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Benelux Paper Agencies

0430.099.186

Noorderlaan 98/25 Antwerpen 2030

Chiffres clés financiers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Overzicht
Résultats	€ 17K	€ 17K	€ 48K	€ 6K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ -17K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ -12K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 20K Upgrade	€ 27K Upgrade
Fonds propres	€ 40K	€ 39K	€ 35K	€ 28K Upgrade	€ 30K Upgrade	€ 33K Upgrade	€ 34K Upgrade	€ 28K Upgrade	€ 73K Upgrade	€ 65K Upgrade	€ 82K Upgrade	€ 83K Upgrade	€ 82K Upgrade	€ 81K Upgrade	€ 93K Upgrade	€ 84K Upgrade	€ 81K Upgrade	€ 61K Upgrade
Marge brute	€ 42K	€ 56K	€ 82K	€ 38K Upgrade	€ 33K Upgrade	€ 44K Upgrade	€ 27K Upgrade	€ 32K Upgrade	€ 19K Upgrade	€ -3K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 62K Upgrade	€ -14K Upgrade
Employés	0.40	0.40	0.40			0.40 Upgrade		0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.10 Upgrade		0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.40 Upgrade
Dividendes	€ 10K	€ 8K	€ 25K	€ 8K Upgrade	€ 9K Upgrade	€ 10K Upgrade							€ 7K Upgrade
Limite de crédit	€ 4K	€ 3K	€ 3K	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 8K Upgrade
Impôts	€ 5K	€ 11K	€ 25K	€ 9K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 11K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 7K Upgrade		€ 5K Upgrade	€ 7K Upgrade	€ 15K Upgrade	€ 13K Upgrade
Rémunérations et charges sociales	€ 1K	€ 4K	€ 3K	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade		€ 3K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 2K Upgrade
Rentabilité
EBITDA	€ 30K	€ 30K	€ 50K	€ 11K Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ 4K Upgrade	€ -19K Upgrade	€ -2K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ -12K Upgrade	€ -7K Upgrade	€ 1K Upgrade	€ 36K Upgrade	€ -30K Upgrade
EBIT	€ 17K	€ 17K	€ 48K	€ 11K Upgrade	€ 10K Upgrade	€ 15K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ 4K Upgrade	€ -19K Upgrade	€ -9K Upgrade	€ -4K Upgrade	€ 1K Upgrade	€ -19K Upgrade	€ -14K Upgrade	€ -4K Upgrade	€ 21K Upgrade	€ -40K Upgrade
Net profit	€ 11K	€ 11K	€ 32K	€ 6K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 11K Upgrade	€ 8K Upgrade	€ -17K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ -12K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 20K Upgrade	€ 27K Upgrade
Capex	-	-	€ 65K						€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 34K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ -92K Upgrade
Liquidité
Cash	€ 45K	€ 61K	€ 31K	€ 28K Upgrade	€ 27K Upgrade	€ 42K Upgrade	€ 35K Upgrade	€ 24K Upgrade	€ 64K Upgrade	€ 58K Upgrade	€ 68K Upgrade	€ 75K Upgrade	€ 63K Upgrade	€ 77K Upgrade	€ 68K Upgrade	€ 117K Upgrade	€ 96K Upgrade	€ 75K Upgrade
Cashflow	€ 24K	€ 24K	€ 34K	€ 6K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 11K Upgrade	€ 9K Upgrade	€ -17K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ -5K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 35K Upgrade	€ 37K Upgrade
Current ratio	1.27	1.16	1.27	3.46 Upgrade	2.42 Upgrade	2.95 Upgrade	2.02 Upgrade	3.15 Upgrade	29.00 Upgrade	2.69 Upgrade	3.38 Upgrade	4.21 Upgrade	3.32 Upgrade	2.76 Upgrade	4.95 Upgrade	2.96 Upgrade	2.32 Upgrade	1.53 Upgrade
Quick ratio	1.42	1.56	1.44	3.46 Upgrade	2.42 Upgrade	2.95 Upgrade	2.02 Upgrade	3.15 Upgrade	29.00 Upgrade	2.69 Upgrade	3.38 Upgrade	4.21 Upgrade	3.32 Upgrade	2.76 Upgrade	4.95 Upgrade	2.96 Upgrade	2.32 Upgrade	1.57 Upgrade
Working capital	€ 12K	€ 9K	€ 23K	€ 28K Upgrade	€ 30K Upgrade	€ 33K Upgrade	€ 34K Upgrade	€ 28K Upgrade	€ 73K Upgrade	€ 64K Upgrade	€ 82K Upgrade	€ 76K Upgrade	€ 67K Upgrade	€ 59K Upgrade	€ 65K Upgrade	€ 83K Upgrade	€ 76K Upgrade	€ 46K Upgrade
Working capital ratio	1.34	1.33	1.35	3.46 Upgrade	2.42 Upgrade	2.95 Upgrade	2.02 Upgrade	3.15 Upgrade	29.00 Upgrade	2.69 Upgrade	3.38 Upgrade	4.21 Upgrade	3.32 Upgrade	2.76 Upgrade	4.95 Upgrade	2.96 Upgrade	2.32 Upgrade	1.55 Upgrade
Solvabilité
Total de l'actif	€ 92K	€ 117K	€ 170K	€ 40K Upgrade	€ 51K Upgrade	€ 50K Upgrade	€ 67K Upgrade	€ 41K Upgrade	€ 76K Upgrade	€ 103K Upgrade	€ 117K Upgrade	€ 107K Upgrade	€ 111K Upgrade	€ 115K Upgrade	€ 109K Upgrade	€ 126K Upgrade	€ 139K Upgrade	€ 152K Upgrade
Dettes	€ 52K	€ 78K	€ 135K	€ 11K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 33K Upgrade	€ 13K Upgrade	€ 3K Upgrade	€ 38K Upgrade	€ 34K Upgrade	€ 24K Upgrade	€ 29K Upgrade	€ 34K Upgrade	€ 16K Upgrade	€ 42K Upgrade	€ 58K Upgrade	€ 91K Upgrade
Solvabilité	43.43%	33.02%	20.8%	71.07% Upgrade	58.71% Upgrade	66.08% Upgrade	50.41% Upgrade	68.23% Upgrade	96.58% Upgrade	62.96% Upgrade	70.64% Upgrade	77.93% Upgrade	73.8% Upgrade	70.54% Upgrade	85.01% Upgrade	66.62% Upgrade	58.58% Upgrade	40.39% Upgrade
Ratio de la dette à long terme	0.21	0.52	1.42															0.07 Upgrade
Interest Coverage Ratio
Rentabilité
Rentabilité brute	61.27%	61.85%	97.11%	21.43% Upgrade	17.7% Upgrade	28.95% Upgrade	16.07% Upgrade	37.55% Upgrade	11.94% Upgrade	-26.29% Upgrade	7.84% Upgrade	10.53% Upgrade	18.45% Upgrade	-5.9% Upgrade	17.24% Upgrade	9.44% Upgrade	43.51% Upgrade	60.48% Upgrade
Rentabilité nette	28.3%	27.77%	91.31%	21.43% Upgrade	17.7% Upgrade	28.95% Upgrade	16.07% Upgrade	37.55% Upgrade	11.5% Upgrade	-26.83% Upgrade	-0.87% Upgrade	1.74% Upgrade	9.6% Upgrade	-14.9% Upgrade	9.54% Upgrade	3.12% Upgrade	24.64% Upgrade	43.91% Upgrade
Return On Assets (ROA)	12.29	9.17	19.00	15.23 Upgrade	10.39 Upgrade	19.13 Upgrade	8.10 Upgrade	25.62 Upgrade	11.10 Upgrade	-16.90 Upgrade	-0.62 Upgrade	1.36 Upgrade	7.08 Upgrade	-10.51 Upgrade	8.11 Upgrade	2.08 Upgrade	14.44 Upgrade	17.74 Upgrade
Return On Equity (ROE)	28.30	27.77	91.31	21.43 Upgrade	17.70 Upgrade	28.95 Upgrade	16.07 Upgrade	37.55 Upgrade	11.50 Upgrade	-26.83 Upgrade	-0.87 Upgrade	1.74 Upgrade	9.60 Upgrade	-14.90 Upgrade	9.54 Upgrade	3.12 Upgrade	24.64 Upgrade	43.91 Upgrade
Efficacité
Crédit client
Crédit fournisseur
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
L'équilibre social
Employés	0.40	0.40	0.40			0.40 Upgrade		0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.10 Upgrade		0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.40 Upgrade	0.40 Upgrade

Summary financial health