VD

Vzw Dekenaat Rupel-Nete Regio Kontich

BE0406.935.289

Heilig-Kruisstraat 18 Mortsel 2640
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
€ 236K
€ 186K
€ 323K
€ 339K
€ 351K
€ 424K
€ 382K
€ 403K
€ 422K
€ 455K
€ 487K
€ 476K
€ 368K
€ 604K
Croissance du chiffre d'affaires
-42.28%
-4.76%
-3.31%
-17.3%
10.91%
-5.12%
-4.41%
-7.39%
-6.46%
2.28%
29.44%
-39.18%
Marge brute
€ 679K
€ 779K
€ 650K
€ 783K
€ 603K
€ 477K
€ 601K
€ 674K
€ 424K
€ 1.70M
€ 484K
€ 1.48M
€ 331K
€ 274K
€ 336K
€ 331K
€ 462K
€ 438K
Résultats
€ 341K
€ 431K
€ 300K
€ 363K
€ 289K
€ 151K
€ 281K
€ 314K
€ 178K
€ 1.27M
€ 157K
€ 1.20M
€ 148K
€ 168K
€ 154K
€ 80K
€ -402K
€ 191K
Fonds propres
€ 13.03M
€ 12.69M
€ 12.26M
€ 11.96M
€ 11.59M
€ 11.30M
€ 11.15M
€ 10.87M
€ 10.56M
€ 10.38M
€ 8.87M
€ 8.73M
€ 7.54M
€ 7.39M
€ 7.23M
€ 7.08M
€ 7.26M
€ 7.66M
€ 299
Limite de crédit
€ 1.37M
€ 1.48M
€ 1.31M
€ 1.40M
€ 1.25M
€ 1.04M
€ 1.17M
€ 1.19M
€ 930K
€ 2.41M
€ 897K
€ 2.22M
€ 700K
€ 534K
€ 696K
€ 646K
€ 856K
€ 780K
€ 13
Impôts
€ 4K
€ 1K
€ 768
-
€ 106
€ 108
€ 6K
-
€ 158
Rémunérations et charges sociales
€ 1
€ 107
€ 107
€ 6K
€ 3K
€ 4K
-
-
€ 227
Dividendes
Taux de distribution
EBITDA
€ 421K
€ 519K
€ 411K
€ 500K
€ 401K
€ 245K
€ 353K
€ 381K
€ 190K
€ 1.36M
€ 248K
€ 1.26M
€ 156K
€ 54K
€ 166K
€ 135K
€ 296K
€ 205K
Marge EBITDA
178.05%
161.25%
227.54%
281.24%
197.67%
131.41%
109.25%
112.35%
54.25%
321.36%
64.73%
313.72%
37.09%
11.78%
34.06%
28.33%
80.46%
33.96%
EBIT
€ 338K
€ 425K
€ 324K
€ 411K
€ 306K
€ 157K
€ 272K
€ 294K
€ 61K
€ 1.22M
€ 113K
€ 1.09M
€ 57K
€ -54K
€ 80K
€ -2K
€ 258K
€ 179K
Bénéfice net
€ 341K
€ 431K
€ 300K
€ 363K
€ 289K
€ 151K
€ 281K
€ 314K
€ 178K
€ 1.27M
€ 157K
€ 1.20M
€ 148K
Marge nette
144.17%
133.69%
166.11%
203.88%
142.52%
80.88%
87.08%
92.65%
50.68%
298.53%
41.09%
297.07%
35.14%
36.9%
31.6%
16.83%
-109.46%
31.63%
Capex
€ 2K
€ 81K
€ 90K
€ 28K
€ 148K
€ 192K
€ 9K
€ 23K
€ 30K
€ 155K
€ 88K
€ 71K
€ -115K
€ -73K
€ 99K
€ 815
Cash
€ 9.66M
€ 9.27M
€ 8.83M
€ 8.50M
€ 7.99M
€ 2.16M
€ 3.08M
€ 3.83M
€ 3.28M
€ 3.34M
€ 2.87M
€ 2.54M
€ 1.69M
€ 1.59M
€ 1.48M
€ 1.65M
€ 1.91M
€ 1.62M
€ 1K
Cashflow
€ 424K
€ 525K
€ 387K
€ 452K
€ 384K
€ 239K
€ 362K
€ 401K
€ 307K
€ 1.41M
€ 291K
€ 1.37M
€ 247K
€ 276K
€ 240K
€ 217K
€ -364K
€ 217K
Working capital
€ 9.58M
€ 9.16M
€ 8.72M
€ 8.42M
€ 8.00M
€ 7.80M
€ 7.76M
€ 7.42M
€ 7.04M
€ 6.77M
€ 5.45M
€ 5.09M
€ 4.24M
€ 4.14M
€ 4.14M
€ 3.98M
€ 3.94M
€ 4.24M
€ -46
Current ratio
93.28
70.21
69.02
81.41
104.71
355.20
126.31
149.26
117.37
3.78
4.03
109.78
90.72
87.61
66.05
26.77
96.94
60.37
0.90
Quick ratio
105.66
78.44
75.91
81.46
106.28
367.49
126.86
158.19
117.46
3.79
4.03
115.18
94.27
89.43
68.23
26.92
96.63
60.20
-0.05
Working capital ratio
99.31
74.27
72.49
81.69
105.88
361.24
126.59
153.75
117.68
3.83
4.08
114.61
92.48
88.53
67.39
26.86
96.94
60.37
3.64
Total de l'actif
€ 13.13M
€ 12.82M
€ 12.39M
€ 12.07M
€ 11.68M
€ 11.34M
€ 11.24M
€ 10.97M
€ 10.68M
€ 12.97M
€ 11.00M
€ 8.93M
€ 7.69M
€ 7.51M
€ 7.39M
€ 7.31M
€ 7.42M
€ 7.86M
€ 438
Dettes
€ 104K
€ 137K
€ 133K
€ 114K
€ 91K
€ 41K
€ 89K
€ 99K
€ 116K
€ 2.59M
€ 2.13M
€ 204K
€ 150K
€ 125K
€ 158K
€ 237K
€ 157K
€ 196K
€ 301
Dettes à court terme
€ 98K
€ 125K
€ 122K
€ 105K
€ 77K
€ 22K
€ 62K
€ 49K
€ 60K
€ 2.43M
€ 1.80M
€ 46K
€ 46K
€ 47K
€ 63K
€ 154K
€ 41K
€ 71K
€ 116
Dettes à long terme
€ 5K
€ 5K
€ 9K
€ 14K
€ 19K
€ 27K
€ 49K
€ 56K
€ 154K
€ 330K
€ 157K
€ 103K
€ 77K
€ 94K
€ 83K
€ 116K
€ 124K
€ 180
Solvabilité
99.21%
98.93%
98.93%
99.05%
99.22%
99.64%
99.21%
99.1%
98.91%
80.06%
80.62%
97.71%
98.04%
98.33%
97.86%
96.76%
97.89%
97.51%
68.26%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.04
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.60
Dettes / EBITDA
0.25
0.26
0.32
0.23
0.23
0.17
0.25
0.26
0.61
1.90
8.62
0.16
0.96
2.34
0.95
1.76
0.53
0.95
Interest Coverage Ratio
Rentabilité brute
3.25%
4.14%
3.16%
3.78%
3.31%
2.11%
3.25%
3.69%
2.91%
13.54%
3.28%
15.68%
3.28%
3.73%
3.32%
3.06%
-5.02%
2.84%
Rentabilité nette
2.62%
3.39%
2.45%
3.03%
2.49%
1.33%
2.52%
2.89%
1.68%
12.19%
1.77%
13.72%
1.97%
2.27%
2.13%
1.13%
-5.54%
2.49%
Return On Assets (ROA)
2.60
3.36
2.42
3.01
2.48
1.33
2.50
2.86
1.66
9.76
1.43
13.40
1.93
2.24
2.08
1.09
-5.42
2.43
Return On Equity (ROE)
2.62
3.39
2.45
3.03
2.49
1.33
2.52
2.89
1.68
12.19
1.77
13.72
1.97
2.27
2.13
1.13
-5.54
2.49
Crédit client
26.35
16.95
24.39
26.81
32.16
5.42
9.13
12.27
19.27
14.89
5.90
15.17
33.50
38.79
43.16
109.08
98.79
29.44
Crédit fournisseur
Days Sales Outstanding (DSO)
26.35
16.95
24.39
26.81
32.16
5.42
9.13
12.27
19.27
14.89
5.90
15.17
33.50
38.79
43.16
109.08
98.79
29.44
Days Sales of Inventory (DSI)
0.00
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé