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Atenor

BE0403.209.303

Avenue Reine Astrid 92 La Hulpe 1310
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 6.22M
€ 66.20M
€ 5.24M
€ 4.81M
€ 5.31M
€ 19.94M
€ 15.92M
€ 19.42M
€ 47.45M
€ 138.16M
€ 3.85M
€ 27.61M
€ 9.54M
€ 14.02M
€ 23.61M
€ 14.26M
€ 2.00M
€ 542K
€ 167K
€ 441K
Omzetgroei
-90.61%
1163.07%
9%
-9.53%
-73.35%
25.24%
-18.01%
-59.06%
-65.65%
3491.63%
-86.07%
189.31%
-31.91%
-40.63%
65.58%
611.91%
269.71%
224.66%
-62.17%
Winst
€ -159.39M
€ -16.01M
€ 7.46M
€ 37.29M
€ 68.35M
€ 26.07M
€ 16.43M
€ 69.59M
€ -6.53M
€ 6.89M
€ 6.31M
€ 13.54M
€ 8.00M
€ 4.74M
€ 13.30M
€ 10.52M
€ 1.96M
€ -5.79M
€ 69.52M
€ 8.92M
Eigen vermogen
€ 366.37M
€ 480.45M
€ 496.94M
€ 300.42M
€ 282.33M
€ 232.26M
€ 147.64M
€ 144.48M
€ 87.53M
€ 106.04M
€ 110.95M
€ 109.70M
€ 100.92M
€ 97.89M
€ 103.13M
€ 99.80M
€ 99.52M
€ 110.83M
€ 129.87M
€ 72.74M
Werknemers
18.60
19.60
19.40
23.60
24.20
22.50
22.10
19.00
17.70
17.60
18.30
16.90
14.80
13.50
13.70
15.40
17.10
15.50
12.70
11.80
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.13M
€ 9.70M
€ 7.61M
€ 4.85M
€ 5.47M
€ 7.63M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 3.84M
€ 3.63M
€ 4.04M
€ 5.88M
€ 2.66M
Belastingen
-
€ 2.79M
€ 241K
€ 1.22M
€ 348K
€ 160K
€ 190K
€ 171K
€ 72K
€ 672K
€ 803K
€ 529K
€ 444K
€ 298K
€ 443K
€ 39K
€ 26K
€ 99K
€ 49K
€ 408
Bezoldigingen en sociale lasten
€ 165K
€ 190K
€ 277K
€ 305K
€ 398K
€ 331K
€ 348K
€ 316K
€ 426K
€ 386K
€ 430K
€ 163K
€ 169K
€ 138K
€ 124K
€ 166K
€ 106K
€ 313K
€ 114K
€ 125K
Dividenden
€ 475K
€ 460K
€ 410K
€ 410K
€ 17.44M
€ 13.26M
€ 12.64M
€ 11.97M
€ 11.80M
€ 11.58M
€ 11.23M
€ 10.73M
€ 9.99M
€ 9.97M
€ 10.25M
€ 13.27M
€ 13.25M
€ 13.25M
€ 6.63M
Dividenduitkering
6.17%
1.1%
0.6%
66.9%
80.75%
18.17%
171.35%
183.39%
82.95%
134.16%
210.5%
74.92%
97.41%
676.84%
19.06%
74.34%
EBITDA
€ -11.53M
€ 2.06M
€ -11.37M
€ -9.94M
€ -1.56M
€ -6.74M
€ -10.23M
€ -5.30M
€ 3.09M
€ 5.68M
€ 16.44M
€ 21.54M
€ 15.48M
€ 7.30M
€ 17.46M
€ -5.70M
€ -4.22M
€ -7.17M
€ -5.79M
€ -3.55M
EBITDA-marge
-185.52%
3.12%
-217.01%
-206.68%
-29.35%
-33.77%
-64.24%
-27.31%
6.52%
4.11%
427.3%
78.01%
162.16%
52.07%
73.97%
-40%
-210.89%
-1322.9%
-3473.19%
-803.77%
EBIT
€ -12.99M
€ -2.31M
€ -11.86M
€ -10.20M
€ -1.86M
€ -7.05M
€ -10.47M
€ -5.47M
€ 2.94M
€ 5.47M
€ 16.27M
€ 21.36M
€ 15.31M
€ 7.69M
€ 16.93M
€ -6.21M
€ -4.61M
€ -9.11M
€ -9.28M
€ -3.53M
Nettowinst
€ -159.39M
€ -16.01M
€ 7.46M
€ 37.29M
€ 68.35M
€ 26.07M
€ 16.43M
€ 69.59M
€ -6.53M
€ 6.89M
€ 6.31M
€ 13.54M
€ 8.00M
€ 4.74M
€ 13.30M
€ 10.52M
€ 1.96M
€ -5.79M
€ 69.52M
€ 8.92M
Nettomarge
-2563.96%
-24.18%
142.36%
775.49%
1286.12%
130.72%
103.15%
358.27%
-13.76%
4.99%
164.13%
49.03%
83.79%
33.85%
56.36%
73.78%
97.9%
-1068.04%
41668.6%
2022.16%
Capex
€ 664K
€ 1.27M
€ 392K
€ 761K
€ 55K
€ 707K
€ 2.00M
€ 324K
€ 100K
€ 253K
€ 119K
€ 160K
€ 94K
€ 126K
€ 153K
€ 93K
€ 37K
€ 224K
€ 432K
€ 113K
Cash
€ 41.67M
€ 3.09M
€ 10.69M
€ 4.37M
€ 77.62M
€ 11.73M
€ 17.11M
€ 8.88M
€ 724K
€ 56.18M
€ 258K
€ 171K
€ 119K
€ 578K
€ 501K
€ 544K
€ 960K
€ 153K
€ 104K
€ 311K
Cashflow
€ -158.65M
€ -13.88M
€ 7.63M
€ 39.53M
€ 63.52M
€ 30.85M
€ 14.82M
€ 73.77M
€ -6.36M
€ 6.97M
€ 7.06M
€ 13.72M
€ 7.96M
€ 4.08M
€ 13.62M
€ 10.86M
€ 2.77M
€ -4.05M
€ 73.21M
€ 9.33M
Working capital
€ -154.28M
€ -308.58M
€ -216.11M
€ -320.50M
€ -212.70M
€ -95.61M
€ -112.07M
€ -93.62M
€ -186.41M
€ -78.09M
€ -116.39M
€ -42.29M
€ 16.47M
€ 39.22M
€ -12.32M
€ 22.90M
€ -21.32M
€ -4.53M
€ 68.94M
€ 7.77M
Current ratio
0.43
0.20
0.37
0.25
0.42
0.58
0.49
0.58
0.29
0.66
0.57
0.77
1.25
1.51
0.81
1.33
0.76
0.95
2.14
1.16
Quick ratio
0.21
0.05
0.10
0.06
0.25
0.35
0.18
0.40
0.13
0.47
0.07
0.36
0.69
1.46
0.62
1.49
0.70
0.92
2.16
1.17
Working capital ratio
0.44
0.21
0.38
0.28
0.44
0.60
0.50
0.61
0.31
0.73
0.67
0.94
1.36
1.64
0.88
1.43
0.76
0.95
2.73
1.18
Totaal activa
€ 795.46M
€ 1.08B
€ 1.22B
€ 1.09B
€ 1.04B
€ 785.67M
€ 649.80M
€ 579.71M
€ 508.03M
€ 519.68M
€ 534.30M
€ 479.44M
€ 383.24M
€ 366.78M
€ 274.20M
€ 264.16M
€ 214.45M
€ 206.00M
€ 215.97M
€ 144.80M
Schulden
€ 428.26M
€ 593.11M
€ 717.50M
€ 789.02M
€ 753.34M
€ 546.14M
€ 499.36M
€ 430.58M
€ 419.87M
€ 413.08M
€ 421.60M
€ 368.58M
€ 281.16M
€ 267.53M
€ 169.40M
€ 162.04M
€ 112.00M
€ 91.65M
€ 80.52M
€ 69.45M
Schulden op korte termijn
€ 267.16M
€ 380.55M
€ 333.15M
€ 418.06M
€ 357.88M
€ 220.20M
€ 216.45M
€ 211.52M
€ 262.73M
€ 225.63M
€ 268.76M
€ 176.10M
€ 60.75M
€ 71.72M
€ 60.98M
€ 64.59M
€ 88.10M
€ 81.92M
€ 59.85M
€ 46.77M
Schulden op lange termijn
€ 156.12M
€ 205.22M
€ 375.83M
€ 362.05M
€ 388.03M
€ 317.83M
€ 278.66M
€ 209.36M
€ 155.49M
€ 185.05M
€ 150.51M
€ 186.66M
€ 215.22M
€ 190.53M
€ 103.71M
€ 92.75M
€ 23.50M
€ 9.00M
€ 20.00M
€ 22.00M
Solvabiliteit
46.06%
44.69%
40.79%
27.47%
27.2%
29.56%
22.72%
24.92%
17.23%
20.4%
20.77%
22.88%
26.33%
26.69%
37.61%
37.78%
46.41%
53.8%
60.13%
50.24%
Langetermijnschuldgraad
0.43
0.43
0.76
1.21
1.37
1.37
1.89
1.45
1.78
1.75
1.36
1.70
2.13
1.95
1.01
0.93
0.24
0.08
0.15
0.30
Schulden / EBITDA
287.23
135.69
72.69
25.65
17.11
18.17
36.66
9.70
Interest Coverage Ratio
-0.68
-0.08
-0.37
-0.56
-0.12
-0.60
-0.90
-0.61
0.30
0.60
1.93
2.14
1.60
1.12
2.66
-1.05
-1.94
-3.01
-3.80
-1.51
Bruto rentabiliteit
-43.3%
-2.89%
1.54%
13.16%
22.5%
13.28%
10.04%
51.06%
-7.26%
6.57%
6.37%
12.5%
7.89%
4.17%
13.21%
10.88%
2.79%
-3.65%
56.37%
12.83%
Netto rentabiliteit
-43.5%
-3.33%
1.5%
12.41%
24.21%
11.22%
11.13%
48.17%
-7.46%
6.5%
5.69%
12.34%
7.92%
4.85%
12.9%
10.54%
1.97%
-5.22%
53.53%
12.26%
Return On Assets (ROA)
-20.04
-1.49
0.61
3.41
6.59
3.32
2.53
12.00
-1.29
1.33
1.18
2.82
2.09
1.29
4.85
3.98
0.91
-2.81
32.19
6.16
Return On Equity (ROE)
-43.50
-3.33
1.50
12.41
24.21
11.22
11.13
48.17
-7.46
6.50
5.69
12.34
7.92
4.85
12.90
10.54
1.97
-5.22
53.53
12.26
Klantenkrediet
253.01
16.97
189.76
803.58
143.53
129.23
142.94
13.49
51.53
10.23
28.23
11.71
73.33
19.91
2.43
32.57
163.07
113.48
657.21
87.74
Leverancierskrediet
143.15
37.16
66.33
58.34
41.12
41.82
32.28
65.42
38.45
13.64
38.81
158.43
29.21
5.65
40.37
28.90
50.56
Days Sales Outstanding (DSO)
253.01
16.97
189.76
803.58
143.53
129.23
142.94
13.49
51.53
10.23
28.23
11.71
73.33
19.91
2.43
32.57
163.07
113.48
657.21
87.74
Days Sales of Inventory (DSI)
17,741.85
456.96
3,344.79
3,111.96
2,449.33
793.42
635.92
677.08
245.87
103.17
1,484.12
867.77
1,473.97
450.38
262.77
18,315.87
2,623.29
Inventory Turnover Ratio
0.02
0.62
0.12
0.13
0.16
0.42
0.68
0.57
1.43
1.77
0.31
0.54
0.34
0.00
1.40
0.87
0.03
0.18
0.00
0.00
Werknemers
18.60
19.60
19.40
23.60
24.20
22.50
22.10
19.00
17.70
17.60
18.30
16.90
14.80
13.50
13.70
15.40
17.10
15.50
12.70
11.80
Personeelskost per werknemer
€ 9K
€ 10K
€ 14K
€ 13K
€ 16K
€ 15K
€ 16K
€ 17K
€ 24K
€ 22K
€ 23K
€ 10K
€ 11K
€ 10K
€ 9K
€ 11K
€ 6K
€ 20K
€ 9K
€ 11K