VR

Van Roey Vastgoed

BE0446.230.385

Oostmalsesteenweg 261 Rijkevorsel 2310
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 19.06M
€ 22.27M
€ 50.36M
€ 42.02M
€ 32.63M
€ 4.60M
€ 11.98M
€ 14.48M
€ 11.65M
€ 12.30M
€ 9.23M
€ 7.03M
€ 10.61M
€ 13.44M
€ 21.46M
€ 6.89M
€ 10.91M
Croissance du chiffre d'affaires
-14.4%
-55.78%
19.83%
28.78%
609.74%
-61.61%
-17.3%
24.31%
-5.29%
33.29%
31.31%
-33.75%
-21.05%
-37.38%
211.3%
-36.85%
Résultats
€ 146K
€ -490K
€ -94K
€ 2.41M
€ 1.12M
€ 118K
€ 740K
€ 397K
€ 1.79M
€ 5.44M
€ -313K
€ 73K
€ 120K
€ 1.14M
€ 609K
€ 65K
€ 48K
Fonds propres
€ 22.56M
€ 22.42M
€ 22.91M
€ 23.00M
€ 23.00M
€ 23.00M
€ 23.00M
€ 23.00M
€ 23.00M
€ 23.00M
€ 2.96M
€ 2.27M
€ 2.20M
€ 2.08M
€ 944K
€ 334K
€ 270K
Employés
4.50
7.10
7.70
9.90
13.80
13.60
14.40
13.80
12.80
12.20
9.60
10.00
9.10
5.20
4.10
4.00
2.70
Limite de crédit
€ 1.42M
€ 1.59M
€ 2.88M
€ 3.18M
€ 2.01M
€ 996K
€ 1.31M
€ 1.43M
€ 1.39M
€ 3.30M
€ 495K
€ 915K
€ 1.01M
€ 553K
€ 1.74M
€ 783K
€ 676K
Impôts
€ 52K
€ 646K
€ 364K
€ 356K
€ 787K
€ 363K
€ 36K
€ 523K
€ 18K
€ 388K
€ 338K
€ 365K
€ 58K
€ 134K
€ 107K
€ 134K
€ 64K
Rémunérations et charges sociales
€ 106K
€ 147K
€ 158K
€ 183K
€ 237K
€ 209K
€ 215K
€ 236K
€ 188K
€ 223K
€ 166K
€ 164K
€ 166K
€ 103K
€ 61K
€ 56K
€ 39K
Dividendes
€ 2.41M
€ 1.12M
€ 118K
€ 740K
€ 397K
€ 1.79M
€ 4.95M
Taux de distribution
100%
100%
100%
100%
100%
100%
91.14%
EBITDA
€ -1.58M
€ -765K
€ -166K
€ 938K
€ -522K
€ -2.49M
€ -794K
€ -894K
€ -854K
€ 979K
€ 118K
€ 636K
€ 660K
€ -58K
€ 999K
€ 531K
€ 307K
Marge EBITDA
-8.26%
-3.44%
-0.33%
2.23%
-1.6%
-54.25%
-6.63%
-6.17%
-7.33%
7.96%
1.28%
9.05%
6.22%
-0.43%
4.66%
7.7%
2.81%
EBIT
€ -1.59M
€ -773K
€ -179K
€ 924K
€ -538K
€ -2.51M
€ -808K
€ -695K
€ -854K
€ 577K
€ 118K
€ 636K
€ 659K
€ -58K
€ 999K
€ 531K
€ 307K
Bénéfice net
€ 146K
€ -490K
€ -94K
€ 2.41M
€ 1.12M
€ 118K
€ 740K
€ 397K
€ 1.79M
€ 5.44M
€ -313K
€ 73K
€ 120K
€ 1.14M
€ 609K
€ 65K
€ 48K
Marge nette
0.76%
-2.2%
-0.19%
5.73%
3.42%
2.56%
6.18%
2.74%
15.35%
44.19%
-3.39%
1.04%
1.13%
8.45%
2.84%
0.94%
0.44%
Capex
€ 9K
€ 9K
€ 0
€ 4K
€ -8K
€ 0
€ 75K
-
-
€ 598
-
Cash
€ 20K
€ 76K
€ 1.53M
€ 1.88M
€ 1.45M
€ 268K
€ 65K
€ 1.26M
€ 59K
€ 6.13M
€ 465K
€ 25K
€ 28K
€ 9K
€ 11K
€ 71K
€ 534K
Cashflow
€ 157K
€ -482K
€ -81K
€ 2.22M
€ 1.20M
€ 266K
€ 754K
€ 59K
€ 1.82M
€ 5.94M
€ -313K
€ 329K
€ 121K
€ 1.14M
€ 610K
€ 65K
€ 48K
Working capital
€ 2.36M
€ 3.25M
€ 5.07M
€ 5.85M
€ 1.26M
€ 5.79M
€ 7.38M
€ 8.71M
€ 16.53M
€ 16.96M
€ 3.75M
€ 4.62M
€ 4.33M
€ -107K
€ 765K
€ 117K
€ 149K
Current ratio
1.09
1.10
1.21
1.15
1.04
1.25
1.40
1.46
3.15
2.72
1.24
1.32
1.31
0.99
1.06
1.01
1.02
Quick ratio
0.43
0.37
0.43
0.55
0.37
0.54
0.98
1.26
2.69
2.54
0.83
0.82
0.69
0.58
0.56
0.47
0.55
Working capital ratio
1.12
1.17
1.36
1.30
1.33
1.47
1.59
1.57
3.34
2.80
1.24
1.33
1.31
0.99
1.06
1.01
1.02
Total de l'actif
€ 48.61M
€ 53.88M
€ 46.58M
€ 62.63M
€ 56.80M
€ 46.21M
€ 41.34M
€ 42.11M
€ 30.85M
€ 32.95M
€ 23.60M
€ 22.45M
€ 21.51M
€ 16.56M
€ 17.26M
€ 14.53M
€ 12.48M
Dettes
€ 26.05M
€ 31.46M
€ 23.67M
€ 39.63M
€ 33.60M
€ 23.08M
€ 18.34M
€ 19.11M
€ 7.71M
€ 9.84M
€ 20.39M
€ 19.92M
€ 19.31M
€ 14.48M
€ 16.32M
€ 14.19M
€ 12.21M
Dettes à court terme
€ 26.04M
€ 31.42M
€ 23.56M
€ 38.72M
€ 33.30M
€ 23.00M
€ 18.29M
€ 19.06M
€ 7.67M
€ 9.80M
€ 15.52M
€ 14.29M
€ 13.91M
€ 13.71M
€ 12.56M
€ 10.44M
€ 8.50M
Dettes à long terme
€ 4.85M
€ 5.62M
€ 5.40M
€ 764K
€ 3.76M
€ 3.72M
€ 3.69M
Solvabilité
46.41%
41.61%
49.18%
36.73%
40.49%
49.77%
55.64%
54.62%
74.56%
69.81%
12.54%
10.13%
10.23%
12.56%
5.47%
2.3%
2.16%
Ratio de la dette à long terme
1.64
2.47
2.45
0.37
3.98
11.12
13.68
Dettes / EBITDA
42.24
10.05
172.13
31.31
29.28
16.33
26.75
39.84
Interest Coverage Ratio
-1.85
-0.75
-0.16
1.95
-1.33
-7.46
-2.84
-5.54
-29.78
6.78
0.21
1.23
2.04
-0.17
2.17
0.99
1.08
Rentabilité brute
0.7%
-2.15%
-0.35%
9.66%
5.22%
1.16%
3.28%
0.26%
7.93%
25.84%
-10.57%
14.46%
5.48%
54.64%
64.58%
19.29%
17.97%
Rentabilité nette
0.65%
-2.18%
-0.41%
10.47%
4.85%
0.51%
3.22%
1.73%
7.78%
23.64%
-10.57%
3.22%
5.47%
54.62%
64.57%
19.29%
17.97%
Return On Assets (ROA)
0.30
-0.91
-0.20
3.84
1.96
0.25
1.79
0.94
5.80
16.50
-1.33
0.33
0.56
6.86
3.53
0.44
0.39
Return On Equity (ROE)
0.65
-2.18
-0.41
10.47
4.85
0.51
3.22
1.73
7.78
23.64
-10.57
3.22
5.47
54.62
64.57
19.29
17.97
Crédit client
81.30
84.78
10.54
101.62
32.60
152.80
84.11
87.72
41.96
84.16
200.61
202.11
207.47
72.71
46.39
144.19
60.10
Crédit fournisseur
67.85
63.27
37.25
77.75
63.55
110.49
76.06
101.26
52.40
105.50
94.23
66.96
75.58
69.04
44.87
65.17
29.86
Days Sales Outstanding (DSO)
81.30
84.78
10.54
101.62
32.60
152.80
84.11
87.72
41.96
84.16
200.61
202.11
207.47
72.71
46.39
144.19
60.10
Days Sales of Inventory (DSI)
299.01
320.76
163.87
222.16
224.91
448.40
194.61
106.82
105.41
63.71
261.80
310.36
246.35
166.20
109.99
272.01
127.24
Inventory Turnover Ratio
1.04
1.27
1.91
1.72
1.88
1.11
2.51
3.45
4.54
4.79
1.30
1.07
1.79
2.08
3.48
1.58
3.44
Employés
4.50
7.10
7.70
9.90
13.80
13.60
14.40
13.80
12.80
12.20
9.60
10.00
9.10
5.20
4.10
4.00
2.70
Coût salarial par employé
€ 24K
€ 21K
€ 21K
€ 19K
€ 17K
€ 15K
€ 15K
€ 17K
€ 15K
€ 18K
€ 17K
€ 16K
€ 18K
€ 20K
€ 15K
€ 14K
€ 15K