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BE0877.938.189

Transcontinentaalweg 13 Antwerpen 2030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 31.28M
€ 28.46M
€ 25.11M
€ 20.98M
€ 17.80M
€ 17.12M
€ 16.48M
€ 14.78M
€ 10.66M
€ 7.64M
€ 5.53M
€ 4.12M
€ 3.74M
€ 2.20M
€ 97K
€ 25K
€ 11K
€ 252K
Croissance du chiffre d'affaires
9.89%
13.34%
19.68%
17.9%
3.98%
3.85%
11.49%
38.68%
39.61%
38.05%
34.16%
10.28%
69.66%
2170.6%
288.21%
121.24%
-95.52%
Résultats
€ 1.32M
€ 1.64M
€ 1.61M
€ 957K
€ 1.09M
€ 1.14M
€ 417K
€ 676K
€ 650K
€ 167K
€ 64K
€ -63K
€ -52K
€ -121K
€ 8K
€ 4K
€ -4K
€ -2K
Fonds propres
€ 3.33M
€ 2.80M
€ 2.26M
€ 1.73M
€ 2.07M
€ 1.81M
€ 658K
€ 658K
€ 656K
€ 6K
€ -161K
€ -225K
€ -162K
€ -109K
€ 11K
€ 3K
€ -1K
€ 2K
Employés
175.20
170.50
165.80
167.40
147.30
150.10
133.80
119.20
90.10
62.90
46.40
38.80
36.10
21.10
0.80
4.10
Limite de crédit
€ 3.39M
€ 3.59M
€ 3.43M
€ 2.34M
€ 2.51M
€ 2.65M
€ 1.41M
€ 1.87M
€ 1.46M
€ 643K
€ 334K
€ 168K
€ 156K
€ 73K
€ 22K
€ 25K
€ 8K
€ 9K
Impôts
€ 773K
€ 617K
€ 809K
€ 712K
€ 791K
€ 732K
€ 315K
€ 453K
€ 636K
€ 294K
€ 170K
€ 121K
€ 74K
€ 96K
€ 4K
€ 3K
€ 6K
Rémunérations et charges sociales
€ 2.14M
€ 2.03M
€ 1.93M
€ 1.86M
€ 1.70M
€ 1.76M
€ 1.51M
€ 1.11M
€ 927K
€ 596K
€ 403K
€ 330K
€ 315K
€ 239K
€ 4K
€ 846
Dividendes
€ 800K
€ 1.10M
€ 1.08M
€ 1.30M
€ 830K
€ 417K
€ 675K
Taux de distribution
60.5%
67.02%
66.77%
135.8%
76.08%
99.95%
99.78%
EBITDA
€ 2.10M
€ 2.37M
€ 2.34M
€ 1.53M
€ 1.66M
€ 1.77M
€ 843K
€ 1.31M
€ 1.02M
€ 393K
€ 197K
€ 26K
€ 28K
€ -70K
€ 16K
€ 23K
€ 8K
€ 2K
Marge EBITDA
6.71%
8.32%
9.32%
7.28%
9.35%
10.35%
5.11%
8.87%
9.56%
5.15%
3.56%
0.62%
0.74%
-3.17%
16.79%
92.95%
66.49%
0.66%
EBIT
€ 2.06M
€ 2.34M
€ 2.31M
€ 1.50M
€ 1.65M
€ 1.75M
€ 822K
€ 1.30M
€ 979K
€ 384K
€ 175K
€ -28K
€ -26K
€ -106K
€ 9K
€ 5K
€ -3K
€ 1K
Bénéfice net
€ 1.44M
€ 1.61M
€ 1.48M
€ 831K
€ 1.29M
€ 1.06M
€ 417K
€ 676K
€ 325K
€ 167K
€ 64K
€ -63K
€ -52K
€ -121K
€ 8K
€ 4K
€ -4K
€ -2K
Marge nette
4.23%
5.77%
6.41%
4.56%
6.13%
6.66%
2.53%
4.58%
6.1%
2.19%
1.16%
-1.54%
-1.4%
-5.48%
8.43%
17.49%
-31.19%
-0.68%
Capex
€ 51K
€ 33K
€ 39K
€ 39K
€ 17K
€ 12K
€ 11K
Cash
€ 15K
€ 39K
€ 31K
€ 140K
€ 229K
€ 637K
€ 46K
€ 897K
€ 50K
€ 8K
€ 17K
€ 18
€ 2K
€ 5K
€ 6K
€ 22
Cashflow
€ 1.36M
€ 1.65M
€ 1.58M
€ 917K
€ 1.27M
€ 1.16M
€ 438K
€ 691K
€ 690K
€ 176K
€ 86K
€ -9K
€ 2K
€ -85K
€ 16K
€ 22K
€ 7K
€ -2K
Working capital
€ 3.21M
€ 2.71M
€ 2.19M
€ 1.75M
€ 2.18M
€ 2.03M
€ 563K
€ 624K
€ 618K
€ -29K
€ -198K
€ -243K
€ -234K
€ -236K
€ 11K
€ -4K
€ -26K
€ 2K
Current ratio
1.31
1.30
1.27
1.24
1.36
1.41
1.11
1.16
1.23
0.98
0.90
0.81
0.74
0.70
1.18
0.79
0.41
1.12
Quick ratio
1.32
1.30
1.28
1.24
1.36
1.41
1.12
1.16
1.24
0.98
0.90
0.81
0.74
0.70
1.18
0.79
0.41
1.18
Working capital ratio
1.32
1.30
1.28
1.24
1.36
1.41
1.11
1.16
1.24
0.98
0.90
0.81
0.74
0.70
1.18
0.79
0.41
1.15
Total de l'actif
€ 13.54M
€ 11.94M
€ 10.26M
€ 9.21M
€ 8.36M
€ 7.08M
€ 5.74M
€ 4.54M
€ 3.29M
€ 1.42M
€ 1.87M
€ 1.05M
€ 745K
€ 671K
€ 75K
€ 23K
€ 43K
€ 20K
Dettes
€ 10.22M
€ 9.13M
€ 7.97M
€ 7.39M
€ 6.13M
€ 5.27M
€ 5.09M
€ 3.88M
€ 2.63M
€ 1.41M
€ 2.03M
€ 1.28M
€ 906K
€ 780K
€ 64K
€ 20K
€ 45K
€ 17K
Dettes à court terme
€ 10.18M
€ 9.13M
€ 7.95M
€ 7.39M
€ 6.13M
€ 4.99M
€ 5.07M
€ 3.88M
€ 2.62M
€ 1.41M
€ 2.03M
€ 1.28M
€ 906K
€ 780K
€ 64K
€ 20K
€ 45K
€ 17K
Dettes à long terme
€ 270K
Solvabilité
24.57%
23.5%
22.06%
18.76%
24.78%
25.58%
11.46%
14.5%
19.97%
0.44%
-8.6%
-21.42%
-21.71%
-16.3%
15.15%
14.12%
-2.57%
12.1%
Ratio de la dette à long terme
0.15
Dettes / EBITDA
4.87
3.85
3.41
4.84
3.68
2.97
6.04
2.96
2.58
3.60
10.32
49.71
32.70
3.93
0.85
5.94
10.52
Interest Coverage Ratio
6.13
6.62
8.49
12.48
20.75
20.77
11.79
20.21
16.83
3.85
-0.87
-0.99
-8.08
19.91
6.25
-6.68
11.06
Rentabilité brute
40.81%
58.7%
69.72%
53.07%
61.25%
63.87%
66.59%
104.96%
105.14%
2832.92%
-53.46%
4.1%
-1.12%
77.27%
136%
683.32%
-623.29%
-64.3%
Rentabilité nette
39.75%
58.52%
71.13%
55.39%
52.67%
62.96%
63.4%
102.83%
99.06%
2691.77%
-39.97%
28.14%
32.35%
110.46%
71.54%
134.35%
315.06%
-71.7%
Return On Assets (ROA)
9.76
13.75
15.69
10.39
13.05
16.10
7.26
14.91
19.79
11.75
3.44
-6.03
-7.02
-18.00
10.84
18.97
-8.10
-8.68
Return On Equity (ROE)
39.75
58.52
71.13
55.39
52.67
62.96
63.40
102.83
99.06
2,691.77
-39.97
28.14
32.35
110.46
71.54
134.35
315.06
-71.70
Crédit client
52.07
37.94
44.85
55.70
72.62
74.11
68.26
77.97
105.97
60.16
119.47
91.33
60.36
89.45
254.86
102.20
441.65
18.58
Crédit fournisseur
Days Sales Outstanding (DSO)
52.07
37.94
44.85
55.70
72.62
74.11
68.26
77.97
105.97
60.16
119.47
91.33
60.36
89.45
254.86
102.20
441.65
18.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
175.20
170.50
165.80
167.40
147.30
150.10
133.80
119.20
90.10
62.90
46.40
38.80
36.10
21.10
0.80
4.10
Coût salarial par employé
€ 12K
€ 12K
€ 12K
€ 11K
€ 12K
€ 12K
€ 11K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 11K
€ 5K
€ 206