VI

Vivaldis Interim

BE0443.052.646

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
€ 99.48M
€ 94.04M
€ 96.43M
€ 86.28M
€ 80.60M
€ 72.10M
€ 84.93M
€ 74.25M
€ 77.00M
€ 73.87M
€ 63.02M
€ 52.85M
€ 40.41M
€ 35.52M
€ 30.17M
€ 22.02M
€ 18.32M
€ 24.42M
€ 23.92M
€ 12.23M
Croissance du chiffre d'affaires
5.78%
-2.47%
11.76%
7.05%
11.79%
-15.11%
14.38%
-3.58%
4.25%
17.21%
19.25%
30.78%
13.76%
17.74%
37.04%
20.16%
-24.97%
2.11%
95.61%
Résultats
€ -1.46M
€ -3.11M
€ 2.86M
€ -2.69M
€ -69K
€ 754K
€ 953K
€ 1.98M
€ 4.53M
€ 2.93M
€ 3.19M
€ 5.97M
€ 2.72M
€ 1.49M
€ 1.19M
€ 579K
€ 501K
€ 1.06M
€ 1.86M
€ 569K
Fonds propres
€ 18.77M
€ 20.23M
€ 3.34M
€ 479K
€ 3.17M
€ 3.24M
€ 2.48M
€ 2.48M
€ 3.50M
€ 3.50M
€ 985K
€ 5.95M
€ 1.47M
€ 4.64M
€ 3.15M
€ 1.96M
€ 1.51M
€ 1.01M
€ 1.00M
€ 404K
Employés
188.90
197.50
202.10
202.80
180.60
1,120.40
1,103.10
1,136.20
1,206.60
1,079.10
978.70
875.10
630.90
584.70
547.60
378.50
341.20
476.60
449.00
280.40
Limite de crédit
€ 5.78M
€ 4.14M
€ 5.98M
€ 3.38M
€ 4.34M
€ 3.66M
€ 6.17M
€ 3.54M
€ 8.42M
€ 8.18M
€ 7.65M
€ 6.71M
€ 3.64M
€ 4.99M
€ 3.70M
€ 1.95M
€ 1.53M
€ 2.91M
€ 3.65M
€ 1.61M
Impôts
€ 1.06M
€ 1.06M
€ 929K
€ 1.63M
€ 984K
€ 1.08M
€ 899K
€ 2.71M
€ 3.35M
€ 1.99M
€ 1.10M
€ 1.69M
€ 784K
€ 469K
€ 687K
€ 341K
€ 401K
€ 505K
€ 294K
€ 336K
Rémunérations et charges sociales
€ 8.58M
€ 8.69M
€ 8.45M
€ 7.46M
€ 8.30M
€ 8.74M
€ 7.32M
€ 6.12M
€ 6.05M
€ 7.31M
€ 5.39M
€ 4.47M
€ 3.72M
€ 2.83M
€ 2.76M
€ 2.05M
€ 1.77M
€ 1.89M
€ 2.12M
€ 1.13M
Dividendes
-
€ 953K
€ 3.00M
€ 4.53M
€ 410K
€ 8.16M
€ 1.48M
€ 4.98M
€ 126K
€ 1.06M
€ 1.26M
€ 565K
Taux de distribution
0%
100%
151.41%
100%
14.01%
255.6%
24.87%
183.16%
21.77%
99.51%
67.77%
99.22%
EBITDA
€ 2.46M
€ 610K
€ 2.67M
€ 844K
€ 2.10M
€ 1.10M
€ 3.30M
€ 920K
€ 5.64M
€ 5.50M
€ 5.37M
€ 3.48M
€ 2.25M
€ 2.69M
€ 2.19M
€ 1.15M
€ 851K
€ 2.00M
€ 2.65M
€ 1.15M
Marge EBITDA
2.47%
0.65%
2.77%
0.98%
2.61%
1.53%
3.89%
1.24%
7.32%
7.45%
8.53%
6.58%
5.56%
7.58%
7.26%
5.21%
4.65%
8.21%
11.07%
9.37%
EBIT
€ 1.63M
€ -205K
€ 2.08M
€ 121K
€ 1.34M
€ 547K
€ 2.57M
€ 245K
€ 4.80M
€ 4.69M
€ 4.77M
€ 2.72M
€ 1.67M
€ 2.52M
€ 2.01M
€ 1.01M
€ 765K
€ 1.85M
€ 2.42M
€ 999K
Bénéfice net
€ -1.46M
€ -3.11M
€ 2.86M
€ -2.69M
€ -69K
€ 754K
€ 953K
€ 1.98M
€ 4.53M
€ 2.93M
€ 3.19M
€ 5.97M
€ 2.72M
€ 1.49M
€ 1.19M
€ 579K
€ 501K
€ 1.06M
€ 1.86M
€ 569K
Marge nette
-1.47%
-3.3%
2.97%
-3.11%
-0.09%
1.05%
1.12%
2.67%
5.88%
3.96%
5.06%
11.3%
6.72%
4.21%
3.93%
2.63%
2.73%
4.35%
7.77%
4.66%
Capex
€ 452K
€ 606K
€ 1.50M
€ 1.25M
€ 593K
€ 855K
€ 505K
€ 749K
€ 553K
€ 536K
€ 1.27M
€ 457K
€ 191K
€ 185K
€ -159K
€ 61K
€ 199K
€ 139K
Cash
€ 4.29M
€ 3.88M
€ 1.94M
€ 1.92M
€ 1.42M
€ 485K
€ 570K
€ 3.43M
€ 1.09M
€ 4.02M
€ 888K
€ 1.08M
€ 325K
€ 161K
€ 221K
€ 361K
€ 110K
€ 32K
€ 228K
€ 12K
Cashflow
€ -634K
€ -2.29M
€ 3.46M
€ -1.96M
€ 698K
€ 1.31M
€ 1.68M
€ 2.66M
€ 5.37M
€ 3.73M
€ 3.79M
€ 6.72M
€ 3.30M
€ 1.67M
€ 1.37M
€ 711K
€ 587K
€ 1.22M
€ 2.09M
€ 715K
Working capital
€ -6.25M
€ -1.83M
€ -8.27M
€ -19.73M
€ -11.05M
€ -15.66M
€ -9.22M
€ -13.12M
€ -9.24M
€ -14.44M
€ 1.19M
€ 7.25M
€ -308K
€ 3.31M
€ 2.36M
€ 768K
€ 834K
€ -434K
€ -334K
€ -688K
Current ratio
0.72
0.93
0.71
0.56
0.52
0.37
0.55
0.54
0.63
0.50
1.12
1.87
0.96
1.55
1.43
1.19
1.25
0.90
0.92
0.81
Quick ratio
0.73
0.93
0.71
0.56
0.52
0.38
0.56
0.54
0.63
0.51
1.12
1.87
0.96
1.55
1.43
1.19
1.25
0.90
0.93
0.81
Working capital ratio
0.73
0.93
0.71
0.56
0.52
0.37
0.55
0.54
0.63
0.51
1.12
1.87
0.96
1.55
1.43
1.19
1.25
0.90
0.93
0.81
Total de l'actif
€ 103.78M
€ 110.91M
€ 113.27M
€ 116.36M
€ 45.03M
€ 42.24M
€ 44.30M
€ 48.18M
€ 48.39M
€ 47.75M
€ 12.50M
€ 16.90M
€ 10.72M
€ 11.36M
€ 9.60M
€ 7.31M
€ 6.70M
€ 5.65M
€ 6.09M
€ 4.96M
Dettes
€ 85.01M
€ 90.67M
€ 109.93M
€ 115.88M
€ 41.86M
€ 39.00M
€ 41.82M
€ 45.70M
€ 44.89M
€ 44.25M
€ 11.52M
€ 10.95M
€ 9.25M
€ 6.72M
€ 6.46M
€ 5.35M
€ 5.19M
€ 4.64M
€ 5.09M
€ 4.55M
Dettes à court terme
€ 22.39M
€ 25.87M
€ 28.17M
€ 44.37M
€ 23.06M
€ 24.89M
€ 20.10M
€ 28.18M
€ 24.77M
€ 29.13M
€ 10.02M
€ 8.35M
€ 8.05M
€ 5.99M
€ 5.46M
€ 3.97M
€ 3.38M
€ 4.20M
€ 4.40M
€ 3.64M
Dettes à long terme
€ 62.50M
€ 64.74M
€ 81.74M
€ 71.50M
€ 18.80M
€ 14.01M
€ 21.45M
€ 17.41M
€ 20.10M
€ 15.10M
€ 1.50M
€ 2.60M
€ 1.20M
€ 727K
€ 991K
€ 1.38M
€ 1.81M
€ 431K
€ 660K
€ 909K
Solvabilité
18.09%
18.24%
2.95%
0.41%
7.03%
7.66%
5.6%
5.15%
7.23%
7.33%
7.88%
35.21%
13.67%
40.87%
32.78%
26.84%
22.54%
17.86%
16.48%
8.16%
Ratio de la dette à long terme
3.33
3.20
24.47
149.35
5.94
4.33
8.64
7.02
5.74
4.31
1.52
0.44
0.82
0.16
0.31
0.70
1.20
0.43
0.66
2.25
Dettes / EBITDA
34.62
148.57
41.14
137.25
19.89
35.33
12.67
49.68
7.96
8.04
2.14
3.15
4.12
2.49
2.95
4.66
6.10
2.32
1.92
3.98
Interest Coverage Ratio
0.39
-0.04
0.40
0.04
1.41
0.65
3.48
0.47
11.28
66.27
86.64
32.41
22.15
37.12
33.75
16.25
12.80
24.22
28.68
24.09
Rentabilité brute
-3.38%
-11.32%
103.46%
-410.12%
22.03%
40.5%
67.89%
107.03%
153.4%
106.66%
385.37%
112.93%
224.89%
36.04%
43.45%
36.23%
38.88%
120.74%
208.39%
176.86%
Rentabilité nette
-7.77%
-15.35%
85.67%
-561.25%
-2.19%
23.3%
38.4%
79.84%
129.43%
83.59%
324.23%
100.32%
185.34%
32.19%
37.66%
29.5%
33.16%
105.2%
185.23%
140.78%
Return On Assets (ROA)
-1.41
-2.80
2.53
-2.31
-0.15
1.78
2.15
4.11
9.36
6.13
25.53
35.32
25.34
13.15
12.34
7.92
7.47
18.79
30.53
11.49
Return On Equity (ROE)
-7.77
-15.35
85.67
-561.25
-2.19
23.30
38.40
79.84
129.43
83.59
324.23
100.32
185.34
32.19
37.66
29.50
33.16
105.20
185.23
140.78
Crédit client
40.36
42.12
42.27
41.68
46.86
42.10
44.43
55.85
55.92
51.10
50.07
51.48
58.15
53.91
64.38
55.15
59.00
55.20
57.72
84.44
Crédit fournisseur
Days Sales Outstanding (DSO)
40.36
42.12
42.27
41.68
46.86
42.10
44.43
55.85
55.92
51.10
50.07
51.48
58.15
53.91
64.38
55.15
59.00
55.20
57.72
84.44
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
188.90
197.50
202.10
202.80
180.60
1,120.40
1,103.10
1,136.20
1,206.60
1,079.10
978.70
875.10
630.90
584.70
547.60
378.50
341.20
476.60
449.00
280.40
Coût salarial par employé
€ 45K
€ 44K
€ 42K
€ 37K
€ 46K
€ 8K
€ 7K
€ 5K
€ 5K
€ 7K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 4K