VH

Van Heck-Interpieces

BE0425.642.334

Havendoklaan 14 Vilvoorde 1800
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 94,38M
€ 109,38M
€ 109,93M
€ 96,01M
€ 88,29M
€ 83,54M
€ 94,71M
€ 91,02M
€ 81,75M
€ 79,54M
€ 76,88M
€ 71,98M
€ 68,62M
€ 67,92M
€ 66,88M
€ 66,33M
€ 61,98M
€ 57,73M
€ 58,68M
€ 53,80M
Omzetgroei
-13,72%
-0,50%
14,50%
8,74%
5,69%
-11,80%
4,06%
11,33%
2,79%
3,46%
6,80%
4,89%
1,03%
1,55%
0,84%
7,00%
7,37%
-1,63%
9,09%
Winst
€ 7,99M
€ -6,24M
€ 9,58M
€ 4,15M
€ 3,94M
€ 2,99M
€ 4,78M
€ 3,98M
€ 3,72M
€ 2,47M
€ 3,65M
€ 2,24M
€ 2,33M
€ 1,52M
€ 1,80M
€ 2,34M
€ 1,70M
€ 652K
€ 2,07M
€ 632K
Eigen vermogen
€ 11,66M
€ 3,67M
€ 9,91M
€ 39,33M
€ 35,17M
€ 44,94M
€ 41,95M
€ 37,17M
€ 33,20M
€ 29,48M
€ 27,01M
€ 23,36M
€ 21,12M
€ 18,80M
€ 17,28M
€ 15,47M
€ 13,14M
€ 11,44M
€ 9,95M
€ 7,88M
Werknemers
88,10
262,30
258,70
100,90
96
91,60
87,50
84,30
83,30
82,50
83,60
87,50
91,40
93,30
101,40
101
103,40
119,80
81,10
83,80
Kredietlimiet
€ 10,00M
€ 3,54M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 9,91M
€ 8,39M
€ 8,69M
€ 8,82M
€ 7,67M
€ 5,45M
€ 7,22M
€ 3,72M
Belastingen
€ 1,37M
€ 970K
€ 1,55M
€ 2,42M
€ 2,20M
€ 678K
€ 21K
€ 401K
€ 193K
€ 451K
€ 287K
€ 113K
€ 28K
€ 115K
€ 852K
€ 60K
€ 69K
€ 2,04M
€ 1,22M
€ 1,26M
Bezoldigingen en sociale lasten
€ 8,43M
€ 17,92M
€ 17,66M
€ 6,85M
€ 6,34M
€ 5,58M
€ 6,14M
€ 5,30M
€ 5,10M
€ 4,96M
€ 4,97M
€ 4,76M
€ 5,01M
€ 4,82M
€ 5,37M
€ 4,86M
€ 5,09M
€ 5,63M
€ 3,85M
€ 4,59M
Dividenden
€ 39,00M
€ 13,71M
Dividenduitkering
407,02%
347,86%
EBITDA
€ 9,89M
€ -4,99M
€ 14,36M
€ 7,21M
€ 6,28M
€ 6,01M
€ 8,49M
€ 7,93M
€ 7,21M
€ 5,08M
€ 6,56M
€ 4,97M
€ 4,81M
€ 3,78M
€ 4,10M
€ 3,99M
€ 3,67M
€ 2,08M
€ 3,20M
€ 1,75M
EBITDA-marge
10,48%
-4,56%
13,06%
7,51%
7,12%
7,19%
8,97%
8,71%
8,81%
6,39%
8,54%
6,90%
7,01%
5,57%
6,13%
6,01%
5,92%
3,60%
5,45%
3,26%
EBIT
€ 9,46M
€ -5,29M
€ 13,75M
€ 7,30M
€ 6,61M
€ 5,43M
€ 8,36M
€ 8,27M
€ 7,21M
€ 5,08M
€ 6,80M
€ 4,47M
€ 4,51M
€ 3,57M
€ 3,83M
€ 4,02M
€ 3,64M
€ 1,95M
€ 3,04M
€ 1,58M
Nettowinst
€ 7,99M
€ -6,24M
€ 9,58M
€ 4,15M
€ 3,94M
€ 2,99M
€ 4,78M
€ 3,98M
€ 3,72M
€ 2,47M
€ 3,65M
€ 2,24M
€ 2,33M
€ 1,52M
€ 1,80M
€ 2,34M
€ 1,70M
€ 652K
€ 2,07M
€ 632K
Nettomarge
8,47%
-5,70%
8,72%
4,33%
4,46%
3,59%
5,04%
4,37%
4,55%
3,10%
4,75%
3,11%
3,39%
2,24%
2,70%
3,52%
2,74%
1,13%
3,52%
1,17%
Capex
€ 90K
€ -34K
€ 4,19M
€ 97K
€ 25K
€ 54K
€ 53K
€ 56K
€ 40K
€ 216K
€ 18K
€ 49K
€ 35K
€ 62K
€ 96K
€ 92K
€ 74K
€ -200K
€ -341K
€ 499K
Cash
€ 6K
€ 155K
€ 3,88M
€ 1,99M
€ 2,56M
€ 2,19M
€ 2,34M
€ 782K
€ 2,59M
€ 617K
€ 721K
€ 821K
€ 163K
€ 413K
€ 331K
€ 731K
€ 5,74M
€ 125K
€ 591K
Cashflow
€ 8,42M
€ -5,94M
€ 10,19M
€ 4,06M
€ 3,62M
€ 3,57M
€ 4,91M
€ 3,63M
€ 3,72M
€ 2,46M
€ 3,41M
€ 2,73M
€ 2,62M
€ 1,72M
€ 2,05M
€ 2,28M
€ 1,69M
€ 707K
€ 2,15M
€ 739K
Working capital
€ 9,34M
€ 16,98M
€ 5,96M
€ 34,54M
€ 34,93M
€ 44,66M
€ 41,65M
€ 34,95M
€ 30,28M
€ 26,54M
€ 26,82M
€ 23,14M
€ 20,89M
€ 18,53M
€ 17,01M
€ 15,24M
€ 12,94M
€ 11,30M
€ 9,59M
€ 7,45M
Current ratio
1,19
1,54
1,18
2,65
2,36
5,68
2,31
2,71
3,34
3,63
4,95
3,92
3,96
2,47
2,15
1,92
1,87
2,34
1,78
1,43
Quick ratio
1,19
1,54
1,18
2,65
2,36
5,68
2,31
2,71
3,34
3,63
4,95
3,92
3,96
2,47
2,15
1,92
1,81
2,34
1,78
1,43
Working capital ratio
1,19
1,54
1,18
2,65
2,36
5,91
2,33
2,76
3,41
3,73
5,14
4,04
4,07
2,51
2,17
1,94
1,87
2,36
1,78
1,43
Totaal activa
€ 62,86M
€ 51,68M
€ 43,50M
€ 60,30M
€ 60,91M
€ 54,48M
€ 73,77M
€ 57,55M
€ 46,13M
€ 39,57M
€ 33,80M
€ 31,30M
€ 28,18M
€ 31,40M
€ 32,11M
€ 32,01M
€ 28,17M
€ 20,01M
€ 22,44M
€ 25,87M
Schulden
€ 50,47M
€ 31,32M
€ 33,59M
€ 20,98M
€ 25,73M
€ 9,53M
€ 31,82M
€ 20,38M
€ 12,93M
€ 10,10M
€ 6,79M
€ 7,93M
€ 7,05M
€ 12,58M
€ 14,80M
€ 16,48M
€ 14,96M
€ 8,45M
€ 12,30M
€ 17,73M
Schulden op korte termijn
€ 50,46M
€ 31,27M
€ 33,54M
€ 20,95M
€ 25,72M
€ 9,17M
€ 31,50M
€ 20,03M
€ 12,65M
€ 9,82M
€ 6,54M
€ 7,68M
€ 6,86M
€ 12,40M
€ 14,68M
€ 16,38M
€ 14,93M
€ 8,38M
€ 12,26M
€ 17,29M
Schulden op lange termijn
€ 401K
Solvabiliteit
18,55%
7,10%
22,78%
65,21%
57,75%
82,50%
56,87%
64,59%
71,97%
74,49%
79,92%
74,64%
74,96%
59,87%
53,81%
48,34%
46,64%
57,17%
44,33%
30,46%
Langetermijnschuldgraad
0,05
Schulden / EBITDA
5,10
2,34
2,91
4,10
1,59
3,75
2,57
1,79
1,99
1,03
1,60
1,47
3,32
3,61
4,13
4,07
4,06
3,85
10,11
Interest Coverage Ratio
155.410,19
13,57
12,93
8,73
13,18
12,99
10,11
7,66
8,98
6,49
7,84
6,40
6,66
10,01
4,91
4,41
9,07
6,50
Bruto rentabiliteit
72,26%
-161,97%
102,81%
10,33%
10,29%
7,95%
11,71%
9,77%
11,20%
8,36%
12,61%
11,68%
12,38%
9,16%
11,87%
14,75%
12,85%
6,18%
21,64%
9,38%
Netto rentabiliteit
68,53%
-170,05%
96,70%
10,56%
11,21%
6,66%
11,39%
10,70%
11,20%
8,37%
13,51%
9,57%
11,01%
8,10%
10,44%
15,09%
12,93%
5,70%
20,79%
8,02%
Return On Assets (ROA)
12,71
-12,07
22,03
6,89
6,47
5,50
6,48
6,91
8,06
6,24
10,80
7,14
8,25
4,85
5,62
7,30
6,03
3,26
9,21
2,44
Return On Equity (ROE)
68,53
-170,05
96,70
10,56
11,21
6,66
11,39
10,70
11,20
8,37
13,51
9,57
11,01
8,10
10,44
15,09
12,93
5,70
20,79
8,02
Klantenkrediet
20,50
22,29
26,20
38,74
36,26
32,54
136,14
71,91
58,95
51,98
53,25
63,55
65,60
62,52
67,43
65,27
71,56
82,25
115,14
138,88
Leverancierskrediet
45,08
46,50
42,13
42,90
39,91
37,07
50,90
26,51
25,96
24,79
25,04
22,93
24,17
23,69
22,10
17,64
16,67
17,87
40,95
99,06
Days Sales Outstanding (DSO)
20,50
22,29
26,20
38,74
36,26
32,54
136,14
71,91
58,95
51,98
53,25
63,55
65,60
62,52
67,43
65,27
71,56
82,25
115,14
138,88
Days Sales of Inventory (DSI)
7,64
0,23
0,27
Inventory Turnover Ratio
102,89
95,59
2.964,06
1.503,25
103,74
Werknemers
88,10
262,30
258,70
100,90
96
91,60
87,50
84,30
83,30
82,50
83,60
87,50
91,40
93,30
101,40
101
103,40
119,80
81,10
83,80
Personeelskost per werknemer
€ 96K
€ 68K
€ 68K
€ 68K
€ 66K
€ 61K
€ 70K
€ 63K
€ 61K
€ 60K
€ 59K
€ 54K
€ 55K
€ 52K
€ 53K
€ 48K
€ 49K
€ 47K
€ 47K
€ 55K