A&

Automation & Robotics

BE0423.637.107

Rue Des Ormes 111 Verviers 4800
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 24.39M
€ 31.21M
€ 27.27M
€ 20.06M
€ 18.17M
€ 17.21M
€ 20.45M
€ 19.01M
€ 16.05M
€ 14.63M
€ 14.00M
€ 13.84M
€ 16.20M
€ 14.31M
€ 13.04M
€ 12.34M
€ 16.12M
€ 15.00M
Omzetgroei
-21.83%
14.42%
35.97%
10.41%
5.55%
-15.82%
7.58%
18.38%
9.74%
4.5%
1.14%
-14.57%
13.25%
9.68%
5.69%
-23.42%
7.41%
Winst
€ 2.84M
€ 5.52M
€ 3.73M
€ 1.32M
€ 1.58M
€ 239K
€ 1.42M
€ 1.65M
€ 1.37M
€ 415K
€ 169K
€ 112K
€ 358K
€ 607K
€ 515K
€ -77K
€ 302K
€ 1.09M
Eigen vermogen
€ 11.41M
€ 10.27M
€ 4.54M
€ 4.25M
€ 4.40M
€ 4.30M
€ 5.17M
€ 4.70M
€ 4.80M
€ 4.00M
€ 3.93M
€ 3.84M
€ 3.82M
€ 3.32M
€ 3.21M
€ 3.23M
€ 3.30M
€ 2.99M
Werknemers
108.70
106.30
101.50
93.70
90.80
96.00
99.60
93.50
86.30
81.80
80.70
83.90
88.40
78.90
75.30
88.00
87.00
82.80
Kredietlimiet
€ 7.95M
€ 10.00M
€ 7.42M
€ 3.75M
€ 4.65M
€ 1.95M
€ 4.12M
€ 4.35M
€ 3.87M
€ 2.07M
€ 1.76M
€ 2.08M
€ 1.55M
€ 2.26M
€ 2.17M
€ 1.23M
€ 2.05M
€ 2.75M
Belastingen
€ 241K
€ 598K
€ 235K
€ 286K
€ 217K
€ 167K
€ 213K
€ 146K
€ 232K
€ 332K
€ 72K
€ 70K
€ 77K
€ 70K
€ 50K
€ 4K
€ 84K
€ 71K
Bezoldigingen en sociale lasten
€ 1.44M
€ 1.58M
€ 1.35M
€ 1.28M
€ 1.23M
€ 1.45M
€ 1.18M
€ 1.11M
€ 1.02M
€ 923K
€ 676K
€ 682K
€ 666K
€ 857K
€ 595K
€ 900K
€ 698K
€ 656K
Dividenden
€ 1.60M
€ 479K
€ 426K
€ 364K
€ 1.45M
€ 1.07M
€ 1.00M
€ 1.01M
€ 600K
€ 320K
€ 25K
€ 30K
€ 480K
€ 447K
€ 773K
Dividenduitkering
56.5%
8.68%
11.44%
27.49%
91.41%
445.99%
70.25%
61.42%
43.66%
77.05%
14.5%
26.31%
79.13%
86.76%
71.11%
EBITDA
€ 4.11M
€ 8.08M
€ 5.74M
€ 2.64M
€ 3.43M
€ 1.30M
€ 2.73M
€ 2.91M
€ 2.51M
€ 1.46M
€ 1.27M
€ 1.53M
€ 1.04M
€ 1.50M
€ 1.40M
€ 629K
€ 1.48M
€ 1.85M
EBITDA-marge
16.86%
25.9%
21.05%
13.14%
18.91%
7.53%
13.38%
15.29%
15.65%
9.98%
9.1%
11.02%
6.4%
10.46%
10.7%
5.1%
9.16%
12.35%
EBIT
€ 2.24M
€ 6.13M
€ 3.75M
€ 1.05M
€ 1.92M
€ 81K
€ 1.39M
€ 1.90M
€ 1.52M
€ 491K
€ 216K
€ 21K
€ 156K
€ 759K
€ 779K
€ 39K
€ 814K
€ 1.35M
Nettowinst
€ 2.84M
€ 5.52M
€ 3.73M
€ 1.32M
€ 1.58M
€ 239K
€ 1.42M
€ 1.65M
€ 1.37M
€ 415K
€ 169K
€ 112K
€ 358K
€ 607K
€ 515K
€ -77K
€ 302K
€ 1.09M
Nettomarge
11.64%
17.69%
13.67%
6.6%
8.71%
1.39%
6.96%
8.67%
8.56%
2.84%
1.21%
0.81%
2.21%
4.24%
3.95%
-0.63%
1.87%
7.24%
Capex
€ 1.75M
€ 2.26M
€ 1.78M
€ 1.70M
€ 1.49M
€ 1.33M
€ 1.40M
€ 1.29M
€ 1.04M
€ 623K
€ 499K
€ 891K
€ 2.18M
€ 758K
€ 673K
€ 363K
€ 623K
€ 530K
Cash
€ 2.26M
€ 2.02M
€ 2.24M
€ 1.07M
€ 1.38M
€ 504K
€ 351K
€ 442K
€ 162K
€ 80K
€ 776K
€ 42K
€ 76K
€ 103K
€ 527K
€ 473K
€ 503K
€ 35K
Cashflow
€ 4.41M
€ 7.78M
€ 5.86M
€ 3.01M
€ 3.08M
€ 1.39M
€ 2.75M
€ 2.64M
€ 2.41M
€ 1.46M
€ 1.22M
€ 1.66M
€ 1.24M
€ 1.34M
€ 1.13M
€ 513K
€ 964K
€ 1.59M
Working capital
€ 6.89M
€ 6.43M
€ 926K
€ 1.16M
€ 1.65M
€ 1.34M
€ 2.50M
€ 1.97M
€ 1.11M
€ 886K
€ 863K
€ 756K
€ 883K
€ 1.23M
€ 1.65M
€ 1.69M
€ 1.65M
€ 1.73M
Current ratio
1.78
1.65
1.06
1.08
1.17
1.17
1.25
1.23
1.15
1.12
1.10
1.11
1.11
1.18
1.30
1.40
1.25
1.29
Quick ratio
0.87
0.89
0.61
0.58
0.69
0.72
0.63
0.55
0.52
0.43
0.67
0.55
0.64
0.61
0.75
0.71
0.75
0.63
Working capital ratio
1.78
1.66
1.06
1.08
1.17
1.18
1.26
1.25
1.16
1.14
1.11
1.12
1.11
1.20
1.33
1.40
1.29
1.29
Totaal activa
€ 20.62M
€ 21.19M
€ 20.98M
€ 19.88M
€ 15.26M
€ 12.83M
€ 16.27M
€ 14.20M
€ 13.09M
€ 11.86M
€ 13.48M
€ 12.18M
€ 13.83M
€ 10.98M
€ 9.38M
€ 8.18M
€ 10.71M
€ 10.06M
Schulden
€ 8.90M
€ 10.31M
€ 16.14M
€ 15.46M
€ 10.78M
€ 8.45M
€ 10.95M
€ 9.33M
€ 8.13M
€ 7.72M
€ 9.49M
€ 8.27M
€ 9.95M
€ 7.60M
€ 6.09M
€ 4.86M
€ 7.29M
€ 6.92M
Schulden op korte termijn
€ 8.79M
€ 9.79M
€ 15.50M
€ 14.62M
€ 9.86M
€ 7.81M
€ 10.05M
€ 8.48M
€ 7.40M
€ 7.01M
€ 8.42M
€ 6.72M
€ 8.09M
€ 6.58M
€ 5.36M
€ 4.22M
€ 6.44M
€ 6.01M
Schulden op lange termijn
€ 105K
€ 495K
€ 572K
€ 768K
€ 854K
€ 559K
€ 820K
€ 730K
€ 637K
€ 626K
€ 1.03M
€ 1.52M
€ 1.82M
€ 920K
€ 608K
€ 628K
€ 637K
€ 896K
Solvabiliteit
55.32%
48.45%
21.62%
21.38%
28.85%
33.51%
31.77%
33.09%
36.62%
33.75%
29.13%
31.48%
27.63%
30.21%
34.22%
39.42%
30.83%
29.75%
Langetermijnschuldgraad
0.01
0.05
0.13
0.18
0.19
0.13
0.16
0.16
0.13
0.16
0.26
0.40
0.48
0.28
0.19
0.19
0.19
0.30
Schulden / EBITDA
2.16
1.28
2.81
5.86
3.14
6.51
4.00
3.21
3.24
5.29
7.45
5.42
9.60
5.08
4.36
7.73
4.93
3.73
Interest Coverage Ratio
1.07
0.20
0.49
3.98
2.18
0.51
7.62
7.55
Bruto rentabiliteit
38.65%
75.77%
129.14%
70.77%
70.03%
32.41%
53.2%
56.22%
50.29%
36.51%
31.03%
43.2%
32.41%
40.54%
35.27%
15.9%
29.21%
53.28%
Netto rentabiliteit
24.9%
53.76%
82.18%
31.14%
35.93%
5.55%
27.55%
35.04%
28.66%
10.37%
4.31%
2.93%
9.36%
18.3%
16.06%
-2.4%
9.15%
36.34%
Return On Assets (ROA)
13.77
26.05
17.77
6.66
10.36
1.86
8.75
11.60
10.50
3.50
1.26
0.92
2.59
5.53
5.49
-0.95
2.82
10.81
Return On Equity (ROE)
24.90
53.76
82.18
31.14
35.93
5.55
27.55
35.04
28.66
10.37
4.31
2.93
9.36
18.30
16.06
-2.40
9.15
36.34
Klantenkrediet
67.00
62.38
79.22
109.97
87.47
88.54
90.56
63.66
64.21
54.25
106.23
76.81
94.46
72.84
68.33
56.65
76.88
79.73
Leverancierskrediet
72.23
93.39
118.76
144.15
99.76
96.10
85.86
76.06
76.16
68.66
99.73
75.07
103.84
96.59
101.64
100.70
81.26
95.75
Days Sales Outstanding (DSO)
67.00
62.38
79.22
109.97
87.47
88.54
90.56
63.66
64.21
54.25
106.23
76.81
94.46
72.84
68.33
56.65
76.88
79.73
Days Sales of Inventory (DSI)
402.83
290.10
323.47
379.86
257.22
289.73
323.20
338.98
327.60
304.69
245.93
294.46
223.54
254.56
250.24
282.22
228.92
288.65
Inventory Turnover Ratio
0.93
1.30
1.11
1.16
1.61
0.92
1.16
1.06
1.09
1.38
1.45
1.24
1.61
1.59
1.53
1.15
1.52
1.37
Werknemers
108.70
106.30
101.50
93.70
90.80
96.00
99.60
93.50
86.30
81.80
80.70
83.90
88.40
78.90
75.30
88.00
87.00
82.80
Personeelskost per werknemer
€ 13K
€ 15K
€ 13K
€ 14K
€ 14K
€ 15K
€ 12K
€ 12K
€ 12K
€ 11K
€ 8K
€ 8K
€ 8K
€ 11K
€ 8K
€ 10K
€ 8K
€ 8K