VR

Via R4-Gent

BE0843.425.886

Oude Graanmarkt 63 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 1.60M
€ 1.18M
€ 77.18M
€ 324K
Croissance du chiffre d'affaires
-98.47%
23735.82%
Marge brute
€ 219K
€ 289K
€ 91K
€ 81K
€ 189K
€ 333K
€ 270K
€ 126K
€ 273K
€ 326K
Résultats
€ 845K
€ 911K
€ 756K
€ 672K
€ 747K
€ 871K
€ 778K
€ 649K
€ 746K
€ 751K
€ 797K
€ 505K
€ -30K
€ -23K
Fonds propres
€ 2.91M
€ 2.10M
€ 2.10M
€ 1.63M
€ 1.04M
€ 329K
€ 68K
€ 68K
€ 68K
€ 68K
€ 68K
€ 439K
€ 8K
€ 38K
Limite de crédit
€ 483K
€ 524K
€ 269K
€ 147K
€ 220K
€ 319K
€ 249K
€ 118K
€ 252K
€ 291K
€ 426K
€ 2.83M
€ 1.51M
€ 2.22M
Impôts
€ 66K
€ 64K
€ 63K
€ 63K
€ 6K
€ 53K
€ 85K
€ 36K
€ 362K
€ 296K
€ 262K
€ 98K
€ 22K
Rémunérations et charges sociales
Dividendes
€ 35K
€ 35K
€ 35K
€ 35K
€ 35K
€ 610K
€ 778K
€ 649K
€ 746K
€ 751K
€ 1.17M
€ 75K
Taux de distribution
4.15%
3.85%
4.64%
5.21%
4.69%
70.01%
100%
100%
100.08%
100%
146.44%
14.85%
EBITDA
€ 218K
€ 287K
€ 90K
€ 79K
€ 188K
€ 332K
€ 269K
€ 125K
€ 272K
€ 315K
€ 302K
€ 102K
€ 1.39M
€ 2.69M
Marge EBITDA
13.61%
17.53%
5.74%
25.65%
0.13%
428.85%
EBIT
€ 218K
€ 287K
€ 90K
€ 79K
€ 188K
€ 332K
€ 269K
€ 125K
€ 272K
€ 314K
€ 302K
€ 102K
€ 1.39M
€ 2.69M
Bénéfice net
€ 845K
€ 911K
€ 756K
€ 672K
€ 747K
€ 871K
€ 778K
€ 649K
€ 746K
€ 751K
€ 797K
€ 505K
€ -30K
€ -23K
Marge nette
52.84%
55.6%
48.44%
67.64%
0.65%
-9.26%
Capex
Cash
€ 4.62M
€ 4.56M
€ 4.43M
€ 4.19M
€ 3.84M
€ 3.95M
€ 4.37M
€ 4.74M
€ 5.76M
€ 5.92M
€ 8.03M
€ 1.84M
€ 220K
€ 24K
Cashflow
€ 845K
€ 911K
€ 756K
€ 672K
€ 747K
€ 871K
€ 778K
€ 649K
€ 746K
€ 752K
€ 798K
€ 506K
€ -29K
€ -23K
Working capital
€ 3.66M
€ 3.48M
€ 4.17M
€ 4.47M
€ 4.60M
€ 4.56M
€ 4.98M
€ 5.55M
€ 6.22M
€ 7.00M
€ 7.80M
€ -3.74M
€ 38.05M
€ 5.99M
Current ratio
1.60
1.56
1.80
1.97
2.14
2.10
2.21
2.45
2.55
3.11
2.70
0.58
3.50
45.84
Quick ratio
5.63
4.73
5.33
6.28
5.19
3.76
3.74
3.80
3.37
4.13
3.55
0.64
0.03
-1.94
Working capital ratio
20.69
20.28
24.27
28.64
30.97
27.73
28.01
29.79
27.18
33.40
24.92
11.33
3.51
117.10
Total de l'actif
€ 81.06M
€ 83.15M
€ 84.99M
€ 86.60M
€ 87.98M
€ 89.80M
€ 91.80M
€ 93.59M
€ 95.88M
€ 97.31M
€ 100.63M
€ 94.49M
€ 53.27M
€ 6.12M
Dettes
€ 78.15M
€ 81.05M
€ 82.89M
€ 84.98M
€ 86.94M
€ 89.47M
€ 91.73M
€ 93.52M
€ 95.81M
€ 97.24M
€ 100.56M
€ 94.06M
€ 53.26M
€ 6.08M
Dettes à court terme
€ 3.92M
€ 4.10M
€ 3.50M
€ 3.02M
€ 2.84M
€ 3.24M
€ 3.28M
€ 3.14M
€ 3.53M
€ 2.91M
€ 4.04M
€ 8.34M
€ 15.15M
€ 52K
Dettes à long terme
€ 72.05M
€ 74.88M
€ 77.65M
€ 80.37M
€ 82.92M
€ 85.31M
€ 87.61M
€ 89.70M
€ 91.80M
€ 93.92M
€ 95.97M
€ 85.24M
€ 38.04M
€ 5.95M
Solvabilité
3.59%
2.52%
2.47%
1.88%
1.18%
0.37%
0.07%
0.07%
0.07%
0.07%
0.07%
0.46%
0.02%
0.63%
Ratio de la dette à long terme
24.78
35.69
37.01
49.38
79.69
259.34
1,295.02
1,325.93
1,356.97
1,376.28
1,406.42
194.40
4,545.63
155.14
Dettes / EBITDA
359.08
282.25
925.21
1,070.01
462.34
269.68
341.40
747.70
352.41
309.11
332.64
918.40
38.35
2.26
Interest Coverage Ratio
0.07
0.03
2.13
30.88
Rentabilité brute
29.05%
43.4%
36.01%
41.29%
71.75%
264.88%
1150.35%
959.16%
1102.17%
1101.76%
1169.14%
115.32%
-351.89%
-59.06%
Rentabilité nette
29.05%
43.4%
36.01%
41.29%
71.75%
264.88%
1150.35%
959.16%
1102.09%
1100.97%
1168.35%
115.2%
-358.33%
-60.33%
Return On Assets (ROA)
1.04
1.10
0.89
0.78
0.85
0.97
0.85
0.69
0.78
0.77
0.79
0.53
-0.06
-0.38
Return On Equity (ROE)
29.05
43.40
36.01
41.29
71.75
264.88
1,150.35
959.16
1,102.09
1,100.97
1,168.35
115.20
-358.33
-60.33
Crédit client
987.70
932.43
943.44
981.66
14.71
175.72
Crédit fournisseur
1.70
5.27
119.17
5.66
Days Sales Outstanding (DSO)
987.70
932.43
943.44
981.66
14.71
175.72
Days Sales of Inventory (DSI)
424.67
1,014.16
Inventory Turnover Ratio
0.91
1.54
0.72
Employés
Coût salarial par employé