BE

Bedrijfsbouw En Projectbouw Verelst

BE0419.455.714

Klein Boom 15 Putte 2580
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 100.48M
€ 79.35M
€ 100.58M
€ 105.83M
€ 93.65M
€ 98.51M
€ 72.00M
€ 58.29M
€ 64.17M
€ 75.26M
€ 63.82M
€ 48.08M
€ 55.36M
€ 44.95M
€ 43.00M
€ 73.51M
€ 82.35M
€ 95.19M
Croissance du chiffre d'affaires
26.63%
-21.11%
-4.96%
13%
-4.93%
36.83%
23.52%
-9.17%
-14.74%
17.93%
32.75%
-13.14%
23.14%
4.55%
-41.51%
-10.74%
-13.49%
Résultats
€ -45K
€ 238K
€ -589K
€ 121K
€ 183K
€ 100K
€ 832K
€ 833K
€ 976K
€ 7.11M
€ 379K
€ 705K
€ 271K
€ 517K
€ -633K
€ -218K
€ 12.84M
€ 11.73M
Fonds propres
€ 11.82M
€ 11.87M
€ 11.63M
€ 12.22M
€ 12.10M
€ 11.92M
€ 1.81M
€ 6.15M
€ 5.32M
€ 4.35M
€ 14.43M
€ 14.05M
€ 13.34M
€ 13.07M
€ 12.55M
€ 13.19M
€ 21.80M
€ 8.96M
Employés
105.50
115.70
134.60
144.50
161.30
177.00
107.60
114.80
128.80
138.20
124.30
123.80
122.10
137.90
146.90
165.20
156.50
170.40
Limite de crédit
€ 4.13M
€ 3.70M
€ 3.75M
€ 4.38M
€ 4.04M
€ 4.36M
€ 4.17M
€ 3.44M
€ 5.49M
€ 4.13M
€ 3.59M
€ 3.79M
€ 3.65M
€ 3.47M
€ 2.63M
€ 3.52M
€ 10.00M
€ 10.00M
Impôts
€ 192K
€ 240K
€ 349K
€ 266K
€ 217K
€ 252K
€ 1.16M
€ 1.24M
€ 852K
€ 582K
€ 409K
€ 588K
€ 599K
€ 288K
€ 93K
€ 2.45M
€ 2.46M
€ 1.17M
Rémunérations et charges sociales
€ 887K
€ 968K
€ 1.06M
€ 1.15M
€ 1.31M
€ 1.23M
€ 822K
€ 788K
€ 865K
€ 984K
€ 832K
€ 734K
€ 733K
€ 757K
€ 817K
€ 785K
€ 672K
€ 733K
Dividendes
€ 5.18M
€ 17.19M
€ 8.40M
€ 5.60M
Taux de distribution
622.3%
241.78%
47.75%
EBITDA
€ 576K
€ 798K
€ -164K
€ 569K
€ 710K
€ 987K
€ 1.72M
€ 1.63M
€ 3.16M
€ 1.44M
€ 1.23M
€ 2.00M
€ 1.75M
€ 1.85M
€ 980K
€ 936K
€ 18.92M
€ 15.74M
Marge EBITDA
0.57%
1.01%
-0.16%
0.54%
0.76%
1%
2.39%
2.79%
4.93%
1.91%
1.93%
4.15%
3.16%
4.11%
2.28%
1.27%
22.97%
16.53%
EBIT
€ 500K
€ 645K
€ -329K
€ 367K
€ 487K
€ 742K
€ 1.55M
€ 1.75M
€ 3.02M
€ 1.08M
€ 1.04M
€ 1.68M
€ 1.23M
€ 1.13M
€ 152K
€ -20K
€ 17.97M
€ 14.97M
Bénéfice net
€ -45K
€ 238K
€ -589K
€ 121K
€ 183K
€ 100K
€ 816K
€ 812K
€ 959K
€ 7.10M
€ 370K
€ 705K
€ 271K
€ 517K
€ -633K
€ -218K
€ 12.84M
€ 11.73M
Marge nette
-0.04%
0.3%
-0.59%
0.11%
0.2%
0.1%
1.16%
1.43%
1.52%
9.45%
0.59%
1.47%
0.49%
1.15%
-1.47%
-0.3%
15.59%
12.32%
Capex
€ 39K
€ 133K
€ 101K
€ 52K
€ 93K
€ 21K
€ 759K
€ 63K
€ 36K
€ 185K
€ 92K
€ 46K
€ 94K
€ 211K
€ 291K
€ 583K
€ 915K
€ 1.44M
Cash
€ 157K
€ 108K
€ 909K
€ 1.23M
€ 1.09M
€ 1.61M
€ 7.97M
€ 6.89M
€ 4.53M
€ 5.68M
€ 5.71M
€ 2.92M
€ 3.14M
€ 2.17M
€ 1.78M
€ 2.19M
€ 7.59M
€ 4.29M
Cashflow
€ 31K
€ 391K
€ 76K
€ 322K
€ 755K
€ 494K
€ 1,000K
€ 705K
€ 1.04M
€ 7.47M
€ 579K
€ 1.00M
€ 732K
€ 1.24M
€ -70K
€ 1.15M
€ 13.79M
€ 12.50M
Working capital
€ 12.37M
€ 12.31M
€ 13.03M
€ 13.76M
€ 13.91M
€ 13.26M
€ -18.81M
€ -13.21M
€ -9.07M
€ -12.51M
€ -7.57M
€ -8.00M
€ -8.36M
€ -7.72M
€ -3.59M
€ -2.25M
€ 8.52M
€ -4.17M
Current ratio
1.30
1.36
1.40
1.36
1.31
1.26
0.57
0.59
0.74
0.75
0.77
0.75
0.76
0.74
0.84
0.92
1.29
0.91
Quick ratio
1.01
0.97
1.07
0.97
0.95
0.91
0.42
0.45
0.64
0.67
0.64
0.60
0.63
0.59
0.73
0.77
1.14
0.87
Working capital ratio
1.30
1.36
1.40
1.36
1.31
1.26
0.57
0.59
0.74
0.75
0.77
0.75
0.76
0.74
0.85
0.93
1.30
0.91
Total de l'actif
€ 53.55M
€ 47.22M
€ 46.20M
€ 52.76M
€ 59.56M
€ 65.16M
€ 47.33M
€ 41.21M
€ 47.30M
€ 60.31M
€ 47.69M
€ 46.19M
€ 48.73M
€ 45.16M
€ 42.96M
€ 51.81M
€ 56.39M
€ 60.69M
Dettes
€ 40.73M
€ 34.35M
€ 33.57M
€ 40.04M
€ 46.96M
€ 53.09M
€ 45.52M
€ 35.06M
€ 41.97M
€ 55.89M
€ 33.19M
€ 32.07M
€ 35.30M
€ 31.94M
€ 30.26M
€ 38.21M
€ 34.59M
€ 51.72M
Dettes à court terme
€ 40.69M
€ 34.26M
€ 32.52M
€ 38.28M
€ 44.73M
€ 50.85M
€ 43.54M
€ 32.37M
€ 34.26M
€ 50.65M
€ 33.13M
€ 31.94M
€ 34.53M
€ 29.88M
€ 22.96M
€ 29.68M
€ 28.89M
€ 45.88M
Dettes à long terme
€ 35K
€ 50K
€ 1.03M
€ 1.74M
€ 2.18M
€ 2.21M
€ 1.95M
€ 2.66M
€ 7.68M
€ 5.23M
€ 66K
€ 98K
€ 711K
€ 2.02M
€ 7.26M
€ 8.35M
€ 5.62M
€ 5.74M
Solvabilité
22.08%
25.14%
25.18%
23.16%
20.31%
18.29%
3.83%
14.93%
11.25%
7.21%
30.25%
30.41%
27.38%
28.94%
29.22%
25.45%
38.66%
14.77%
Ratio de la dette à long terme
0.00
0.00
0.09
0.14
0.18
0.19
1.08
0.43
1.44
1.20
0.00
0.01
0.05
0.15
0.58
0.63
0.26
0.64
Dettes / EBITDA
70.74
43.06
70.38
66.16
53.81
26.46
21.57
13.27
38.84
26.88
16.06
20.20
17.30
30.88
40.81
1.83
3.29
Interest Coverage Ratio
1.02
1.44
-1.08
1.24
1.78
6.98
11.38
3.99
5.06
4.26
3.10
3.07
1.82
2.30
0.25
-0.03
38.36
36.66
Rentabilité brute
0.26%
3.29%
0.66%
2.64%
6.24%
4.15%
55.21%
11.46%
19.62%
171.87%
4.01%
7.14%
5.48%
9.46%
-0.56%
8.75%
63.22%
139.43%
Rentabilité nette
-0.38%
2.01%
-5.06%
0.99%
1.51%
0.84%
45.92%
13.53%
18.35%
163.61%
2.63%
5.02%
2.03%
3.96%
-5.04%
-1.65%
58.9%
130.86%
Return On Assets (ROA)
-0.08
0.50
-1.27
0.23
0.31
0.15
1.76
2.02
2.06
11.79
0.80
1.53
0.56
1.14
-1.47
-0.42
22.77
19.33
Return On Equity (ROE)
-0.38
2.01
-5.06
0.99
1.51
0.84
45.92
13.53
18.35
163.61
2.63
5.02
2.03
3.96
-5.04
-1.65
58.90
130.86
Crédit client
67.00
54.07
58.73
49.52
78.07
75.48
33.59
43.17
38.53
59.12
53.58
61.28
64.05
70.42
55.88
60.69
66.19
48.72
Crédit fournisseur
105.32
134.30
99.22
105.93
135.86
130.29
161.08
135.64
123.09
130.36
128.98
148.20
129.93
123.21
121.92
106.40
139.45
113.92
Days Sales Outstanding (DSO)
67.00
54.07
58.73
49.52
78.07
75.48
33.59
43.17
38.53
59.12
53.58
61.28
64.05
70.42
55.88
60.69
66.19
48.72
Days Sales of Inventory (DSI)
52.29
76.41
50.48
63.14
81.49
83.95
38.90
36.53
25.02
25.96
31.04
48.02
38.22
46.44
32.49
30.68
31.81
12.26
Inventory Turnover Ratio
6.53
5.30
6.04
5.56
4.26
4.31
11.14
11.51
12.71
13.99
11.23
7.66
9.75
9.88
7.79
12.27
15.54
29.62
Employés
105.50
115.70
134.60
144.50
161.30
177.00
107.60
114.80
128.80
138.20
124.30
123.80
122.10
137.90
146.90
165.20
156.50
170.40
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 4K
€ 4K