U

Ufund

BE0864.795.481

Louizalaan 235 Brussel 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 5.51M
€ 5.64M
€ 5.56M
€ 4.82M
€ 5.13M
€ 6.25M
€ 8.09M
€ 8.76M
€ 9.98M
€ 7.97M
€ 9.59M
€ 8.88M
€ 11.10M
€ 16.80M
€ 4.72M
€ 1.42M
Croissance du chiffre d'affaires
-2.41%
1.44%
15.37%
-5.98%
-18%
-22.7%
-7.61%
-12.24%
25.17%
-16.86%
7.99%
-19.99%
-33.96%
Résultats
€ 807K
€ 1.91M
€ 719K
€ 488K
€ 41K
€ -2.05M
€ -1.88M
€ 872K
€ 2.35M
€ 1.11M
€ 2.27M
€ -23K
€ -8K
€ 1.19M
€ 1.07M
€ 1.02M
€ 871K
€ 311K
€ 322K
Fonds propres
€ 8.04M
€ 7.23M
€ 5.32M
€ 4.60M
€ 4.12M
€ 4.08M
€ 6.13M
€ 8.01M
€ 7.14M
€ 4.79M
€ 3.68M
€ 3.11M
€ 3.13M
€ 3.14M
€ 1.95M
€ 98K
€ 76K
€ 30K
€ 30K
Employés
6.00
8.00
8.00
8.00
8.00
10.00
9.80
10.50
11.70
12.40
11.10
12.30
11.10
7.80
5.70
11.60
7.70
5.30
0.20
Limite de crédit
€ 999K
€ 2.86M
€ 1.48M
€ 1.75M
€ 1.49M
€ 1.25M
€ 3.03M
€ 4.12M
€ 5.78M
€ 3.20M
€ 4.88M
€ 790K
€ 2.09M
€ 6.54M
€ 2.08M
€ 2.80M
€ 2.82M
€ 1.07M
€ 892K
Impôts
€ 133K
€ 369K
€ 28K
€ 37K
€ 35K
€ 29K
€ 461K
€ 457K
€ 340K
€ 1.08M
€ 776K
€ 101K
€ 290K
€ 288K
€ 520K
€ 2.80M
€ 87K
€ 1.58M
€ 219K
Rémunérations et charges sociales
€ 192K
€ 213K
€ 230K
€ 202K
€ 315K
€ 411K
€ 424K
€ 414K
€ 476K
€ 502K
€ 802K
€ 436K
€ 61K
€ 39K
€ 690
€ 29K
€ 71K
€ 40K
€ 4K
Dividendes
€ 1.70M
€ 1.00M
€ 825K
€ 311K
€ 321K
Taux de distribution
74.77%
97.9%
94.75%
99.76%
99.69%
EBITDA
€ 538K
€ 2.16M
€ 1.07M
€ 1.46M
€ 1.19M
€ 900K
€ 2.64M
€ 3.71M
€ 4.80M
€ 1.97M
€ 3.52M
€ 289K
€ 1.43M
€ 5.02M
€ 2.52M
€ 3.52M
€ 2.52M
€ 1.35M
€ 798K
Marge EBITDA
9.78%
38.21%
19.16%
30.35%
23.15%
14.39%
32.59%
42.34%
48.07%
24.73%
36.72%
3.26%
12.85%
29.88%
53.4%
56.09%
EBIT
€ 515K
€ 2.10M
€ 726K
€ 641K
€ 147K
€ -1.91M
€ -1.52M
€ 1.37M
€ 3.89M
€ 1.84M
€ 3.46M
€ 283K
€ -9K
€ 1.66M
€ 1.28M
€ 1.67M
€ 1.18M
€ 282K
€ 507K
Bénéfice net
€ 807K
€ 1.91M
€ 719K
€ 488K
€ 41K
€ -2.05M
€ -1.88M
€ 872K
€ 2.35M
€ 1.11M
€ 3.55M
€ -23K
€ -8K
€ 514K
€ 474K
€ 1.02M
€ 871K
€ 311K
€ 322K
Marge nette
14.66%
33.82%
12.93%
10.12%
0.81%
-32.84%
-23.24%
9.96%
23.56%
13.88%
23.72%
-0.26%
-0.07%
7.07%
18.47%
22.62%
Capex
€ 6K
€ 103K
€ 1.04M
€ 2.81M
€ 4.16M
€ 2.33M
€ 885K
€ 105K
€ 109K
€ 3K
€ 1.42M
€ 3.34M
€ 1.23M
€ 1.88M
€ 1.36M
€ 1.07M
€ 290K
Cash
€ 8.99M
€ 16.37M
€ 4.97M
€ 1.62M
€ 9.71M
€ 6.37M
€ 10.76M
€ 10.85M
€ 17.08M
€ 584K
€ 68K
€ 704K
€ 131K
€ 2.13M
€ 6.95M
€ 12.92M
€ 6.13M
€ 8.72M
€ 6.91M
Cashflow
€ 831K
€ 1.96M
€ 1.06M
€ 1.31M
€ 1.08M
€ 754K
€ 2.73M
€ 3.21M
€ 3.26M
€ 1.23M
€ 2.33M
€ -17K
€ 1.43M
€ 4.55M
€ 2.32M
€ 2.87M
€ 2.21M
€ 1.38M
€ 614K
Working capital
€ -1.59M
€ -2.40M
€ -4.23M
€ -5.17M
€ -6.00M
€ -6.73M
€ -8.48M
€ -9.21M
€ -3.46M
€ 4.59M
€ 3.38M
€ 3.04M
€ 3.09M
€ 3.07M
€ 1.83M
€ -13K
€ 10K
€ 3K
€ 14K
Current ratio
0.94
0.92
0.85
0.82
0.77
0.72
0.72
0.75
0.88
1.61
1.50
1.65
1.49
1.41
1.13
1.00
1.00
1.00
1.00
Quick ratio
0.94
0.92
0.85
0.82
0.77
0.72
0.73
0.77
0.88
1.61
1.52
1.65
1.61
2.66
-7.27
15.44
-3.43
7.99
27.23
Working capital ratio
0.94
0.92
0.85
0.82
0.77
0.72
0.73
0.76
0.88
1.61
1.51
1.65
1.55
1.84
2.68
1.88
2.83
1.78
1.93
Total de l'actif
€ 36.82M
€ 37.23M
€ 33.16M
€ 33.95M
€ 31.64M
€ 29.84M
€ 37.31M
€ 44.66M
€ 36.55M
€ 12.32M
€ 10.48M
€ 7.79M
€ 9.44M
€ 10.61M
€ 15.74M
€ 20.11M
€ 10.94M
€ 12.59M
€ 8.10M
Dettes
€ 28.33M
€ 29.55M
€ 27.39M
€ 28.90M
€ 27.07M
€ 25.32M
€ 30.73M
€ 36.65M
€ 29.42M
€ 7.54M
€ 6.80M
€ 4.68M
€ 6.31M
€ 7.47M
€ 13.79M
€ 20.02M
€ 10.86M
€ 12.56M
€ 8.07M
Dettes à court terme
€ 28.33M
€ 29.55M
€ 27.32M
€ 28.71M
€ 26.40M
€ 24.28M
€ 30.59M
€ 36.25M
€ 29.41M
€ 7.53M
€ 6.75M
€ 4.68M
€ 6.04M
€ 5.71M
€ 5.82M
€ 10.66M
€ 3.85M
€ 7.07M
€ 4.18M
Dettes à long terme
-
-
€ 59K
€ 182K
€ 660K
€ 1.03M
€ 46K
€ 3K
Solvabilité
21.83%
19.42%
16.05%
13.56%
13.01%
13.66%
16.43%
17.93%
19.52%
38.85%
35.1%
39.89%
33.15%
29.58%
12.38%
0.49%
0.7%
0.24%
0.37%
Ratio de la dette à long terme
0.00
0.00
0.01
0.04
0.16
0.25
0.01
0.10
Dettes / EBITDA
52.63
13.71
25.70
19.75
22.81
28.13
11.66
9.89
6.13
3.82
1.93
16.19
4.42
1.49
5.47
5.69
4.31
9.32
10.11
Interest Coverage Ratio
4.71
15.48
5.26
4.21
1.25
-17.01
-20.57
17.70
128.18
82.23
146.74
6.64
-0.47
72.54
Rentabilité brute
10.33%
27.15%
19.9%
28.46%
26.26%
18.51%
44.47%
40.12%
45.63%
25.76%
63.33%
-0.56%
45.59%
145.1%
118.87%
2936.16%
2898.21%
4522.38%
2066.1%
Rentabilité nette
10.04%
26.39%
13.51%
10.59%
1.01%
-50.4%
-30.68%
10.89%
32.94%
23.12%
61.79%
-0.75%
-0.26%
37.89%
55.14%
1046.57%
1143.25%
1022.5%
1084.03%
Return On Assets (ROA)
2.19
5.12
2.17
1.44
0.13
-6.88
-5.04
1.95
6.43
8.98
21.69
-0.30
-0.09
11.21
6.82
5.08
7.96
2.47
3.97
Return On Equity (ROE)
10.04
26.39
13.51
10.59
1.01
-50.40
-30.68
10.89
32.94
23.12
61.79
-0.75
-0.26
37.89
55.14
1,046.57
1,143.25
1,022.50
1,084.03
Crédit client
67.61
59.58
67.24
82.53
22.68
4.71
11.54
6.59
4.95
161.02
241.18
200.80
160.60
132.77
99.86
203.77
Crédit fournisseur
116.57
86.69
129.84
136.69
112.92
86.00
333.54
993.81
296.66
183.38
157.72
189.79
143.76
202.86
Days Sales Outstanding (DSO)
67.61
59.58
67.24
82.53
22.68
4.71
11.54
6.59
4.95
161.02
241.18
200.80
160.60
132.77
99.86
203.77
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
6.00
8.00
8.00
8.00
8.00
10.00
9.80
10.50
11.70
12.40
11.10
12.30
11.10
7.80
5.70
11.60
7.70
5.30
0.20
Coût salarial par employé
€ 32K
€ 27K
€ 29K
€ 25K
€ 39K
€ 41K
€ 43K
€ 39K
€ 41K
€ 40K
€ 72K
€ 35K
€ 6K
€ 5K
€ 121
€ 3K
€ 9K
€ 7K
€ 22K