Verlinvest Group logo

Verlinvest Group

BE0846.589.472

Eugène Flageyplein 18 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 341K
€ 433K
€ 181K
€ 10K
€ 11K
Croissance du chiffre d'affaires
-21.25%
139.52%
1622.88%
-2.01%
Résultats
€ 42.04M
€ 20.27M
€ 61.31M
€ 36.11M
€ 6.52M
€ 22.20M
€ 60.45M
€ -6.35M
€ 30.67M
€ 25.00M
€ 6.85M
€ 8.86M
€ 12.30M
Fonds propres
€ 1.33B
€ 1.31B
€ 1.06B
€ 1.02B
€ 1.00B
€ 1.01B
€ 992.03M
€ 931.93M
€ 910.55M
€ 879.88M
€ 753.88M
€ 543.55M
€ 543.30M
Employés
2.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
2.00
0.80
1.00
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 176K
€ 102K
€ 165K
€ 76K
€ 91K
€ 186K
€ 166K
€ 280K
€ 116K
€ 15K
€ 123K
€ 123K
Rémunérations et charges sociales
€ 435K
€ 380K
€ 574K
€ 507K
€ 459K
€ 408K
€ 1.26M
€ 1.24M
€ 556K
€ 488K
€ 311K
€ 231K
€ 106K
Dividendes
€ 22.44M
€ 450K
€ 382K
€ 311K
€ 20.24M
€ 208K
€ 344K
€ 279K
Taux de distribution
53.38%
2.22%
0.62%
0.86%
310.65%
0.94%
0.57%
EBITDA
€ -7.99M
€ -7.89M
€ -9.58M
€ -1.50M
€ -1.33M
€ -2.17M
€ -1.37M
€ -9.10M
€ -1.25M
€ -1.00M
€ -733K
€ -578K
€ -324K
Marge EBITDA
EBIT
€ -7.99M
€ -7.90M
€ -9.59M
€ -1.50M
€ -1.33M
€ -2.17M
€ -1.38M
€ -9.10M
€ -1.27M
€ -1.02M
€ -747K
€ -590K
€ -338K
Bénéfice net
€ 42.04M
€ 20.27M
€ 61.31M
€ 36.11M
€ 6.52M
€ 22.20M
€ 60.45M
€ -6.35M
€ 30.67M
€ 25.00M
€ 6.85M
€ 8.86M
€ 12.30M
Marge nette
Capex
€ 6K
€ 1K
€ 4K
€ 1K
€ 3K
€ 14K
€ 12K
Cash
€ 4.92M
€ 4.77M
€ 1.80M
€ 2.17M
€ 385K
€ 1.14M
€ 3.52M
€ 8.93M
€ 5.05M
€ 5.85M
€ 3.52M
€ 977K
€ 4.48M
Cashflow
€ 42.05M
€ 20.27M
€ 61.32M
€ 36.12M
€ 6.52M
€ 22.21M
€ 60.46M
€ -6.34M
€ 30.69M
€ 25.01M
€ 6.86M
€ 8.87M
€ 12.31M
Working capital
€ 35.92M
€ -16.36M
€ 24.74M
€ 77.86M
€ 45.61M
€ 14.90M
€ 10.94M
€ 6.73M
€ 2.82M
€ 109.75M
€ -868K
€ -9.49M
€ -6.93M
Current ratio
2.51
0.24
2.13
4.63
3.05
10.55
6.22
3.96
2.12
181.55
0.80
0.09
0.39
Quick ratio
2.54
0.25
2.16
4.71
3.09
13.60
7.45
4.77
2.12
181.55
0.80
0.09
0.39
Working capital ratio
2.52
0.25
2.14
4.67
3.07
11.88
6.78
4.33
2.12
181.55
0.80
0.09
0.39
Total de l'actif
€ 1.35B
€ 1.33B
€ 1.08B
€ 1.04B
€ 1.02B
€ 1.02B
€ 994.13M
€ 940.60M
€ 913.07M
€ 880.49M
€ 758.27M
€ 554.02M
€ 554.73M
Dettes
€ 23.79M
€ 21.63M
€ 21.91M
€ 21.43M
€ 22.29M
€ 1.56M
€ 2.10M
€ 2.27M
€ 2.52M
€ 608K
€ 4.39M
€ 10.47M
€ 11.43M
Dettes à court terme
€ 23.66M
€ 21.47M
€ 21.75M
€ 21.27M
€ 22.12M
€ 1.39M
€ 1.92M
€ 2.08M
€ 2.52M
€ 608K
€ 4.39M
€ 10.47M
€ 11.43M
Dettes à long terme
Solvabilité
98.24%
98.38%
97.97%
97.93%
97.82%
99.85%
99.79%
99.08%
99.72%
99.93%
99.42%
98.11%
97.94%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
-1,921.93
-673.32
-47.49
-109.56
-2,960.59
-204.85
-20.18
-13.05
-304.08
-79.99
Rentabilité brute
3.16%
1.55%
5.8%
3.55%
0.65%
2.19%
6.09%
-0.68%
3.37%
2.84%
0.91%
1.63%
2.27%
Rentabilité nette
3.16%
1.55%
5.8%
3.55%
0.65%
2.19%
6.09%
-0.68%
3.37%
2.84%
0.91%
1.63%
2.26%
Return On Assets (ROA)
3.10
1.52
5.68
3.48
0.64
2.19
6.08
-0.67
3.36
2.84
0.90
1.60
2.22
Return On Equity (ROE)
3.16
1.55
5.80
3.55
0.65
2.19
6.09
-0.68
3.37
2.84
0.91
1.63
2.26
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
2.00
2.00
2.00
1.00
2.00
2.00
2.00
2.00
2.00
2.00
0.80
1.00
Coût salarial par employé
€ 217K
€ 190K
€ 287K
€ 254K
€ 459K
€ 204K
€ 632K
€ 621K
€ 278K
€ 244K
€ 156K
€ 289K
€ 106K