V

Velec

BE0452.965.551

Spinnerslaan 10 Lokeren 9160
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
€ 669K
€ 760K
€ 1.40M
€ 2.03M
€ 2.02M
€ 1.76M
€ 1.66M
€ 1.84M
€ 2.04M
€ 2.40M
€ 2.32M
€ 2.88M
€ 2.59M
€ 2.68M
€ 2.60M
€ 2.24M
€ 2.36M
€ 2.36M
Croissance du chiffre d'affaires
-11.95%
-45.86%
0.34%
14.98%
5.77%
-10.01%
-9.44%
-15.12%
3.24%
-19.27%
11.17%
-3.53%
3.4%
15.98%
-5.06%
-0.07%
Résultats
€ 2K
€ -2K
€ 19K
€ 245K
€ -126K
€ -127K
€ 6.74M
€ 142K
€ -283K
€ -485K
€ -398K
€ 37K
€ -327K
€ -208K
€ 238K
€ 22K
€ 64K
€ 36K
€ 108K
€ 96K
Fonds propres
€ 6.07M
€ 6.07M
€ 6.07M
€ 6.05M
€ 5.81M
€ 5.93M
€ 6.06M
€ 2.42M
€ 2.28M
€ 2.56M
€ 3.04M
€ 3.44M
€ 3.40M
€ 3.73M
€ 3.94M
€ 3.70M
€ 3.68M
€ 3.61M
€ 429K
€ 321K
Employés
9.00
9.00
10.00
6.00
7.00
5.90
5.90
6.00
5.00
5.00
5.00
5.00
5.00
5.00
4.80
5.00
5.00
3.60
4.00
4.00
Limite de crédit
€ 380K
€ 367K
€ 409K
€ 877K
€ 963K
€ 924K
€ 999K
€ 717K
€ 452K
€ 209K
€ 420K
€ 653K
€ 774K
€ 930K
€ 1.05M
€ 1.25M
€ 1.27M
€ 300K
€ 361K
€ 291K
Impôts
€ 21K
€ 21K
€ 20K
€ 108K
€ 25K
€ 12K
€ 7K
€ 47K
€ 49K
€ 6K
€ 15K
€ 40K
€ 119K
€ 121K
€ 52K
€ 73K
€ 11K
€ 19K
€ 45K
Rémunérations et charges sociales
€ 49K
€ 57K
€ 63K
€ 36K
€ 31K
€ 24K
€ 28K
€ 28K
€ 24K
€ 20K
€ 19K
€ 19K
€ 21K
€ 20K
€ 17K
€ 15K
€ 26K
€ 12K
€ 11K
€ 11K
Dividendes
€ 3.10M
Taux de distribution
45.99%
EBITDA
€ 52K
€ 46K
€ 69K
€ 381K
€ 445K
€ 444K
€ 329K
€ 470K
€ 306K
€ 67K
€ 188K
€ 339K
€ 448K
€ 700K
€ 667K
€ 864K
€ 883K
€ 67K
€ 170K
€ 144K
Marge EBITDA
7.72%
6.02%
4.94%
9.58%
15.06%
21.94%
16.28%
26.77%
18.43%
3.62%
9.21%
14.11%
19.3%
24.33%
25.77%
32.17%
34.02%
3.01%
7.22%
6.1%
EBIT
€ 41K
€ 35K
€ 63K
€ 376K
€ 21K
€ 23K
€ -94K
€ 47K
€ -119K
€ -363K
€ -237K
€ -84K
€ 25K
€ 277K
€ 665K
€ 861K
€ 882K
€ 67K
€ 169K
€ 143K
Bénéfice net
€ 2K
€ -2K
€ 19K
€ 245K
€ -126K
€ -127K
€ 6.74M
€ 142K
€ -283K
€ -485K
€ -398K
€ 37K
€ -327K
€ -208K
€ 238K
€ 22K
€ 64K
€ 36K
€ 108K
€ 96K
Marge nette
0.33%
-0.29%
1.33%
6.17%
-4.25%
-6.25%
333.93%
8.1%
-17.02%
-26.3%
-19.52%
1.56%
-14.06%
-7.24%
9.19%
0.83%
2.47%
1.6%
4.56%
4.06%
Capex
€ 4K
€ 5K
€ 4K
€ 32K
€ 424K
€ 431K
€ 422K
€ 424K
€ 422K
€ 425K
€ 421K
€ 421K
€ 421K
€ 432K
-
€ 0
-
-
Cash
€ 13K
€ 10K
€ 24K
€ 86K
€ 54K
€ 172K
€ 142K
€ 66K
€ 98K
€ 71K
€ 81K
€ 9K
€ 21K
€ 38K
€ 50K
€ 40K
€ 77K
€ 37K
€ 3K
€ 10K
Cashflow
€ 13K
€ 9K
€ 25K
€ 251K
€ 298K
€ 295K
€ 7.16M
€ 566K
€ 142K
€ -56K
€ 27K
€ 460K
€ 97K
€ 215K
€ 241K
€ 25K
€ 66K
€ 36K
€ 108K
€ 97K
Working capital
€ -309K
€ -318K
€ -322K
€ -747K
€ -515K
€ -309K
€ 906K
€ 843K
€ -235K
€ -376K
€ 688K
€ 662K
€ 538K
€ 113K
€ 431K
€ 196K
€ 1.37M
€ 521K
€ 428K
€ 320K
Current ratio
0.14
0.06
0.25
0.43
0.49
0.73
2.76
2.57
0.84
0.59
1.95
2.05
2.78
1.13
2.13
2.00
2.35
1.74
1.93
1.67
Quick ratio
0.14
0.06
0.25
0.11
0.15
0.58
2.45
2.25
0.73
0.39
1.63
1.76
2.17
0.87
1.56
0.75
2.02
1.24
0.90
0.92
Working capital ratio
0.14
0.06
0.25
0.43
0.49
0.73
2.76
2.57
0.84
3.84
4.70
5.22
9.49
3.52
7.44
12.57
2.35
1.75
1.94
1.67
Total de l'actif
€ 9.38M
€ 9.36M
€ 9.45M
€ 9.91M
€ 9.82M
€ 10.59M
€ 11.57M
€ 11.95M
€ 18.35M
€ 18.12M
€ 18.40M
€ 18.71M
€ 18.67M
€ 19.22M
€ 18.96M
€ 18.54M
€ 18.51M
€ 17.35M
€ 890K
€ 802K
Dettes
€ 3.31M
€ 3.29M
€ 3.38M
€ 3.86M
€ 4.01M
€ 4.66M
€ 5.51M
€ 9.54M
€ 16.07M
€ 15.56M
€ 15.36M
€ 15.27M
€ 15.27M
€ 15.49M
€ 15.02M
€ 14.84M
€ 14.83M
€ 13.73M
€ 461K
€ 481K
Dettes à court terme
€ 359K
€ 339K
€ 429K
€ 1.31M
€ 1.01M
€ 1.16M
€ 513K
€ 536K
€ 1.44M
€ 924K
€ 726K
€ 631K
€ 299K
€ 843K
€ 380K
€ 192K
€ 1.01M
€ 701K
€ 460K
€ 481K
Dettes à long terme
€ 2.95M
€ 2.95M
€ 2.95M
€ 2.55M
€ 3.00M
€ 3.50M
€ 5.00M
€ 9.00M
€ 14.64M
€ 14.64M
€ 14.64M
€ 14.64M
€ 14.96M
€ 14.64M
€ 14.64M
€ 14.64M
€ 13.81M
€ 13.03M
Solvabilité
64.72%
64.84%
64.24%
61.07%
59.13%
56%
52.35%
20.23%
12.4%
14.12%
16.54%
18.39%
18.23%
19.4%
20.78%
19.96%
19.88%
20.83%
48.16%
40.03%
Ratio de la dette à long terme
0.49
0.49
0.49
0.42
0.52
0.59
0.83
3.72
6.43
5.72
4.81
4.25
4.40
3.92
3.72
3.96
3.76
3.60
Dettes / EBITDA
64.00
71.90
48.69
10.12
9.02
10.49
16.78
20.29
52.54
233.19
81.89
45.10
34.04
22.12
22.50
17.18
16.79
203.70
2.71
3.34
Interest Coverage Ratio
1.27
1.10
2.06
Rentabilité brute
0.22%
0.14%
0.41%
4.14%
5.13%
4.97%
118.23%
23.39%
6.24%
-2.17%
0.88%
13.38%
2.86%
5.77%
6.11%
0.68%
1.79%
1%
25.25%
30.19%
Rentabilité nette
0.04%
-0.04%
0.31%
4.05%
-2.16%
-2.13%
111.26%
5.88%
-12.41%
-18.96%
-13.06%
1.09%
-9.6%
-5.59%
6.04%
0.61%
1.74%
0.99%
25.09%
29.83%
Return On Assets (ROA)
0.02
-0.02
0.20
2.48
-1.28
-1.19
58.25
1.19
-1.54
-2.68
-2.16
0.20
-1.75
-1.08
1.25
0.12
0.35
0.21
12.08
11.94
Return On Equity (ROE)
0.04
-0.04
0.31
4.05
-2.16
-2.13
111.26
5.88
-12.41
-18.96
-13.06
1.09
-9.60
-5.59
6.04
0.61
1.74
0.99
25.09
29.83
Crédit client
16.35
0.38
21.77
3.80
12.41
63.91
183.55
220.27
156.87
56.08
183.42
161.69
82.59
71.27
68.26
277.26
129.21
62.98
66.29
Crédit fournisseur
140.21
Days Sales Outstanding (DSO)
16.35
0.38
21.77
3.80
12.41
63.91
183.55
220.27
156.87
56.08
183.42
161.69
82.59
71.27
68.26
277.26
129.21
62.98
66.29
Days Sales of Inventory (DSI)
43.14
52.22
Inventory Turnover Ratio
2.02
9.22
9.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
9.00
9.00
10.00
6.00
7.00
5.90
5.90
6.00
5.00
5.00
5.00
5.00
5.00
5.00
4.80
5.00
5.00
3.60
4.00
4.00
Coût salarial par employé
€ 5K
€ 6K
€ 6K
€ 6K
€ 4K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 5K
€ 3K
€ 3K
€ 3K