K&

K & P Vergauwe

BE0451.207.079

Molenstraat 31 Nieuwpoort 8620
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Marge brute
€ 4.50M
€ 4.61M
€ 3.58M
€ 3.89M
€ 3.06M
€ 3.25M
€ 2.32M
€ 3.06M
€ 2.16M
€ 2.56M
€ 1.88M
€ 2.01M
€ 1.81M
€ 1.50M
€ 1.52M
€ 1.29M
€ 1.27M
€ 1.03M
€ 1.38M
€ 832K
Résultats
€ 1.28M
€ 1.36M
€ 681K
€ 1.07M
€ 918K
€ 1.02M
€ 116K
€ 582K
€ 174K
€ 199K
€ 110K
€ 192K
€ 225K
€ 114K
€ 190K
€ 96K
€ 132K
€ 84K
€ 122K
€ 87K
Fonds propres
€ 6.60M
€ 6.45M
€ 6.13M
€ 5.63M
€ 4.56M
€ 3.64M
€ 2.64M
€ 2.53M
€ 1.95M
€ 1.77M
€ 1.57M
€ 1.46M
€ 1.27M
€ 1.05M
€ 932K
€ 742K
€ 646K
€ 514K
€ 430K
€ 312K
Employés
15.80
17.30
17.80
16.80
16.70
16.00
18.20
18.80
18.60
18.70
18.00
19.50
17.20
15.40
14.40
12.60
9.80
10.50
8.40
8.40
Limite de crédit
€ 3.89M
€ 4.02M
€ 2.74M
€ 3.46M
€ 2.68M
€ 2.79M
€ 1.49M
€ 2.34M
€ 1.27M
€ 1.38M
€ 1.00M
€ 984K
€ 965K
€ 677K
€ 795K
€ 552K
€ 698K
€ 498K
€ 703K
€ 432K
Impôts
€ 152K
€ 197K
€ 46K
€ 70K
€ 111K
€ 132K
€ 9K
€ 66K
€ 21K
€ 40K
€ 33K
€ 20K
€ 19K
€ 9K
€ 16K
€ 14K
€ 15K
€ 11K
€ 12K
€ 5K
Rémunérations et charges sociales
€ 144K
€ 134K
€ 118K
€ 107K
€ 34K
€ 25K
€ 43K
€ 31K
€ 26K
€ 30K
€ 20K
€ 23K
€ 45K
€ 29K
€ 45K
€ 62K
€ 42K
€ 44K
€ 45K
€ 19K
Dividendes
€ 1.13M
€ 1.04M
€ 178K
-
€ 21K
€ 3K
Taux de distribution
88.35%
76.63%
26.19%
0%
2.11%
2.64%
EBITDA
€ 3.35M
€ 3.46M
€ 2.51M
€ 2.97M
€ 2.29M
€ 2.44M
€ 1.39M
€ 2.14M
€ 1.34M
€ 1.53M
€ 1.12M
€ 1.30M
€ 1.15M
€ 905K
€ 954K
€ 743K
€ 845K
€ 615K
€ 863K
€ 527K
EBIT
€ 1.89M
€ 1.92M
€ 908K
€ 1.41M
€ 1.21M
€ 1.27M
€ 153K
€ 841K
€ 303K
€ 365K
€ 163K
€ 271K
€ 241K
€ 145K
€ 315K
€ 109K
€ 212K
€ 159K
€ 202K
€ 124K
Bénéfice net
€ 1.20M
€ 1.30M
€ 709K
€ 1.01M
€ 949K
€ 1.01M
€ 116K
€ 542K
€ 178K
€ 204K
€ 116K
€ 198K
€ 164K
€ 114K
€ 190K
€ 96K
€ 132K
€ 84K
€ 122K
€ 87K
Capex
€ 1.82M
€ 2.69M
€ 1.49M
€ 1.60M
€ 1.76M
€ 1.40M
€ 783K
€ 1.23M
€ 1.02M
€ 1.38M
€ 1.58M
€ 1.05M
€ 516K
€ 349K
€ 1.30M
€ 349K
€ 908K
€ 526K
Cash
€ 2.17M
€ 1.30M
€ 920K
€ 1.23M
€ 558K
€ 626K
€ 442K
€ 347K
€ 182K
€ 101K
€ 91K
€ 115K
€ 233K
€ 48K
€ 88K
€ 47K
€ 37K
€ 117K
€ 52K
€ 207K
Cashflow
€ 2.73M
€ 2.89M
€ 2.28M
€ 2.63M
€ 1.99M
€ 2.18M
€ 1.36M
€ 1.88M
€ 1.21M
€ 1.36M
€ 1.07M
€ 1.22M
€ 1.13M
€ 874K
€ 829K
€ 730K
€ 765K
€ 540K
€ 783K
€ 490K
Working capital
€ 2.15M
€ 1.98M
€ 2.68M
€ 2.08M
€ 1.55M
€ 1.33M
€ 1.18M
€ 1.10M
€ 1.02M
€ 1.03M
€ 873K
€ 119K
€ -90K
€ 131K
€ 182K
€ -56K
€ -433K
€ -756K
€ -710K
€ -445K
Current ratio
1.76
1.86
2.64
2.09
2.27
1.94
2.10
1.83
1.89
1.94
1.79
1.07
0.95
1.10
1.14
0.96
0.72
0.59
0.60
0.70
Quick ratio
1.33
1.38
1.71
1.54
1.89
1.48
1.56
1.66
1.47
1.37
1.25
0.77
0.68
0.72
0.79
0.66
0.36
0.31
0.31
0.55
Working capital ratio
1.78
1.90
2.81
2.26
2.36
1.99
2.18
2.02
2.00
1.94
1.79
1.07
0.95
1.10
1.14
0.96
0.72
0.59
0.60
0.71
Total de l'actif
€ 10.20M
€ 9.18M
€ 8.17M
€ 8.03M
€ 6.49M
€ 5.88M
€ 5.22M
€ 5.74M
€ 5.37M
€ 5.56M
€ 5.34M
€ 5.13M
€ 4.73M
€ 3.71M
€ 3.51M
€ 3.48M
€ 3.51M
€ 2.80M
€ 2.87M
€ 2.63M
Dettes
€ 3.53M
€ 2.66M
€ 1.99M
€ 2.34M
€ 1.89M
€ 2.21M
€ 2.54M
€ 3.18M
€ 3.40M
€ 3.76M
€ 3.75M
€ 3.64M
€ 3.42M
€ 2.66M
€ 2.57M
€ 2.73M
€ 2.87M
€ 2.29M
€ 2.44M
€ 2.32M
Dettes à court terme
€ 2.81M
€ 2.29M
€ 1.60M
€ 1.89M
€ 1.18M
€ 1.38M
€ 1.03M
€ 1.20M
€ 1.08M
€ 1.09M
€ 1.10M
€ 1.68M
€ 1.84M
€ 1.30M
€ 1.33M
€ 1.41M
€ 1.55M
€ 1.85M
€ 1.76M
€ 1.50M
Dettes à long terme
€ 702K
€ 350K
€ 359K
€ 427K
€ 670K
€ 794K
€ 1.47M
€ 1.85M
€ 2.26M
€ 2.67M
€ 2.64M
€ 1.95M
€ 1.59M
€ 1.37M
€ 1.24M
€ 1.31M
€ 1.31M
€ 437K
€ 674K
€ 812K
Solvabilité
64.71%
70.31%
75.09%
70.12%
70.27%
61.89%
50.67%
44.03%
36.27%
31.89%
29.43%
28.53%
26.9%
28.21%
26.59%
21.35%
18.39%
18.34%
15%
11.86%
Ratio de la dette à long terme
0.11
0.05
0.06
0.08
0.15
0.22
0.56
0.73
1.16
1.51
1.68
1.34
1.25
1.31
1.33
1.77
2.03
0.85
1.57
2.61
Dettes / EBITDA
1.05
0.77
0.79
0.79
0.83
0.90
1.82
1.49
2.54
2.46
3.34
2.79
2.97
2.94
2.70
3.68
3.39
3.72
2.82
4.39
Interest Coverage Ratio
Rentabilité brute
41.37%
44.86%
37.15%
46.74%
43.73%
59.95%
51.32%
74.26%
61.99%
76.81%
67.95%
83.57%
89.26%
83.58%
88.95%
98.42%
118.33%
105.03%
181.98%
157.39%
Rentabilité nette
19.36%
21.08%
11.1%
19.04%
20.14%
27.95%
4.4%
23.01%
8.94%
11.25%
7.01%
13.1%
17.7%
10.87%
20.41%
12.9%
20.41%
16.37%
28.31%
27.97%
Return On Assets (ROA)
12.53
14.82
8.34
13.35
14.15
17.30
2.23
10.13
3.24
3.59
2.06
3.74
4.76
3.07
5.43
2.75
3.75
3.00
4.25
3.32
Return On Equity (ROE)
19.36
21.08
11.10
19.04
20.14
27.95
4.40
23.01
8.94
11.25
7.01
13.10
17.70
10.87
20.41
12.90
20.41
16.37
28.31
27.97
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
15.80
17.30
17.80
16.80
16.70
16.00
18.20
18.80
18.60
18.70
18.00
19.50
17.20
15.40
14.40
12.60
9.80
10.50
8.40
8.40
Coût salarial par employé
€ 9K
€ 8K
€ 7K
€ 6K
€ 2K
€ 2K
€ 2K
€ 2K
€ 1K
€ 2K
€ 1K
€ 1K
€ 3K
€ 2K
€ 3K
€ 5K
€ 4K
€ 4K
€ 5K
€ 2K