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de DANNY VERVAECKE.

Danny Vervaecke

BVBA

0871.854.509

Chiffres clés financiers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Résultats	€ 64K	€ 132K	€ 107K	€ 48K Upgrade	€ 386K Upgrade	€ 423K Upgrade	€ 1.04M Upgrade	€ 999K Upgrade	€ 154K Upgrade	€ 102K Upgrade	€ 104K Upgrade	€ 63K Upgrade	€ 102K Upgrade	€ 101K Upgrade	€ 104K Upgrade	€ 15K Upgrade	€ 105K Upgrade	€ 214K Upgrade
Fonds propres	€ 6.10M	€ 5.96M	€ 6.02M	€ 5.91M Upgrade	€ 5.86M Upgrade	€ 5.47M Upgrade	€ 5.05M Upgrade	€ 4.01M Upgrade	€ 3.02M Upgrade	€ 2.86M Upgrade	€ 2.76M Upgrade	€ 2.76M Upgrade	€ 2.70M Upgrade	€ 2.59M Upgrade	€ 456K Upgrade	€ 352K Upgrade	€ 337K Upgrade	€ 232K Upgrade
Marge brute	€ 83K	€ 143K	€ 117K	€ 85K Upgrade	€ 116K Upgrade	€ 379K Upgrade	€ 241K Upgrade	€ 166K Upgrade	€ 258K Upgrade	€ 168K Upgrade	€ 178K Upgrade	€ 169K Upgrade	€ 171K Upgrade	€ 166K Upgrade	€ 166K Upgrade	€ 26K Upgrade	€ 29K Upgrade	€ 76K Upgrade
Dividendes											€ 458K Upgrade			€ 233K Upgrade
Limite de crédit	€ 732K	€ 715K	€ 722K	€ 709K Upgrade	€ 703K Upgrade	€ 657K Upgrade	€ 667K Upgrade	€ 530K Upgrade	€ 302K Upgrade	€ 286K Upgrade	€ 276K Upgrade	€ 276K Upgrade	€ 270K Upgrade	€ 259K Upgrade	€ 60K Upgrade	€ 42K Upgrade	€ 37K Upgrade	€ 26K Upgrade
Impôts	€ 8K	€ 5K	€ 27K	€ 21K Upgrade	€ 43K Upgrade	€ 150K Upgrade	€ 239K Upgrade	€ 127K Upgrade	€ 6K Upgrade	€ 19K Upgrade	€ 13K Upgrade	€ 6K Upgrade	€ 41K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 26K Upgrade	€ 25K Upgrade
Rémunérations et charges sociales			-	€ 2K Upgrade	- Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Rentabilité
EBITDA	€ 81K	€ 141K	€ 116K	€ 83K Upgrade	€ 114K Upgrade	€ 378K Upgrade	€ 239K Upgrade	€ 164K Upgrade	€ 257K Upgrade	€ 167K Upgrade	€ 176K Upgrade	€ 167K Upgrade	€ 170K Upgrade	€ 162K Upgrade	€ 166K Upgrade	€ 25K Upgrade	€ 29K Upgrade	€ 75K Upgrade
EBIT	€ 64K	€ 132K	€ 107K	€ 74K Upgrade	€ 104K Upgrade	€ 378K Upgrade	€ 239K Upgrade	€ 164K Upgrade	€ 249K Upgrade	€ 167K Upgrade	€ 170K Upgrade	€ 102K Upgrade	€ 163K Upgrade	€ 156K Upgrade	€ 159K Upgrade	€ 25K Upgrade	€ 29K Upgrade	€ 74K Upgrade
Net profit	€ 142K	€ -64K	€ 112K	€ 48K Upgrade	€ 386K Upgrade	€ 423K Upgrade	€ 1.04M Upgrade	€ 999K Upgrade	€ 154K Upgrade	€ 102K Upgrade	€ 104K Upgrade	€ 63K Upgrade	€ 102K Upgrade	€ 101K Upgrade	€ 104K Upgrade	€ 15K Upgrade	€ 105K Upgrade	€ 214K Upgrade
Capex	€ 53K	€ 10K	€ 0K	€ 643K Upgrade	€ 652K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 61K Upgrade	- Upgrade	€ 0K Upgrade	€ 614K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 33K Upgrade
Liquidité
Cash	€ 154K	€ 171K	€ 1.47M	€ 1.41M Upgrade	€ 1.47M Upgrade	€ 1.31M Upgrade	€ 908K Upgrade	€ 350K Upgrade	€ 207K Upgrade	€ 106K Upgrade	€ 13K Upgrade	€ 22K Upgrade	€ 430K Upgrade	€ 274K Upgrade	€ 183K Upgrade	€ 102K Upgrade	€ 112K Upgrade	€ 27K Upgrade
Cashflow	€ 159K	€ -55K	€ 121K	€ 57K Upgrade	€ 395K Upgrade	€ 423K Upgrade	€ 1.04M Upgrade	€ 999K Upgrade	€ 162K Upgrade	€ 102K Upgrade	€ 111K Upgrade	€ 128K Upgrade	€ 109K Upgrade	€ 107K Upgrade	€ 110K Upgrade	€ 15K Upgrade	€ 105K Upgrade	€ 214K Upgrade
Current ratio	9.74	9.97	8.90	7.64 Upgrade	7.35 Upgrade	5.48 Upgrade	3.93 Upgrade	2.63 Upgrade	0.57 Upgrade	0.30 Upgrade	0.04 Upgrade	0.10 Upgrade	1.36 Upgrade	1.02 Upgrade	2.98 Upgrade	1.87 Upgrade	1.48 Upgrade	0.58 Upgrade
Quick ratio	10.01	9.99	8.91	7.64 Upgrade	7.36 Upgrade	5.48 Upgrade	3.93 Upgrade	2.63 Upgrade	0.57 Upgrade	0.30 Upgrade	0.04 Upgrade	0.10 Upgrade	1.36 Upgrade	1.02 Upgrade	2.98 Upgrade	1.87 Upgrade	1.48 Upgrade	0.58 Upgrade
Working capital	€ 2.87M	€ 2.76M	€ 2.83M	€ 2.70M Upgrade	€ 2.65M Upgrade	€ 2.30M Upgrade	€ 1.87M Upgrade	€ 839K Upgrade	€ -160K Upgrade	€ -262K Upgrade	€ -363K Upgrade	€ -371K Upgrade	€ 115K Upgrade	€ 6K Upgrade	€ 132K Upgrade	€ 54K Upgrade	€ 39K Upgrade	€ -25K Upgrade
Working capital ratio	9.88	9.98	8.90	7.64 Upgrade	7.36 Upgrade	5.48 Upgrade	3.93 Upgrade	2.63 Upgrade	0.57 Upgrade	0.30 Upgrade	0.04 Upgrade	0.10 Upgrade	1.36 Upgrade	1.02 Upgrade	2.98 Upgrade	1.87 Upgrade	1.48 Upgrade	0.58 Upgrade
Solvabilité
Total de l'actif	€ 6.42M	€ 6.26M	€ 6.38M	€ 6.31M Upgrade	€ 6.28M Upgrade	€ 5.99M Upgrade	€ 5.69M Upgrade	€ 4.53M Upgrade	€ 3.39M Upgrade	€ 3.23M Upgrade	€ 3.14M Upgrade	€ 3.17M Upgrade	€ 3.02M Upgrade	€ 2.87M Upgrade	€ 522K Upgrade	€ 415K Upgrade	€ 419K Upgrade	€ 332K Upgrade
Dettes	€ 328K	€ 308K	€ 358K	€ 408K Upgrade	€ 417K Upgrade	€ 512K Upgrade	€ 640K Upgrade	€ 514K Upgrade	€ 372K Upgrade	€ 371K Upgrade	€ 380K Upgrade	€ 410K Upgrade	€ 319K Upgrade	€ 273K Upgrade	€ 67K Upgrade	€ 62K Upgrade	€ 82K Upgrade	€ 100K Upgrade
Solvabilité	94.9%	95.09%	94.39%	93.54% Upgrade	93.36% Upgrade	91.44% Upgrade	88.76% Upgrade	88.65% Upgrade	89.01% Upgrade	88.52% Upgrade	87.88% Upgrade	87.06% Upgrade	89.42% Upgrade	90.49% Upgrade	87.27% Upgrade	84.97% Upgrade	80.52% Upgrade	69.89% Upgrade
Ratio de la dette à long terme																		0.17 Upgrade
Interest Coverage Ratio
Rentabilité
Rentabilité brute	2.61%	-0.92%	2%	0.96% Upgrade	6.75% Upgrade	7.73% Upgrade	20.5% Upgrade	24.9% Upgrade	5.37% Upgrade	3.56% Upgrade	4.02% Upgrade	4.64% Upgrade	4.03% Upgrade	4.14% Upgrade	24.17% Upgrade	4.32% Upgrade	31.12% Upgrade	92.31% Upgrade
Rentabilité nette	2.33%	-1.07%	1.86%	0.81% Upgrade	6.6% Upgrade	7.73% Upgrade	20.5% Upgrade	24.89% Upgrade	5.1% Upgrade	3.56% Upgrade	3.78% Upgrade	2.27% Upgrade	3.79% Upgrade	3.89% Upgrade	22.72% Upgrade	4.32% Upgrade	31.12% Upgrade	91.99% Upgrade
Return On Assets (ROA)	2.21	-1.02	1.75	0.76 Upgrade	6.16 Upgrade	7.07 Upgrade	18.20 Upgrade	22.07 Upgrade	4.54 Upgrade	3.15 Upgrade	3.32 Upgrade	1.98 Upgrade	3.39 Upgrade	3.52 Upgrade	19.83 Upgrade	3.67 Upgrade	25.06 Upgrade	64.30 Upgrade
Return On Equity (ROE)	2.33	-1.07	1.86	0.81 Upgrade	6.60 Upgrade	7.73 Upgrade	20.50 Upgrade	24.89 Upgrade	5.10 Upgrade	3.56 Upgrade	3.78 Upgrade	2.27 Upgrade	3.79 Upgrade	3.89 Upgrade	22.72 Upgrade	4.32 Upgrade	31.12 Upgrade	91.99 Upgrade
Efficacité
Crédit client
Crédit fournisseur
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
L'équilibre social
Employés

Summary financial health