Be
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||
Résultats |
€
58K
-1.96%
|
€
59K
6208.53%
|
€
1K
-39.27%
|
€
2K
|
€
2K
|
€
1K
|
€
-88K
|
€
-10K
|
€
-5K
|
€
-7K
|
€
-47K
|
€
16K
|
€
24K
|
€
156K
|
€
142K
|
€
-9K
|
Fonds propres |
€
241K
40.57%
|
€
171K
61.03%
|
€
106K
0.89%
|
€
105K
|
€
104K
|
€
102K
|
€
101K
|
€
189K
|
€
199K
|
€
204K
|
€
211K
|
€
258K
|
€
243K
|
€
219K
|
€
103K
|
€
11K
|
Marge brute |
€
174K
189.05%
|
€
60K
3509.49%
|
€
-2K
-24.32%
|
€
-1K
|
€
-1K
|
€
-3K
|
€
33K
|
€
-11K
|
€
-6K
|
€
-8K
|
€
-32K
|
€
47K
|
€
38K
|
€
261K
|
€
203K
|
€
40K
|
Dividendes |
€
40K
|
€
50K
|
||||||||||||||
Limite de crédit |
€
32K
40.57%
|
€
23K
77.13%
|
€
13K
0.89%
|
€
13K
|
€
12K
|
€
12K
|
€
12K
|
€
23K
|
€
24K
|
€
25K
|
€
25K
|
€
25K
|
€
19K
|
€
19K
|
€
9K
|
€
1K
|
Impôts |
€
20K
|
€
4K
|
€
81K
|
€
84K
|
€
93K
|
€
38K
|
€
78K
|
|||||||||
Rémunérations et charges sociales | ||||||||||||||||
Rentabilité | ||||||||||||||||
EBITDA |
€
58K
-1.59%
|
€
59K
2497.18%
|
€
-2K
-31.13%
|
€
-2K
|
€
-2K
|
€
-4K
|
€
-92K
|
€
-12K
|
€
-7K
|
€
-9K
|
€
-33K
|
€
46K
|
€
36K
|
€
259K
|
€
201K
|
€
21K
|
EBIT |
€
58K
-1.96%
|
€
59K
2487.52%
|
€
-2K
-31.13%
|
€
-2K
|
€
-2K
|
€
-4K
|
€
-92K
|
€
-12K
|
€
-7K
|
€
-9K
|
€
-33K
|
€
46K
|
€
36K
|
€
259K
|
€
201K
|
€
21K
|
Net profit |
€
70K
7.05%
|
€
65K
6849.5%
|
€
1K
-39.27%
|
€
2K
|
€
2K
|
€
1K
|
€
-88K
|
€
-10K
|
€
-5K
|
€
-7K
|
€
-47K
|
€
16K
|
€
24K
|
€
156K
|
€
142K
|
€
-9K
|
Capex |
€
2K
|
|||||||||||||||
Liquidité | ||||||||||||||||
Cash |
€
45K
1243.56%
|
€
3K
33323000%
|
€
0K
-99.98%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
23K
|
€
142K
|
€
1K
|
€
544K
|
Cashflow |
€
70K
7.36%
|
€
65K
6875.01%
|
€
1K
-39.27%
|
€
2K
|
€
2K
|
€
1K
|
€
-88K
|
€
-10K
|
€
-5K
|
€
-7K
|
€
-47K
|
€
16K
|
€
24K
|
€
156K
|
€
142K
|
€
-9K
|
Current ratio |
2.24
-33.33%
|
3.36
-78.29%
|
15.48
-27.22%
|
21.27
|
27.66
|
5.79
|
5.79
|
4.49
|
4.98
|
5.48
|
5.18
|
1.64
|
1.39
|
1.40
|
1.22
|
1.01
|
Quick ratio |
2.29
-31.85%
|
3.36
-78.29%
|
15.48
-27.22%
|
21.27
|
27.66
|
5.79
|
5.79
|
4.49
|
4.98
|
5.48
|
5.18
|
1.18
|
0.32
|
0.64
|
0.17
|
0.63
|
Working capital |
€
238K
40.12%
|
€
170K
59.54%
|
€
106K
0.89%
|
€
105K
|
€
104K
|
€
102K
|
€
101K
|
€
189K
|
€
199K
|
€
204K
|
€
211K
|
€
258K
|
€
243K
|
€
219K
|
€
103K
|
€
11K
|
Working capital ratio |
2.27
-32.44%
|
3.36
-78.29%
|
15.48
-27.22%
|
21.27
|
27.66
|
5.79
|
5.79
|
4.49
|
4.98
|
5.48
|
5.18
|
1.64
|
1.39
|
1.40
|
1.22
|
1.01
|
Solvabilité | ||||||||||||||||
Total de l'actif |
€
433K
77.86%
|
€
243K
113.96%
|
€
114K
2.78%
|
€
111K
|
€
108K
|
€
123K
|
€
122K
|
€
243K
|
€
249K
|
€
250K
|
€
262K
|
€
664K
|
€
862K
|
€
767K
|
€
567K
|
€
1.44M
|
Dettes |
€
192K
166.54%
|
€
72K
880.29%
|
€
7K
41.25%
|
€
5K
|
€
4K
|
€
21K
|
€
21K
|
€
54K
|
€
50K
|
€
46K
|
€
51K
|
€
406K
|
€
619K
|
€
548K
|
€
464K
|
€
1.43M
|
Solvabilité |
55.64%
-20.97%
|
70.4%
-24.74%
|
93.54%
-1.85%
|
95.3%
|
96.38%
|
82.72%
|
82.73%
|
77.73%
|
79.91%
|
81.74%
|
80.7%
|
38.86%
|
28.17%
|
28.54%
|
18.19%
|
0.76%
|
Ratio de la dette à long terme | ||||||||||||||||
Interest Coverage Ratio | ||||||||||||||||
Rentabilité | ||||||||||||||||
Rentabilité brute |
29.05%
-23.63%
|
38.04%
4222.73%
|
0.88%
-39.73%
|
1.46%
|
2.14%
|
0.56%
|
-86.58%
|
-5.45%
|
-2.61%
|
-3.53%
|
-22.13%
|
6%
|
9.84%
|
71.19%
|
137.81%
|
-81.27%
|
Rentabilité nette |
28.86%
-23.85%
|
37.9%
4206.82%
|
0.88%
-39.73%
|
1.46%
|
2.14%
|
0.56%
|
-86.58%
|
-5.45%
|
-2.61%
|
-3.53%
|
-22.13%
|
6%
|
9.84%
|
71.19%
|
137.81%
|
-81.27%
|
Return On Assets (ROA) |
16.06
-39.81%
|
26.68
3148.05%
|
0.82
-40.91%
|
1.39
|
2.06
|
0.46
|
-71.63
|
-4.24
|
-2.08
|
-2.88
|
-17.86
|
2.33
|
2.77
|
20.32
|
25.06
|
-0.62
|
Return On Equity (ROE) |
28.86
-23.84%
|
37.90
4215.76%
|
0.88
-39.8%
|
1.46
|
2.14
|
0.56
|
-86.58
|
-5.45
|
-2.61
|
-3.53
|
-22.13
|
6.00
|
9.84
|
71.19
|
137.81
|
-81.27
|
Efficacité | ||||||||||||||||
Crédit client | ||||||||||||||||
Crédit fournisseur | ||||||||||||||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||
L'équilibre social | ||||||||||||||||
Employés |
Summary financial health
Prêt à commencer?
Accédez immédiatement aux comptes annuels officiels, aux administrateurs et aux informations de crédit de chaque entreprise belge. Aucune connaissance préalable requise.
