VG

Vds Group

BE0859.775.039

Europaweg 11 Lummen 3560
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Fonds propres
€ 31.23M
€ 29.44M
€ 27.71M
€ 26.11M
€ 24.51M
€ 24.04M
€ 23.69M
€ 20.21M
€ 18.04M
€ 16.08M
€ 6.33M
€ 6.21M
€ 6.33M
€ 153K
€ 123K
€ 352K
€ 237K
€ 196K
€ 161K
€ 126K
Cash
€ 4.80M
€ 6.84M
€ 3.63M
€ 6.36M
€ 4.27M
€ 3.05M
€ 789K
€ 248K
€ 3.29M
€ 3.48M
€ 264K
€ 31K
€ 53K
€ 90K
€ 55K
€ 15K
€ 2K
€ 3K
€ 27K
€ 9K
Working capital
€ 5.58M
€ 6.55M
€ 5.83M
€ 5.93M
€ 3.95M
€ 3.84M
€ 3.77M
€ 2.17M
€ 2.36M
€ 1.71M
€ -7.74M
€ -6.53M
€ -5.85M
€ 271K
€ 241K
€ 349K
€ 235K
€ 195K
€ 161K
€ 126K
Current ratio
10.07
12.70
14.11
13.96
10.76
10.61
10.29
1.87
1.93
1.60
0.16
0.15
0.05
13.86
2.14
117.55
32.02
32.15
51.83
56.28
Quick ratio
41.27
23.71
15.25
14.87
11.47
11.28
10.63
2.37
2.39
1.87
0.17
0.15
0.05
-90.42
2.23
117.55
119.98
38.27
51.83
56.28
Working capital ratio
31.19
24.13
20.57
17.18
11.11
10.93
10.46
2.09
2.14
1.73
0.16
0.15
0.05
32.73
2.19
117.55
50.55
34.94
51.83
56.28
Total de l'actif
€ 33.42M
€ 31.86M
€ 30.29M
€ 29.11M
€ 27.84M
€ 27.73M
€ 27.60M
€ 22.72M
€ 21.91M
€ 21.59M
€ 20.41M
€ 20.09M
€ 19.30M
€ 294K
€ 454K
€ 355K
€ 244K
€ 203K
€ 164K
€ 128K
Dettes
€ 2.20M
€ 2.42M
€ 2.58M
€ 3.00M
€ 3.33M
€ 3.70M
€ 3.91M
€ 2.50M
€ 3.87M
€ 5.51M
€ 14.07M
€ 13.88M
€ 12.97M
€ 141K
€ 331K
€ 3K
€ 8K
€ 6K
€ 3K
€ 2K
Dettes à court terme
€ 383K
€ 430K
€ 428K
€ 444K
€ 392K
€ 388K
€ 399K
€ 2.24M
€ 2.29M
€ 2.64M
€ 8.81M
€ 7.45M
€ 6.14M
€ 9K
€ 207K
€ 3K
€ 5K
€ 6K
€ 3K
€ 2K
Dettes à long terme
€ 1.58M
€ 1.86M
€ 2.13M
€ 2.54M
€ 2.93M
€ 3.30M
€ 3.50M
€ 1.34M
€ 2.66M
€ 4.89M
€ 6.23M
€ 6.79M
€ 120K
€ 120K
Solvabilité
93.43%
92.41%
91.49%
89.69%
88.03%
86.67%
85.85%
88.98%
82.32%
74.47%
31.04%
30.89%
32.79%
51.97%
27.02%
99.16%
96.89%
96.91%
98.07%
98.23%
Ratio de la dette à long terme
0.05
0.06
0.08
0.10
0.12
0.14
0.15
0.07
0.17
0.77
1.00
1.07
0.79
0.98
Crédit client
594.66
686.56
Crédit fournisseur
Days Sales Outstanding (DSO)
594.66
686.56
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés