V

Vandimmo

BE0453.428.577

Industriezone(Kru) 5 Kruisem 9770
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 3.29M
€ 2.74M
€ 728K
€ 931K
€ 626K
€ 386K
€ 129K
€ 3.25M
€ 19K
€ 29K
€ 30K
€ 29K
€ 30K
€ 30K
€ 30K
€ 31K
€ 20K
€ 18K
€ 18K
Résultats
€ 4.25M
€ 3.42M
€ -93K
€ 788K
€ 180K
€ -12K
€ -34K
€ 2.20M
€ -59K
€ 6K
€ -2K
€ -11K
€ -77K
€ -81K
€ -70K
€ -56K
€ -108K
€ -132K
€ 78K
Fonds propres
€ 13.37M
€ 9.12M
€ 6.12M
€ 6.21M
€ 5.42M
€ 5.10M
€ 14.12M
€ 14.15M
€ 11.95M
€ -427K
€ -433K
€ -432K
€ -421K
€ -344K
€ -264K
€ -194K
€ -138K
€ -30K
€ 102K
Employés
2.00
1.00
1.00
1.00
1.00
0.80
Limite de crédit
€ 3.57M
€ 2.87M
€ 678K
€ 855K
€ 597K
€ 414K
€ 713K
€ 4.08M
€ 525K
€ 20K
€ 20K
€ 19K
€ 23K
€ 22K
€ 23K
€ 24K
€ 15K
€ 14K
€ 18K
Impôts
€ 783K
€ 499K
€ 53K
€ 125K
€ 47K
€ 39K
Rémunérations et charges sociales
€ 15K
€ 19K
€ 16K
€ 15K
€ 14K
€ 11K
Dividendes
€ 420K
Taux de distribution
12.27%
EBITDA
€ 3.11M
€ 2.58M
€ 605K
€ 839K
€ 541K
€ 321K
€ 128K
€ 3.25M
€ 17K
€ 28K
€ 29K
€ 28K
€ 29K
€ 28K
€ 29K
€ 30K
€ 19K
€ 17K
€ 17K
EBIT
€ 2.76M
€ 2.26M
€ 301K
€ 635K
€ 346K
€ 126K
€ -5K
€ 3.25M
€ 17K
€ 28K
€ 29K
€ 28K
€ 29K
€ 28K
€ 29K
€ 30K
€ 19K
€ 17K
€ 17K
Bénéfice net
€ 4.37M
€ 3.54M
€ 28K
€ 886K
€ 263K
€ 72K
€ 21K
€ -66K
€ -59K
€ 6K
€ -2K
€ -11K
€ -77K
€ -81K
€ -70K
€ -56K
€ -108K
€ -132K
€ 78K
Capex
€ 0
€ 171K
€ 393K
€ 1.63M
-
-
€ 3.91M
€ -2.10M
€ 1.00M
-
-
-
-
-
-
-
-
-
€ -793K
Cash
€ 19K
€ 13K
€ 18K
€ 32K
€ 5K
€ 12K
€ 428K
€ 965K
€ 17K
€ 7K
€ 2K
€ 3K
€ 8K
€ 3K
€ 40K
€ 60K
€ 218K
Cashflow
€ 4.60M
€ 3.74M
€ 211K
€ 992K
€ 375K
€ 183K
€ 99K
€ 2.20M
€ -59K
€ 6K
€ -2K
€ -11K
€ -77K
€ -81K
€ -70K
€ -56K
€ -108K
€ -132K
€ 78K
Working capital
€ 327K
€ -2.27M
€ -4.62M
€ -3.61M
€ -2.41M
€ -2.38M
€ -1.95M
€ 1.92M
€ -3.31M
€ -3.22M
€ -3.19M
€ -3.16M
€ -3.13M
€ -3.02M
€ -2.92M
€ -2.82M
€ -2.75M
€ -2.61M
€ -2.46M
Current ratio
1.19
0.01
0.05
0.15
0.11
0.10
0.18
15.75
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.08
Quick ratio
1.40
0.01
0.06
0.17
0.11
0.11
0.19
-31.45
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.03
0.10
Working capital ratio
1.29
0.01
0.05
0.16
0.11
0.11
0.18
63.12
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.03
0.09
Total de l'actif
€ 24.56M
€ 18.01M
€ 18.39M
€ 18.70M
€ 16.92M
€ 17.09M
€ 17.44M
€ 15.28M
€ 15.35M
€ 2.91M
€ 2.90M
€ 2.90M
€ 2.90M
€ 2.90M
€ 2.91M
€ 2.90M
€ 2.94M
€ 2.96M
€ 3.12M
Dettes
€ 10.61M
€ 8.27M
€ 11.61M
€ 11.80M
€ 10.77M
€ 11.10M
€ 2.40M
€ 178K
€ 3.40M
€ 3.34M
€ 3.34M
€ 3.34M
€ 3.32M
€ 3.25M
€ 3.17M
€ 3.10M
€ 3.08M
€ 2.99M
€ 3.02M
Dettes à court terme
€ 1.59M
€ 2.16M
€ 4.71M
€ 4.11M
€ 2.67M
€ 2.59M
€ 2.32M
€ 32K
€ 3.19M
€ 3.06M
€ 3.00M
€ 2.94M
€ 2.87M
€ 2.73M
€ 2.60M
€ 2.47M
€ 2.39M
€ 2.41M
€ 2.39M
Dettes à long terme
€ 8.89M
€ 5.98M
€ 6.74M
€ 7.52M
€ 8.07M
€ 8.44M
€ 16K
€ 48K
€ 79K
€ 110K
€ 140K
€ 168K
€ 195K
€ 221K
€ 246K
€ 270K
€ 293K
€ 316K
€ 337K
Solvabilité
54.45%
50.64%
33.27%
33.2%
32.04%
29.85%
80.93%
92.6%
77.82%
-14.68%
-14.93%
-14.86%
-14.51%
-11.87%
-9.07%
-6.67%
-4.69%
-1%
3.28%
Ratio de la dette à long terme
0.66
0.66
1.10
1.21
1.49
1.65
0.00
0.00
0.01
-0.26
-0.32
-0.39
-0.46
-0.64
-0.93
-1.40
-2.13
-10.70
3.29
Dettes / EBITDA
3.41
3.20
19.20
14.06
19.91
34.59
18.72
0.05
199.27
120.11
116.29
121.11
115.72
115.08
109.74
103.42
163.38
174.80
175.34
Interest Coverage Ratio
Rentabilité brute
34.41%
41.05%
3.45%
15.98%
6.91%
3.6%
0.7%
15.57%
-0.49%
-1.49%
0.39%
2.49%
18.18%
23.39%
26.58%
28.79%
78.61%
447.08%
76.11%
Rentabilité nette
31.79%
37.54%
-1.52%
12.69%
3.32%
-0.23%
-0.24%
15.57%
-0.49%
-1.49%
0.39%
2.49%
18.18%
23.39%
26.58%
28.79%
78.61%
447.08%
76.11%
Return On Assets (ROA)
17.31
19.01
-0.50
4.21
1.06
-0.07
-0.20
14.42
-0.38
0.22
-0.06
-0.37
-2.64
-2.78
-2.41
-1.92
-3.69
-4.46
2.50
Return On Equity (ROE)
31.79
37.54
-1.52
12.69
3.32
-0.23
-0.24
15.57
-0.49
-1.49
0.39
2.49
18.18
23.39
26.58
28.79
78.61
447.08
76.11
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
1.00
1.00
1.00
1.00
0.80
Coût salarial par employé
€ 7K
€ 19K
€ 16K
€ 15K
€ 14K
€ 13K