VR

Vab Rijschool

BE0448.109.811

Oostjachtpark 13 Sint-Niklaas 9100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 27.69M
€ 26.83M
€ 24.88M
€ 22.77M
€ 21.85M
€ 15.15M
€ 21.28M
€ 18.04M
€ 17.24M
€ 17.73M
€ 16.62M
€ 15.39M
€ 14.30M
€ 14.41M
€ 12.59M
€ 6.38M
€ 5.93M
€ 5.61M
€ 5.95M
€ 6.67M
Turnover growth
3.23%
7.81%
9.28%
4.19%
44.22%
-28.8%
17.94%
4.69%
-2.78%
6.7%
7.97%
7.64%
-0.79%
14.45%
97.38%
7.65%
5.7%
-5.82%
-10.73%
Profit
€ 1.03M
€ 927K
€ -152K
€ 117
€ 185K
€ -2.27M
€ -735K
€ -6K
€ -378K
€ 439K
€ 371K
€ 353K
€ 73K
€ 214K
€ -108K
€ 313K
€ 68K
€ -27K
€ 31K
€ 2K
Equity
€ 2.10M
€ 2.55M
€ 2.50M
€ 2.65M
€ 2.65M
€ 2.47M
€ 738K
€ 1.47M
€ 2.88M
€ 3.26M
€ 2.98M
€ 2.76M
€ 2.55M
€ 2.48M
€ 2.35M
€ 456K
€ 143K
€ 75K
€ 101K
€ 71K
Employees
233.60
242.20
278.90
285.30
275.10
286.30
294.70
233.60
227.50
221.70
218.00
206.50
200.90
187.30
193.90
97.60
95.90
97.20
112.70
125.20
Credit limit
€ 3.20M
€ 3.30M
€ 1.23M
€ 1.37M
€ 1.62M
€ 485K
€ 1.32M
€ 1.80M
€ 1.31M
€ 2.47M
€ 2.16M
€ 2.06M
€ 1.50M
€ 1.74M
€ 1.14M
€ 875K
€ 378K
€ 196K
€ 321K
€ 259K
Taxes
€ 699K
€ 620K
€ 598K
€ 133K
€ 615K
€ 267K
€ 443K
€ 348K
€ 766K
€ 1.12M
€ 701K
€ 621K
€ 404K
€ 379K
€ 215K
€ 110K
€ 106K
€ 100K
€ 255K
€ 117K
Salaries and Social Security Contributions
€ 2.79M
€ 2.78M
€ 3.12M
€ 3.18M
€ 3.06M
€ 2.43M
€ 2.83M
€ 2.23M
€ 2.26M
€ 2.11M
€ 2.07M
€ 1.77M
€ 1.72M
€ 1.77M
€ 1.91M
€ 764K
€ 818K
€ 687K
€ 479K
€ 568K
Dividends
€ 978K
€ 880K
-
€ 342K
€ 167K
€ 150K
€ 140K
€ 85K
€ 24K
Dividend payout
95%
95%
38%
40.38%
39.68%
39.7%
1191.12%
EBITDA
€ 2.15M
€ 2.23M
€ 452K
€ 685K
€ 997K
€ -1.04M
€ 760K
€ 1.34M
€ 709K
€ 1.74M
€ 1.50M
€ 1.43M
€ 951K
€ 1.18M
€ 659K
€ 616K
€ 178K
€ 22K
€ 119K
€ 61K
EBITDA margin
7.75%
8.33%
1.82%
3.01%
4.56%
-6.88%
3.57%
7.45%
4.11%
9.81%
9.04%
9.27%
6.65%
8.2%
5.23%
9.66%
3%
0.4%
1.99%
0.91%
EBIT
€ 1.36M
€ 1.57M
€ -97K
€ 83K
€ 201K
€ -2.39M
€ -613K
€ 311K
€ -208K
€ 1.02M
€ 886K
€ 861K
€ 412K
€ 658K
€ 167K
€ 556K
€ 143K
€ -13K
€ 72K
€ 8K
Net profit
€ 1.03M
€ 927K
€ -152K
€ 117
€ 185K
€ -2.27M
€ -735K
€ -6K
€ -378K
€ 439K
€ 371K
€ 353K
€ 73K
€ 214K
€ -108K
€ 313K
€ 68K
€ -27K
€ 31K
€ 2K
Net margin
3.72%
3.45%
-0.61%
0%
0.84%
-14.98%
-3.46%
-0.03%
-2.19%
2.48%
2.24%
2.29%
0.51%
1.49%
-0.86%
4.9%
1.15%
-0.48%
0.52%
0.03%
Capex
€ 604K
€ 1.10M
€ 476K
€ 778K
€ 392K
€ 739K
€ 1.31M
€ 1.43M
€ 819K
€ 574K
€ 604K
€ 633K
€ 688K
€ 11K
€ 192K
€ 4K
€ 32K
€ 23K
Cash
€ 3.81M
€ 8.18M
€ 7.39M
€ 6.82M
€ 7.34M
€ 4.98M
€ 1.48M
€ 1.50M
€ 3.79M
€ 3.10M
€ 2.63M
€ 2.08M
€ 1.09M
€ 1.57M
€ 768K
€ 257K
€ 182K
€ 299K
€ 342K
€ 285K
Cashflow
€ 1.82M
€ 1.59M
€ 397K
€ 603K
€ 980K
€ -918K
€ 638K
€ 1.03M
€ 540K
€ 1.15M
€ 988K
€ 919K
€ 611K
€ 738K
€ 385K
€ 373K
€ 103K
€ 9K
€ 66K
€ 29K
Working capital
€ -1.09M
€ -1.15M
€ -764K
€ -553K
€ -522K
€ -1.10M
€ -3.94M
€ -3.22M
€ -247K
€ 114K
€ 144K
€ -358K
€ -871K
€ -1.15M
€ -1.81M
€ -4.11M
€ -3.44M
€ -3.89M
€ -3.89M
€ -3.93M
Current ratio
0.90
0.89
0.92
0.94
0.94
0.85
0.44
0.50
0.96
1.02
1.03
0.92
0.79
0.71
0.49
0.12
0.18
0.22
0.24
0.22
Quick ratio
0.93
0.96
0.92
0.94
0.96
0.87
0.47
0.53
1.00
1.04
1.06
0.95
0.82
0.74
0.52
0.12
0.18
0.22
0.24
0.22
Working capital ratio
0.92
0.93
0.93
0.95
0.96
0.86
0.45
0.52
0.98
1.03
1.04
0.94
0.81
0.73
0.50
0.12
0.18
0.22
0.24
0.22
Assets
€ 13.50M
€ 13.20M
€ 11.80M
€ 11.25M
€ 12.00M
€ 9.94M
€ 7.76M
€ 7.93M
€ 8.49M
€ 9.44M
€ 8.30M
€ 7.47M
€ 6.87M
€ 6.77M
€ 6.35M
€ 5.15M
€ 4.37M
€ 5.06M
€ 5.23M
€ 5.14M
Debt
€ 11.40M
€ 10.65M
€ 9.29M
€ 8.59M
€ 9.34M
€ 7.47M
€ 7.02M
€ 6.46M
€ 5.61M
€ 6.18M
€ 5.31M
€ 4.71M
€ 4.32M
€ 4.30M
€ 4.00M
€ 4.69M
€ 4.23M
€ 4.99M
€ 5.12M
€ 5.06M
Short-term debt
€ 11.18M
€ 10.21M
€ 9.18M
€ 8.48M
€ 9.22M
€ 7.39M
€ 6.80M
€ 6.27M
€ 5.50M
€ 6.11M
€ 5.23M
€ 4.54M
€ 4.04M
€ 3.88M
€ 3.48M
€ 4.66M
€ 4.17M
€ 4.97M
€ 5.07M
€ 5.04M
Long-term debt
€ 95K
€ 195K
€ 325K
€ 439K
€ 19K
€ 55K
€ 14K
€ 20K
Solvability
15.56%
19.3%
21.21%
23.6%
22.12%
24.83%
9.51%
18.58%
33.92%
34.51%
35.96%
36.98%
37.1%
36.58%
36.98%
8.85%
3.27%
1.48%
1.94%
1.38%
Long term debt ratio
0.03
0.08
0.13
0.19
0.04
0.38
0.19
0.20
Debt / EBITDA
5.31
4.77
20.57
12.54
9.38
9.24
4.80
7.91
3.55
3.54
3.30
4.55
3.64
6.07
7.62
23.82
222.34
43.22
83.20
Interest Coverage Ratio
23.84
-1.82
1.23
2.18
-40.15
-12.38
832.74
-277.66
619.87
64.11
132.94
48.33
43.67
4.20
11.82
7.50
-4.34
7.48
7.65
Gross profitability
86.48%
62.53%
15.89%
22.71%
36.93%
-37.19%
86.43%
69.7%
18.75%
35.46%
33.1%
33.25%
23.97%
29.78%
16.38%
81.92%
72.26%
12.35%
64.64%
40.56%
Net profitability
49.04%
36.37%
-6.06%
0%
6.96%
-91.93%
-99.64%
-0.38%
-13.12%
13.49%
12.45%
12.77%
2.86%
8.64%
-4.59%
68.63%
47.71%
-35.65%
30.32%
2.85%
Return On Assets (ROA)
7.63
7.02
-1.28
0.00
1.54
-22.83
-9.48
-0.07
-4.45
4.66
4.48
4.72
1.06
3.16
-1.70
6.07
1.56
-0.53
0.59
0.04
Return On Equity (ROE)
49.04
36.37
-6.06
0.00
6.96
-91.93
-99.64
-0.38
-13.12
13.49
12.45
12.77
2.86
8.64
-4.59
68.63
47.71
-35.65
30.32
2.85
Customer credit
12.53
12.35
10.39
13.93
18.35
19.91
17.08
22.20
19.42
18.77
15.57
16.12
15.36
12.89
16.05
8.81
11.63
38.64
45.53
21.21
Supplier credit
44.98
34.06
32.73
32.82
31.94
13.48
51.82
36.60
27.93
35.86
27.50
42.30
34.03
34.80
22.11
43.17
111.38
93.92
58.65
20.83
Days Sales Outstanding (DSO)
12.53
12.35
10.39
13.93
18.35
19.91
17.08
22.20
19.42
18.77
15.57
16.12
15.36
12.89
16.05
8.81
11.63
38.64
45.53
21.21
Days Sales of Inventory (DSI)
19.14
18.60
20.52
25.66
16.06
0.00
0.00
Inventory Turnover Ratio
19.55
19.14
16.91
18.54
45.47
Employees
233.60
242.20
278.90
285.30
275.10
286.30
294.70
233.60
227.50
221.70
218.00
206.50
200.90
187.30
193.90
97.60
95.90
97.20
112.70
125.20
Staff cost per employee
€ 12K
€ 11K
€ 11K
€ 11K
€ 11K
€ 8K
€ 10K
€ 10K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 8K
€ 9K
€ 7K
€ 4K
€ 5K