Virix logo

Virix

BE0449.324.685

Keizershoek 350A Kontich 2550
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 1.76M
€ 2.49M
€ 2.70M
€ 2.40M
€ 2.35M
€ 2.26M
€ 1.88M
€ 2.24M
€ 2.56M
€ 4.45M
€ 1.95M
€ 1.99M
€ 3.47M
€ 3.08M
€ 3.30M
€ 766K
€ 987K
€ 3.07M
€ 1.66M
Croissance du chiffre d'affaires
-29.43%
-7.89%
12.56%
2.47%
3.78%
19.99%
-15.99%
-12.39%
-42.5%
128.12%
-2.11%
-42.58%
12.86%
-6.68%
330.44%
-22.43%
-67.83%
84.5%
Résultats
€ 6.11M
€ 13.19M
€ 2.40M
€ 19.12M
€ 1.58M
€ 854K
€ 423K
€ 7.60M
€ 1.07M
€ 2.20M
€ 516K
€ 603K
€ 2.01M
€ 1.82M
€ 6.24M
€ 677K
€ 1.20M
€ 977K
€ 3.64M
Fonds propres
€ 119.29M
€ 113.41M
€ 100.31M
€ 98.01M
€ 78.98M
€ 77.52M
€ 76.71M
€ 76.34M
€ 68.77M
€ 67.78M
€ 65.64M
€ 47.35M
€ 46.79M
€ 44.87M
€ 43.13M
€ 36.89M
€ 36.60M
€ 35.38M
€ 34.41M
Employés
3.70
3.70
3.70
3.40
2.80
3.70
4.10
4.50
3.60
3.60
4.60
4.50
5.40
6.60
3.70
5.40
5.00
5.80
5.80
Limite de crédit
€ 5.01M
€ 7.51M
€ 7.60M
€ 7.75M
€ 5.20M
€ 6.07M
€ 5.08M
€ 6.10M
€ 5.97M
€ 7.76M
€ 4.68M
€ 3.58M
€ 5.58M
€ 5.52M
€ 5.80M
€ 1.55M
€ 1.81M
€ 2.16M
€ 1.49M
Impôts
€ 438K
€ 445K
€ 273K
€ 3K
€ 940K
€ 1,000K
€ 157K
€ 168K
€ 158K
€ 160K
€ 158K
€ 158K
€ 157K
€ 170K
€ 125K
Rémunérations et charges sociales
€ 45K
€ 43K
€ 38K
€ 31K
€ 30K
€ 29K
€ 29K
€ 28K
€ 35K
€ 32K
€ 40K
€ 60K
€ 37K
€ 30K
€ 22K
€ 38K
€ 42K
€ 35K
€ 36K
Dividendes
€ 230K
€ 100K
€ 100K
€ 100K
€ 115K
€ 50K
€ 50K
€ 30K
€ 80K
€ 60K
€ 50K
€ 90K
€ 90K
€ 25K
Taux de distribution
3.76%
0.76%
4.16%
0.52%
7.27%
5.85%
11.83%
0.39%
7.45%
2.73%
8.29%
4.47%
4.93%
0.69%
EBITDA
€ -418K
€ 326K
€ 860K
€ 594K
€ 273K
€ 812K
€ 239K
€ 893K
€ 1.21M
€ 2.77M
€ 454K
€ 370K
€ 1.90M
€ 1.97M
€ 2.12M
€ -398K
€ 14K
€ 133K
€ -185K
Marge EBITDA
-23.78%
13.09%
31.79%
24.71%
11.64%
35.93%
12.68%
39.85%
47.18%
62.23%
23.26%
18.58%
54.88%
64.11%
64.23%
-51.98%
1.38%
4.34%
-11.14%
EBIT
€ -471K
€ 272K
€ 776K
€ 505K
€ 145K
€ 685K
€ 112K
€ 755K
€ 1.15M
€ 2.68M
€ 366K
€ 243K
€ 1.72M
€ 1.71M
€ 1.87M
€ -669K
€ -252K
€ -132K
€ -449K
Bénéfice net
€ 6.11M
€ 13.19M
€ 2.40M
€ 19.12M
€ 1.58M
€ 854K
€ 423K
€ 7.60M
€ 1.07M
€ 2.20M
€ 516K
€ 603K
€ 2.01M
€ 1.82M
€ 6.24M
€ 677K
€ 1.20M
€ 977K
€ 3.64M
Marge nette
347.7%
529.57%
88.87%
795.76%
67.46%
37.8%
22.44%
338.97%
41.98%
49.45%
26.44%
30.27%
58.03%
59.34%
189.43%
88.46%
121.98%
31.85%
218.69%
Capex
€ 59K
€ 3K
€ 3K
-
€ 0
€ 71K
€ 116K
€ 686K
€ 14K
-
€ 24K
€ -509K
€ 488K
€ 200K
€ 15K
€ 87K
-
€ 32K
€ 35K
Cash
€ 9.01M
€ 9.87M
€ 8.81M
€ 8.78M
€ 14.43M
€ 5.21M
€ 15.42M
€ 7.03M
€ 11.46M
€ 10.38M
€ 11.08M
€ 4.80M
€ 386K
€ 713K
€ 48K
€ 2.35M
€ 11K
€ 93K
€ 333K
Cashflow
€ 6.17M
€ 13.25M
€ 2.49M
€ 19.21M
€ 1.71M
€ 981K
€ 550K
€ 7.74M
€ 1.13M
€ 2.29M
€ 604K
€ 731K
€ 2.20M
€ 2.08M
€ 6.49M
€ 948K
€ 1.47M
€ 1.24M
€ 3.90M
Working capital
€ 48.77M
€ 43.02M
€ 28.81M
€ 24.78M
€ 19.26M
€ 18.06M
€ 25.23M
€ 25.02M
€ 18.20M
€ 17.23M
€ 18.05M
€ 19.78M
€ 18.44M
€ 16.92M
€ 17.38M
€ 11.86M
€ 11.79M
€ 13.76M
€ 18.78M
Current ratio
2.41
2.24
1.82
2.29
2.23
1.96
2.13
2.49
1.75
1.62
1.63
2.83
2.96
2.40
2.13
1.77
1.59
2.01
3.14
Quick ratio
2.50
2.27
1.82
2.29
2.24
1.91
2.08
2.44
1.71
1.58
1.60
2.74
2.96
2.43
2.15
1.79
1.60
2.03
3.19
Working capital ratio
2.46
2.26
1.85
2.35
2.30
2.02
2.18
2.55
1.79
1.66
1.67
2.94
3.11
2.54
2.28
1.94
1.73
2.21
3.40
Total de l'actif
€ 153.77M
€ 148.21M
€ 135.56M
€ 117.25M
€ 108.99M
€ 110.62M
€ 98.98M
€ 93.10M
€ 93.16M
€ 95.62M
€ 94.08M
€ 58.21M
€ 56.28M
€ 57.12M
€ 58.82M
€ 52.90M
€ 57.69M
€ 50.65M
€ 46.44M
Dettes
€ 34.49M
€ 34.80M
€ 35.25M
€ 19.24M
€ 30.00M
€ 33.10M
€ 22.26M
€ 16.76M
€ 24.38M
€ 27.84M
€ 28.44M
€ 10.86M
€ 9.49M
€ 12.25M
€ 15.68M
€ 16.01M
€ 21.09M
€ 15.27M
€ 10.82M
Dettes à court terme
€ 33.92M
€ 34.52M
€ 35.24M
€ 19.24M
€ 15.67M
€ 18.72M
€ 22.25M
€ 16.75M
€ 24.38M
€ 27.84M
€ 28.43M
€ 10.82M
€ 9.42M
€ 12.05M
€ 15.34M
€ 15.26M
€ 19.90M
€ 13.60M
€ 8.69M
Dettes à long terme
€ 1K
€ 1K
€ 1K
€ 1K
€ 14.29M
€ 14.29M
€ 10K
€ 12K
€ 10K
€ 38K
€ 74K
€ 133K
€ 270K
€ 677K
€ 1.12M
€ 1.59M
€ 2.05M
Solvabilité
77.57%
76.52%
74%
83.59%
72.47%
70.08%
77.51%
82%
73.82%
70.88%
69.77%
81.34%
83.14%
78.55%
73.33%
69.74%
63.44%
69.86%
74.09%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.18
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.03
0.04
0.06
Dettes / EBITDA
106.69
41.00
32.40
109.92
40.77
93.23
18.76
20.20
10.05
62.68
29.33
4.98
6.22
7.41
1,553.05
114.62
Interest Coverage Ratio
-0.34
0.17
0.54
2.46
0.41
2.41
0.39
3.24
3.80
9.59
2.12
1.69
10.94
6.60
2.78
-0.96
-0.38
-0.17
-0.91
Rentabilité brute
5.17%
11.68%
2.48%
19.6%
2.17%
1.27%
0.72%
10.13%
1.65%
3.38%
0.92%
1.54%
4.7%
4.65%
15.05%
2.57%
4.01%
3.51%
11.34%
Rentabilité nette
5.12%
11.63%
2.4%
19.51%
2%
1.1%
0.55%
9.95%
1.56%
3.25%
0.79%
1.27%
4.3%
4.07%
14.47%
1.84%
3.29%
2.76%
10.57%
Return On Assets (ROA)
3.98
8.90
1.77
16.31
1.45
0.77
0.43
8.16
1.15
2.30
0.55
1.04
3.58
3.19
10.61
1.28
2.09
1.93
7.83
Return On Equity (ROE)
5.12
11.63
2.40
19.51
2.00
1.10
0.55
9.95
1.56
3.25
0.79
1.27
4.30
4.07
14.47
1.84
3.29
2.76
10.57
Crédit client
353.53
559.09
379.45
397.64
381.50
388.62
373.37
371.12
407.37
506.08
473.92
568.31
352.35
535.13
374.51
334.71
341.59
232.14
377.16
Crédit fournisseur
24.75
57.92
134.48
102.21
116.58
130.06
76.62
91.28
Days Sales Outstanding (DSO)
353.53
559.09
379.45
397.64
381.50
388.62
373.37
371.12
407.37
506.08
473.92
568.31
352.35
535.13
374.51
334.71
341.59
232.14
377.16
Days Sales of Inventory (DSI)
0.00
122,956.54
Inventory Turnover Ratio
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
3.70
3.70
3.70
3.40
2.80
3.70
4.10
4.50
3.60
3.60
4.60
4.50
5.40
6.60
3.70
5.40
5.00
5.80
5.80
Coût salarial par employé
€ 12K
€ 11K
€ 10K
€ 9K
€ 11K
€ 8K
€ 7K
€ 6K
€ 10K
€ 9K
€ 9K
€ 13K
€ 7K
€ 5K
€ 6K
€ 7K
€ 8K
€ 6K
€ 6K