V

Vind

BE0455.332.351

Houtskoolstraat 17 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
Chiffre d'affaires
€ 16.43M
€ 17.21M
€ 23.42M
€ 17.15M
€ 18.82M
€ 18.08M
€ 19.10M
€ 19.16M
€ 19.77M
€ 17.74M
€ 15.26M
€ 11.34M
€ 8.11M
€ 8.04M
€ 8.14M
€ 12.10M
€ 8.42M
€ 7.14M
€ 8.00M
Croissance du chiffre d'affaires
-4.51%
-26.53%
36.51%
-8.86%
4.11%
-5.35%
-0.33%
-3.08%
11.48%
16.26%
34.5%
39.85%
0.85%
-1.24%
-32.7%
43.61%
17.99%
-10.8%
Résultats
€ 600K
€ -63K
€ -1.12M
€ 118K
€ 635K
€ 714K
€ 746K
€ 2.15M
€ 1.81M
€ 1.84M
€ 1.25M
€ 629K
€ 384K
€ 355K
€ 167K
€ -18K
€ -26K
€ 157K
€ 200K
Fonds propres
€ 1.79M
€ 1.19M
€ 1.25M
€ 2.37M
€ 2.36M
€ 2.33M
€ 2.31M
€ 2.27M
€ 1.12M
€ 914K
€ 546K
€ 880K
€ 646K
€ 498K
€ 388K
€ 366K
€ 413K
€ 813K
€ 791K
Employés
49.20
53.30
53.40
48.20
254.80
226.00
242.00
243.70
451.40
234.30
172.00
163.70
119.80
119.30
139.30
247.00
299.00
237.00
250.00
Limite de crédit
€ 1.78M
€ 988K
€ 753K
€ 1.33M
€ 2.05M
€ 1.98M
€ 2.29M
€ 3.79M
€ 3.34M
€ 3.18M
€ 2.45M
€ 1.39M
€ 977K
€ 856K
€ 680K
€ 391K
€ 363K
€ 625K
€ 691K
Impôts
€ 432K
€ 393K
€ 429K
€ 424K
€ 475K
€ 720K
€ 432K
€ 574K
€ 946K
€ 886K
€ 461K
€ 327K
€ 230K
€ 236K
€ 176K
€ 204K
€ 49K
€ 28K
€ 35K
Rémunérations et charges sociales
€ 1.05M
€ 996K
€ 825K
€ 652K
€ 769K
€ 709K
€ 733K
€ 701K
€ 815K
€ 615K
€ 662K
€ 518K
€ 350K
€ 341K
€ 316K
€ 382K
€ 408K
€ 368K
€ 453K
Dividendes
€ 110K
€ 600K
€ 700K
€ 700K
€ 1.00M
€ 1.60M
€ 1.47M
€ 1.58M
€ 395K
€ 236K
€ 244K
€ 146K
€ 135K
€ 162K
Taux de distribution
93.25%
94.47%
98.01%
93.82%
46.56%
88.63%
80%
126.8%
62.79%
61.49%
68.78%
87.4%
86.45%
81.23%
EBITDA
€ 1.14M
€ 500K
€ -377K
€ 668K
€ 1.20M
€ 1.15M
€ 1.27M
€ 2.43M
€ 2.44M
€ 2.34M
€ 1.79M
€ 926K
€ 649K
€ 562K
€ 398K
€ -18K
€ 103K
€ 271K
€ 320K
Marge EBITDA
6.92%
2.91%
-1.61%
3.89%
6.36%
6.38%
6.67%
12.67%
12.32%
13.17%
11.73%
8.17%
8%
6.99%
4.89%
-0.15%
1.22%
3.79%
4%
EBIT
€ 819K
€ 136K
€ -1.07M
€ 187K
€ 731K
€ 803K
€ 1.04M
€ 2.24M
€ 2.30M
€ 2.24M
€ 1.62M
€ 805K
€ 503K
€ 465K
€ 270K
€ -200K
€ -22K
€ 170K
€ 251K
Bénéfice net
€ 600K
€ -63K
€ -1.12M
€ 118K
€ 635K
€ 714K
€ 746K
€ 1.81M
€ 1.84M
€ 1.25M
€ 629K
€ 384K
€ 355K
€ 167K
€ -18K
€ -26K
€ 157K
€ 200K
Marge nette
3.65%
-0.36%
-4.76%
0.69%
3.37%
3.95%
3.91%
11.21%
9.13%
10.37%
8.18%
5.54%
4.74%
4.42%
2.05%
-0.15%
-0.3%
2.19%
2.5%
Capex
€ 107K
€ 42K
€ 125K
€ 232K
€ 1.21M
€ 527K
€ 475K
€ 161K
€ 340K
€ 97K
€ 204K
€ 128K
€ 86K
€ 117K
€ 154K
€ 105K
€ 200K
€ 126K
Cash
€ 3.28M
€ 2.45M
€ 884K
€ 1.64M
€ 1.53M
€ 2.59M
€ 2.48M
€ 2.87M
€ 3.12M
€ 2.22M
€ 1.62M
€ 1.11M
€ 508K
€ 548K
€ 370K
€ 239K
€ 285K
€ 370K
€ 390K
Cashflow
€ 937K
€ 271K
€ -401K
€ 614K
€ 1.10M
€ 1.07M
€ 1.00M
€ 2.26M
€ 1.96M
€ 1.95M
€ 1.40M
€ 758K
€ 585K
€ 458K
€ 351K
€ 175K
€ 254K
€ 281K
€ 277K
Working capital
€ 1.06M
€ 236K
€ 52K
€ 1.00M
€ 514K
€ 1.10M
€ 1.56M
€ 1.69M
€ 777K
€ 520K
€ 340K
€ 666K
€ 452K
€ 318K
€ 223K
€ 184K
€ 356K
€ 648K
€ 615K
Current ratio
1.23
1.06
1.01
1.31
1.13
1.28
1.43
1.43
1.15
1.12
1.09
1.27
1.27
1.18
1.14
1.13
1.23
1.56
1.47
Quick ratio
1.23
1.06
1.04
1.31
1.13
1.28
1.43
1.43
1.15
1.12
1.09
1.27
1.29
1.19
1.15
1.14
1.27
1.74
1.82
Working capital ratio
1.23
1.06
1.03
1.31
1.13
1.28
1.43
1.43
1.15
1.12
1.09
1.27
1.28
1.18
1.14
1.13
1.25
1.64
1.62
Total de l'actif
€ 6.43M
€ 5.50M
€ 5.05M
€ 6.40M
€ 6.80M
€ 7.05M
€ 6.38M
€ 6.56M
€ 6.61M
€ 5.58M
€ 4.35M
€ 3.58M
€ 2.49M
€ 2.48M
€ 2.19M
€ 1.98M
€ 2.33M
€ 2.28M
€ 2.33M
Dettes
€ 4.53M
€ 4.22M
€ 3.67M
€ 3.94M
€ 4.36M
€ 4.64M
€ 4.00M
€ 4.25M
€ 5.37M
€ 4.56M
€ 3.70M
€ 2.59M
€ 1.74M
€ 1.93M
€ 1.75M
€ 1.60M
€ 1.76M
€ 1.44M
€ 1.53M
Dettes à court terme
€ 4.53M
€ 4.16M
€ 3.46M
€ 3.23M
€ 3.82M
€ 3.92M
€ 3.64M
€ 3.97M
€ 5.22M
€ 4.45M
€ 3.62M
€ 2.47M
€ 1.64M
€ 1.78M
€ 1.58M
€ 1.40M
€ 1.51M
€ 1.10M
€ 1.19M
Dettes à long terme
€ 58K
€ 173K
€ 705K
€ 547K
€ 728K
€ 359K
€ 278K
€ 151K
€ 102K
€ 85K
€ 125K
€ 92K
€ 141K
€ 170K
€ 201K
€ 227K
€ 281K
€ 215K
Solvabilité
27.85%
21.68%
24.86%
37.02%
34.72%
33.01%
36.26%
34.55%
16.92%
16.37%
12.54%
24.56%
25.96%
20.08%
17.68%
18.48%
17.77%
35.65%
33.95%
Ratio de la dette à long terme
0.05
0.14
0.30
0.23
0.31
0.16
0.12
0.13
0.11
0.16
0.14
0.14
0.28
0.44
0.55
0.55
0.35
0.27
Dettes / EBITDA
3.99
8.44
5.90
3.64
4.03
3.14
1.75
2.20
1.95
2.07
2.80
2.68
3.43
4.40
17.11
5.33
4.78
Interest Coverage Ratio
3.74
0.72
-15.39
10.43
77.48
103.36
220.82
608.11
771.27
516.86
227.91
98.55
46.99
29.83
9.58
-2.78
-0.51
6.46
12.20
Rentabilité brute
52.29%
22.71%
-31.95%
25.89%
46.64%
46.11%
43.39%
99.48%
174.97%
213.34%
257.46%
86.06%
90.45%
91.91%
90.52%
47.82%
61.46%
34.59%
34.97%
Rentabilité nette
33.47%
-5.25%
-88.92%
4.98%
26.89%
30.69%
32.26%
94.76%
161.34%
201.4%
228.83%
71.4%
59.46%
71.26%
43.17%
-5.05%
-6.18%
19.28%
25.27%
Return On Assets (ROA)
9.32
-1.14
-22.11
1.84
9.34
10.13
11.70
32.74
27.30
32.97
28.70
17.54
15.43
14.31
7.63
-0.93
-1.10
6.87
8.58
Return On Equity (ROE)
33.47
-5.25
-88.92
4.98
26.89
30.69
32.26
94.76
161.34
201.40
228.83
71.40
59.46
71.26
43.17
-5.05
-6.18
19.28
25.27
Crédit client
46.28
35.90
35.67
52.55
51.59
45.56
51.37
52.35
52.75
55.54
54.06
58.88
63.96
70.20
60.11
40.11
55.02
67.65
66.96
Crédit fournisseur
120.85
23.97
130.67
125.85
Days Sales Outstanding (DSO)
46.28
35.90
35.67
52.55
51.59
45.56
51.37
52.35
52.75
55.54
54.06
58.88
63.96
70.20
60.11
40.11
55.02
67.65
66.96
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
49.20
53.30
53.40
48.20
254.80
226.00
242.00
243.70
451.40
234.30
172.00
163.70
119.80
119.30
139.30
247.00
299.00
237.00
250.00
Coût salarial par employé
€ 21K
€ 19K
€ 15K
€ 14K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 3K
€ 4K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 1K
€ 2K
€ 2K