V

Vanhosta

BE0873.190.040

Lippenslaan 393 Knokke-Heist 8300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 2.40M
€ 1.77M
€ 1.85M
€ 2.83M
€ 4.55M
€ 1.96M
€ 1.46M
€ 2.12M
€ 1.81M
Résultats
€ 1.55M
€ -333K
€ 319K
€ 1.01M
€ 1.69M
€ 221K
€ 158K
€ 557K
€ 267K
€ 239K
€ 1.43M
€ 1.73M
€ 1.24M
€ 1.27M
€ 1.94M
€ 2.15M
€ 4.16M
€ 2.74M
€ 1.04M
Fonds propres
€ 39.06M
€ 38.73M
€ 39.14M
€ 39.11M
€ 38.10M
€ 36.41M
€ 36.19M
€ 36.03M
€ 35.47M
€ 35.21M
€ 34.97M
€ 33.54M
€ 31.81M
€ 30.57M
€ 29.30M
€ 27.35M
€ 25.20M
€ 21.04M
€ 18.29M
Employés
4.60
3.50
3.70
3.70
3.20
3.10
3.00
2.90
2.90
3.20
3.20
2.90
2.00
1.20
1.20
1.10
Limite de crédit
€ 3.19M
€ 2.20M
€ 2.93M
€ 3.93M
€ 5.06M
€ 3.16M
€ 2.77M
€ 3.29M
€ 2.81M
€ 2.31M
€ 2.11M
€ 3.87M
€ 5.62M
€ 6.27M
€ 5.33M
€ 5.33M
€ 10.00M
€ 7.56M
€ 4.02M
Impôts
€ 308K
€ 164K
€ 276K
€ 221K
€ 98K
€ 28K
€ 78K
€ 60K
€ 71K
€ 485K
€ 241K
€ 11K
€ 519K
€ 9K
€ 535K
€ 387K
€ 108K
€ 226K
€ 509K
Rémunérations et charges sociales
€ 67K
€ 59K
€ 56K
€ 51K
€ 31K
€ 15K
€ 18K
€ 39K
€ 45K
€ 42K
€ 21K
€ 28K
€ 42K
€ 47K
€ 41K
€ 20K
€ 11K
€ 8K
€ 2K
Dividendes
€ 594K
Taux de distribution
38.43%
EBITDA
€ 1.45M
€ 639K
€ 1.32M
€ 2.07M
€ 3.28M
€ 1.42M
€ 1.03M
€ 1.57M
€ 1.11M
€ 205K
€ 93K
€ 1.26M
€ 2.47M
€ 2.98M
€ 2.49M
€ 2.54M
€ 7.51M
€ 4.18M
€ 1.78M
EBIT
€ 700K
€ -83K
€ 598K
€ 1.52M
€ 2.54M
€ 301K
€ 273K
€ 908K
€ 234K
€ 259K
€ -274K
€ 823K
€ 3.03M
€ 2.80M
€ 2.64M
€ 2.49M
€ 4.52M
€ 4.15M
€ 1.63M
Bénéfice net
€ 1.57M
€ 13K
€ 344K
€ 617K
€ 621K
€ 245K
€ 108K
€ 486K
€ 291K
€ 263K
€ 1.45M
€ 1.76M
€ 1.27M
€ 1.44M
€ 1.97M
€ 1.43M
€ 4.06M
€ 2.63M
€ 1.28M
Capex
€ -4.32M
€ 1.65M
€ 9.67M
€ -2.01M
€ 823K
€ 5.62M
€ 110K
€ -444K
€ 4.58M
€ 3.30M
€ 355K
€ 466K
€ 6.29M
€ 509K
€ 1.20M
€ 2.50M
€ 1.40M
€ 221K
€ -356K
Cash
€ 1.45M
€ 86K
€ 19K
€ 4.49M
€ 2.40M
€ 285K
€ 117K
€ 69K
€ 173K
€ 127K
€ 16K
€ 87K
€ 46K
€ 7K
€ 271K
€ 193K
€ 283K
€ 66K
€ 389K
Cashflow
€ 2.29M
€ 389K
€ 1.04M
€ 1.56M
€ 2.43M
€ 1.34M
€ 758K
€ 1.22M
€ 1.27M
€ 282K
€ 1.21M
€ 2.20M
€ 989K
€ 1.44M
€ 2.02M
€ 2.21M
€ 7.65M
€ 2.76M
€ 1.18M
Working capital
€ 6.72M
€ 970K
€ 3.48M
€ 13.67M
€ 6.24M
€ 4.85M
€ 8.63M
€ 7.66M
€ 6.45M
€ 10.10M
€ 13.46M
€ 12.41M
€ 16.35M
€ 20.97M
€ 14.44M
€ 17.99M
€ 18.05M
€ 13.79M
€ 13.34M
Current ratio
1.62
1.08
1.39
4.27
2.10
1.86
3.14
3.57
2.03
2.15
2.55
2.29
2.77
2.75
1.67
2.41
2.30
1.74
1.80
Quick ratio
0.32
0.14
0.15
1.45
1.21
0.76
0.44
0.51
0.19
0.39
0.33
0.35
0.76
0.40
0.16
0.62
0.58
0.30
0.73
Working capital ratio
1.70
1.16
1.48
4.48
2.26
1.89
3.46
3.99
2.21
2.27
2.66
2.47
2.87
2.85
1.71
2.48
2.38
1.77
1.86
Total de l'actif
€ 53.02M
€ 53.99M
€ 52.87M
€ 49.32M
€ 45.93M
€ 44.47M
€ 43.73M
€ 43.72M
€ 47.44M
€ 50.68M
€ 51.16M
€ 48.04M
€ 46.65M
€ 48.57M
€ 53.10M
€ 41.89M
€ 40.42M
€ 40.94M
€ 37.28M
Dettes
€ 13.67M
€ 14.95M
€ 13.21M
€ 9.37M
€ 6.97M
€ 7.35M
€ 6.82M
€ 6.79M
€ 11.05M
€ 14.62M
€ 15.52M
€ 13.22M
€ 13.58M
€ 17.05M
€ 22.84M
€ 13.79M
€ 14.45M
€ 19.70M
€ 18.83M
Dettes à court terme
€ 10.76M
€ 11.58M
€ 8.95M
€ 4.16M
€ 5.63M
€ 5.59M
€ 3.94M
€ 2.90M
€ 6.15M
€ 8.71M
€ 8.63M
€ 9.23M
€ 8.91M
€ 11.59M
€ 21.26M
€ 12.38M
€ 13.42M
€ 18.29M
€ 16.10M
Dettes à long terme
€ 2.85M
€ 3.35M
€ 4.27M
€ 5.19M
€ 1.27M
€ 1.69M
€ 2.79M
€ 3.81M
€ 4.82M
€ 5.81M
€ 6.81M
€ 3.64M
€ 4.33M
€ 5.04M
€ 1.13M
€ 1.03M
€ 534K
€ 1.08M
€ 2.16M
Solvabilité
73.66%
71.74%
74.04%
79.3%
82.96%
81.87%
82.75%
82.42%
74.78%
69.46%
68.35%
69.82%
68.19%
62.93%
55.17%
65.3%
62.35%
51.38%
49.08%
Ratio de la dette à long terme
0.07
0.09
0.11
0.13
0.03
0.05
0.08
0.11
0.14
0.17
0.19
0.11
0.14
0.16
0.04
0.04
0.02
0.05
0.12
Dettes / EBITDA
9.45
23.41
9.99
4.52
2.12
5.16
6.63
4.32
9.92
71.31
167.67
10.47
5.51
5.73
9.18
5.43
1.93
4.72
10.59
Interest Coverage Ratio
0.84
-0.89
2.49
8.03
6.97
8.56
7.02
19.76
40.98
12.11
Rentabilité brute
5.87%
1.01%
2.67%
3.99%
6.39%
3.69%
2.1%
3.39%
3.58%
0.8%
3.45%
6.56%
3.11%
4.72%
6.89%
8.07%
30.37%
13.14%
6.46%
Rentabilité nette
3.96%
-0.86%
0.82%
2.59%
4.44%
0.61%
0.44%
1.54%
0.75%
0.68%
4.08%
5.16%
3.91%
4.15%
6.63%
7.87%
16.52%
13.04%
5.67%
Return On Assets (ROA)
2.92
-0.62
0.60
2.05
3.68
0.50
0.36
1.27
0.56
0.47
2.79
3.60
2.66
2.61
3.66
5.14
10.30
6.70
2.78
Return On Equity (ROE)
3.96
-0.86
0.82
2.59
4.44
0.61
0.44
1.54
0.75
0.68
4.08
5.16
3.91
4.15
6.63
7.87
16.52
13.04
5.67
Crédit client
33.71
5.32
16.02
4.90
8.86
3.68
34.11
7.84
10.87
18.48
Crédit fournisseur
8.14
12.67
10.14
1.80
9.68
2.19
12.42
19.28
12.00
32.29
Days Sales Outstanding (DSO)
33.71
5.32
16.02
4.90
8.86
3.68
34.11
7.84
10.87
18.48
Days Sales of Inventory (DSI)
2,037.05
1,554.18
7,507.43
1,161.88
2,332.56
1,314.26
950.04
918.88
745.16
599.64
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.24
0.05
0.25
0.15
0.33
0.38
0.38
0.58
0.67
Employés
4.60
3.50
3.70
3.70
3.20
3.10
3.00
2.90
2.90
3.20
3.20
2.90
2.00
1.20
1.20
1.10
Coût salarial par employé
€ 15K
€ 9K
€ 4K
€ 5K
€ 12K
€ 15K
€ 14K
€ 7K
€ 10K
€ 13K
€ 15K
€ 14K
€ 10K
€ 9K
€ 7K
€ 2K