VR

Vab Rijschool

BE0448.109.811

Oostjachtpark 13 Sint-Niklaas 9100
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 27.69M
€ 26.83M
€ 24.88M
€ 22.77M
€ 21.85M
€ 15.15M
€ 21.28M
€ 18.04M
€ 17.24M
€ 17.73M
€ 16.62M
€ 15.39M
€ 14.30M
€ 14.41M
€ 12.59M
€ 6.38M
€ 5.93M
€ 5.61M
€ 5.95M
€ 6.67M
Omzetgroei
3.23%
7.81%
9.28%
4.19%
44.22%
-28.8%
17.94%
4.69%
-2.78%
6.7%
7.97%
7.64%
-0.79%
14.45%
97.38%
7.65%
5.7%
-5.82%
-10.73%
Winst
€ 1.03M
€ 927K
€ -152K
€ 117
€ 185K
€ -2.27M
€ -735K
€ -6K
€ -378K
€ 439K
€ 371K
€ 353K
€ 73K
€ 214K
€ -108K
€ 313K
€ 68K
€ -27K
€ 31K
€ 2K
Eigen vermogen
€ 2.10M
€ 2.55M
€ 2.50M
€ 2.65M
€ 2.65M
€ 2.47M
€ 738K
€ 1.47M
€ 2.88M
€ 3.26M
€ 2.98M
€ 2.76M
€ 2.55M
€ 2.48M
€ 2.35M
€ 456K
€ 143K
€ 75K
€ 101K
€ 71K
Werknemers
233.60
242.20
278.90
285.30
275.10
286.30
294.70
233.60
227.50
221.70
218.00
206.50
200.90
187.30
193.90
97.60
95.90
97.20
112.70
125.20
Kredietlimiet
€ 3.20M
€ 3.30M
€ 1.23M
€ 1.37M
€ 1.62M
€ 485K
€ 1.32M
€ 1.80M
€ 1.31M
€ 2.47M
€ 2.16M
€ 2.06M
€ 1.50M
€ 1.74M
€ 1.14M
€ 875K
€ 378K
€ 196K
€ 321K
€ 259K
Belastingen
€ 699K
€ 620K
€ 598K
€ 133K
€ 615K
€ 267K
€ 443K
€ 348K
€ 766K
€ 1.12M
€ 701K
€ 621K
€ 404K
€ 379K
€ 215K
€ 110K
€ 106K
€ 100K
€ 255K
€ 117K
Bezoldigingen en sociale lasten
€ 2.79M
€ 2.78M
€ 3.12M
€ 3.18M
€ 3.06M
€ 2.43M
€ 2.83M
€ 2.23M
€ 2.26M
€ 2.11M
€ 2.07M
€ 1.77M
€ 1.72M
€ 1.77M
€ 1.91M
€ 764K
€ 818K
€ 687K
€ 479K
€ 568K
Dividenden
€ 978K
€ 880K
-
€ 342K
€ 167K
€ 150K
€ 140K
€ 85K
€ 24K
Dividenduitkering
95%
95%
38%
40.38%
39.68%
39.7%
1191.12%
EBITDA
€ 2.15M
€ 2.23M
€ 452K
€ 685K
€ 997K
€ -1.04M
€ 760K
€ 1.34M
€ 709K
€ 1.74M
€ 1.50M
€ 1.43M
€ 951K
€ 1.18M
€ 659K
€ 616K
€ 178K
€ 22K
€ 119K
€ 61K
EBITDA-marge
7.75%
8.33%
1.82%
3.01%
4.56%
-6.88%
3.57%
7.45%
4.11%
9.81%
9.04%
9.27%
6.65%
8.2%
5.23%
9.66%
3%
0.4%
1.99%
0.91%
EBIT
€ 1.36M
€ 1.57M
€ -97K
€ 83K
€ 201K
€ -2.39M
€ -613K
€ 311K
€ -208K
€ 1.02M
€ 886K
€ 861K
€ 412K
€ 658K
€ 167K
€ 556K
€ 143K
€ -13K
€ 72K
€ 8K
Nettowinst
€ 1.03M
€ 927K
€ -152K
€ 117
€ 185K
€ -2.27M
€ -735K
€ -6K
€ -378K
€ 439K
€ 371K
€ 353K
€ 73K
€ 214K
€ -108K
€ 313K
€ 68K
€ -27K
€ 31K
€ 2K
Nettomarge
3.72%
3.45%
-0.61%
0%
0.84%
-14.98%
-3.46%
-0.03%
-2.19%
2.48%
2.24%
2.29%
0.51%
1.49%
-0.86%
4.9%
1.15%
-0.48%
0.52%
0.03%
Capex
€ 604K
€ 1.10M
€ 476K
€ 778K
€ 392K
€ 739K
€ 1.31M
€ 1.43M
€ 819K
€ 574K
€ 604K
€ 633K
€ 688K
€ 11K
€ 192K
€ 4K
€ 32K
€ 23K
Cash
€ 3.81M
€ 8.18M
€ 7.39M
€ 6.82M
€ 7.34M
€ 4.98M
€ 1.48M
€ 1.50M
€ 3.79M
€ 3.10M
€ 2.63M
€ 2.08M
€ 1.09M
€ 1.57M
€ 768K
€ 257K
€ 182K
€ 299K
€ 342K
€ 285K
Cashflow
€ 1.82M
€ 1.59M
€ 397K
€ 603K
€ 980K
€ -918K
€ 638K
€ 1.03M
€ 540K
€ 1.15M
€ 988K
€ 919K
€ 611K
€ 738K
€ 385K
€ 373K
€ 103K
€ 9K
€ 66K
€ 29K
Working capital
€ -1.09M
€ -1.15M
€ -764K
€ -553K
€ -522K
€ -1.10M
€ -3.94M
€ -3.22M
€ -247K
€ 114K
€ 144K
€ -358K
€ -871K
€ -1.15M
€ -1.81M
€ -4.11M
€ -3.44M
€ -3.89M
€ -3.89M
€ -3.93M
Current ratio
0.90
0.89
0.92
0.94
0.94
0.85
0.44
0.50
0.96
1.02
1.03
0.92
0.79
0.71
0.49
0.12
0.18
0.22
0.24
0.22
Quick ratio
0.93
0.96
0.92
0.94
0.96
0.87
0.47
0.53
1.00
1.04
1.06
0.95
0.82
0.74
0.52
0.12
0.18
0.22
0.24
0.22
Working capital ratio
0.92
0.93
0.93
0.95
0.96
0.86
0.45
0.52
0.98
1.03
1.04
0.94
0.81
0.73
0.50
0.12
0.18
0.22
0.24
0.22
Totaal activa
€ 13.50M
€ 13.20M
€ 11.80M
€ 11.25M
€ 12.00M
€ 9.94M
€ 7.76M
€ 7.93M
€ 8.49M
€ 9.44M
€ 8.30M
€ 7.47M
€ 6.87M
€ 6.77M
€ 6.35M
€ 5.15M
€ 4.37M
€ 5.06M
€ 5.23M
€ 5.14M
Schulden
€ 11.40M
€ 10.65M
€ 9.29M
€ 8.59M
€ 9.34M
€ 7.47M
€ 7.02M
€ 6.46M
€ 5.61M
€ 6.18M
€ 5.31M
€ 4.71M
€ 4.32M
€ 4.30M
€ 4.00M
€ 4.69M
€ 4.23M
€ 4.99M
€ 5.12M
€ 5.06M
Schulden op korte termijn
€ 11.18M
€ 10.21M
€ 9.18M
€ 8.48M
€ 9.22M
€ 7.39M
€ 6.80M
€ 6.27M
€ 5.50M
€ 6.11M
€ 5.23M
€ 4.54M
€ 4.04M
€ 3.88M
€ 3.48M
€ 4.66M
€ 4.17M
€ 4.97M
€ 5.07M
€ 5.04M
Schulden op lange termijn
€ 95K
€ 195K
€ 325K
€ 439K
€ 19K
€ 55K
€ 14K
€ 20K
Solvabiliteit
15.56%
19.3%
21.21%
23.6%
22.12%
24.83%
9.51%
18.58%
33.92%
34.51%
35.96%
36.98%
37.1%
36.58%
36.98%
8.85%
3.27%
1.48%
1.94%
1.38%
Langetermijnschuldgraad
0.03
0.08
0.13
0.19
0.04
0.38
0.19
0.20
Schulden / EBITDA
5.31
4.77
20.57
12.54
9.38
9.24
4.80
7.91
3.55
3.54
3.30
4.55
3.64
6.07
7.62
23.82
222.34
43.22
83.20
Interest Coverage Ratio
23.84
-1.82
1.23
2.18
-40.15
-12.38
832.74
-277.66
619.87
64.11
132.94
48.33
43.67
4.20
11.82
7.50
-4.34
7.48
7.65
Bruto rentabiliteit
86.48%
62.53%
15.89%
22.71%
36.93%
-37.19%
86.43%
69.7%
18.75%
35.46%
33.1%
33.25%
23.97%
29.78%
16.38%
81.92%
72.26%
12.35%
64.64%
40.56%
Netto rentabiliteit
49.04%
36.37%
-6.06%
0%
6.96%
-91.93%
-99.64%
-0.38%
-13.12%
13.49%
12.45%
12.77%
2.86%
8.64%
-4.59%
68.63%
47.71%
-35.65%
30.32%
2.85%
Return On Assets (ROA)
7.63
7.02
-1.28
0.00
1.54
-22.83
-9.48
-0.07
-4.45
4.66
4.48
4.72
1.06
3.16
-1.70
6.07
1.56
-0.53
0.59
0.04
Return On Equity (ROE)
49.04
36.37
-6.06
0.00
6.96
-91.93
-99.64
-0.38
-13.12
13.49
12.45
12.77
2.86
8.64
-4.59
68.63
47.71
-35.65
30.32
2.85
Klantenkrediet
12.53
12.35
10.39
13.93
18.35
19.91
17.08
22.20
19.42
18.77
15.57
16.12
15.36
12.89
16.05
8.81
11.63
38.64
45.53
21.21
Leverancierskrediet
44.98
34.06
32.73
32.82
31.94
13.48
51.82
36.60
27.93
35.86
27.50
42.30
34.03
34.80
22.11
43.17
111.38
93.92
58.65
20.83
Days Sales Outstanding (DSO)
12.53
12.35
10.39
13.93
18.35
19.91
17.08
22.20
19.42
18.77
15.57
16.12
15.36
12.89
16.05
8.81
11.63
38.64
45.53
21.21
Days Sales of Inventory (DSI)
19.14
18.60
20.52
25.66
16.06
0.00
0.00
Inventory Turnover Ratio
19.55
19.14
16.91
18.54
45.47
Werknemers
233.60
242.20
278.90
285.30
275.10
286.30
294.70
233.60
227.50
221.70
218.00
206.50
200.90
187.30
193.90
97.60
95.90
97.20
112.70
125.20
Personeelskost per werknemer
€ 12K
€ 11K
€ 11K
€ 11K
€ 11K
€ 8K
€ 10K
€ 10K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 9K
€ 10K
€ 8K
€ 9K
€ 7K
€ 4K
€ 5K