T

Terrizon

BE0885.960.287

Hoog Mosscher(Kor) 81/5 Kortrijk 8500
Chiffres clés financiers
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 930K
€ 290K
€ 522K
€ 1.33M
€ 269K
€ 295K
€ 674K
€ 3.01M
€ 1.58M
€ -48K
€ -46K
€ -14K
€ -7K
Résultats
€ -1.53M
€ 125K
€ 63K
€ 362K
€ 193K
€ 208K
€ 526K
€ 2.45M
€ 1.36M
€ -528K
€ -58K
€ 1.59M
€ 969K
€ 2.67M
€ 1.43M
€ 2.76M
€ 1.05M
€ 163K
€ -7K
Fonds propres
€ 20.54M
€ 22.06M
€ 21.94M
€ 21.87M
€ 22.18M
€ 21.98M
€ 21.84M
€ 21.31M
€ 18.86M
€ 17.50M
€ 22.03M
€ 22.09M
€ 20.50M
€ 19.53M
€ 16.86M
€ 18.03M
€ 14.15M
€ 13.11M
€ 12.95M
Limite de crédit
€ 1.86M
€ 1.32M
€ 1.56M
€ 2.34M
€ 1.32M
€ 1.34M
€ 1.70M
€ 3.94M
€ 2.43M
€ 2.40M
€ 1.22M
€ 918K
€ 852K
€ 1.19M
€ 632K
€ 925K
€ 690K
€ 560K
€ 553K
Impôts
€ 18K
€ 4K
€ 11K
€ 111K
€ 24K
€ 10K
€ 31K
€ 25K
€ 11K
€ 16K
€ 20K
€ 17K
€ 4K
€ 3K
€ 3K
€ 4K
€ 7K
Rémunérations et charges sociales
Dividendes
€ 667K
€ 60K
Taux de distribution
184.12%
28.83%
EBITDA
€ 880K
€ 255K
€ 501K
€ 1.30M
€ 249K
€ 273K
€ 656K
€ 2.97M
€ 1.55M
€ 1.01M
€ 5K
€ -40K
€ -8K
€ 8K
€ -109K
€ -68K
€ -55K
€ -15K
€ -7K
EBIT
€ 713K
€ 163K
€ 345K
€ 1.03M
€ 164K
€ 192K
€ 584K
€ 2.89M
€ 1.44M
€ 798K
€ -181K
€ -242K
€ -187K
€ -213K
€ -188K
€ -256K
€ -70K
€ -15K
€ -7K
Bénéfice net
€ -1.53M
€ 125K
€ 63K
€ 362K
€ 193K
€ 208K
€ 526K
€ 2.45M
€ 1.36M
€ -528K
€ -58K
€ 1.59M
€ 969K
€ 2.67M
€ 1.43M
€ 2.76M
€ 1.05M
€ 163K
€ -7K
Capex
€ 596K
€ 11K
€ 8K
€ 2.34M
€ 16K
€ 41K
€ -436K
€ -2.24M
€ 0
€ -431K
€ 150K
€ 232K
€ 389K
€ 2.77M
€ 200K
€ 2.17M
Cash
€ 86K
€ 421K
€ 450K
€ 860K
€ 371K
€ 44K
€ 282K
€ 668K
€ 625K
€ 51K
€ 2K
€ 258K
€ 311K
€ 206K
€ 622K
€ 101K
€ 2K
€ 23K
€ 1K
Cashflow
€ -1.36M
€ 217K
€ 219K
€ 632K
€ 278K
€ 290K
€ 597K
€ 2.53M
€ 1.47M
€ -317K
€ 129K
€ 1.79M
€ 1.15M
€ 2.89M
€ 1.51M
€ 2.95M
€ 1.06M
€ 163K
€ -7K
Working capital
€ 6.33M
€ 7.65M
€ 4.27M
€ 4.17M
€ 6.56M
€ 6.88M
€ 6.90M
€ 6.07M
€ 2.33M
€ 1.67M
€ 3.04M
€ 3.32M
€ 2.03M
€ 2.44M
€ 1.09M
€ 2.51M
€ 1.13M
€ -756K
€ -6K
Current ratio
5.41
6.53
3.52
3.05
3.76
3.98
4.01
3.09
2.00
1.70
3.33
2.93
1.97
2.00
1.32
2.50
2.41
0.17
0.19
Quick ratio
2.99
3.69
3.16
2.69
2.41
2.59
2.63
2.12
2.04
1.71
3.38
2.97
1.98
2.02
1.26
2.33
2.41
0.17
0.19
Working capital ratio
5.67
6.65
3.78
3.24
3.93
3.98
4.03
3.10
2.03
1.70
3.35
2.95
1.97
2.01
1.33
2.50
2.41
0.17
0.19
Total de l'actif
€ 24.35M
€ 26.14M
€ 23.97M
€ 24.30M
€ 24.97M
€ 24.90M
€ 24.94M
€ 25.25M
€ 23.25M
€ 22.22M
€ 24.68M
€ 25.42M
€ 24.47M
€ 24.10M
€ 21.21M
€ 20.73M
€ 14.96M
€ 14.02M
€ 12.95M
Dettes
€ 3.82M
€ 4.07M
€ 2.03M
€ 2.42M
€ 2.79M
€ 2.91M
€ 3.11M
€ 3.94M
€ 4.38M
€ 4.71M
€ 2.64M
€ 3.33M
€ 3.98M
€ 4.58M
€ 4.35M
€ 2.70M
€ 805K
€ 914K
€ 7K
Dettes à court terme
€ 1.37M
€ 1.36M
€ 1.68M
€ 2.04M
€ 2.37M
€ 2.31M
€ 2.28M
€ 2.90M
€ 2.30M
€ 2.39M
€ 1.29M
€ 1.71M
€ 2.10M
€ 2.42M
€ 3.40M
€ 1.67M
€ 805K
€ 909K
€ 7K
Dettes à long terme
€ 2.39M
€ 2.69M
€ 335K
€ 388K
€ 414K
€ 608K
€ 819K
€ 1.03M
€ 2.05M
€ 2.32M
€ 1.34M
€ 1.61M
€ 1.87M
€ 2.14M
€ 907K
€ 1.02M
Solvabilité
84.32%
84.41%
91.53%
90.02%
88.83%
88.29%
87.54%
84.41%
81.14%
78.79%
89.29%
86.92%
83.76%
81.02%
79.5%
86.98%
94.62%
93.48%
99.95%
Ratio de la dette à long terme
0.12
0.12
0.02
0.02
0.02
0.03
0.04
0.05
0.11
0.13
0.06
0.07
0.09
0.11
0.05
0.06
Dettes / EBITDA
4.34
15.99
4.05
1.86
11.18
10.66
4.74
1.32
2.83
4.67
482.16
546.52
Interest Coverage Ratio
19.14
-3.94
-2.26
-2.61
-2.13
-1.49
Rentabilité brute
-6.62%
0.98%
1%
2.89%
1.26%
1.32%
2.74%
11.85%
7.81%
-1.81%
0.58%
8.12%
5.6%
14.8%
8.96%
16.35%
7.5%
1.24%
-0.05%
Rentabilité nette
-7.43%
0.57%
0.29%
1.66%
0.87%
0.95%
2.41%
11.49%
7.2%
-3.02%
-0.26%
7.21%
4.73%
13.67%
8.5%
15.31%
7.39%
1.24%
-0.05%
Return On Assets (ROA)
-6.26
0.48
0.26
1.49
0.77
0.84
2.11
9.70
5.84
-2.38
-0.23
6.27
3.96
11.08
6.76
13.31
7.00
1.16
-0.05
Return On Equity (ROE)
-7.43
0.57
0.29
1.66
0.87
0.95
2.41
11.49
7.20
-3.02
-0.26
7.21
4.73
13.67
8.50
15.31
7.39
1.24
-0.05
Crédit client
27.61
270.11
128.60
128.99
129.59
553.49
Crédit fournisseur
Days Sales Outstanding (DSO)
27.61
270.11
128.60
128.99
129.59
553.49
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
Employés
0.30
Coût salarial par employé