V

Verbau

BE0824.710.133

Zone Industrielle De L'europe(L) 2 Leuze-En-Hainaut 7900
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
Chiffre d'affaires
€ 51.01M
€ 53.09M
€ 45.53M
Croissance du chiffre d'affaires
-3.91%
16.59%
Résultats
€ 1.83M
€ 2.12M
€ -651K
€ 69K
€ 2.77M
€ -864K
€ 1.13M
€ 264K
€ 607K
€ 987K
€ 28K
€ 107K
€ 97K
€ 370K
Fonds propres
€ 4.25M
€ 4.46M
€ 4.40M
€ 6.73M
€ 5.01M
€ 1.98M
€ 2.84M
€ 2.71M
€ 2.45M
€ 1.84M
€ 852K
€ 823K
€ 717K
€ 620K
Employés
62.00
76.40
76.00
52.70
27.10
27.10
26.40
17.10
13.00
11.60
11.80
9.90
5.40
0.90
Limite de crédit
€ 5.93M
€ 6.59M
€ 2.93M
€ 1.24M
€ 4.64M
€ 1.45M
€ 2.20M
€ 1.31M
€ 1.60M
€ 2.27M
€ 558K
€ 566K
€ 399K
€ 885K
Impôts
€ 786K
€ 710K
€ 287K
€ 703K
€ 1.00M
€ 3.04M
€ 1K
€ 182K
€ 330K
€ 525K
€ 20K
€ 56K
€ 60K
€ 194K
Rémunérations et charges sociales
€ 590K
€ 539K
€ 536K
€ 225K
€ 220K
€ 155K
€ 111K
€ 103K
€ 102K
€ 31K
€ 46K
€ 48K
€ 25K
€ 5K
Dividendes
€ 2.00M
€ 2.00M
€ 2.20M
€ 1.00M
Taux de distribution
109.52%
94.26%
88.35%
EBITDA
€ 3.97M
€ 4.51M
€ 1.64M
€ 1.43M
€ 4.70M
€ 1.95M
€ 2.50M
€ 1.50M
€ 1.77M
€ 2.51M
€ 749K
€ 756K
€ 519K
€ 1.08M
Marge EBITDA
7.79%
8.49%
3.6%
EBIT
€ 2.81M
€ 3.12M
€ 40K
€ 249K
€ 3.79M
€ 1.16M
€ 1.72M
€ 588K
€ 991K
€ 1.71M
€ 150K
€ 276K
€ 232K
€ 652K
Bénéfice net
€ 116K
€ 2.12M
€ -651K
€ 69K
€ 2.77M
€ -864K
€ 1.13M
€ 264K
€ 607K
€ 987K
€ 28K
€ 107K
€ 97K
€ 370K
Marge nette
3.58%
4%
-1.43%
Capex
€ 987K
€ 801K
€ 3.17M
€ 801K
€ 1.19M
€ 997K
€ 452K
€ 598K
€ 598K
€ 1.92M
€ 865K
€ 1.14M
€ 335K
Cash
€ 1.80M
€ 2.27M
€ 3.34M
€ 211K
€ 155K
€ 807K
€ 377K
€ 408K
€ 90K
€ 183K
€ 408K
€ 171K
€ 1.17M
€ 824K
Cashflow
€ 2.99M
€ 3.51M
€ 947K
€ 1.25M
€ 3.69M
€ -73K
€ 1.91M
€ 1.17M
€ 1.39M
€ 1.79M
€ 627K
€ 587K
€ 384K
€ 799K
Working capital
€ 2.96M
€ 2.72M
€ 2.03M
€ 4.73M
€ 2.95M
€ 25K
€ 1.31M
€ 1.61M
€ 702K
€ 316K
€ 548K
€ 694K
€ 669K
€ 404K
Current ratio
1.13
1.16
1.10
1.19
1.45
1.00
1.25
1.44
1.19
1.20
1.10
1.11
1.14
1.16
Quick ratio
0.93
0.94
0.96
1.01
1.21
0.81
1.10
1.14
0.91
0.78
0.99
0.87
0.90
0.89
Working capital ratio
1.15
1.19
1.10
1.19
1.45
1.00
1.25
1.44
1.19
1.23
1.11
1.12
1.15
1.16
Total de l'actif
€ 28.74M
€ 23.95M
€ 26.45M
€ 33.11M
€ 12.43M
€ 10.17M
€ 8.92M
€ 7.87M
€ 7.11M
€ 4.85M
€ 8.05M
€ 8.46M
€ 6.21M
€ 3.79M
Dettes
€ 24.39M
€ 19.50M
€ 22.05M
€ 26.38M
€ 7.42M
€ 8.19M
€ 6.08M
€ 5.16M
€ 4.67M
€ 3.01M
€ 7.19M
€ 7.63M
€ 5.49M
€ 3.17M
Dettes à court terme
€ 22.04M
€ 17.06M
€ 20.04M
€ 25.24M
€ 6.58M
€ 7.52M
€ 5.23M
€ 3.65M
€ 3.61M
€ 1.53M
€ 5.60M
€ 6.15M
€ 4.61M
€ 2.51M
Dettes à long terme
€ 2.35M
€ 2.39M
€ 2.01M
€ 1.04M
€ 841K
€ 673K
€ 843K
€ 1.52M
€ 1.06M
€ 1.45M
€ 1.55M
€ 1.45M
€ 871K
€ 656K
Solvabilité
14.79%
18.6%
16.63%
20.32%
40.31%
19.45%
31.86%
34.42%
34.39%
37.92%
10.58%
9.73%
11.54%
16.34%
Ratio de la dette à long terme
0.55
0.54
0.46
0.15
0.17
0.34
0.30
0.56
0.43
0.79
1.81
1.77
1.22
1.06
Dettes / EBITDA
6.14
4.33
13.46
18.49
1.58
4.19
2.43
3.45
2.63
1.20
9.60
10.09
10.59
2.93
Interest Coverage Ratio
7.34
6.87
0.06
Rentabilité brute
70.27%
78.71%
21.54%
18.52%
73.74%
-3.67%
67.3%
43.31%
56.87%
97.2%
73.68%
71.27%
53.55%
128.92%
Rentabilité nette
42.97%
47.62%
-14.79%
1.02%
55.38%
-43.7%
39.83%
9.74%
24.83%
53.68%
3.33%
12.96%
13.48%
59.67%
Return On Assets (ROA)
6.35
8.86
-2.46
0.21
22.33
-8.50
12.69
3.35
8.54
20.35
0.35
1.26
1.56
9.75
Return On Equity (ROE)
42.97
47.62
-14.79
1.02
55.38
-43.70
39.83
9.74
24.83
53.68
3.33
12.96
13.48
59.67
Crédit client
125.45
82.27
114.15
Crédit fournisseur
62.52
55.69
68.30
Days Sales Outstanding (DSO)
125.45
82.27
114.15
Days Sales of Inventory (DSI)
55.22
42.80
39.04
Inventory Turnover Ratio
7.22
9.68
7.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
62.00
76.40
76.00
52.70
27.10
27.10
26.40
17.10
13.00
11.60
11.80
9.90
5.40
0.90
Coût salarial par employé
€ 10K
€ 7K
€ 7K
€ 4K
€ 8K
€ 6K
€ 4K
€ 6K
€ 8K
€ 3K
€ 4K
€ 5K
€ 5K
€ 6K