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Worldline E-Commerce Solutions

BE0459.360.623

Haachtsesteenweg 1442 Brussel 1130
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 37.50M
€ 35.58M
€ 38.06M
€ 48.68M
€ 51.46M
€ 54.63M
€ 55.92M
€ 56.52M
€ 50.17M
€ 49.01M
€ 45.39M
€ 38.16M
€ 28.84M
€ 20.59M
€ 16.44M
€ 13.39M
€ 10.38M
Croissance du chiffre d'affaires
5.41%
-6.53%
-21.81%
-5.41%
-5.81%
-2.31%
-1.05%
12.65%
2.37%
7.96%
18.94%
32.35%
40.03%
25.28%
22.8%
28.99%
Résultats
€ -769.04M
€ -36.26M
€ -15.16M
€ 4.04M
€ 19.60M
€ 8.08M
€ 15.44M
€ -6.73M
€ 3.68M
€ 14.79M
€ 6.10M
€ -12.65M
€ 3.37M
€ 82.20M
€ 5.32M
€ 4.77M
€ 3.37M
€ 2.21M
€ 1.52M
Fonds propres
€ 523.46M
€ 1.29B
€ 1.33B
€ 1.34B
€ 1.34B
€ 1.34B
€ 1.35B
€ 1.34B
€ 277.17M
€ 279.69M
€ 271.90M
€ 33.20M
€ 10.30M
€ 6.97M
€ 1.73M
€ 1.84M
€ 1.65M
€ 517K
€ 506K
Employés
213.70
228.40
272.10
270.30
252.70
250.90
258.60
283.60
269.10
238.40
198.20
143.10
106.10
87.50
66.80
58.90
49.50
33.50
26.10
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.77M
€ 6.56M
€ 5.96M
€ 4.54M
€ 2.48M
€ 1.84M
Impôts
€ 817K
€ 618K
€ 1.50M
€ 343K
€ 2.54M
€ 4.39M
€ 1.95M
€ 2.59M
€ 3.21M
€ 404K
€ 1.01M
€ 745K
€ 440K
€ 561K
€ 235K
€ 129K
€ 55K
€ 25K
€ 345K
Rémunérations et charges sociales
€ 5.23M
€ 5.30M
€ 6.19M
€ 4.12M
€ 3.31M
€ 4.31M
€ 3.85M
€ 4.81M
€ 4.58M
€ 5.14M
€ 4.51M
€ 2.30M
€ 1.73M
€ 1.21M
€ 820K
€ 685K
€ 496K
€ 345K
€ 323K
Dividendes
€ 4.04M
€ 18.62M
€ 7.80M
€ 6.20M
€ 7.00M
€ 2.00M
€ 76.94M
€ 5.97M
€ 4.55M
€ 2.50M
€ 2.20M
€ 1.53M
Taux de distribution
100%
95.01%
96.54%
168.45%
47.32%
32.79%
93.61%
112.19%
95.41%
74.19%
99.41%
100.58%
EBITDA
€ -438K
€ -14.97M
€ 1.15M
€ 4.30M
€ 14.53M
€ 16.82M
€ 14.32M
€ -326K
€ 6.21M
€ 12.45M
€ 13.05M
€ 12.76M
€ 9.29M
€ 6.26M
€ 5.53M
€ 5.08M
€ 3.55M
€ 3.09M
€ 2.28M
Marge EBITDA
-1.17%
-42.08%
3.03%
8.84%
28.25%
30.78%
25.61%
-0.58%
12.38%
25.41%
28.74%
33.44%
32.22%
30.38%
33.66%
37.94%
34.21%
EBIT
€ -12.96M
€ -25.34M
€ -7.43M
€ -3.39M
€ 7.50M
€ 10.42M
€ 8.18M
€ -3.25M
€ 3.10M
€ 9.79M
€ 10.70M
€ 10.99M
€ 8.17M
€ 5.31M
€ 4.88M
€ 4.68M
€ 3.14M
€ 2.78M
€ 2.13M
Bénéfice net
€ -769.04M
€ -36.26M
€ -15.16M
€ 4.04M
€ 19.60M
€ 8.08M
€ 15.44M
€ -6.73M
€ 3.68M
€ 14.79M
€ 6.10M
€ -12.65M
€ 3.37M
€ 82.20M
€ 5.32M
€ 4.77M
€ 3.37M
€ 2.21M
€ 1.52M
Marge nette
-2050.78%
-101.93%
-39.83%
8.3%
38.09%
14.79%
27.61%
-11.91%
7.34%
30.18%
13.44%
-33.14%
11.68%
399.17%
32.38%
35.63%
32.47%
Capex
€ 12.25M
€ 10.39M
€ 8.35M
€ 7.65M
€ 5.31M
€ 5.44M
€ 4.10M
€ 4.24M
€ 3.85M
€ 3.03M
€ 3.33M
€ 1.85M
€ 2.46M
€ 1.22M
€ 901K
€ 384K
€ 620K
€ 792K
€ 164K
Cash
€ 22.65M
€ 27.04M
€ 21.23M
€ 5.82M
€ 2.41M
€ 3.44M
€ 1.99M
€ 1.59M
€ 3.70M
€ 5.54M
€ 3.27M
€ 1.13M
€ 1.66M
€ 1.04M
€ 1.09M
€ 793K
€ 255K
€ 300K
€ 297K
Cashflow
€ -757.74M
€ -24.67M
€ -6.52M
€ 11.89M
€ 26.63M
€ 14.48M
€ 21.58M
€ -3.81M
€ 6.79M
€ 17.45M
€ 8.45M
€ -10.87M
€ 4.49M
€ 83.14M
€ 5.97M
€ 5.17M
€ 3.78M
€ 2.52M
€ 1.67M
Working capital
€ 308.07M
€ 23.20M
€ 36.56M
€ 40.99M
€ 44.53M
€ 40.30M
€ 53.44M
€ -92.43M
€ 42.11M
€ 27.63M
€ 18.60M
€ 1.01M
€ -37.99M
€ -3.27M
€ -2.19M
€ -1.52M
€ -747K
€ -424K
€ 111K
Current ratio
14.52
2.25
1.83
1.72
2.32
2.73
1.70
0.21
2.28
2.55
2.43
1.09
0.10
0.96
0.61
0.68
0.75
0.81
1.06
Quick ratio
14.52
2.26
1.95
2.64
2.70
2.77
2.09
0.21
2.28
3.12
3.06
1.21
0.10
0.96
0.61
0.69
0.78
0.85
1.06
Working capital ratio
14.52
2.26
1.89
2.08
2.50
2.75
1.87
0.21
2.28
2.80
2.71
1.15
0.10
0.96
0.61
0.68
0.76
0.83
1.06
Total de l'actif
€ 546.54M
€ 1.31B
€ 1.37B
€ 1.40B
€ 1.38B
€ 1.37B
€ 1.43B
€ 1.51B
€ 310.74M
€ 297.62M
€ 285.07M
€ 45.95M
€ 52.85M
€ 91.49M
€ 8.06M
€ 6.73M
€ 4.63M
€ 3.03M
€ 2.34M
Dettes
€ 22.79M
€ 18.52M
€ 44.07M
€ 56.96M
€ 33.66M
€ 23.26M
€ 76.86M
€ 166.35M
€ 32.85M
€ 17.93M
€ 13.17M
€ 12.74M
€ 42.55M
€ 84.52M
€ 6.33M
€ 4.89M
€ 2.98M
€ 2.51M
€ 1.83M
Dettes à court terme
€ 22.79M
€ 18.50M
€ 42.68M
€ 47.02M
€ 31.32M
€ 23.10M
€ 69.63M
€ 116.35M
€ 32.85M
€ 16.23M
€ 11.68M
€ 10.85M
€ 41.77M
€ 83.77M
€ 5.57M
€ 4.74M
€ 2.87M
€ 2.25M
€ 1.77M
Dettes à long terme
€ 50.00M
€ 65K
€ 140K
€ 1.31M
€ 390K
€ 648K
€ 734K
€ 128K
€ 49K
€ 218K
€ 64K
Solvabilité
95.78%
98.47%
96.77%
95.92%
97.55%
98.29%
94.63%
88.95%
89.2%
93.98%
95.38%
72.27%
19.48%
7.62%
21.49%
27.36%
35.64%
17.09%
21.64%
Ratio de la dette à long terme
0.04
0.00
0.00
0.04
0.04
0.09
0.42
0.07
0.03
0.42
0.13
Dettes / EBITDA
38.23
13.24
2.32
1.38
5.37
5.29
1.44
1.01
1.00
4.58
13.51
1.14
0.96
0.84
0.81
0.80
Interest Coverage Ratio
-1,358.89
-52.52
71.25
88.90
2.04
-2.72
24.61
83.77
103.32
9.07
2.23
53.81
75.77
87.16
65.26
Rentabilité brute
-144.76%
-1.91%
-0.49%
0.89%
1.98%
1.08%
1.59%
-0.28%
2.45%
6.24%
3.11%
-32.75%
43.64%
1193%
344.78%
280.87%
229.12%
487.7%
329.53%
Rentabilité nette
-146.91%
-2.81%
-1.14%
0.3%
1.46%
0.6%
1.14%
-0.5%
1.33%
5.29%
2.24%
-38.09%
32.71%
1179.49%
307.37%
259%
204.12%
427.94%
300.78%
Return On Assets (ROA)
-140.71
-2.76
-1.10
0.29
1.42
0.59
1.08
-0.45
1.18
4.97
2.14
-27.53
6.37
89.84
66.04
70.88
72.74
73.12
65.08
Return On Equity (ROE)
-146.91
-2.81
-1.14
0.30
1.46
0.60
1.14
-0.50
1.33
5.29
2.24
-38.09
32.71
1,179.49
307.37
259.00
204.12
427.94
300.78
Crédit client
76.45
110.02
550.81
329.70
99.29
94.23
255.04
112.87
81.93
78.31
86.10
72.84
19.15
21.41
21.90
27.87
23.97
Crédit fournisseur
Days Sales Outstanding (DSO)
76.45
110.02
550.81
329.70
99.29
94.23
255.04
112.87
81.93
78.31
86.10
72.84
19.15
21.41
21.90
27.87
23.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
213.70
228.40
272.10
270.30
252.70
250.90
258.60
283.60
269.10
238.40
198.20
143.10
106.10
87.50
66.80
58.90
49.50
33.50
26.10
Coût salarial par employé
€ 24K
€ 23K
€ 23K
€ 15K
€ 13K
€ 17K
€ 15K
€ 17K
€ 17K
€ 22K
€ 23K
€ 16K
€ 16K
€ 14K
€ 12K
€ 12K
€ 10K
€ 10K
€ 12K