| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||
| Résultats |
€
62K
77.31%
|
€
35K
-50.88%
|
€
72K
2.83%
|
€
70K
|
€
79K
|
€
40K
|
€
40K
|
€
25K
|
€
20K
|
€
30K
|
€
14K
|
€
182K
|
€
98K
|
€
545K
|
| Fonds propres |
€
698K
3.17%
|
€
676K
0.6%
|
€
672K
7.96%
|
€
623K
|
€
575K
|
€
495K
|
€
455K
|
€
415K
|
€
390K
|
€
364K
|
€
334K
|
€
298K
|
€
116K
|
€
18K
|
| Marge brute |
€
94K
43%
|
€
65K
-36.49%
|
€
103K
2.36%
|
€
101K
|
€
146K
|
€
92K
|
€
99K
|
€
70K
|
€
70K
|
€
66K
|
€
29K
|
€
312K
|
€
152K
|
€
825K
|
| Dividendes |
€
24K
49.99%
|
€
16K
|
€
539K
|
|||||||||||
| Limite de crédit |
€
84K
3.17%
|
€
81K
0.6%
|
€
81K
7.96%
|
€
75K
|
€
69K
|
€
59K
|
€
55K
|
€
42K
|
€
47K
|
€
36K
|
€
33K
|
€
39K
|
€
15K
|
€
2K
|
| Impôts |
€
9K
35.48%
|
€
6K
-8.59%
|
€
7K
-9.3%
|
€
8K
|
€
4K
|
€
23K
|
€
2K
|
€
1K
|
€
2K
|
€
91K
|
€
46K
|
€
280K
|
||
| Rémunérations et charges sociales |
€
5K
|
€
5K
|
||||||||||||
| Rentabilité | ||||||||||||||
| EBITDA |
€
91K
45.72%
|
€
62K
-38.28%
|
€
101K
3.13%
|
€
98K
|
€
144K
|
€
90K
|
€
96K
|
€
67K
|
€
56K
|
€
55K
|
€
22K
|
€
311K
|
€
136K
|
€
824K
|
| EBIT |
€
62K
77.31%
|
€
35K
-50.88%
|
€
72K
2.83%
|
€
70K
|
€
114K
|
€
60K
|
€
66K
|
€
39K
|
€
31K
|
€
41K
|
€
15K
|
€
270K
|
€
136K
|
€
824K
|
| Net profit |
€
45K
126.58%
|
€
20K
-59.56%
|
€
50K
3.22%
|
€
48K
|
€
79K
|
€
40K
|
€
40K
|
€
25K
|
€
19K
|
€
30K
|
€
14K
|
€
182K
|
€
98K
|
€
545K
|
| Capex |
€
7K
-41.14%
|
€
13K
|
-
|
€
10K
|
€
4K
|
€
3K
|
€
13K
|
€
35K
|
€
185K
|
€
158K
|
€
125K
|
€
278K
|
€
0K
|
|
| Liquidité | ||||||||||||||
| Cash |
€
26K
-90.52%
|
€
277K
1.04%
|
€
275K
25.07%
|
€
220K
|
€
163K
|
€
87K
|
€
31K
|
€
4K
|
€
3K
|
€
8K
|
€
2K
|
€
138K
|
€
158K
|
€
820K
|
| Cashflow |
€
74K
56.54%
|
€
47K
-40.22%
|
€
79K
3.54%
|
€
76K
|
€
109K
|
€
70K
|
€
70K
|
€
52K
|
€
44K
|
€
44K
|
€
21K
|
€
223K
|
€
98K
|
€
545K
|
| Current ratio |
4.64
-5.11%
|
4.89
-18.23%
|
5.98
38.43%
|
4.32
|
5.16
|
2.16
|
1.52
|
0.54
|
1.76
|
0.39
|
0.18
|
1.60
|
2.89
|
1.02
|
| Quick ratio |
4.66
-5.28%
|
4.92
-18.14%
|
6.01
38.8%
|
4.33
|
5.19
|
2.22
|
1.53
|
0.54
|
1.79
|
0.39
|
0.18
|
1.60
|
2.89
|
1.02
|
| Working capital |
€
266K
8.39%
|
€
245K
-1.29%
|
€
249K
29.78%
|
€
192K
|
€
148K
|
€
64K
|
€
19K
|
€
-16K
|
€
10K
|
€
-22K
|
€
-24K
|
€
61K
|
€
115K
|
€
18K
|
| Working capital ratio |
4.65
-5.1%
|
4.90
-18.2%
|
5.99
38.34%
|
4.33
|
5.18
|
2.19
|
1.52
|
0.54
|
1.78
|
0.39
|
0.18
|
1.60
|
2.89
|
1.02
|
| Solvabilité | ||||||||||||||
| Total de l'actif |
€
857K
1.14%
|
€
848K
-0.52%
|
€
852K
2.42%
|
€
832K
|
€
784K
|
€
745K
|
€
708K
|
€
688K
|
€
684K
|
€
515K
|
€
363K
|
€
398K
|
€
177K
|
€
853K
|
| Dettes |
€
160K
-6.86%
|
€
171K
-4.7%
|
€
180K
-14.06%
|
€
209K
|
€
209K
|
€
250K
|
€
253K
|
€
273K
|
€
295K
|
€
151K
|
€
29K
|
€
100K
|
€
61K
|
€
835K
|
| Solvabilité |
81.37%
2.01%
|
79.77%
1.12%
|
78.89%
5.41%
|
74.84%
|
73.36%
|
66.49%
|
64.3%
|
60.35%
|
56.94%
|
70.68%
|
92.02%
|
74.85%
|
65.45%
|
2.09%
|
| Ratio de la dette à long terme |
0.12
-25%
|
0.16
-15.79%
|
0.19
-20.83%
|
0.24
|
0.30
|
0.39
|
0.48
|
0.57
|
0.72
|
0.32
|
||||
| Interest Coverage Ratio | ||||||||||||||
| Rentabilité | ||||||||||||||
| Rentabilité brute |
10.56%
51.72%
|
6.96%
-40.56%
|
11.71%
-4.1%
|
12.21%
|
19.02%
|
14.14%
|
15.28%
|
12.63%
|
11.36%
|
12.18%
|
6.2%
|
74.8%
|
84.69%
|
3056.36%
|
| Rentabilité nette |
6.51%
119.93%
|
2.96%
-59.84%
|
7.37%
-4.29%
|
7.7%
|
13.81%
|
8.13%
|
8.8%
|
6.11%
|
5.01%
|
8.38%
|
4.28%
|
61.21%
|
84.58%
|
3056.36%
|
| Return On Assets (ROA) |
5.30
124.03%
|
2.36
-59.34%
|
5.81
0.91%
|
5.76
|
10.13
|
5.40
|
5.66
|
3.69
|
2.85
|
5.92
|
3.94
|
45.81
|
55.36
|
63.86
|
| Return On Equity (ROE) |
6.51
119.63%
|
2.96
-59.8%
|
7.37
-4.26%
|
7.70
|
13.81
|
8.13
|
8.80
|
6.11
|
5.01
|
8.38
|
4.28
|
61.21
|
84.58
|
3,056.36
|
| Efficacité | ||||||||||||||
| Crédit client | ||||||||||||||
| Crédit fournisseur | ||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||
| Days Sales Outstanding (DSO) | ||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||
| L'équilibre social | ||||||||||||||
| Employés |
0.40
|
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.
