GV

Groep Vab

BE0456.920.676

Pastoor Coplaan 100 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 325K
€ 267K
€ 989K
€ 906K
€ 856K
€ 599K
€ 847K
€ 711K
€ 680K
€ 704K
€ 662K
€ 606K
€ 589K
€ 595K
€ 521K
€ 700K
€ 625K
Croissance du chiffre d'affaires
21.7%
-73.02%
9.14%
5.83%
43%
-29.36%
19.21%
4.47%
-3.4%
6.47%
9.2%
2.82%
-0.94%
14.21%
-25.65%
12.06%
Résultats
€ 2.18M
€ 1.58M
€ 1.55M
€ 2.17M
€ 2.17M
€ 1.21M
€ 2.15M
€ 2.88M
€ 2.76M
€ 2.87M
€ 5.14M
€ 5.72M
€ 5.31M
€ 2.77M
€ 2.36M
€ 1.02M
€ 148K
Fonds propres
€ 22.63M
€ 20.45M
€ 18.86M
€ 17.32M
€ 17.32M
€ 17.32M
€ 16.11M
€ 13.95M
€ 13.92M
€ 13.86M
€ 13.69M
€ 11.54M
€ 8.42M
€ 5.31M
€ 4.73M
€ 4.57M
€ 4.71M
Limite de crédit
€ 1.74M
€ 1.56M
€ 2.38M
€ 1.73M
€ 1.89M
€ 1.54M
€ 2.14M
€ 1.75M
€ 1.64M
€ 1.62M
€ 1.53M
€ 1.30M
€ 1.12M
€ 892K
€ 762K
€ 873K
€ 421K
Impôts
€ 115K
€ 143K
€ 135K
€ 33K
€ 87K
€ 63K
€ 152K
€ 212K
€ 363K
€ 201K
€ 236K
€ 185K
€ 51K
€ 65K
€ 1K
Rémunérations et charges sociales
Dividendes
€ 2K
€ 2.17M
€ 2.17M
€ 2.85M
€ 2.70M
€ 2.70M
€ 3.00M
€ 2.60M
€ 2.20M
€ 2.20M
€ 1.15M
Taux de distribution
0.07%
99.99%
99.97%
98.96%
97.84%
93.93%
58.32%
45.44%
79.3%
93.2%
113.66%
EBITDA
€ 226K
€ 198K
€ 894K
€ 652K
€ 798K
€ 494K
€ 823K
€ 686K
€ 606K
€ 592K
€ 533K
€ 458K
€ 466K
€ 545K
€ 476K
€ 569K
€ 148K
Marge EBITDA
69.73%
74.14%
90.44%
72.02%
93.24%
82.48%
97.17%
96.55%
89.14%
84.08%
80.57%
75.55%
79.07%
91.7%
91.34%
81.24%
23.66%
EBIT
€ 226K
€ 198K
€ 894K
€ 652K
€ 798K
€ 494K
€ 778K
€ 619K
€ 539K
€ 525K
€ 465K
€ 390K
€ 398K
€ 478K
€ 408K
€ 501K
€ 148K
Bénéfice net
€ 2.18M
€ 1.58M
€ 1.55M
€ 2.17M
€ 2.17M
€ 1.21M
€ 2.15M
€ 2.88M
€ 2.76M
€ 2.87M
€ 5.14M
€ 5.72M
€ 5.31M
€ 2.77M
€ 2.36M
€ 1.02M
€ 148K
Marge nette
671.47%
593.7%
156.33%
239.69%
253.01%
202.54%
254.27%
405.16%
405.61%
408.15%
777.66%
944.54%
901.71%
466.47%
453.3%
145.07%
23.68%
Capex
Cash
€ 2.41M
€ 1.69M
€ 956K
€ 263K
€ 601K
€ 288K
€ 3.30M
€ 2.45M
€ 1.08M
€ 1.00M
€ 1.28M
€ 603K
€ 388K
€ 233K
€ 291K
€ 142K
€ 53K
Cashflow
€ 2.18M
€ 1.58M
€ 1.55M
€ 2.17M
€ 2.17M
€ 1.21M
€ 2.20M
€ 2.95M
€ 2.83M
€ 2.94M
€ 5.21M
€ 5.79M
€ 5.38M
€ 2.84M
€ 2.43M
€ 1.08M
€ 148K
Working capital
€ 4.07M
€ 2.34M
€ 938K
€ -1.98M
€ -4.35M
€ -5.46M
€ 3.73M
€ 683K
€ -2.16M
€ -2.29M
€ -2.53M
€ -4.47M
€ -7.59M
€ -10.89M
€ -10.96M
€ -8.80M
€ -2.20M
Current ratio
1.81
201.99
5.57
0.16
0.13
0.07
39.48
1.23
0.36
0.33
0.35
0.16
0.07
0.05
0.04
0.09
0.70
Quick ratio
1.81
201.99
5.57
0.16
0.13
0.07
39.48
1.23
0.36
0.33
0.36
0.16
0.07
0.05
0.04
0.09
0.74
Working capital ratio
1.81
253.57
5.57
0.16
0.13
0.07
39.48
1.23
0.36
0.33
0.35
0.16
0.07
0.05
0.04
0.09
0.72
Total de l'actif
€ 27.68M
€ 20.46M
€ 19.07M
€ 19.67M
€ 22.33M
€ 23.16M
€ 16.20M
€ 16.88M
€ 17.29M
€ 17.28M
€ 17.58M
€ 16.85M
€ 16.62M
€ 16.96M
€ 16.72M
€ 15.21M
€ 12.07M
Dettes
€ 5.05M
€ 12K
€ 205K
€ 2.35M
€ 5.01M
€ 5.84M
€ 97K
€ 2.92M
€ 3.37M
€ 3.41M
€ 3.89M
€ 5.31M
€ 8.19M
€ 11.43M
€ 11.62M
€ 10.26M
€ 7.35M
Dettes à court terme
€ 5.05M
€ 12K
€ 205K
€ 2.35M
€ 5.01M
€ 5.84M
€ 97K
€ 2.92M
€ 3.37M
€ 3.41M
€ 3.87M
€ 5.31M
€ 8.17M
€ 11.41M
€ 11.39M
€ 9.60M
€ 7.18M
Dettes à long terme
€ 213K
€ 638K
Solvabilité
81.76%
99.94%
98.92%
88.06%
77.56%
74.77%
99.4%
82.67%
80.53%
80.23%
77.86%
68.49%
50.68%
31.29%
28.32%
30.08%
39.06%
Ratio de la dette à long terme
0.04
0.14
Dettes / EBITDA
22.30
0.06
0.23
3.60
6.28
11.84
0.12
4.26
5.55
5.77
7.30
11.60
17.59
20.96
24.43
18.03
49.72
Interest Coverage Ratio
5.95
181.60
1,474.04
31,921.78
63,944.29
686.71
625.87
407.61
58.41
13.14
1.40
1.42
1.15
1.40
0.85
Rentabilité brute
9.63%
7.74%
8.19%
12.54%
12.5%
7%
13.66%
21.13%
20.31%
21.22%
38.08%
50.15%
63.88%
53.53%
51.28%
23.69%
3.14%
Rentabilité nette
9.63%
7.74%
8.19%
12.54%
12.5%
7%
13.38%
20.64%
19.82%
20.74%
37.58%
49.57%
63.08%
52.25%
49.85%
22.21%
3.14%
Return On Assets (ROA)
7.88
7.74
8.11
11.04
9.70
5.23
13.30
17.07
15.96
16.64
29.26
33.95
31.97
16.35
14.12
6.68
1.23
Return On Equity (ROE)
9.63
7.74
8.19
12.54
12.50
7.00
13.38
20.64
19.82
20.74
37.58
49.57
63.08
52.25
49.85
22.21
3.14
Crédit client
308.60
364.00
69.10
42.65
23.90
29.60
228.88
56.90
69.95
67.01
110.12
124.11
174.30
70.10
325.56
387.67
Crédit fournisseur
Days Sales Outstanding (DSO)
308.60
364.00
69.10
42.65
23.90
29.60
228.88
56.90
69.95
67.01
110.12
124.11
174.30
70.10
325.56
387.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé