GV

Group Vestio

BE0829.904.878

Kolonel Dusartplein 20 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ 45K
€ 58K
€ 145K
€ 172K
€ 1.35M
€ 1.18M
€ 1.49M
€ 1.79M
€ 3.87M
€ 1.43M
€ 1.91M
€ 2.60M
€ 861K
€ 343K
€ 20K
Résultats
€ 5K
€ 4K
€ 669K
€ 93K
€ 1.34M
€ 826K
€ 1.01M
€ 1.20M
€ 2.50M
€ 1.90M
€ 1.56M
€ 1.68M
€ 466K
€ 194K
€ -24K
Fonds propres
€ 2.58M
€ 2.58M
€ 7.37M
€ 7.85M
€ 8.76M
€ 8.42M
€ 8.19M
€ 8.53M
€ 7.33M
€ 4.83M
€ 3.94M
€ 2.38M
€ 699K
€ 232K
€ 38K
Limite de crédit
€ 143K
€ 96K
€ 489K
€ 512K
€ 1.74M
€ 1.51M
€ 1.84M
€ 2.08M
€ 3.89M
€ 1.36M
€ 1.99M
€ 2.15M
€ 616K
€ 233K
€ 1K
Impôts
€ 7K
€ 38K
€ 68K
€ 109K
€ 375K
€ 765K
€ 464K
€ 1.37M
€ 1.33M
€ 1.11M
€ 628K
€ 1.10M
€ 325K
€ 87K
-
Rémunérations et charges sociales
-
-
-
-
-
-
-
-
-
-
Dividendes
€ 4.80M
€ 1.15M
€ 1.00M
€ 1.00M
€ 600K
€ 600K
€ 1.01M
-
-
-
Taux de distribution
133302.6%
171.97%
1076.41%
74.4%
72.61%
59.16%
53.38%
0%
0%
EBITDA
€ 18K
€ -15K
€ 132K
€ 133K
€ 1.26M
€ 1.13M
€ 1.48M
€ 1.69M
€ 3.83M
€ 1.40M
€ 1.89M
€ 2.57M
€ 740K
€ 282K
€ -24K
EBIT
€ 18K
€ -15K
€ 132K
€ 133K
€ 1.26M
€ 1.13M
€ 1.48M
€ 1.69M
€ 3.83M
€ 1.40M
€ 1.89M
€ 2.57M
€ 740K
€ 282K
€ -24K
Bénéfice net
€ 5K
€ 4K
€ 669K
€ 93K
€ 1.34M
€ 826K
€ 1.01M
€ 1.20M
€ 2.50M
€ 1.90M
€ 1.56M
€ 1.68M
€ 466K
€ 194K
€ -24K
Capex
Cash
€ 184K
€ 608K
€ 931K
€ 31K
€ 307K
€ 1.30M
€ 586K
€ 1.29M
€ 445K
€ 1.04M
€ 1.00M
€ 1.12M
€ 171K
€ 131K
€ 376K
Cashflow
€ 5K
€ 4K
€ 669K
€ 93K
€ 1.34M
€ 826K
€ 1.01M
€ 1.20M
€ 2.50M
€ 1.90M
€ 1.56M
€ 1.68M
€ 466K
€ 194K
€ -24K
Working capital
€ 2.28M
€ 2.47M
€ 7.28M
€ 7.73M
€ 8.60M
€ 8.21M
€ 8.01M
€ 8.10M
€ 6.84M
€ 4.78M
€ 3.89M
€ 2.28M
€ 599K
€ 232K
€ 38K
Current ratio
1.93
1.38
2.99
3.54
4.50
2.39
2.36
1.79
1.54
1.35
1.61
1.23
1.09
1.07
1.02
Quick ratio
0.57
0.88
1.93
2.18
2.61
1.24
0.90
0.50
0.21
0.20
0.31
0.28
0.07
0.20
0.21
Working capital ratio
1.93
1.38
3.01
3.57
4.55
2.41
2.38
1.79
1.55
1.35
1.65
1.27
1.09
1.10
1.02
Total de l'actif
€ 5.04M
€ 9.14M
€ 11.04M
€ 10.90M
€ 11.22M
€ 14.31M
€ 14.06M
€ 18.81M
€ 19.95M
€ 18.48M
€ 10.33M
€ 12.07M
€ 7.65M
€ 3.34M
€ 2.56M
Dettes
€ 2.46M
€ 6.57M
€ 3.66M
€ 3.05M
€ 2.46M
€ 5.89M
€ 5.87M
€ 10.28M
€ 12.62M
€ 13.66M
€ 6.38M
€ 9.69M
€ 6.95M
€ 3.11M
€ 2.52M
Dettes à court terme
€ 2.46M
€ 6.56M
€ 3.63M
€ 3.02M
€ 2.43M
€ 5.86M
€ 5.85M
€ 10.26M
€ 12.59M
€ 13.63M
€ 6.23M
€ 9.40M
€ 6.95M
€ 3.04M
€ 2.52M
Dettes à long terme
-
-
-
Solvabilité
51.21%
28.18%
66.81%
72.05%
78.09%
58.84%
58.24%
45.33%
36.75%
26.12%
38.19%
19.73%
9.13%
6.96%
1.5%
Ratio de la dette à long terme
0.00
0.00
0.00
Dettes / EBITDA
138.78
27.67
22.92
1.95
5.23
3.98
6.07
3.30
9.75
3.39
3.77
9.39
11.03
Interest Coverage Ratio
Rentabilité brute
0.18%
0.14%
9.07%
1.18%
15.34%
9.82%
12.38%
14.03%
34.13%
39.27%
39.62%
70.67%
66.77%
83.58%
-61.46%
Rentabilité nette
0.18%
0.14%
9.07%
1.18%
15.34%
9.82%
12.38%
14.03%
34.13%
39.27%
39.62%
70.67%
66.75%
83.51%
-61.89%
Return On Assets (ROA)
0.09
0.04
6.06
0.85
11.98
5.78
7.21
6.36
12.54
10.26
15.13
13.94
6.09
5.81
-0.93
Return On Equity (ROE)
0.18
0.14
9.07
1.18
15.34
9.82
12.38
14.03
34.13
39.27
39.62
70.67
66.75
83.51
-61.89
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
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
Employés
Coût salarial par employé