VR

Van Roey Rode

BE0417.645.277

Oostmalsesteenweg 261 Rijkevorsel 2310
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 2.30M
€ 2.39M
€ 3.28M
€ 2.46M
€ 3.44M
€ 2.43M
€ 247K
€ 984K
€ 542K
€ 3.91M
€ 688K
€ 272K
€ 447K
€ 7.19M
Croissance du chiffre d'affaires
-4.02%
-27.07%
33.39%
-28.36%
41.53%
880.92%
-74.85%
81.55%
-86.14%
468.16%
152.79%
-39.09%
Résultats
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 340K
€ -154K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Fonds propres
€ 1.40M
€ 1.36M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.35M
€ 1.40M
€ 1.40M
€ 1.41M
€ 1.66M
€ 850K
€ 1.00M
€ 974K
€ 1.02M
€ 1.13M
€ 1.07M
€ 1.05M
Limite de crédit
€ 1.37M
€ 990K
€ 1.45M
€ 1.30M
€ 1.39M
€ 1.13M
€ 192K
€ 842K
€ 468K
€ 1.31M
€ 885K
€ 45K
€ 120K
€ 47K
€ 7.63M
€ 116K
€ 54K
€ 44K
Impôts
€ 75K
€ 54K
€ 180K
€ 74K
€ 144K
€ 4K
€ 35K
€ 12K
€ 118
Rémunérations et charges sociales
Dividendes
€ 257K
€ 469K
€ 558K
€ 627K
€ 370K
€ 338K
€ 193K
€ 488K
€ 3.53M
€ 4.05M
Taux de distribution
87.4%
100%
100%
100%
87.21%
100%
106.18%
100%
103.18%
80799.6%
EBITDA
€ 1.12M
€ 856K
€ 1.15M
€ 944K
€ 1.01M
€ 827K
€ 110K
€ 594K
€ 286K
€ 705K
€ 563K
€ -56K
€ 36K
€ -67K
€ 5.14M
€ 63K
€ 2K
€ -70K
Marge EBITDA
48.6%
35.74%
35.05%
38.38%
29.45%
34.06%
44.34%
60.4%
52.75%
18.04%
81.86%
-20.42%
8.07%
71.44%
EBIT
€ 1.12M
€ 856K
€ 1.15M
€ 944K
€ 1.01M
€ 827K
€ 110K
€ 594K
€ 286K
€ 705K
€ 415K
€ -144K
€ 36K
€ -67K
€ 5.14M
€ 63K
€ 1K
€ -70K
Bénéfice net
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 340K
€ -154K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Marge nette
12.81%
-1.55%
14.3%
22.67%
18.25%
17.49%
-21.95%
34.32%
33.59%
12.48%
49.42%
-56.42%
6.74%
47.57%
Capex
€ 1.34M
-
-
-
-
-
€ -577K
€ 0
Cash
€ 7K
€ 11K
€ 505K
€ 449K
€ 275K
€ 167K
€ 34K
€ 163K
€ 436K
€ 234K
€ 602K
€ 50K
€ 138K
€ 2K
€ 578K
€ 32K
€ 48K
€ 461K
Cashflow
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 488K
€ -66K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Working capital
€ 4.93M
€ 4.71M
€ 4.53M
€ 4.38M
€ 4.30M
€ 4.22M
€ 4.08M
€ 4.06M
€ 1.37M
€ 1.41M
€ 405K
€ 807K
€ 960K
€ 930K
€ 980K
€ 1.09M
€ 1.03M
€ 431K
Current ratio
1.31
1.37
1.32
1.66
1.56
1.54
1.60
2.65
1.78
2.68
1.50
16.26
3.08
7.56
5.79
7.37
14.77
1.31
Quick ratio
0.01
0.03
0.04
0.07
0.05
0.03
0.01
0.21
0.46
1.03
0.75
0.98
0.34
5.43
4.89
0.43
1.51
1.10
Working capital ratio
1.32
1.38
1.33
1.66
1.56
1.54
1.60
2.65
1.78
2.68
1.50
16.35
3.08
7.57
5.79
7.38
14.79
1.31
Total de l'actif
€ 22.12M
€ 18.71M
€ 19.93M
€ 12.33M
€ 13.30M
€ 13.44M
€ 12.22M
€ 7.86M
€ 3.16M
€ 2.25M
€ 2.53M
€ 903K
€ 1.46M
€ 1.12M
€ 1.23M
€ 1.30M
€ 1.14M
€ 2.44M
Dettes
€ 20.72M
€ 17.35M
€ 18.53M
€ 10.93M
€ 11.90M
€ 12.04M
€ 10.87M
€ 6.46M
€ 1.76M
€ 840K
€ 809K
€ 53K
€ 461K
€ 142K
€ 205K
€ 171K
€ 75K
€ 1.39M
Dettes à court terme
€ 15.78M
€ 12.61M
€ 14.01M
€ 6.60M
€ 7.64M
€ 7.85M
€ 6.79M
€ 2.46M
€ 1.76M
€ 840K
€ 809K
€ 53K
€ 461K
€ 142K
€ 205K
€ 171K
€ 75K
€ 1.39M
Dettes à long terme
€ 4.88M
€ 4.69M
€ 4.47M
€ 4.33M
€ 4.25M
€ 4.16M
€ 4.08M
€ 4.00M
Solvabilité
6.33%
7.28%
7.02%
11.35%
10.53%
10.41%
11.01%
17.82%
44.27%
62.68%
65.73%
94.15%
68.54%
87.28%
83.33%
86.87%
93.48%
43%
Ratio de la dette à long terme
3.48
3.44
3.19
3.09
3.03
2.97
3.03
2.86
Dettes / EBITDA
18.55
20.28
16.11
11.58
11.77
14.57
99.11
10.86
6.16
1.19
1.44
12.77
0.04
2.74
43.62
Interest Coverage Ratio
1.57
0.97
2.26
4.91
5.25
4.09
0.69
7.93
23.00
32.65
54.46
-18.83
4.19
1.60
-101.35
Rentabilité brute
21.02%
-2.72%
33.52%
39.86%
44.79%
30.32%
-4.04%
24.12%
13%
34.56%
29.32%
-7.71%
3%
-5.11%
334.29%
5.47%
1.96%
0.51%
Rentabilité nette
21.02%
-2.72%
33.52%
39.86%
44.79%
30.32%
-4.04%
24.12%
13%
34.56%
20.43%
-18.06%
3%
-5.11%
334.29%
5.47%
1.94%
0.48%
Return On Assets (ROA)
1.33
-0.20
2.35
4.52
4.71
3.16
-0.44
4.30
5.76
21.66
13.43
-17.00
2.06
-4.46
278.57
4.76
1.81
0.21
Return On Equity (ROE)
21.02
-2.72
33.52
39.86
44.79
30.32
-4.04
24.12
13.00
34.56
20.43
-18.06
3.00
-5.11
334.29
5.47
1.94
0.48
Crédit client
0.09
2.21
19.21
3.20
0.53
1.57
Crédit fournisseur
21.20
20.01
2.25
2.90
4.61
6.13
10.78
12.27
8.99
1.02
14.78
4.63
15.08
386.36
71.76
35.24
84.92
Days Sales Outstanding (DSO)
0.09
2.21
19.21
3.20
0.53
1.57
Days Sales of Inventory (DSI)
5,183.15
3,545.29
3,081.67
2,591.52
1,774.71
2,783.37
28,660.10
6,020.96
4,694.84
159.40
875.12
798.80
1,202.52
1,641.05
70.50
1,993.55
2,898.43
Inventory Turnover Ratio
0.08
0.10
0.15
0.13
0.20
0.14
0.02
0.09
0.10
1.08
0.36
0.36
0.49
0.28
1.39
0.20
0.19
0.00
Employés
Coût salarial par employé