VC

Vivaldis Construct

BE0426.914.717

Lange Klarenstraat 19 Antwerpen 2000
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
€ 27.77M
€ 25.57M
€ 23.83M
€ 21.69M
€ 24.79M
€ 21.91M
€ 27.06M
€ 28.34M
€ 26.63M
€ 25.04M
€ 18.90M
€ 11.98M
€ 8.28M
€ 6.58M
€ 4.33M
€ 1.59M
€ 682K
€ 328K
€ 7.36M
Croissance du chiffre d'affaires
8.61%
7.32%
9.84%
-12.51%
13.16%
-19.03%
-4.51%
6.4%
6.36%
32.52%
57.7%
44.63%
25.9%
52.1%
171.98%
133.24%
107.77%
Résultats
€ 1.22M
€ 840K
€ 1.08M
€ 428K
€ 1.11M
€ 1.28M
€ 1.40M
€ 1.48M
€ 1.76M
€ 2.17M
€ 2.41M
€ 991K
€ 762K
€ 723K
€ 469K
€ 229K
€ 137K
€ 69K
€ 118K
€ 445K
Fonds propres
€ 1.46M
€ 993K
€ 3.55M
€ 2.48M
€ 4.05M
€ 2.93M
€ 1.65M
€ 1.65M
€ 170K
€ 879K
€ 1.04M
€ 1.06M
€ 933K
€ 1.87M
€ 1.15M
€ 679K
€ 499K
€ 362K
€ 293K
€ 621K
Employés
33.70
37.60
39.40
38.00
35.70
238.10
224.00
271.00
322.70
255.00
177.30
118.40
70.50
60.70
48.20
20.50
8.30
3.20
1,772.60
Limite de crédit
€ 2.84M
€ 1.71M
€ 2.83M
€ 1.62M
€ 3.46M
€ 3.52M
€ 3.45M
€ 3.46M
€ 4.07M
€ 4.44M
€ 4.69M
€ 2.27M
€ 2.04M
€ 2.07M
€ 1.41M
€ 587K
€ 367K
€ 188K
€ 217K
€ 1.15M
Impôts
€ 174K
€ 586K
€ 752K
€ 861K
€ 563K
€ 37K
€ 432K
€ 1.42M
€ 1.14M
€ 562K
€ 426K
€ 314K
€ 225K
€ 111K
€ 21K
€ 43K
€ 58K
€ 2K
€ 57K
€ 133K
Rémunérations et charges sociales
€ 2.05M
€ 1.67M
€ 1.57M
€ 1.07M
€ 1.37M
€ 2.21M
€ 887K
€ 1.26M
€ 1.40M
€ 1.60M
€ 1.30M
€ 1.23M
€ 918K
€ 405K
€ 246K
€ 115K
€ 74K
€ 21K
€ 448K
Dividendes
€ 750K
€ 3.40M
-
€ 2.00M
-
€ 1.40M
€ 2.47M
€ 2.33M
€ 2.43M
€ 865K
€ 1.70M
€ 49K
€ 447K
Taux de distribution
61.49%
404.56%
0%
467.66%
0%
100%
140.32%
107.42%
100.76%
87.3%
223.12%
21.36%
378.15%
EBITDA
€ 1.78M
€ 836K
€ 1.23M
€ 675K
€ 1.58M
€ 1.73M
€ 2.18M
€ 2.38M
€ 2.99M
€ 3.27M
€ 3.57M
€ 1.47M
€ 1.21M
€ 1.11M
€ 772K
€ 319K
€ 210K
€ 103K
€ 189K
€ 637K
Marge EBITDA
6.43%
3.27%
5.15%
3.11%
6.36%
7.92%
8.05%
8.4%
11.22%
13.06%
18.9%
12.29%
14.65%
16.88%
17.84%
20.08%
30.76%
31.45%
8.66%
EBIT
€ 1.69M
€ 913K
€ 1.27M
€ 489K
€ 1.45M
€ 1.72M
€ 1.89M
€ 2.03M
€ 2.72M
€ 3.14M
€ 3.52M
€ 1.43M
€ 1.08M
€ 1.06M
€ 699K
€ 313K
€ 206K
€ 96K
€ 192K
€ 618K
Bénéfice net
€ 1.22M
€ 840K
€ 1.08M
€ 428K
€ 1.14M
€ 1.28M
€ 1.40M
€ 1.48M
€ 1.76M
€ 2.17M
€ 2.41M
€ 991K
€ 762K
€ 723K
€ 469K
€ 229K
€ 137K
€ 69K
€ 118K
€ 445K
Marge nette
4.39%
3.29%
4.51%
1.97%
4.5%
5.84%
5.18%
5.24%
6.6%
8.66%
12.76%
8.27%
9.2%
10.99%
10.83%
14.42%
20.06%
21.16%
6.05%
Capex
€ 24K
€ 7K
€ 90K
€ 205K
€ 113K
€ 15K
€ 253K
€ 160K
€ 191K
€ 93K
€ 55K
€ 20K
€ 129K
€ 18K
€ 13K
€ 20
€ 13K
Cash
€ 3.53M
€ 1.62M
€ 1.28M
€ 667K
€ 704K
€ 2.94M
€ 885K
€ 311K
€ 2.94M
€ 846K
€ 832K
€ 1.02M
€ 490K
€ 51K
€ 320K
€ 218K
€ 63K
€ 38K
€ 181K
€ 22K
Cashflow
€ 1.31M
€ 764K
€ 1.03M
€ 614K
€ 1.24M
€ 1.29M
€ 1.69M
€ 1.84M
€ 2.03M
€ 2.30M
€ 2.46M
€ 1.04M
€ 896K
€ 771K
€ 541K
€ 236K
€ 141K
€ 77K
€ 115K
€ 464K
Working capital
€ 1.36M
€ 825K
€ 3.28M
€ 2.19M
€ 3.88M
€ 2.79M
€ 1.46M
€ 1.31M
€ -82K
€ 645K
€ 909K
€ 964K
€ 839K
€ 1.74M
€ 1.13M
€ 662K
€ 487K
€ 350K
€ 293K
€ 606K
Current ratio
1.29
1.12
1.77
1.41
2.07
2.03
1.40
1.21
0.99
1.11
1.27
1.46
1.61
3.56
2.57
3.57
3.09
4.11
3.49
1.68
Quick ratio
1.31
1.12
1.78
1.41
2.07
2.06
1.40
1.21
0.99
1.11
1.27
1.46
1.61
3.56
2.57
3.57
3.09
4.11
3.49
1.68
Working capital ratio
1.30
1.12
1.77
1.41
2.07
2.04
1.40
1.21
0.99
1.11
1.27
1.46
1.61
3.56
2.57
3.57
3.09
4.11
3.49
1.68
Total de l'actif
€ 6.15M
€ 7.91M
€ 7.82M
€ 7.85M
€ 7.66M
€ 5.65M
€ 5.32M
€ 8.01M
€ 8.90M
€ 6.69M
€ 4.44M
€ 3.17M
€ 2.31M
€ 2.55M
€ 1.86M
€ 937K
€ 732K
€ 475K
€ 410K
€ 1.51M
Dettes
€ 4.69M
€ 6.92M
€ 4.26M
€ 5.38M
€ 3.61M
€ 2.71M
€ 3.67M
€ 6.36M
€ 8.73M
€ 5.81M
€ 3.40M
€ 2.11M
€ 1.37M
€ 680K
€ 717K
€ 257K
€ 233K
€ 113K
€ 118K
€ 893K
Dettes à court terme
€ 4.66M
€ 6.91M
€ 4.26M
€ 5.38M
€ 3.61M
€ 2.69M
€ 3.66M
€ 6.36M
€ 8.73M
€ 5.81M
€ 3.40M
€ 2.11M
€ 1.37M
€ 680K
€ 717K
€ 257K
€ 233K
€ 113K
€ 118K
€ 893K
Dettes à long terme
Solvabilité
23.8%
12.55%
45.45%
31.54%
52.86%
51.96%
31.09%
20.65%
1.91%
13.14%
23.41%
33.4%
40.45%
73.34%
61.55%
72.51%
68.15%
76.27%
71.33%
41.04%
Ratio de la dette à long terme
Dettes / EBITDA
2.63
8.27
3.48
7.96
2.29
1.56
1.68
2.67
2.92
1.78
0.95
1.43
1.13
0.61
0.93
0.81
1.11
1.09
0.62
1.40
Interest Coverage Ratio
34.53
83.32
849.18
218.10
686.50
78.04
167.12
483.73
133.91
2,780.34
6,065.80
1,262.18
488.97
986.07
1,079.74
5,541.99
187.78
70.65
139.61
2,039.44
Rentabilité brute
89.74%
76.86%
29.08%
24.77%
30.66%
44%
102.32%
110.99%
1191.15%
261.8%
236.53%
97.89%
96.06%
41.19%
47.12%
34.78%
28.18%
21.15%
39.43%
74.71%
Rentabilité nette
83.37%
84.61%
30.27%
17.26%
27.53%
43.62%
84.63%
89.71%
1031.83%
246.75%
231.9%
93.6%
81.74%
38.65%
40.83%
33.77%
27.43%
19.19%
40.43%
71.64%
Return On Assets (ROA)
19.84
10.62
13.76
5.45
14.55
22.66
26.31
18.52
19.74
32.43
54.29
31.26
33.07
28.34
25.13
24.49
18.69
14.64
28.84
29.40
Return On Equity (ROE)
83.37
84.61
30.27
17.26
27.53
43.62
84.63
89.71
1,031.83
246.75
231.90
93.60
81.74
38.65
40.83
33.77
27.43
19.19
40.43
71.64
Crédit client
29.50
33.30
32.76
27.30
26.89
30.72
29.60
32.47
44.72
45.16
43.27
45.79
50.26
39.99
71.42
84.69
327.04
448.94
55.71
Crédit fournisseur
Days Sales Outstanding (DSO)
29.50
33.30
32.76
27.30
26.89
30.72
29.60
32.47
44.72
45.16
43.27
45.79
50.26
39.99
71.42
84.69
327.04
448.94
55.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
33.70
37.60
39.40
38.00
35.70
238.10
224.00
271.00
322.70
255.00
177.30
118.40
70.50
60.70
48.20
20.50
8.30
3.20
1,772.60
Coût salarial par employé
€ 61K
€ 44K
€ 40K
€ 28K
€ 38K
€ 9K
€ 4K
€ 5K
€ 4K
€ 6K
€ 7K
€ 10K
€ 13K
€ 7K
€ 5K
€ 6K
€ 9K
€ 7K
€ 253