| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
-30K
-118.72%
|
€
158K
1643.98%
|
€
-10K
-141.09%
|
€
25K
|
€
64K
|
€
-15K
|
€
-36K
|
€
11K
|
€
26K
|
€
2K
|
€
1K
|
€
-23K
|
€
33K
|
€
64K
|
€
39K
|
€
44K
|
€
34K
|
| Fonds propres |
€
185K
-14.99%
|
€
218K
144.69%
|
€
89K
-10.31%
|
€
99K
|
€
74K
|
€
10K
|
€
25K
|
€
61K
|
€
50K
|
€
24K
|
€
22K
|
€
21K
|
€
44K
|
€
10K
|
€
12K
|
€
-17K
|
€
-51K
|
| Marge brute |
€
191K
-53.78%
|
€
412K
73.09%
|
€
238K
-45.24%
|
€
435K
|
€
513K
|
€
442K
|
€
450K
|
€
488K
|
€
488K
|
€
451K
|
€
457K
|
€
363K
|
€
399K
|
€
313K
|
€
273K
|
€
237K
|
€
185K
|
| Dividendes |
€
66K
|
€
10K
|
€
10K
|
||||||||||||||
| Limite de crédit |
€
22K
-22.72%
|
€
29K
169.16%
|
€
11K
-2.15%
|
€
11K
|
€
7K
|
€
1K
|
€
2K
|
€
5K
|
€
4K
|
€
2K
|
€
2K
|
€
2K
|
€
4K
|
€
1K
|
€
1K
|
€
-1K
|
€
-4K
|
| Impôts |
-
-100%
|
€
15K
2309.74%
|
€
1K
-92.47%
|
€
8K
|
€
12K
|
€
14K
|
€
15K
|
€
5K
|
€
4K
|
€
7K
|
€
23K
|
€
3K
|
€
16K
|
€
29K
|
€
23K
|
€
20K
|
€
26K
|
| Rémunérations et charges sociales |
€
15K
|
€
2K
|
€
15K
|
€
39K
|
€
41K
|
€
43K
|
€
35K
|
€
42K
|
€
35K
|
€
37K
|
€
24K
|
€
22K
|
€
31K
|
€
23K
|
€
22K
|
€
19K
|
€
15K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
-30K
-117.47%
|
€
169K
639.65%
|
€
23K
-66.04%
|
€
67K
|
€
106K
|
€
21K
|
€
0K
|
€
51K
|
€
70K
|
€
32K
|
€
37K
|
€
43K
|
€
80K
|
€
95K
|
€
63K
|
€
58K
|
€
23K
|
| EBIT |
€
-30K
-118.72%
|
€
158K
2582.98%
|
€
-6K
-117.5%
|
€
36K
|
€
73K
|
€
-11K
|
€
-32K
|
€
21K
|
€
44K
|
€
10K
|
€
11K
|
€
5K
|
€
53K
|
€
66K
|
€
40K
|
€
37K
|
€
8K
|
| Net profit |
€
-33K
-125.35%
|
€
129K
2541.59%
|
€
5K
-80.41%
|
€
25K
|
€
64K
|
€
-15K
|
€
-36K
|
€
11K
|
€
26K
|
€
2K
|
€
1K
|
€
-21K
|
€
35K
|
€
66K
|
€
41K
|
€
29K
|
€
34K
|
| Capex |
€
-33K
-552.81%
|
€
7K
-88.9%
|
€
67K
200.73%
|
€
22K
|
€
6K
|
€
6K
|
€
9K
|
€
22K
|
€
27K
|
€
1K
|
€
15K
|
€
182K
|
€
5K
|
€
16K
|
€
10K
|
€
64K
|
€
30K
|
| Liquidité | |||||||||||||||||
| Cash |
€
200K
23.69%
|
€
162K
325.27%
|
€
38K
-54.08%
|
€
83K
|
€
75K
|
€
27K
|
€
23K
|
€
50K
|
€
28K
|
€
20K
|
€
5K
|
€
27K
|
€
17K
|
€
6K
|
€
7K
|
€
4K
|
€
6K
|
| Cashflow |
€
-33K
-123.31%
|
€
140K
637%
|
€
19K
-66.01%
|
€
56K
|
€
98K
|
€
17K
|
€
-4K
|
€
41K
|
€
52K
|
€
23K
|
€
27K
|
€
16K
|
€
60K
|
€
93K
|
€
62K
|
€
65K
|
€
49K
|
| Current ratio |
9.95
41.74%
|
7.02
251%
|
2.00
33.33%
|
1.50
|
1.15
|
0.51
|
0.53
|
0.77
|
0.72
|
0.72
|
0.79
|
0.86
|
1.27
|
0.68
|
0.71
|
0.48
|
0.45
|
| Quick ratio |
10.02
61.35%
|
6.21
396.8%
|
1.25
21.36%
|
1.03
|
0.76
|
0.30
|
0.31
|
0.53
|
0.37
|
0.39
|
0.54
|
0.67
|
1.11
|
0.51
|
0.42
|
0.20
|
0.11
|
| Working capital |
€
185K
0.46%
|
€
184K
257.11%
|
€
52K
-0.59%
|
€
52K
|
€
18K
|
€
-73K
|
€
-68K
|
€
-30K
|
€
-26K
|
€
-29K
|
€
-31K
|
€
-25K
|
€
30K
|
€
-38K
|
€
-37K
|
€
-66K
|
€
-83K
|
| Working capital ratio |
9.98
40.56%
|
7.10
255%
|
2.00
33.33%
|
1.50
|
1.15
|
0.51
|
0.53
|
0.77
|
0.72
|
0.72
|
0.79
|
0.86
|
1.27
|
0.68
|
0.71
|
0.48
|
0.45
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
206K
-17.14%
|
€
248K
76.73%
|
€
140K
-30.7%
|
€
203K
|
€
193K
|
€
160K
|
€
187K
|
€
235K
|
€
208K
|
€
214K
|
€
273K
|
€
320K
|
€
172K
|
€
130K
|
€
151K
|
€
136K
|
€
99K
|
| Dettes |
€
21K
-32.42%
|
€
31K
-40.64%
|
€
52K
-50.25%
|
€
104K
|
€
119K
|
€
150K
|
€
162K
|
€
173K
|
€
158K
|
€
190K
|
€
250K
|
€
299K
|
€
128K
|
€
119K
|
€
137K
|
€
151K
|
€
149K
|
| Solvabilité |
89.95%
2.59%
|
87.68%
38.45%
|
63.33%
29.46%
|
48.92%
|
38.51%
|
6.27%
|
13.39%
|
26.16%
|
24.15%
|
11.24%
|
8.18%
|
6.57%
|
25.31%
|
8.03%
|
7.94%
|
-12.61%
|
-51.57%
|
| Ratio de la dette à long terme |
0.67
|
0.66
|
1.26
|
3.54
|
4.74
|
5.97
|
0.31
|
0.88
|
-1.35
|
||||||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
-17.63%
-127.41%
|
64.32%
201.26%
|
21.35%
-62.11%
|
56.35%
|
131.54%
|
172.73%
|
-17.75%
|
67.48%
|
102.35%
|
95.81%
|
122.27%
|
75.91%
|
138.61%
|
887.61%
|
514.91%
|
-381.95%
|
-96.45%
|
| Rentabilité nette |
-17.63%
-129.82%
|
59.13%
614.62%
|
-11.49%
-145.81%
|
25.08%
|
86.69%
|
-148.42%
|
-144.62%
|
18.33%
|
51.02%
|
7.37%
|
5.84%
|
-107.13%
|
75.93%
|
615.65%
|
326.13%
|
-255.52%
|
-66.45%
|
| Return On Assets (ROA) |
-15.86
-130.59%
|
51.85
812.58%
|
-7.28
-159.29%
|
12.27
|
33.38
|
-9.30
|
-19.36
|
4.79
|
12.32
|
0.83
|
0.48
|
-7.03
|
19.21
|
49.44
|
25.91
|
32.23
|
34.27
|
| Return On Equity (ROE) |
-17.63
-129.82%
|
59.13
614.66%
|
-11.49
-145.81%
|
25.08
|
86.69
|
-148.42
|
-144.62
|
18.33
|
51.02
|
7.37
|
5.84
|
-107.13
|
75.93
|
615.65
|
326.13
|
-255.52
|
-66.45
|
| Efficacité | |||||||||||||||||
| Crédit client |
2.23
|
1.13
|
0.48
|
1.54
|
4.55
|
||||||||||||
| Crédit fournisseur | |||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
2.23
|
1.13
|
0.48
|
1.54
|
4.55
|
||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
3.50
-53.33%
|
7.50
-15.73%
|
8.90
|
10.30
|
10.70
|
11.20
|
11.60
|
11.40
|
11.10
|
11.80
|
11.30
|
9.40
|
6.80
|
6.10
|
5.50
|
4.60
|
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.
