VG

Vivactis Group

BE0443.670.476

Gustave Demeylaan 57/3 Oudergem 1160 3Ème Étage
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
€ 862K
€ 1.53M
€ 528K
€ 2.11M
€ 1.96M
€ 1.64M
€ 1.89M
€ 2.31M
€ 1.23M
€ 526K
€ 486K
€ 746K
€ 2.38M
€ 1.78M
€ 2.25M
€ 1.19M
€ 1.84M
€ 741K
€ 516K
€ 991K
Croissance du chiffre d'affaires
-43.51%
188.72%
-74.97%
7.42%
19.44%
-13.13%
-18.05%
88.15%
133.63%
8.22%
-34.91%
-68.7%
33.56%
-20.6%
88.28%
-35.25%
148.91%
43.48%
-47.93%
Résultats
€ 171K
€ 92K
€ -14.61M
€ 147K
€ 198K
€ -133K
€ -648K
€ 770K
€ -66K
€ -566K
€ -1.36M
€ -825K
€ -2.51M
€ -699K
€ -599K
€ -2.83M
€ -4.00M
€ -1.62M
€ -3.03M
€ -30K
Fonds propres
€ 12.61M
€ 12.42M
€ 9.27M
€ 22.63M
€ 22.57M
€ 17.15M
€ 17.29M
€ 10.15M
€ 7.19M
€ 7.04M
€ 7.42M
€ 6.78M
€ 7.61M
€ 10.33M
€ 7.46M
€ 8.06M
€ 6.83M
€ 10.05M
€ 5.11M
€ 8.14M
Employés
4.80
3.80
4.70
4.60
4.60
3.40
3.00
2.50
2.10
2.30
2.00
2.10
2.00
2.00
2.00
2.00
2.00
2.00
2.40
2.20
Limite de crédit
€ 486K
€ 1.82M
€ 348K
€ 1.67M
€ 1.45M
€ 964K
€ 1.06M
€ 1.72M
€ 362K
€ 273K
€ 285K
€ 271K
€ 353K
€ 433K
€ 388K
€ 378K
€ 308K
€ 389K
€ 202K
€ 341K
Impôts
€ 72K
€ 242K
€ 437K
€ 20K
€ 13K
€ 80K
€ 7K
€ 140K
€ 4K
€ 4K
€ 513
€ 4K
€ 6K
€ 3K
€ 9K
€ 14K
Rémunérations et charges sociales
€ 91K
€ 107K
€ 79K
€ 64K
€ 43K
€ 31K
€ 26K
€ 24K
€ 14K
€ 9K
€ 8K
€ 13K
€ 20K
€ 12K
€ 19K
€ 11K
€ 14K
€ 5K
€ 11K
€ 10K
Dividendes
Taux de distribution
EBITDA
€ -1.64M
€ 949K
€ -2.30M
€ 298K
€ 197K
€ 88K
€ 138K
€ 997K
€ 5K
€ -754K
€ -724K
€ -515K
€ -1.08M
€ -539K
€ -100K
€ -1.35M
€ -450K
€ -385K
€ -861K
€ -57K
Marge EBITDA
-190.12%
62.25%
-435.51%
14.11%
10.03%
5.33%
7.27%
43.14%
0.44%
-143.42%
-149.03%
-69%
-45.19%
-30.2%
-4.47%
-113.17%
-24.43%
-51.97%
-166.81%
-5.76%
EBIT
€ -1.67M
€ 728K
€ -2.34M
€ 282K
€ 134K
€ 80K
€ 126K
€ 967K
€ -12K
€ -761K
€ -739K
€ -532K
€ -1.30M
€ -625K
€ -186K
€ -1.37M
€ -809K
€ -511K
€ -942K
€ -79K
Bénéfice net
€ -458K
€ 92K
€ -14.61M
€ 147K
€ 198K
€ -133K
€ -648K
€ 770K
€ -66K
€ -566K
€ -1.36M
€ -825K
€ -2.51M
€ -699K
€ -599K
€ -2.83M
€ -4.00M
€ -1.62M
€ -3.03M
€ -30K
Marge nette
19.83%
6.03%
-2765.16%
6.98%
10.06%
-8.09%
-34.2%
33.34%
-5.35%
-107.76%
-281.01%
-110.51%
-105.31%
-39.18%
-26.64%
-237.42%
-217.12%
-219.22%
-586.56%
-3.04%
Capex
€ 33K
€ 34K
€ 31K
€ 18K
€ 13K
€ 2K
€ -13K
€ 19K
€ 2K
€ 24K
€ 10K
€ 23K
€ 16K
€ 3K
€ 25K
€ 14K
€ 42K
€ 44K
€ 41K
€ 52K
Cash
€ 1K
€ 102K
€ 12K
€ 394K
€ 299K
€ 130K
€ 136K
€ 296K
€ 219K
€ 117K
€ 152K
€ 133K
€ 44K
€ 284K
€ 129K
€ 282K
€ 367K
€ 61K
€ 18K
€ 65K
Cashflow
€ 205K
€ 805K
€ -14.56M
€ 164K
€ 261K
€ -125K
€ -636K
€ 801K
€ -48K
€ -560K
€ -1.35M
€ -807K
€ -2.28M
€ -613K
€ -513K
€ -2.81M
€ -3.64M
€ -1.50M
€ -2.95M
€ -8K
Working capital
€ -1.49M
€ 641K
€ -7.42M
€ -4.17M
€ -1.92M
€ -2.73M
€ -2.17M
€ -715K
€ -2.93M
€ -2.08M
€ -633K
€ -861K
€ -1.33M
€ -198K
€ 538K
€ 1.27M
€ -1.32M
€ -488K
€ -816K
€ -599K
Current ratio
0.43
1.18
0.21
0.34
0.56
0.46
0.54
0.73
0.39
0.34
0.61
0.53
0.47
0.91
1.43
5.34
0.61
0.70
0.59
0.73
Quick ratio
0.45
1.21
0.21
0.34
0.56
0.46
0.54
0.73
0.39
0.35
0.62
0.55
0.47
1.02
1.43
5.45
0.62
0.70
0.61
0.75
Working capital ratio
0.44
1.20
0.21
0.34
0.56
0.46
0.54
0.73
0.39
0.34
0.62
0.54
0.47
0.96
1.43
5.39
0.61
0.70
0.60
0.74
Total de l'actif
€ 18.66M
€ 20.20M
€ 20.14M
€ 30.52M
€ 30.11M
€ 23.61M
€ 24.07M
€ 23.15M
€ 14.10M
€ 12.33M
€ 11.20M
€ 10.77M
€ 10.12M
€ 12.56M
€ 8.71M
€ 8.35M
€ 10.21M
€ 11.69M
€ 7.30M
€ 10.36M
Dettes
€ 6.05M
€ 7.29M
€ 10.87M
€ 7.90M
€ 7.53M
€ 6.45M
€ 6.78M
€ 13.00M
€ 6.91M
€ 5.30M
€ 3.79M
€ 3.99M
€ 2.51M
€ 2.23M
€ 1.25M
€ 292K
€ 3.38M
€ 1.64M
€ 2.19M
€ 2.22M
Dettes à court terme
€ 2.55M
€ 3.49M
€ 9.36M
€ 6.26M
€ 4.32M
€ 5.07M
€ 4.78M
€ 2.64M
€ 4.76M
€ 3.08M
€ 1.63M
€ 1.82M
€ 2.51M
€ 2.11M
€ 1.25M
€ 289K
€ 3.36M
€ 1.64M
€ 1.97M
€ 2.19M
Dettes à long terme
€ 3.45M
€ 3.75M
€ 1.48M
€ 1.62M
€ 3.21M
€ 1.38M
€ 2.01M
€ 10.36M
€ 2.15M
€ 2.16M
€ 2.15M
€ 2.14M
€ 190K
Solvabilité
67.56%
61.48%
46.04%
74.13%
74.98%
72.67%
71.82%
43.83%
50.98%
57.06%
66.2%
62.97%
75.15%
82.25%
85.66%
96.5%
66.88%
85.95%
69.98%
78.6%
Ratio de la dette à long terme
0.27
0.30
0.16
0.07
0.14
0.08
0.12
1.02
0.30
0.31
0.29
0.32
0.04
Dettes / EBITDA
7.68
26.51
38.20
73.53
49.28
13.04
1,267.72
Interest Coverage Ratio
-6.27
0.92
-6.41
2.51
1.11
0.50
0.53
3.50
-0.06
-5.76
-4.26
-3.66
-7.48
-6.49
-3.97
-119.27
-7.84
-6.60
-15.73
-2.07
Rentabilité brute
1.63%
6.48%
-157.11%
0.72%
1.16%
-0.73%
-3.68%
7.89%
-0.66%
-7.95%
-18.2%
-11.9%
-30.01%
-5.94%
-6.88%
-34.9%
-53.39%
-14.9%
-57.65%
-0.1%
Rentabilité nette
1.36%
0.74%
-157.57%
0.65%
0.88%
-0.78%
-3.75%
7.59%
-0.91%
-8.05%
-18.4%
-12.16%
-33%
-6.77%
-8.03%
-35.17%
-58.65%
-16.16%
-59.24%
-0.37%
Return On Assets (ROA)
0.92
0.45
-72.54
0.48
0.66
-0.56
-2.69
3.33
-0.47
-4.59
-12.18
-7.66
-24.80
-5.57
-6.87
-33.94
-39.22
-13.89
-41.46
-0.29
Return On Equity (ROE)
1.36
0.74
-157.57
0.65
0.88
-0.78
-3.75
7.59
-0.91
-8.05
-18.40
-12.16
-33.00
-6.77
-8.03
-35.17
-58.65
-16.16
-59.24
-0.37
Crédit client
269.19
650.79
1,036.48
218.09
312.51
362.74
333.45
160.70
279.38
263.26
256.19
184.85
122.33
277.69
210.22
317.57
290.20
514.70
737.83
410.05
Crédit fournisseur
665.89
341.18
196.93
71.70
69.54
45.24
76.70
93.58
78.44
39.26
210.99
Days Sales Outstanding (DSO)
269.19
650.79
1,036.48
218.09
312.51
362.74
333.45
160.70
279.38
263.26
256.19
184.85
122.33
277.69
210.22
317.57
290.20
514.70
737.83
410.05
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.80
3.80
4.70
4.60
4.60
3.40
3.00
2.50
2.10
2.30
2.00
2.10
2.00
2.00
2.00
2.00
2.00
2.00
2.40
2.20
Coût salarial par employé
€ 19K
€ 28K
€ 17K
€ 14K
€ 9K
€ 9K
€ 9K
€ 10K
€ 7K
€ 4K
€ 4K
€ 6K
€ 10K
€ 6K
€ 10K
€ 5K
€ 7K
€ 3K
€ 5K
€ 4K