T

Tempora

BE0465.174.782

Oude Vijversstraat 44-46 Vorst 1190
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 20.53M
€ 19.63M
€ 19.05M
€ 16.51M
€ 8.80M
€ 5.76M
€ 12.00M
€ 8.09M
€ 7.66M
€ 7.54M
€ 10.39M
€ 7.28M
€ 3.49M
€ 3.23M
€ 2.39M
Croissance du chiffre d'affaires
4.58%
3.01%
15.43%
87.49%
52.79%
-51.98%
48.3%
5.64%
1.59%
-27.46%
42.8%
108.43%
8.12%
35.01%
Résultats
€ 435K
€ -4.25M
€ -496K
€ 375K
€ -1.08M
€ -2.60M
€ 24K
€ -239K
€ 27K
€ 42K
€ -184K
€ 66K
€ 54K
€ 11K
€ 10K
€ 2K
€ 43K
€ 19K
€ 9K
€ 7K
Fonds propres
€ 464K
€ -1.30M
€ 787K
€ 1.33M
€ 1.01M
€ 646K
€ 1.76M
€ 1.73M
€ 1.98M
€ 1.89M
€ 1.39M
€ 1.28M
€ 1.21M
€ 1.16M
€ 1.15M
€ 1.07M
€ 738K
€ 687K
€ 668K
€ 157K
Employés
37.00
41.50
44.60
44.30
33.40
52.10
35.40
39.00
40.30
37.70
41.10
43.70
24.70
23.60
24.20
19.70
17.50
16.50
14.60
14.70
Limite de crédit
€ 1.66M
€ 622K
€ 1.88M
€ 2.08M
€ 307K
€ 173K
€ 1.33M
€ 1.01M
€ 914K
€ 1.03M
€ 935K
€ 1.07M
€ 1.06M
€ 706K
€ 1.12M
€ 896K
€ 811K
€ 552K
€ 798K
€ 121K
Impôts
€ 265K
€ 162K
€ 109K
€ 74K
€ 75K
€ 124K
€ 26K
€ 22K
€ 52K
€ 19K
€ 13K
€ 45K
€ 28K
€ 129K
€ 45K
€ 13K
€ 119K
€ 54K
Rémunérations et charges sociales
€ 391K
€ 716K
€ 314K
€ 204K
€ 370K
€ 251K
€ 151K
€ 142K
€ 164K
€ 145K
€ 144K
€ 115K
€ 110K
€ 186K
€ 135K
€ 71K
€ 128K
€ 161K
€ 73K
€ 111K
Dividendes
Taux de distribution
EBITDA
€ 969K
€ -1.01M
€ 1.43M
€ 1.43M
€ -66K
€ -1.75M
€ 994K
€ 764K
€ 636K
€ 773K
€ 647K
€ 804K
€ 835K
€ 492K
€ 885K
€ 1.03M
€ 1.09M
€ 749K
€ 1.09M
€ 163K
Marge EBITDA
4.72%
-5.13%
7.52%
8.65%
-0.75%
-30.43%
8.28%
9.44%
8.3%
10.25%
6.23%
11.04%
23.91%
15.23%
36.99%
EBIT
€ 699K
€ -3.93M
€ -191K
€ 479K
€ -912K
€ -2.51M
€ 159K
€ -5K
€ 145K
€ 247K
€ 125K
€ 306K
€ 229K
€ 174K
€ 147K
€ 355K
€ 197K
€ 144K
€ 120K
€ 108K
Bénéfice net
€ 435K
€ -4.25M
€ -496K
€ 375K
€ -1.08M
€ -2.60M
€ 24K
€ -239K
€ 27K
€ 42K
€ -184K
€ 66K
€ 54K
€ 11K
€ 10K
€ 2K
€ 43K
€ 19K
€ 9K
€ 7K
Marge nette
2.12%
-21.66%
-2.6%
2.27%
-12.32%
-45.2%
0.2%
-2.95%
0.36%
0.56%
-1.77%
0.91%
1.53%
0.33%
0.4%
Capex
€ 1.17M
€ 2.71M
€ 1.17M
€ 2.66M
€ 768K
€ 428K
€ 764K
€ 2.11M
€ 456K
€ 815K
€ 2.91M
€ 475K
€ 344K
€ 201K
€ 971K
€ 961K
€ 1.50M
€ 542K
€ 933K
€ 13K
Cash
€ 706K
€ 234K
€ 315K
€ 667K
€ 187K
€ 798K
€ 551K
€ 693K
€ 213K
€ 921K
€ 143K
€ 97K
€ 33K
€ 175K
€ 74K
€ 314K
€ 79K
€ 19K
€ 659K
€ 36K
Cashflow
€ 705K
€ -1.33M
€ 1.13M
€ 1.29M
€ -239K
€ -2.09M
€ 859K
€ 794K
€ 518K
€ 568K
€ 299K
€ 564K
€ 660K
€ 328K
€ 748K
€ 680K
€ 937K
€ 614K
€ 990K
€ 62K
Working capital
€ -5.45M
€ -6.18M
€ -4.05M
€ -3.41M
€ -1.62M
€ -1.96M
€ -1.15M
€ -919K
€ 1.32M
€ 1.01M
€ 738K
€ 1.53M
€ 1.59M
€ 1.17M
€ 1.23M
€ 1.35M
€ 606K
€ 193K
€ 417K
€ 89K
Current ratio
0.36
0.39
0.58
0.59
0.67
0.55
0.73
0.79
1.32
1.24
1.19
1.35
1.56
1.59
1.78
2.02
1.27
1.10
1.22
1.04
Quick ratio
0.25
0.18
0.23
0.32
0.36
0.32
0.41
0.34
0.41
0.59
0.42
0.40
0.34
0.56
0.43
1.03
0.60
0.36
0.53
0.18
Working capital ratio
0.48
0.51
0.73
0.62
0.67
0.56
0.73
0.80
1.32
1.24
1.19
1.36
1.56
1.59
1.78
2.02
1.27
1.10
1.22
1.04
Total de l'actif
€ 11.52M
€ 12.64M
€ 14.47M
€ 13.28M
€ 8.48M
€ 7.65M
€ 8.78M
€ 9.32M
€ 9.34M
€ 9.27M
€ 8.45M
€ 6.85M
€ 5.46M
€ 4.65M
€ 4.45M
€ 3.96M
€ 3.99M
€ 3.65M
€ 3.11M
€ 2.50M
Dettes
€ 11.05M
€ 13.94M
€ 13.68M
€ 11.94M
€ 7.45M
€ 6.98M
€ 6.75M
€ 7.33M
€ 7.36M
€ 7.38M
€ 7.06M
€ 5.53M
€ 4.25M
€ 3.49M
€ 3.31M
€ 2.90M
€ 3.25M
€ 2.97M
€ 2.43M
€ 2.34M
Dettes à court terme
€ 8.24M
€ 9.97M
€ 9.45M
€ 7.98M
€ 4.92M
€ 4.29M
€ 4.21M
€ 4.28M
€ 4.15M
€ 4.27M
€ 3.96M
€ 4.37M
€ 2.84M
€ 2.00M
€ 1.59M
€ 1.32M
€ 2.27M
€ 2.01M
€ 1.91M
€ 2.29M
Dettes à long terme
€ 2.60M
€ 3.77M
€ 4.04M
€ 3.72M
€ 2.52M
€ 2.65M
€ 2.54M
€ 3.02M
€ 3.22M
€ 3.11M
€ 3.10M
€ 1.14M
€ 1.40M
€ 1.49M
€ 1.72M
€ 1.57M
€ 982K
€ 954K
€ 521K
€ 51K
Solvabilité
4.03%
-10.26%
5.44%
10.04%
11.86%
8.44%
20.08%
18.54%
21.17%
20.37%
16.46%
18.62%
22.18%
24.95%
25.75%
26.92%
18.5%
18.8%
21.49%
6.31%
Ratio de la dette à long terme
5.60
-2.91
5.13
2.79
2.51
4.10
1.44
1.75
1.63
1.65
2.23
0.89
1.16
1.28
1.50
1.47
1.33
1.39
0.78
0.33
Dettes / EBITDA
11.41
9.55
8.37
6.79
9.60
11.58
9.55
10.90
6.89
5.09
7.09
3.74
2.81
2.98
3.96
2.23
14.31
Interest Coverage Ratio
2.37
-11.96
-0.56
2.76
-4.35
-15.28
0.78
1.14
Rentabilité brute
151.89%
102.88%
143.23%
97.14%
-23.71%
-323.04%
48.72%
45.96%
26.21%
30.1%
21.49%
44.18%
54.46%
28.3%
65.2%
63.74%
126.94%
89.43%
148.2%
39.61%
Rentabilité nette
93.73%
327.8%
-63.07%
28.14%
-107.81%
-403.17%
1.33%
-13.8%
1.38%
2.25%
-13.23%
5.18%
4.42%
0.93%
0.84%
0.23%
5.79%
2.8%
1.35%
4.14%
Return On Assets (ROA)
3.78
-33.64
-3.43
2.82
-12.79
-34.04
0.27
-2.56
0.29
0.46
-2.18
0.97
0.98
0.23
0.22
0.06
1.07
0.53
0.29
0.26
Return On Equity (ROE)
93.73
327.80
-63.07
28.14
-107.81
-403.17
1.33
-13.80
1.38
2.25
-13.23
5.18
4.42
0.93
0.84
0.23
5.79
2.80
1.35
4.14
Crédit client
16.92
19.10
24.29
19.73
41.38
33.43
14.16
17.09
62.74
69.64
49.29
78.48
71.71
95.71
78.16
Crédit fournisseur
109.14
133.61
115.22
79.70
91.74
78.56
88.53
93.65
Days Sales Outstanding (DSO)
16.92
19.10
24.29
19.73
41.38
33.43
14.16
17.09
62.74
69.64
49.29
78.48
71.71
95.71
78.16
Days Sales of Inventory (DSI)
24.10
53.50
84.72
57.87
79.86
68.26
244.82
222.82
Inventory Turnover Ratio
9.35
5.34
5.15
7.58
5.58
4.53
0.00
0.00
1.72
1.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
37.00
41.50
44.60
44.30
33.40
52.10
35.40
39.00
40.30
37.70
41.10
43.70
24.70
23.60
24.20
19.70
17.50
16.50
14.60
14.70
Coût salarial par employé
€ 11K
€ 17K
€ 7K
€ 5K
€ 11K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 4K
€ 8K
€ 6K
€ 4K
€ 7K
€ 10K
€ 5K
€ 8K