| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
110K
142.24%
|
€
45K
21.12%
|
€
37K
162.96%
|
€
-60K
|
€
27K
|
€
23K
|
€
31K
|
€
12K
|
€
4K
|
€
-22K
|
€
-3K
|
€
-6K
|
€
-31K
|
€
-14K
|
€
19K
|
€
-9K
|
€
-19K
|
| Fonds propres |
€
145K
140.19%
|
€
61K
86.16%
|
€
33K
10691.38%
|
€
0K
|
€
59K
|
€
32K
|
€
10K
|
€
-22K
|
€
-39K
|
€
-43K
|
€
-22K
|
€
-18K
|
€
-13K
|
€
18K
|
€
32K
|
€
13K
|
€
23K
|
| Marge brute |
€
228K
28.1%
|
€
178K
106.97%
|
€
86K
461.74%
|
€
-24K
|
€
134K
|
€
160K
|
€
143K
|
€
77K
|
€
60K
|
€
47K
|
€
53K
|
€
47K
|
€
53K
|
€
45K
|
€
44K
|
€
19K
|
€
10K
|
| Dividendes |
€
2K
|
||||||||||||||||
| Limite de crédit |
€
19K
260.28%
|
€
5K
24.11%
|
€
4K
15987.07%
|
€
0K
|
€
5K
|
€
3K
|
€
1K
|
€
-2K
|
€
-3K
|
€
-4K
|
€
-2K
|
€
-2K
|
€
-1K
|
€
1K
|
€
4K
|
€
1K
|
€
2K
|
| Impôts |
€
44K
67.51%
|
€
26K
168.84%
|
€
10K
72.53%
|
€
6K
|
€
23K
|
€
14K
|
€
16K
|
€
8K
|
€
19K
|
€
9K
|
€
10K
|
€
6K
|
€
8K
|
€
16K
|
€
16K
|
€
6K
|
€
4K
|
| Rémunérations et charges sociales |
€
18K
|
€
2K
|
€
4K
|
€
2K
|
€
8K
|
€
11K
|
€
9K
|
€
10K
|
€
10K
|
€
5K
|
€
16K
|
€
6K
|
€
11K
|
€
9K
|
€
4K
|
€
1K
|
€
4K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
112K
125.99%
|
€
50K
26.93%
|
€
39K
169.18%
|
€
-57K
|
€
44K
|
€
41K
|
€
47K
|
€
12K
|
€
-9K
|
€
-5K
|
€
14K
|
€
13K
|
€
-10K
|
€
-1K
|
€
26K
|
€
3K
|
€
-6K
|
| EBIT |
€
110K
142.24%
|
€
45K
21.12%
|
€
37K
164.53%
|
€
-58K
|
€
43K
|
€
39K
|
€
47K
|
€
12K
|
€
-10K
|
€
-20K
|
€
-1K
|
€
-2K
|
€
-26K
|
€
-16K
|
€
21K
|
€
-7K
|
€
-17K
|
| Net profit |
€
87K
208.85%
|
€
28K
-14.65%
|
€
33K
155.17%
|
€
-60K
|
€
27K
|
€
23K
|
€
31K
|
€
12K
|
€
4K
|
€
-22K
|
€
-3K
|
€
-6K
|
€
-31K
|
€
-14K
|
€
19K
|
€
-9K
|
€
-19K
|
| Capex |
€
7K
-67.53%
|
€
22K
2656.17%
|
€
1K
-85.14%
|
€
5K
|
€
0K
|
€
6K
|
€
1K
|
-
|
-
|
-
|
-
|
€
0K
|
€
3K
|
€
65K
|
€
0K
|
€
-5K
|
€
5K
|
| Liquidité | |||||||||||||||||
| Cash |
€
91K
-5.38%
|
€
97K
161.23%
|
€
37K
63.3%
|
€
23K
|
€
103K
|
€
83K
|
€
70K
|
€
20K
|
€
15K
|
€
3K
|
€
13K
|
€
17K
|
€
30K
|
€
40K
|
€
40K
|
€
13K
|
€
15K
|
| Cashflow |
€
89K
175.06%
|
€
32K
-6.35%
|
€
34K
159.45%
|
€
-58K
|
€
28K
|
€
24K
|
€
32K
|
€
12K
|
€
5K
|
€
-7K
|
€
11K
|
€
10K
|
€
-15K
|
€
2K
|
€
24K
|
€
1K
|
€
-8K
|
| Current ratio |
1.63
20.74%
|
1.35
-29.32%
|
1.91
119.54%
|
0.87
|
1.49
|
1.18
|
1.05
|
0.78
|
0.62
|
0.32
|
0.46
|
0.48
|
0.63
|
1.08
|
1.95
|
0.96
|
1.20
|
| Quick ratio |
1.57
21.71%
|
1.29
-24.56%
|
1.71
125%
|
0.76
|
1.44
|
1.14
|
1.02
|
0.75
|
0.56
|
0.24
|
0.40
|
0.37
|
0.52
|
0.96
|
1.72
|
0.63
|
0.81
|
| Working capital |
€
124K
149.79%
|
€
50K
74.36%
|
€
29K
650.16%
|
€
-5K
|
€
55K
|
€
26K
|
€
8K
|
€
-23K
|
€
-41K
|
€
-46K
|
€
-34K
|
€
-30K
|
€
-26K
|
€
5K
|
€
23K
|
€
-1K
|
€
5K
|
| Working capital ratio |
1.63
20.74%
|
1.35
-29.32%
|
1.91
119.54%
|
0.87
|
1.49
|
1.18
|
1.05
|
0.78
|
0.62
|
0.32
|
0.46
|
0.48
|
0.63
|
1.08
|
1.95
|
0.96
|
1.20
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
349K
64.96%
|
€
212K
231.98%
|
€
64K
63.18%
|
€
39K
|
€
171K
|
€
183K
|
€
182K
|
€
87K
|
€
68K
|
€
24K
|
€
46K
|
€
59K
|
€
91K
|
€
122K
|
€
56K
|
€
40K
|
€
46K
|
| Dettes |
€
204K
34.8%
|
€
151K
384.01%
|
€
31K
-20.74%
|
€
39K
|
€
111K
|
€
151K
|
€
172K
|
€
109K
|
€
107K
|
€
67K
|
€
67K
|
€
78K
|
€
103K
|
€
104K
|
€
24K
|
€
26K
|
€
23K
|
| Solvabilité |
41.67%
45.6%
|
28.62%
-43.93%
|
51.04%
6560.76%
|
-0.79%
|
34.74%
|
17.73%
|
5.33%
|
-24.95%
|
-57.05%
|
-182.65%
|
-47.29%
|
-30.64%
|
-13.92%
|
14.76%
|
57.3%
|
33.39%
|
49.36%
|
| Ratio de la dette à long terme |
0.03
-82.35%
|
0.17
|
-0.21
|
-1.05
|
-2.60
|
2.53
|
0.04
|
||||||||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
61.08%
14.51%
|
53.34%
-49.69%
|
106.02%
-99.44%
|
18887.13%
|
47.77%
|
74.68%
|
327.86%
|
-56.51%
|
-12.42%
|
16.51%
|
-51.3%
|
-53.28%
|
118.94%
|
10.09%
|
74.86%
|
7.17%
|
-35.71%
|
| Rentabilité nette |
59.51%
28.59%
|
46.28%
-54.15%
|
100.94%
-99.48%
|
19380.54%
|
45.23%
|
70.04%
|
323.97%
|
-55.64%
|
-11.37%
|
49.9%
|
15.69%
|
30.68%
|
243.17%
|
-76.64%
|
58.59%
|
-70.59%
|
-85.86%
|
| Return On Assets (ROA) |
24.80
87.22%
|
13.25
-74.29%
|
51.52
133.81%
|
-152.41
|
15.71
|
12.41
|
17.28
|
13.88
|
6.49
|
-91.15
|
-7.42
|
-9.40
|
-33.86
|
-11.31
|
33.57
|
-23.57
|
-42.38
|
| Return On Equity (ROE) |
59.51
28.58%
|
46.28
-54.15%
|
100.94
-99.48%
|
19,380.54
|
45.23
|
70.04
|
323.97
|
-55.64
|
-11.37
|
49.90
|
15.69
|
30.68
|
243.17
|
-76.64
|
58.59
|
-70.59
|
-85.86
|
| Efficacité | |||||||||||||||||
| Crédit client |
1.36
|
||||||||||||||||
| 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) |
1.36
|
||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
10.10
|
14.20
|
11.50
|
8.70
|
4.90
|
2.30
|
1.70
|
0.50
|
0.30
|
3.40
|
1.50
|
0.90
|
0.70
|
0.70
|
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.
