V

Vanrobaeys

BE0402.767.952

Ambachtenstraat 23 Izegem 8870
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
€ 67.94M
€ 65.77M
€ 59.89M
€ 59.58M
€ 50.27M
€ 39.00M
€ 37.29M
€ 33.40M
€ 31.06M
€ 29.55M
€ 28.23M
€ 26.14M
€ 22.67M
€ 22.52M
€ 21.79M
€ 18.62M
€ 16.83M
€ 17.74M
€ 16.83M
€ 14K
Croissance du chiffre d'affaires
3.29%
9.82%
0.52%
18.52%
28.91%
4.57%
11.66%
7.52%
5.11%
4.7%
7.99%
15.28%
0.67%
3.35%
17.05%
10.6%
-5.12%
5.44%
121531.93%
Résultats
€ 1.98M
€ 1.82M
€ 3.41M
€ 6.08M
€ 4.75M
€ 2.77M
€ 2.53M
€ 2.41M
€ 2.15M
€ 2.22M
€ 2.14M
€ 2.30M
€ 1.80M
€ 1.80M
€ 1.61M
€ 1.40M
€ 1.01M
€ 1.41M
€ 1.19M
€ 723
Fonds propres
€ 21.12M
€ 20.64M
€ 20.32M
€ 19.91M
€ 14.84M
€ 12.59M
€ 12.59M
€ 10.26M
€ 9.05M
€ 8.10M
€ 8.08M
€ 8.26M
€ 12.66M
€ 11.06M
€ 9.46M
€ 8.05M
€ 6.85M
€ 5.83M
€ 4.43M
€ 3K
Employés
76.50
75.50
68.50
73.70
61.50
56.70
50.30
47.90
47.40
45.10
42.50
43.10
44.20
43.30
39.20
35.10
33.00
31.40
30.10
27.90
Limite de crédit
€ 8.93M
€ 8.26M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.18M
€ 7.84M
€ 7.10M
€ 6.75M
€ 6.38M
€ 6.48M
€ 6.61M
€ 5.97M
€ 6.99M
€ 6.33M
€ 5.62M
€ 4.30M
€ 5.11M
€ 4.11M
€ 3K
Impôts
€ 231K
€ 301K
€ 444K
€ 670K
€ 292K
€ 223K
€ 63K
€ 63K
€ 62K
€ 224K
€ 296K
€ 151K
€ 127K
€ 162K
€ 67K
€ 20K
€ 700
€ 951
€ 1K
€ 26
Rémunérations et charges sociales
€ 622K
€ 569K
€ 536K
€ 518K
€ 697K
€ 630K
€ 465K
€ 407K
€ 345K
€ 308K
€ 323K
€ 294K
€ 334K
€ 229K
€ 259K
€ 196K
€ 179K
€ 169K
€ 159K
€ 144
Dividendes
€ 1.50M
€ 1.50M
€ 3.00M
€ 1.00M
€ 2.50M
€ 2.77M
€ 200K
€ 1.20M
€ 1.20M
€ 2.20M
€ 1.29M
€ 6.70M
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
Taux de distribution
75.78%
82.34%
88%
16.46%
52.65%
100%
7.9%
49.71%
55.9%
99.17%
60.39%
291.02%
11.1%
11.09%
12.42%
14.28%
16.86%
EBITDA
€ 4.10M
€ 3.67M
€ 4.96M
€ 8.28M
€ 6.57M
€ 4.01M
€ 3.82M
€ 3.51M
€ 3.37M
€ 3.20M
€ 3.28M
€ 3.36M
€ 3.04M
€ 3.59M
€ 3.18M
€ 2.83M
€ 2.25M
€ 2.63M
€ 2.12M
€ 2K
Marge EBITDA
6.03%
5.58%
8.28%
13.9%
13.06%
10.28%
10.25%
10.52%
10.86%
10.84%
11.61%
12.87%
13.42%
15.93%
14.58%
15.2%
13.36%
14.8%
12.58%
10.84%
EBIT
€ 2.82M
€ 2.56M
€ 4.47M
€ 7.88M
€ 6.15M
€ 3.65M
€ 3.44M
€ 3.21M
€ 3.04M
€ 3.00M
€ 3.01M
€ 2.88M
€ 2.36M
€ 2.83M
€ 2.54M
€ 2.22M
€ 1.73M
€ 2.29M
€ 1.82M
€ 1K
Bénéfice net
€ 1.98M
€ 1.82M
€ 3.41M
€ 6.08M
€ 4.75M
€ 2.77M
€ 2.53M
€ 2.41M
€ 2.15M
€ 2.20M
€ 2.17M
€ 2.34M
€ 1.83M
€ 1.84M
€ 1.64M
€ 1.43M
€ 1.05M
€ 1.44M
€ 1.22M
€ 723
Marge nette
2.91%
2.77%
5.69%
10.2%
9.44%
7.12%
6.78%
7.23%
6.91%
7.51%
7.57%
8.81%
7.94%
8.01%
7.39%
7.52%
6.01%
7.93%
7.05%
5.23%
Capex
€ 1.19M
€ 1.47M
€ 441K
€ 188K
€ 339K
€ 397K
€ 408K
€ 439K
€ 48K
€ 639K
€ -668K
€ -345K
€ 309K
€ 112K
€ 872K
€ 265K
€ 2.16M
€ 608K
€ 218K
€ 150
Cash
€ 282K
€ 1.14M
€ 876K
€ 2.89M
€ 193K
€ 965K
€ 2.54M
€ 1.32M
€ 2.42M
€ 3.68M
€ 2.35M
€ 1.89M
€ 597K
€ 878K
€ 1.78M
€ 1.10M
€ 1.78M
€ 2.11M
€ 1.50M
€ 1K
Cashflow
€ 3.26M
€ 2.94M
€ 3.90M
€ 6.47M
€ 5.16M
€ 3.01M
€ 2.92M
€ 2.71M
€ 2.60M
€ 2.42M
€ 2.40M
€ 2.79M
€ 2.48M
€ 2.56M
€ 2.25M
€ 2.01M
€ 1.53M
€ 1.74M
€ 1.49M
€ 1K
Working capital
€ 13.86M
€ 13.77M
€ 8.78M
€ 14.68M
€ 8.58M
€ 6.31M
€ 11.60M
€ 9.37M
€ 8.34M
€ 7.05M
€ 7.56M
€ 6.83M
€ 9.38M
€ 7.48M
€ 5.33M
€ 4.21M
€ 3.28M
€ 4.92M
€ 3.91M
€ 4K
Current ratio
3.34
3.19
2.37
5.45
2.64
2.42
6.92
4.89
4.49
3.02
3.85
1.85
8.20
7.77
5.57
4.93
2.72
8.52
4.12
7.75
Quick ratio
1.44
1.54
1.29
3.09
1.25
1.31
4.54
2.99
2.81
2.11
2.76
1.53
6.40
6.09
4.25
3.58
2.28
7.80
3.65
6.48
Working capital ratio
3.36
3.30
2.54
5.45
2.81
2.63
6.93
4.90
4.49
3.02
3.85
1.85
8.24
7.78
5.60
4.94
2.72
8.65
4.13
7.79
Total de l'actif
€ 35.04M
€ 36.12M
€ 36.93M
€ 23.22M
€ 20.08M
€ 17.02M
€ 14.70M
€ 12.84M
€ 11.64M
€ 11.70M
€ 10.92M
€ 16.51M
€ 14.20M
€ 12.45M
€ 10.95M
€ 9.49M
€ 9.67M
€ 8.40M
€ 7.69M
€ 6K
Dettes
€ 13.91M
€ 15.47M
€ 16.61M
€ 3.30M
€ 5.25M
€ 4.43M
€ 1.98M
€ 2.46M
€ 2.47M
€ 3.60M
€ 2.78M
€ 8.21M
€ 1.48M
€ 1.30M
€ 1.39M
€ 1.32M
€ 2.67M
€ 2.39M
€ 3.07M
€ 2K
Dettes à court terme
€ 5.88M
€ 6.23M
€ 6.38M
€ 3.30M
€ 5.24M
€ 4.43M
€ 1.96M
€ 2.40M
€ 2.39M
€ 3.50M
€ 2.65M
€ 8.06M
€ 1.30M
€ 1.10M
€ 1.16M
€ 1.07M
€ 1.91M
€ 645K
€ 1.25M
€ 583
Dettes à long terme
€ 7.98M
€ 9.18M
€ 10.19M
€ 25K
€ 50K
€ 74K
€ 99K
€ 124K
€ 149K
€ 174K
€ 198K
€ 223K
€ 248K
€ 764K
€ 1.74M
€ 1.81M
€ 2K
Solvabilité
60.29%
57.16%
55.02%
85.78%
73.88%
73.96%
85.66%
79.9%
77.74%
69.25%
74.01%
50.04%
89.18%
88.86%
86.35%
84.77%
70.81%
69.45%
57.58%
56.12%
Ratio de la dette à long terme
0.38
0.44
0.50
0.00
0.00
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.03
0.11
0.30
0.41
0.55
Dettes / EBITDA
3.40
4.22
3.35
0.40
0.80
1.11
0.52
0.70
0.73
1.12
0.85
2.44
0.49
0.36
0.44
0.47
1.19
0.91
1.45
1.65
Interest Coverage Ratio
6.63
4.69
14.91
1,008.89
789.41
809.30
2,186.20
1,189.12
1,738.77
2,393.22
1,408.27
1,077.58
936.25
506.97
520.86
40.10
22.53
24.16
18.61
5.13
Rentabilité brute
15.42%
14.22%
19.17%
32.51%
34.77%
23.92%
23.16%
26.43%
28.76%
29.88%
29.75%
33.76%
19.63%
23.14%
23.79%
24.96%
22.31%
29.86%
33.55%
29.85%
Rentabilité nette
9.37%
8.82%
16.77%
30.51%
32%
22.04%
20.1%
23.53%
23.73%
27.39%
26.43%
27.86%
14.23%
16.31%
17.03%
17.41%
14.79%
24.11%
26.8%
21.02%
Return On Assets (ROA)
5.65
5.04
9.23
26.17
23.64
16.30
17.21
18.80
18.45
18.97
19.56
13.94
12.69
14.49
14.71
14.76
10.47
16.74
15.43
11.79
Return On Equity (ROE)
9.37
8.82
16.77
30.51
32.00
22.04
20.10
23.53
23.73
27.39
26.43
27.86
14.23
16.31
17.03
17.41
14.79
24.11
26.80
21.02
Crédit client
40.06
37.76
40.48
41.92
44.74
44.97
49.40
50.56
48.23
44.98
47.76
53.34
49.93
52.71
50.68
51.23
53.83
56.89
64.69
63.37
Crédit fournisseur
10.01
10.86
8.56
8.44
6.90
9.27
14.29
9.42
10.91
11.15
11.15
15.66
12.66
10.42
13.06
14.20
20.79
10.59
23.43
10.79
Days Sales Outstanding (DSO)
40.06
37.76
40.48
41.92
44.74
44.97
49.40
50.56
48.23
44.98
47.76
53.34
49.93
52.71
50.68
51.23
53.83
56.89
64.69
63.37
Days Sales of Inventory (DSI)
80.55
75.97
56.66
66.17
72.74
63.04
60.96
66.48
63.37
52.35
50.03
49.42
54.44
43.45
36.92
42.18
26.17
18.18
18.16
28.33
Inventory Turnover Ratio
4.70
5.76
6.11
5.70
5.98
5.95
6.06
5.84
6.44
7.31
7.69
7.62
7.56
9.11
10.29
11.01
16.06
20.22
17.61
13.30
Employés
76.50
75.50
68.50
73.70
61.50
56.70
50.30
47.90
47.40
45.10
42.50
43.10
44.20
43.30
39.20
35.10
33.00
31.40
30.10
27.90
Coût salarial par employé
€ 8K
€ 8K
€ 8K
€ 7K
€ 11K
€ 11K
€ 9K
€ 8K
€ 7K
€ 7K
€ 8K
€ 7K
€ 8K
€ 5K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5