Vvob

VZW

0423.616.717

Julien Dillensplein 1/2A Sint-Gillis (bij-Brussel) 1060

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2008	2007
Overzicht
Omzet	€ 19.59M	€ 21.05M	€ 24.58M
Winst	€ -93K	€ 17K	€ 548K	€ -247K Upgrade	€ 169K Upgrade	€ 37K Upgrade	€ 11K Upgrade	€ 48K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 53K Upgrade	€ 5K Upgrade	€ 150K Upgrade	€ 65K Upgrade	€ -130K Upgrade
Eigen vermogen	€ 4.29M	€ 4.52M	€ 4.12M	€ 2.76M Upgrade	€ 3.01M Upgrade	€ 2.84M Upgrade	€ 2.80M Upgrade	€ 2.79M Upgrade	€ 2.74M Upgrade	€ 2.69M Upgrade	€ 2.66M Upgrade	€ 2.61M Upgrade	€ 2.78M Upgrade	€ 2.57M Upgrade	€ 2.51M Upgrade
Werknemers	53.40	61.50	61.40	52.90 Upgrade	50.10 Upgrade	47.90 Upgrade	45.20 Upgrade	51.00 Upgrade	48.20 Upgrade	45.20 Upgrade	45.30 Upgrade	49.40 Upgrade	14.70 Upgrade	10.90 Upgrade	11.60 Upgrade
Dividenden
Kredietlimiet	€ 343K	€ 361K	€ 362K	€ 221K Upgrade	€ 289K Upgrade	€ 273K Upgrade	€ 269K Upgrade	€ 335K Upgrade	€ 329K Upgrade	€ 259K Upgrade	€ 213K Upgrade	€ 209K Upgrade	€ 222K Upgrade	€ 206K Upgrade	€ 201K Upgrade
Belastingen				€ 30K Upgrade	€ 24K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 14K Upgrade	€ 44K Upgrade	€ 60K Upgrade	€ 47K Upgrade	€ 62K Upgrade
Bezoldigingen en sociale lasten	€ 501K	€ 526K	€ 443K	€ 316K Upgrade	€ 292K Upgrade	€ 266K Upgrade	€ 257K Upgrade	€ 264K Upgrade	€ 277K Upgrade	€ 245K Upgrade	€ 240K Upgrade	€ 275K Upgrade	€ 159K Upgrade	€ 65K Upgrade	€ 125K Upgrade
Winstgevenheid
EBITDA	€ -64K	€ 46K	€ 574K	€ 506K Upgrade	€ 170K Upgrade	€ -7K Upgrade	€ 23K Upgrade	€ 136K Upgrade	€ 76K Upgrade	€ 27K Upgrade	€ 79K Upgrade	€ -64K Upgrade	€ 153K Upgrade	€ 28K Upgrade	€ -202K Upgrade
EBIT	€ -93K	€ 17K	€ 548K	€ 484K Upgrade	€ 147K Upgrade	€ -34K Upgrade	€ -10K Upgrade	€ 101K Upgrade	€ 54K Upgrade	€ 10K Upgrade	€ 66K Upgrade	€ -82K Upgrade	€ 123K Upgrade	€ 7K Upgrade	€ -211K Upgrade
Net profit	€ -226K	€ 399K	€ 1.36M	€ -247K Upgrade	€ 169K Upgrade	€ 37K Upgrade	€ 11K Upgrade	€ 48K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 53K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Capex	€ 15K	€ 8K	€ 25K	€ 23K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 130K Upgrade	€ 13K Upgrade	€ 26K Upgrade	€ 35K Upgrade	€ 3K Upgrade	€ 23K Upgrade	€ 57K Upgrade	€ 6K Upgrade
Liquiditeit
Cash	€ 9.81M	€ 12.72M	€ 12.11M	€ 13.79M Upgrade	€ 8.47M Upgrade	€ 8.01M Upgrade	€ 8.12M Upgrade	€ 4.42M Upgrade	€ 5.51M Upgrade	€ 6.82M Upgrade	€ 3.91M Upgrade	€ 5.10M Upgrade	€ 2.85M Upgrade	€ 973K Upgrade	€ 3.38M Upgrade
Cashflow	€ -226K	€ 435K	€ 1.51M	€ -225K Upgrade	€ 192K Upgrade	€ 64K Upgrade	€ 44K Upgrade	€ 83K Upgrade	€ 71K Upgrade	€ 51K Upgrade	€ 66K Upgrade	€ 23K Upgrade	€ 179K Upgrade	€ 86K Upgrade	€ -121K Upgrade
Current ratio	1.49	1.44	1.46	1.25 Upgrade	1.59 Upgrade	1.62 Upgrade	1.54 Upgrade	2.64 Upgrade	2.03 Upgrade	1.67 Upgrade	1.09 Upgrade	1.06 Upgrade	1.13 Upgrade	1.28 Upgrade	1.29 Upgrade
Quick ratio	1.49	1.47	1.49	1.27 Upgrade	1.63 Upgrade	1.68 Upgrade	1.59 Upgrade	2.89 Upgrade	2.09 Upgrade	1.67 Upgrade	1.09 Upgrade	1.06 Upgrade	1.13 Upgrade	1.28 Upgrade	1.29 Upgrade
Working capital	€ 4.81M	€ 5.05M	€ 4.62M	€ 3.14M Upgrade	€ 3.60M Upgrade	€ 3.27M Upgrade	€ 3.13M Upgrade	€ 3.00M Upgrade	€ 2.99M Upgrade	€ 2.86M Upgrade	€ 2.78M Upgrade	€ 2.68M Upgrade	€ 2.88M Upgrade	€ 2.63M Upgrade	€ 2.61M Upgrade
Working capital ratio	1.49	1.45	1.48	1.26 Upgrade	1.61 Upgrade	1.65 Upgrade	1.56 Upgrade	2.76 Upgrade	2.06 Upgrade	1.67 Upgrade	1.09 Upgrade	1.06 Upgrade	1.13 Upgrade	1.28 Upgrade	1.29 Upgrade
Solvabiliteit
Totaal activa	€ 14.63M	€ 16.65M	€ 14.69M	€ 15.69M Upgrade	€ 9.81M Upgrade	€ 8.65M Upgrade	€ 9.06M Upgrade	€ 4.98M Upgrade	€ 5.94M Upgrade	€ 7.17M Upgrade	€ 32.51M Upgrade	€ 43.98M Upgrade	€ 25.12M Upgrade	€ 12.07M Upgrade	€ 11.74M Upgrade
Schulden	€ 9.76M	€ 11.53M	€ 9.97M	€ 12.46M Upgrade	€ 6.12M Upgrade	€ 5.27M Upgrade	€ 5.82M Upgrade	€ 1.83M Upgrade	€ 2.90M Upgrade	€ 4.25M Upgrade	€ 29.69M Upgrade	€ 41.27M Upgrade	€ 22.19M Upgrade	€ 9.39M Upgrade	€ 9.12M Upgrade
Solvabiliteit	29.32%	27.13%	28.03%	17.6% Upgrade	30.67% Upgrade	32.83% Upgrade	30.92% Upgrade	56.01% Upgrade	46.15% Upgrade	37.59% Upgrade	8.18% Upgrade	5.93% Upgrade	11.06% Upgrade	21.31% Upgrade	21.37% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	-5.28%	9.63%	36.73%	-8.15% Upgrade	6.38% Upgrade	2.24% Upgrade	1.58% Upgrade	2.97% Upgrade	2.58% Upgrade	1.88% Upgrade	2.47% Upgrade	0.87% Upgrade	6.46% Upgrade	3.36% Upgrade	-4.84% Upgrade
Netto rentabiliteit	-5.28%	8.82%	32.95%	-8.94% Upgrade	5.62% Upgrade	1.29% Upgrade	0.4% Upgrade	1.71% Upgrade	1.8% Upgrade	1.25% Upgrade	1.99% Upgrade	0.2% Upgrade	5.38% Upgrade	2.53% Upgrade	-5.2% Upgrade
Return On Assets (ROA)	-1.55	2.39	9.23	-1.57 Upgrade	1.72 Upgrade	0.42 Upgrade	0.12 Upgrade	0.96 Upgrade	0.83 Upgrade	0.47 Upgrade	0.16 Upgrade	0.01 Upgrade	0.60 Upgrade	0.54 Upgrade	-1.11 Upgrade
Return On Equity (ROE)	-5.28	8.82	32.95	-8.94 Upgrade	5.62 Upgrade	1.29 Upgrade	0.40 Upgrade	1.71 Upgrade	1.80 Upgrade	1.25 Upgrade	1.99 Upgrade	0.20 Upgrade	5.38 Upgrade	2.53 Upgrade	-5.20 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	53.40	61.50	61.40	52.90 Upgrade	50.10 Upgrade	47.90 Upgrade	45.20 Upgrade	51.00 Upgrade	48.20 Upgrade	45.20 Upgrade	45.30 Upgrade	49.40 Upgrade	14.70 Upgrade	10.90 Upgrade	11.60 Upgrade

Summary financial health