VR

Vab Rijschool

BE0448.109.811

Oostjachtpark 13 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 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
Croissance du chiffre d'affaires
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%
Résultats
€ 1.03M
€ 927K
€ -152K
€ 117
€ 185K
€ -2.27M
€ -735K
€ -6K
€ -378K
€ 439K
€ 371K
€ 353K
€ 73K
€ 214K
€ -108K
€ 313K
€ 68K
€ -27K
€ 31K
€ 2K
Fonds propres
€ 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
Employés
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
Limite de crédit
€ 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
Impôts
€ 699K
€ 620K
€ 598K
€ 133K
€ 615K
€ 267K
€ 443K
€ 348K
€ 766K
€ 1.12M
€ 701K
€ 621K
€ 404K
€ 379K
€ 215K
€ 110K
€ 106K
€ 100K
€ 255K
€ 117K
Rémunérations et charges sociales
€ 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
Dividendes
€ 978K
€ 880K
-
€ 342K
€ 167K
€ 150K
€ 140K
€ 85K
€ 24K
Taux de distribution
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
Marge EBITDA
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
Bénéfice net
€ 1.03M
€ 927K
€ -152K
€ 117
€ 185K
€ -2.27M
€ -735K
€ -6K
€ -378K
€ 439K
€ 371K
€ 353K
€ 73K
€ 214K
€ -108K
€ 313K
€ 68K
€ -27K
€ 31K
€ 2K
Marge nette
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
Total de l'actif
€ 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
Dettes
€ 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
Dettes à court terme
€ 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
Dettes à long terme
€ 95K
€ 195K
€ 325K
€ 439K
€ 19K
€ 55K
€ 14K
€ 20K
Solvabilité
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%
Ratio de la dette à long terme
0.03
0.08
0.13
0.19
0.04
0.38
0.19
0.20
Dettes / 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
Rentabilité brute
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%
Rentabilité nette
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
Crédit client
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
Crédit fournisseur
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
Employés
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
Coût salarial par employé
€ 12K
€ 11K
€ 11K
€ 11K
€ 11K
€ 8K
€ 10K
€ 10K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 8K
€ 9K
€ 7K
€ 4K
€ 5K