1.54M
€ 476K
€ 421K
€ 367K
€ 184K
€ -7K
€ 136K
Capex
Cash
€ 7K
€ 9K
€ 94K
€ 74K
€ 17K
€ 11K
€ 10K
€ 7K
€ 8K
€ 54K
€ 15K
€ 69K
€ 23K
€ 3K
€ 9K
€ 37K
€ 171K
€ 67K
Cashflow
€ -5K
€ 109K
€ 241K
€ 168K
€ 182K
€ 193K
€ 3.83M
€ 294K
€ 134K
€ 1.28M
€ -15K
€ 1.54M
€ 476K
€ 421K
€ 367K
€ 184K
€ -7K
€ 136K
Working capital
€ 563K
€ -117K
€ 1.23M
€ 1.01M
€ 1.85M
€ 238K
€ 4.66M
€ 539K
€ 468K
€ 456K
€ -1.33M
€ 1.76M
€ 16K
€ 2.68M
€ 1.35M
€ 947K
€ 2.89M
€ 4.26M
Current ratio
1.36
0.96
1.73
1.37
2.15
1.15
3.92
1.23
1.19
1.19
0.68
1.54
1.00
2.68
1.16
1.32
1.61
2.07
Quick ratio
0.01
0.05
0.13
0.05
0.08
0.04
2.85
0.48
0.47
0.45
0.27
0.99
0.14
0.49
0.77
0.24
0.98
1.39
Working capital ratio
2.84
1.98
3.30
3.48
6.79
6.10
6.89
4.11
3.94
3.94
2.46
2.10
1.77
4.35
1.47
4.17
2.65
3.29
Total de l'actif
€ 5.51M
€ 6.56M
€ 6.70M
€ 10.67M
€ 12.03M
€ 10.84M
€ 12.15M
€ 12.67M
€ 12.52M
€ 12.35M
€ 13.98M
€ 14.37M
€ 14.50M
€ 14.68M
€ 20.29M
€ 20.01M
€ 20.21M
€ 20.87M
Dettes
€ 2.52M
€ 2.70M
€ 1.69M
€ 2.74M
€ 2.67M
€ 1.58M
€ 1.60M
€ 2.35M
€ 2.41M
€ 2.37M
€ 4.18M
€ 4.55M
€ 5.22M
€ 5.58M
€ 11.21M
€ 11.29M
€ 11.68M
€ 12.33M
Dettes à court terme
€ 1.51M
€ 2.69M
€ 1.66M
€ 2.72M
€ 1.59M
€ 1.58M
€ 1.59M
€ 2.34M
€ 2.40M
€ 2.36M
€ 4.18M
€ 3.24M
€ 3.91M
€ 1.59M
€ 8.54M
€ 2.93M
€ 4.70M
€ 3.98M
Dettes à long terme
€ 975K
-
€ 1.07M
€ 1.30M
€ 1.30M
€ 3.99M
€ 2.66M
€ 8.36M
€ 6.96M
€ 8.34M
Solvabilité
54.21%
58.85%
74.83%
74.35%
77.77%
85.37%
86.87%
81.45%
80.78%
80.83%
70.12%
68.34%
64.01%
61.99%
44.76%
43.55%
42.2%
40.91%
Ratio de la dette à long terme
0.33
0.00
0.11
0.13
0.14
0.44
0.29
0.96
0.82
0.98
Dettes / EBITDA
401.83
4,941.05
10.29
Interest Coverage Ratio
-1.07
-1.20
-2.03
-0.70
5.22
-0.03
-1.25
-0.68
-0.53
-0.52
-0.68
Rentabilité brute
-0.18%
2.81%
4.8%
2.12%
1.95%
2.08%
36.3%
2.85%
1.32%
12.79%
-0.16%
15.69%
5.13%
4.62%
4.04%
2.11%
-0.09%
1.59%
Rentabilité nette
4.22%
1.22%
3.41%
2.12%
1.95%
2.08%
36.3%
2.85%
1.32%
12.79%
-0.16%
15.69%
5.13%
4.62%
4.04%
2.11%
-0.09%
1.59%
Return On Assets (ROA)
2.29
0.72
2.55
1.57
1.51
1.78
31.54
2.32
1.07
10.34
-0.11
10.72
3.29
2.86
1.81
0.92
-0.04
0.65
Return On Equity (ROE)
4.22
1.22
3.41
2.12
1.95
2.08
36.30
2.85
1.32
12.79
-0.16
15.69
5.13
4.62
4.04
2.11
-0.09
1.59
Crédit client
374.12
425.57
8.62
0.47
6,432.34
5.86
Crédit fournisseur
1,327.00
399.97
388.29
436.87
375.08
341.96
245.52
171.90
297.19
Days Sales Outstanding (DSO)
374.12
425.57
8.62
0.47
6,432.34
5.86
Days Sales of Inventory (DSI)
700,330.94
3,230.98
3,687.76
10,863.75
22,944.74
12,979.68
12,457.64
4,457.97
8,102.22
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.07
0.03
0.02
0.03
0.03
0.09
0.05
Employés
0.30
1.00
1.40
Coût salarial par employé
€ 12K
€ 11K