En
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Chiffre d'affaires |
€
3.12M
193.75%
|
€
1.06M
|
||||||||||||||||
| Résultats |
€
384K
100.15%
|
€
192K
71.48%
|
€
112K
2.95%
|
€
109K
|
€
29K
|
€
77K
|
€
52K
|
€
40K
|
€
49K
|
€
51K
|
€
90K
|
€
90K
|
€
48K
|
€
50K
|
€
35K
|
€
28K
|
€
39K
|
€
33K
|
| Fonds propres |
€
1.33M
28.52%
|
€
1.03M
26.68%
|
€
817K
-34.81%
|
€
1.25M
|
€
1.14M
|
€
1.11M
|
€
1.04M
|
€
985K
|
€
950K
|
€
933K
|
€
830K
|
€
830K
|
€
695K
|
€
648K
|
€
595K
|
€
560K
|
€
532K
|
€
493K
|
| Employés |
9.80
-2%
|
10.00
0%
|
10.00
-32.43%
|
14.80
|
14.10
|
14.20
|
14.00
|
16.10
|
15.10
|
11.70
|
11.90
|
11.90
|
12.50
|
12.20
|
9.30
|
10.00
|
8.80
|
10.00
|
| Dividendes |
-
-100%
|
€
506K
|
||||||||||||||||
| Limite de crédit |
€
117K
28.52%
|
€
91K
39.35%
|
€
65K
-34.81%
|
€
100K
|
€
92K
|
€
89K
|
€
83K
|
€
118K
|
€
114K
|
€
112K
|
€
83K
|
€
83K
|
€
83K
|
€
78K
|
€
71K
|
€
67K
|
€
64K
|
€
59K
|
| Impôts |
€
126K
49.26%
|
€
85K
14.72%
|
€
74K
-32.72%
|
€
109K
|
€
37K
|
€
37K
|
€
26K
|
€
41K
|
€
30K
|
€
95K
|
€
60K
|
€
60K
|
€
28K
|
€
23K
|
€
62K
|
€
3K
|
€
10K
|
€
32K
|
| Rémunérations et charges sociales |
€
38K
|
€
24K
|
€
22K
|
€
52K
|
€
15K
|
€
57K
|
€
27K
|
€
28K
|
€
14K
|
€
4K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
€
5K
|
€
3K
|
€
5K
|
€
4K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
482K
114.17%
|
€
225K
49.59%
|
€
150K
-34.84%
|
€
231K
|
€
15K
|
€
109K
|
€
91K
|
€
96K
|
€
167K
|
€
144K
|
€
215K
|
€
215K
|
€
204K
|
€
108K
|
€
95K
|
€
76K
|
€
99K
|
€
83K
|
| EBIT |
€
384K
100.15%
|
€
192K
71.48%
|
€
112K
-41.07%
|
€
190K
|
€
23K
|
€
80K
|
€
60K
|
€
-11K
|
€
61K
|
€
7K
|
€
73K
|
€
73K
|
€
69K
|
€
7K
|
€
33K
|
€
1K
|
€
48K
|
€
36K
|
| Net profit |
€
190K
-24.75%
|
€
252K
259.43%
|
€
70K
-35.45%
|
€
109K
|
€
-7K
|
€
41K
|
€
21K
|
€
47K
|
€
55K
|
€
58K
|
€
64K
|
€
64K
|
€
48K
|
€
50K
|
€
35K
|
€
29K
|
€
40K
|
€
36K
|
| Capex |
€
193K
-43.58%
|
€
343K
560.8%
|
€
52K
-4.68%
|
€
54K
|
€
18K
|
€
0K
|
€
27K
|
€
50K
|
€
47K
|
€
-301K
|
€
571K
|
€
571K
|
€
164K
|
€
184K
|
€
14K
|
€
128K
|
€
5K
|
€
84K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
1.44M
-57.05%
|
€
3.36M
396.25%
|
€
676K
232.9%
|
€
203K
|
€
698K
|
€
768K
|
€
846K
|
€
858K
|
€
316K
|
€
761K
|
€
156K
|
€
156K
|
€
382K
|
€
438K
|
€
146K
|
€
103K
|
€
39K
|
€
83K
|
| Cashflow |
€
393K
57.29%
|
€
250K
129.81%
|
€
109K
-27.38%
|
€
150K
|
€
21K
|
€
106K
|
€
83K
|
€
147K
|
€
152K
|
€
191K
|
€
231K
|
€
231K
|
€
183K
|
€
151K
|
€
97K
|
€
104K
|
€
90K
|
€
81K
|
| Current ratio |
1.12
8.74%
|
1.03
-4.63%
|
1.08
11.34%
|
0.97
|
0.93
|
0.86
|
1.40
|
1.74
|
2.23
|
1.69
|
1.34
|
1.34
|
1.76
|
2.06
|
4.11
|
2.17
|
5.39
|
2.48
|
| Quick ratio |
1.07
143.18%
|
0.44
-21.43%
|
0.56
80.65%
|
0.31
|
0.32
|
0.41
|
1.37
|
1.70
|
2.05
|
2.09
|
0.98
|
0.98
|
1.12
|
2.26
|
2.80
|
1.66
|
4.02
|
2.00
|
| Working capital |
€
775K
33.11%
|
€
583K
-15.65%
|
€
691K
237.85%
|
€
-501K
|
€
-933K
|
€
-975K
|
€
665K
|
€
821K
|
€
777K
|
€
762K
|
€
227K
|
€
227K
|
€
396K
|
€
430K
|
€
421K
|
€
334K
|
€
359K
|
€
285K
|
| Working capital ratio |
1.12
7.69%
|
1.04
-3.7%
|
1.08
0.93%
|
1.07
|
1.08
|
1.14
|
1.51
|
1.74
|
2.23
|
1.91
|
1.34
|
1.34
|
1.76
|
2.20
|
4.11
|
2.17
|
5.39
|
2.50
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
7.92M
-55.48%
|
€
17.78M
89.58%
|
€
9.38M
-45.16%
|
€
17.10M
|
€
13.86M
|
€
8.09M
|
€
2.71M
|
€
2.09M
|
€
1.59M
|
€
2.09M
|
€
1.65M
|
€
1.65M
|
€
1.23M
|
€
1.10M
|
€
740K
|
€
846K
|
€
615K
|
€
698K
|
| Dettes |
€
6.59M
-60.67%
|
€
16.74M
95.58%
|
€
8.56M
-45.98%
|
€
15.85M
|
€
12.72M
|
€
6.98M
|
€
1.68M
|
€
1.11M
|
€
641K
|
€
1.15M
|
€
803K
|
€
803K
|
€
536K
|
€
454K
|
€
145K
|
€
286K
|
€
82K
|
€
204K
|
| Solvabilité |
16.8%
188.66%
|
5.82%
-33.18%
|
8.71%
18.83%
|
7.33%
|
8.25%
|
13.77%
|
38.22%
|
47.06%
|
59.59%
|
44.67%
|
50.43%
|
50.43%
|
56.46%
|
58.8%
|
80.46%
|
66.21%
|
86.5%
|
70.63%
|
| Ratio de la dette à long terme |
0.00
|
0.01
-50%
|
0.02
|
0.01
|
0.04
|
0.15
|
0.15
|
0.03
|
0.07
|
0.02
|
0.00
|
0.02
|
||||||
| Interest Coverage Ratio |
-885.76
-99.8%
|
-443.32
|
||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
29.54%
22.37%
|
24.14%
81.37%
|
13.31%
11.47%
|
11.94%
|
1.84%
|
9.5%
|
8.01%
|
14.91%
|
15.99%
|
20.43%
|
27.82%
|
27.82%
|
26.36%
|
23.35%
|
16.28%
|
18.56%
|
16.9%
|
16.42%
|
| Rentabilité nette |
22.19%
5.97%
|
20.94%
143.77%
|
8.59%
-1.04%
|
8.68%
|
2.5%
|
6.91%
|
5.03%
|
4.08%
|
5.12%
|
5.51%
|
10.8%
|
10.8%
|
6.91%
|
7.76%
|
5.89%
|
5.02%
|
7.29%
|
6.69%
|
| Return On Assets (ROA) |
3.73
205.87%
|
1.22
62.84%
|
0.75
17.71%
|
0.64
|
0.21
|
0.95
|
1.92
|
1.92
|
3.05
|
2.46
|
5.45
|
5.45
|
3.90
|
4.56
|
4.74
|
3.33
|
6.30
|
4.73
|
| Return On Equity (ROE) |
22.19
5.96%
|
20.94
143.69%
|
8.59
-0.98%
|
8.68
|
2.50
|
6.91
|
5.03
|
4.08
|
5.12
|
5.51
|
10.80
|
10.80
|
6.91
|
7.76
|
5.89
|
5.02
|
7.29
|
6.69
|
| Efficacité | ||||||||||||||||||
| Crédit client |
528.91
-42.75%
|
923.93
|
||||||||||||||||
| Crédit fournisseur |
296.09
33.43%
|
221.90
|
||||||||||||||||
| Inventory Turnover Ratio |
0.70
7.37%
|
0.65
|
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) |
528.91
-42.75%
|
923.93
|
||||||||||||||||
| Days Sales of Inventory (DSI) |
33.17
-95.73%
|
777.00
|
||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
9.80
-2%
|
10.00
0%
|
10.00
-32.43%
|
14.80
|
14.10
|
14.20
|
14.00
|
16.10
|
15.10
|
11.70
|
11.90
|
11.90
|
12.50
|
12.20
|
9.30
|
10.00
|
8.80
|
10.00
|
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.
