V

Vandenbriele

BE0422.490.131

Diepenbekerweg 11 Hasselt 3500
Chiffres clés financiers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 15.98M
€ 18.43M
€ 15.96M
€ 16.29M
€ 16.15M
€ 22.61M
€ 20.12M
€ 18.73M
€ 18.50M
€ 19.29M
€ 18.60M
€ 18.97M
€ 11.01M
€ 12.28M
€ 17.71M
€ 10.44M
€ 11.45M
€ 9.30M
Croissance du chiffre d'affaires
-13.27%
15.44%
-1.99%
0.86%
-28.57%
12.36%
7.42%
1.24%
-4.08%
3.71%
-1.93%
72.28%
-10.37%
-30.64%
69.57%
-8.83%
23.17%
Résultats
€ 365K
€ -1.50M
€ -665K
€ 427K
€ -560K
€ 743K
€ 266K
€ -74K
€ 564K
€ 1.38M
€ 457K
€ 31K
€ 340K
€ -593K
€ -84K
€ 236K
€ 479K
€ -190K
Fonds propres
€ 1.19M
€ 820K
€ 2.32M
€ 2.98M
€ 2.55M
€ 3.11M
€ 2.70M
€ 2.46M
€ 2.53M
€ 2.01M
€ 1.53M
€ 1.11M
€ 1.08M
€ 736K
€ 1.33M
€ 1.41M
€ 1.28M
€ 908K
Employés
71.70
86.40
74.30
75.90
74.60
77.20
77.40
81.30
83.00
92.50
91.40
88.20
76.50
74.30
76.00
76.10
75.90
76.70
Limite de crédit
€ 1.04M
€ 524K
€ 955K
€ 1.49M
€ 859K
€ 2.30M
€ 1.19M
€ 846K
€ 1.78M
€ 3.33M
€ 1.44M
€ 824K
€ 477K
€ 375K
€ 621K
€ 824K
€ 1.20M
€ 322K
Impôts
€ 86K
€ 85K
€ 110K
€ 177K
€ 69K
€ 380K
€ 187K
€ 250K
€ 283K
€ 316K
€ 90K
€ 73K
€ 80K
€ 71K
€ 70K
€ 71K
€ 140K
€ 71K
Rémunérations et charges sociales
€ 402K
€ 466K
€ 430K
€ 411K
€ 439K
€ 449K
€ 389K
€ 410K
€ 254K
€ 444K
€ 507K
€ 267K
€ 172K
€ 201K
€ 224K
€ 201K
€ 168K
€ 262K
Dividendes
€ 325K
€ 30K
€ 43K
€ 903K
€ 32K
€ 105K
€ 105K
Taux de distribution
43.74%
11.29%
7.62%
65.25%
7%
44.55%
21.93%
EBITDA
€ 427K
€ -1.41M
€ 138K
€ 532K
€ 170K
€ 1.17M
€ 570K
€ 111K
€ 940K
€ 2.16M
€ 688K
€ 230K
€ 46K
€ -539K
€ -43K
€ 348K
€ 638K
€ -130K
Marge EBITDA
2.67%
-7.67%
0.86%
3.27%
1.05%
5.18%
2.83%
0.59%
5.08%
11.19%
3.7%
1.21%
0.42%
-4.39%
-0.24%
3.33%
5.57%
-1.4%
EBIT
€ 415K
€ -1.46M
€ 84K
€ 483K
€ 85K
€ 1.07M
€ 475K
€ -24K
€ 858K
€ 2.08M
€ 633K
€ 150K
€ -82
€ -578K
€ -79K
€ 304K
€ 596K
€ -174K
Bénéfice net
€ 365K
€ -1.50M
€ -665K
€ 427K
€ -560K
€ 743K
€ 266K
€ -74K
€ 564K
€ 1.38M
€ 457K
€ 31K
€ 340K
€ -593K
€ -97K
€ 236K
€ 479K
€ -190K
Marge nette
2.29%
-8.12%
-4.17%
2.62%
-3.46%
3.29%
1.32%
-0.39%
3.05%
7.17%
2.46%
0.16%
3.09%
-4.83%
-0.47%
2.26%
4.18%
-2.04%
Capex
€ 24K
€ 62K
€ 44K
€ 31K
€ 100K
€ 33K
€ 79K
€ 55K
€ 71K
€ 51K
€ 76K
€ 87K
€ 92K
€ 37K
€ 27K
€ 13K
€ 35K
€ 53K
Cash
€ 361K
€ 1.30M
€ 1.60M
€ 322K
€ 392K
€ 248K
€ 541K
€ 880K
€ 939K
€ 828K
€ 313K
€ 136K
€ 400K
€ 161K
€ 251K
€ 205K
€ 186K
€ 528K
Cashflow
€ -37K
€ -938K
€ -611K
€ 491K
€ -500K
€ 753K
€ 450K
€ 83K
€ 646K
€ 1.47M
€ 435K
€ 24K
€ 386K
€ -554K
€ -61K
€ 280K
€ 520K
€ -146K
Working capital
€ 1.19M
€ 1.23M
€ 2.20M
€ 2.17M
€ 1.17M
€ 1.46M
€ 1.22M
€ 1.49M
€ 1.73M
€ 1.80M
€ 1.27M
€ 972K
€ 996K
€ 615K
€ 1.21M
€ 1.29M
€ 1.14M
€ 759K
Current ratio
1.34
1.26
1.92
1.75
1.32
1.31
1.19
1.36
1.33
1.43
1.36
1.24
1.24
1.18
1.33
1.46
1.46
1.29
Quick ratio
1.16
1.13
1.79
1.66
1.15
1.27
1.13
1.24
1.16
1.25
1.22
1.21
1.08
0.82
1.03
1.30
1.33
1.09
Working capital ratio
1.36
1.29
1.92
1.77
1.33
1.40
1.25
1.36
1.33
1.43
1.36
1.25
1.25
1.18
1.33
1.46
1.46
1.29
Total de l'actif
€ 4.81M
€ 6.15M
€ 4.71M
€ 5.88M
€ 6.20M
€ 8.11M
€ 9.68M
€ 7.16M
€ 7.73M
€ 6.21M
€ 5.07M
€ 5.26M
€ 5.23M
€ 4.16M
€ 4.99M
€ 4.25M
€ 3.79M
€ 3.57M
Dettes
€ 3.53M
€ 4.82M
€ 2.40M
€ 2.88M
€ 3.64M
€ 4.97M
€ 6.88M
€ 4.68M
€ 5.20M
€ 4.20M
€ 3.53M
€ 4.08M
€ 4.07M
€ 3.43M
€ 3.66M
€ 2.82M
€ 2.49M
€ 2.65M
Dettes à court terme
€ 3.49M
€ 4.71M
€ 2.39M
€ 2.86M
€ 3.61M
€ 4.79M
€ 6.55M
€ 4.20M
€ 5.20M
€ 4.20M
€ 3.53M
€ 4.04M
€ 4.07M
€ 3.43M
€ 3.66M
€ 2.82M
€ 2.49M
€ 2.65M
Dettes à long terme
€ 25K
€ 175K
€ 325K
€ 475K
Solvabilité
24.62%
13.33%
49.14%
50.73%
41.2%
38.41%
27.84%
34.36%
32.77%
32.38%
30.23%
21.01%
20.57%
17.66%
26.6%
33.24%
33.85%
25.42%
Ratio de la dette à long terme
0.01
0.06
0.12
0.19
Dettes / EBITDA
8.26
17.37
5.42
21.40
4.24
12.06
42.29
5.53
1.95
5.14
17.72
87.65
8.10
3.91
Interest Coverage Ratio
13.13
-247.96
35.58
24.27
6.47
66.67
31.52
-1.94
99.69
134.91
30.30
8.70
0.00
-36.62
-29.44
17.64
40.32
-18.06
Rentabilité brute
-3.16%
-114.41%
-26.4%
16.48%
-19.57%
24.19%
16.69%
3.39%
25.5%
72.95%
28.38%
2.16%
35.91%
-75.33%
-4.59%
19.81%
40.59%
-16.05%
Rentabilité nette
30.82%
-182.44%
-28.73%
14.34%
-21.91%
23.87%
9.86%
-3.01%
22.27%
68.78%
29.87%
2.77%
31.59%
-80.59%
-6.29%
16.69%
37.37%
-20.93%
Return On Assets (ROA)
7.59
-24.32
-14.12
7.27
-9.03
9.17
2.75
-1.03
7.30
22.27
9.03
0.58
6.50
-14.24
-1.67
5.55
12.65
-5.32
Return On Equity (ROE)
30.82
-182.44
-28.73
14.34
-21.91
23.87
9.86
-3.01
22.27
68.78
29.87
2.77
31.59
-80.59
-6.29
16.69
37.37
-20.93
Crédit client
78.14
69.62
57.38
92.89
78.42
87.86
120.46
84.05
92.06
81.31
76.66
85.97
129.03
71.90
70.17
104.14
93.72
89.41
Crédit fournisseur
78.76
83.32
50.40
47.87
71.98
74.12
108.80
89.14
105.04
48.13
45.79
81.48
140.08
71.53
78.02
113.88
105.65
110.78
Days Sales Outstanding (DSO)
78.14
69.62
57.38
92.89
78.42
87.86
120.46
84.05
92.06
81.31
76.66
85.97
129.03
71.90
70.17
104.14
93.72
89.41
Days Sales of Inventory (DSI)
28.02
22.86
12.21
12.23
23.12
4.71
10.51
15.19
27.89
24.86
14.90
6.01
39.19
52.69
28.68
27.38
17.83
34.50
Inventory Turnover Ratio
12.19
22.70
30.00
20.34
24.23
52.60
31.25
16.26
14.55
17.66
34.39
29.26
6.48
7.34
18.14
15.45
15.68
11.03
Employés
71.70
86.40
74.30
75.90
74.60
77.20
77.40
81.30
83.00
92.50
91.40
88.20
76.50
74.30
76.00
76.10
75.90
76.70
Coût salarial par employé
€ 6K
€ 5K
€ 6K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 3K
€ 5K
€ 6K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K