De
| Chiffres clés financiers | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
334K
-27.78%
|
€
462K
123.5%
|
€
207K
19.64%
|
€
173K
|
€
96K
|
€
10K
|
€
154K
|
€
122K
|
€
64K
|
€
72K
|
€
66K
|
€
28K
|
€
10K
|
€
9K
|
€
50K
|
€
31K
|
€
28K
|
| Fonds propres |
€
1.47M
21.32%
|
€
1.21M
21.26%
|
€
998K
18.64%
|
€
841K
|
€
768K
|
€
786K
|
€
776K
|
€
622K
|
€
560K
|
€
496K
|
€
424K
|
€
358K
|
€
358K
|
€
348K
|
€
339K
|
€
289K
|
€
255K
|
| Marge brute |
€
2.57M
-6.08%
|
€
2.73M
62.61%
|
€
1.68M
18.21%
|
€
1.42M
|
€
864K
|
€
502K
|
€
802K
|
€
786K
|
€
636K
|
€
582K
|
€
442K
|
€
374K
|
€
368K
|
€
303K
|
€
437K
|
€
299K
|
€
303K
|
| Employés |
25.40
45.14%
|
17.50
-1.69%
|
17.80
11.95%
|
15.90
|
11.70
|
8.20
|
9.70
|
8.60
|
7.90
|
6.60
|
4.90
|
5.20
|
6.10
|
5.10
|
5.70
|
4.30
|
4.40
|
| Dividendes |
-
-100%
|
€
50K
-50%
|
€
100K
|
€
114K
|
€
60K
|
€
40K
|
€
37K
|
€
31K
|
|||||||||
| Limite de crédit |
€
129K
-19.12%
|
€
160K
51.57%
|
€
105K
42.37%
|
€
74K
|
€
92K
|
€
94K
|
€
102K
|
€
68K
|
€
67K
|
€
50K
|
€
47K
|
€
36K
|
€
36K
|
€
42K
|
€
41K
|
€
35K
|
€
24K
|
| Impôts |
€
59K
52.66%
|
€
38K
25.32%
|
€
31K
-9.72%
|
€
34K
|
€
62K
|
€
14K
|
€
35K
|
€
32K
|
€
19K
|
€
11K
|
€
9K
|
€
14K
|
€
8K
|
€
13K
|
€
25K
|
€
28K
|
€
12K
|
| Rémunérations et charges sociales |
€
145K
|
€
61K
|
€
86K
|
€
100K
|
€
55K
|
€
34K
|
€
42K
|
€
69K
|
€
43K
|
€
45K
|
€
29K
|
€
23K
|
€
24K
|
€
31K
|
€
29K
|
€
20K
|
€
14K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
771K
-15.77%
|
€
916K
69.65%
|
€
540K
14.45%
|
€
472K
|
€
265K
|
€
138K
|
€
365K
|
€
387K
|
€
244K
|
€
251K
|
€
193K
|
€
113K
|
€
117K
|
€
68K
|
€
174K
|
€
144K
|
€
137K
|
| EBIT |
€
334K
-27.78%
|
€
462K
63.99%
|
€
282K
43.75%
|
€
196K
|
€
118K
|
€
25K
|
€
215K
|
€
194K
|
€
117K
|
€
115K
|
€
119K
|
€
57K
|
€
56K
|
€
16K
|
€
89K
|
€
57K
|
€
58K
|
| Net profit |
€
153K
-54.68%
|
€
337K
63.04%
|
€
207K
19.64%
|
€
173K
|
€
96K
|
€
10K
|
€
154K
|
€
122K
|
€
64K
|
€
72K
|
€
66K
|
€
28K
|
€
10K
|
€
9K
|
€
50K
|
€
31K
|
€
28K
|
| Capex |
€
1.07M
357.64%
|
€
233K
-23.47%
|
€
305K
-53.17%
|
€
652K
|
€
430K
|
€
38K
|
€
10K
|
€
387K
|
€
91K
|
€
171K
|
€
96K
|
€
191K
|
€
174K
|
€
13K
|
€
21K
|
€
0K
|
€
200K
|
| Liquidité | |||||||||||||||||
| Cash |
€
327K
65.66%
|
€
197K
-63.29%
|
€
537K
146.31%
|
€
218K
|
€
176K
|
€
119K
|
€
118K
|
€
76K
|
€
81K
|
€
42K
|
€
39K
|
€
107K
|
€
108K
|
€
138K
|
€
230K
|
€
60K
|
€
89K
|
| Cashflow |
€
695K
-12.02%
|
€
790K
70.14%
|
€
465K
3.64%
|
€
448K
|
€
243K
|
€
124K
|
€
304K
|
€
314K
|
€
192K
|
€
208K
|
€
140K
|
€
84K
|
€
71K
|
€
62K
|
€
135K
|
€
102K
|
€
107K
|
| Current ratio |
1.41
-19.43%
|
1.75
13.64%
|
1.54
13.24%
|
1.36
|
1.57
|
2.58
|
2.52
|
1.20
|
1.75
|
1.22
|
1.14
|
0.99
|
1.43
|
2.38
|
2.37
|
1.75
|
2.27
|
| Quick ratio |
1.41
-19.43%
|
1.75
13.64%
|
1.54
13.24%
|
1.36
|
1.57
|
2.58
|
2.52
|
1.17
|
1.75
|
1.15
|
1.14
|
0.99
|
1.22
|
2.38
|
2.24
|
1.75
|
2.27
|
| Working capital |
€
604K
-15.58%
|
€
716K
42.89%
|
€
501K
68.92%
|
€
296K
|
€
401K
|
€
464K
|
€
378K
|
€
103K
|
€
201K
|
€
78K
|
€
42K
|
€
-3K
|
€
132K
|
€
268K
|
€
259K
|
€
186K
|
€
189K
|
| Working capital ratio |
1.41
-19.43%
|
1.75
13.64%
|
1.54
13.24%
|
1.36
|
1.57
|
2.58
|
2.52
|
1.20
|
1.75
|
1.22
|
1.14
|
0.99
|
1.43
|
2.38
|
2.37
|
1.75
|
2.27
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
3.84M
54.33%
|
€
2.49M
-2.95%
|
€
2.56M
20.94%
|
€
2.12M
|
€
1.70M
|
€
1.08M
|
€
1.02M
|
€
1.20M
|
€
849K
|
€
860K
|
€
730K
|
€
730K
|
€
664K
|
€
574K
|
€
600K
|
€
653K
|
€
641K
|
| Dettes |
€
2.37M
85.64%
|
€
1.28M
-18.41%
|
€
1.56M
22.46%
|
€
1.28M
|
€
936K
|
€
294K
|
€
249K
|
€
577K
|
€
289K
|
€
364K
|
€
305K
|
€
371K
|
€
305K
|
€
226K
|
€
260K
|
€
363K
|
€
352K
|
| Solvabilité |
38.27%
-21.4%
|
48.69%
24.94%
|
38.97%
-1.89%
|
39.72%
|
45.1%
|
72.8%
|
75.7%
|
51.86%
|
66%
|
57.69%
|
58.15%
|
49.08%
|
53.99%
|
60.58%
|
56.56%
|
44.34%
|
39.75%
|
| Ratio de la dette à long terme |
0.62
129.63%
|
0.27
-57.14%
|
0.63
18.87%
|
0.53
|
0.31
|
0.09
|
0.04
|
0.00
|
0.09
|
0.21
|
0.40
|
0.79
|
|||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
47.37%
-27.48%
|
65.32%
40.32%
|
46.55%
-12.65%
|
53.29%
|
31.63%
|
15.72%
|
39.22%
|
50.55%
|
34.23%
|
42.02%
|
32.99%
|
23.44%
|
19.79%
|
17.75%
|
39.87%
|
35.23%
|
42.01%
|
| Rentabilité nette |
17.58%
-36.9%
|
27.86%
34.46%
|
20.72%
0.83%
|
20.55%
|
12.55%
|
1.33%
|
19.85%
|
19.57%
|
11.43%
|
14.47%
|
15.63%
|
7.71%
|
2.89%
|
2.55%
|
14.64%
|
10.54%
|
10.83%
|
| Return On Assets (ROA) |
6.73
-50.4%
|
13.56
68%
|
8.07
-1.08%
|
8.16
|
5.66
|
0.97
|
15.03
|
10.15
|
7.55
|
8.35
|
9.09
|
3.78
|
1.56
|
1.54
|
8.28
|
4.68
|
4.30
|
| Return On Equity (ROE) |
17.58
-36.91%
|
27.86
34.46%
|
20.72
0.84%
|
20.55
|
12.55
|
1.33
|
19.85
|
19.57
|
11.43
|
14.47
|
15.63
|
7.71
|
2.89
|
2.55
|
14.64
|
10.54
|
10.83
|
| Efficacité | |||||||||||||||||
| Crédit client |
106.25
|
53.10
|
124.42
|
78.77
|
|||||||||||||
| 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
|
|||||
| Days Sales Outstanding (DSO) |
106.25
|
53.10
|
124.42
|
78.77
|
|||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
25.40
45.14%
|
17.50
-1.69%
|
17.80
11.95%
|
15.90
|
11.70
|
8.20
|
9.70
|
8.60
|
7.90
|
6.60
|
4.90
|
5.20
|
6.10
|
5.10
|
5.70
|
4.30
|
4.40
|
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.
