VR

Van Roey Rode

BE0417.645.277

Oostmalsesteenweg 261 Rijkevorsel 2310
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 2.30M
€ 2.39M
€ 3.28M
€ 2.46M
€ 3.44M
€ 2.43M
€ 247K
€ 984K
€ 542K
€ 3.91M
€ 688K
€ 272K
€ 447K
€ 7.19M
Omzetgroei
-4.02%
-27.07%
33.39%
-28.36%
41.53%
880.92%
-74.85%
81.55%
-86.14%
468.16%
152.79%
-39.09%
Winst
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 340K
€ -154K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Eigen vermogen
€ 1.40M
€ 1.36M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.40M
€ 1.35M
€ 1.40M
€ 1.40M
€ 1.41M
€ 1.66M
€ 850K
€ 1.00M
€ 974K
€ 1.02M
€ 1.13M
€ 1.07M
€ 1.05M
Kredietlimiet
€ 1.37M
€ 990K
€ 1.45M
€ 1.30M
€ 1.39M
€ 1.13M
€ 192K
€ 842K
€ 468K
€ 1.31M
€ 885K
€ 45K
€ 120K
€ 47K
€ 7.63M
€ 116K
€ 54K
€ 44K
Belastingen
€ 75K
€ 54K
€ 180K
€ 74K
€ 144K
€ 4K
€ 35K
€ 12K
€ 118
Bezoldigingen en sociale lasten
Dividenden
€ 257K
€ 469K
€ 558K
€ 627K
€ 370K
€ 338K
€ 193K
€ 488K
€ 3.53M
€ 4.05M
Dividenduitkering
87.4%
100%
100%
100%
87.21%
100%
106.18%
100%
103.18%
80799.6%
EBITDA
€ 1.12M
€ 856K
€ 1.15M
€ 944K
€ 1.01M
€ 827K
€ 110K
€ 594K
€ 286K
€ 705K
€ 563K
€ -56K
€ 36K
€ -67K
€ 5.14M
€ 63K
€ 2K
€ -70K
EBITDA-marge
48.6%
35.74%
35.05%
38.38%
29.45%
34.06%
44.34%
60.4%
52.75%
18.04%
81.86%
-20.42%
8.07%
71.44%
EBIT
€ 1.12M
€ 856K
€ 1.15M
€ 944K
€ 1.01M
€ 827K
€ 110K
€ 594K
€ 286K
€ 705K
€ 415K
€ -144K
€ 36K
€ -67K
€ 5.14M
€ 63K
€ 1K
€ -70K
Nettowinst
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 340K
€ -154K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Nettomarge
12.81%
-1.55%
14.3%
22.67%
18.25%
17.49%
-21.95%
34.32%
33.59%
12.48%
49.42%
-56.42%
6.74%
47.57%
Capex
€ 1.34M
-
-
-
-
-
€ -577K
€ 0
Cash
€ 7K
€ 11K
€ 505K
€ 449K
€ 275K
€ 167K
€ 34K
€ 163K
€ 436K
€ 234K
€ 602K
€ 50K
€ 138K
€ 2K
€ 578K
€ 32K
€ 48K
€ 461K
Cashflow
€ 294K
€ -37K
€ 469K
€ 558K
€ 627K
€ 424K
€ -54K
€ 338K
€ 182K
€ 488K
€ 488K
€ -66K
€ 30K
€ -50K
€ 3.42M
€ 62K
€ 21K
€ 5K
Working capital
€ 4.93M
€ 4.71M
€ 4.53M
€ 4.38M
€ 4.30M
€ 4.22M
€ 4.08M
€ 4.06M
€ 1.37M
€ 1.41M
€ 405K
€ 807K
€ 960K
€ 930K
€ 980K
€ 1.09M
€ 1.03M
€ 431K
Current ratio
1.31
1.37
1.32
1.66
1.56
1.54
1.60
2.65
1.78
2.68
1.50
16.26
3.08
7.56
5.79
7.37
14.77
1.31
Quick ratio
0.01
0.03
0.04
0.07
0.05
0.03
0.01
0.21
0.46
1.03
0.75
0.98
0.34
5.43
4.89
0.43
1.51
1.10
Working capital ratio
1.32
1.38
1.33
1.66
1.56
1.54
1.60
2.65
1.78
2.68
1.50
16.35
3.08
7.57
5.79
7.38
14.79
1.31
Totaal activa
€ 22.12M
€ 18.71M
€ 19.93M
€ 12.33M
€ 13.30M
€ 13.44M
€ 12.22M
€ 7.86M
€ 3.16M
€ 2.25M
€ 2.53M
€ 903K
€ 1.46M
€ 1.12M
€ 1.23M
€ 1.30M
€ 1.14M
€ 2.44M
Schulden
€ 20.72M
€ 17.35M
€ 18.53M
€ 10.93M
€ 11.90M
€ 12.04M
€ 10.87M
€ 6.46M
€ 1.76M
€ 840K
€ 809K
€ 53K
€ 461K
€ 142K
€ 205K
€ 171K
€ 75K
€ 1.39M
Schulden op korte termijn
€ 15.78M
€ 12.61M
€ 14.01M
€ 6.60M
€ 7.64M
€ 7.85M
€ 6.79M
€ 2.46M
€ 1.76M
€ 840K
€ 809K
€ 53K
€ 461K
€ 142K
€ 205K
€ 171K
€ 75K
€ 1.39M
Schulden op lange termijn
€ 4.88M
€ 4.69M
€ 4.47M
€ 4.33M
€ 4.25M
€ 4.16M
€ 4.08M
€ 4.00M
Solvabiliteit
6.33%
7.28%
7.02%
11.35%
10.53%
10.41%
11.01%
17.82%
44.27%
62.68%
65.73%
94.15%
68.54%
87.28%
83.33%
86.87%
93.48%
43%
Langetermijnschuldgraad
3.48
3.44
3.19
3.09
3.03
2.97
3.03
2.86
Schulden / EBITDA
18.55
20.28
16.11
11.58
11.77
14.57
99.11
10.86
6.16
1.19
1.44
12.77
0.04
2.74
43.62
Interest Coverage Ratio
1.57
0.97
2.26
4.91
5.25
4.09
0.69
7.93
23.00
32.65
54.46
-18.83
4.19
1.60
-101.35
Bruto rentabiliteit
21.02%
-2.72%
33.52%
39.86%
44.79%
30.32%
-4.04%
24.12%
13%
34.56%
29.32%
-7.71%
3%
-5.11%
334.29%
5.47%
1.96%
0.51%
Netto rentabiliteit
21.02%
-2.72%
33.52%
39.86%
44.79%
30.32%
-4.04%
24.12%
13%
34.56%
20.43%
-18.06%
3%
-5.11%
334.29%
5.47%
1.94%
0.48%
Return On Assets (ROA)
1.33
-0.20
2.35
4.52
4.71
3.16
-0.44
4.30
5.76
21.66
13.43
-17.00
2.06
-4.46
278.57
4.76
1.81
0.21
Return On Equity (ROE)
21.02
-2.72
33.52
39.86
44.79
30.32
-4.04
24.12
13.00
34.56
20.43
-18.06
3.00
-5.11
334.29
5.47
1.94
0.48
Klantenkrediet
0.09
2.21
19.21
3.20
0.53
1.57
Leverancierskrediet
21.20
20.01
2.25
2.90
4.61
6.13
10.78
12.27
8.99
1.02
14.78
4.63
15.08
386.36
71.76
35.24
84.92
Days Sales Outstanding (DSO)
0.09
2.21
19.21
3.20
0.53
1.57
Days Sales of Inventory (DSI)
5,183.15
3,545.29
3,081.67
2,591.52
1,774.71
2,783.37
28,660.10
6,020.96
4,694.84
159.40
875.12
798.80
1,202.52
1,641.05
70.50
1,993.55
2,898.43
Inventory Turnover Ratio
0.08
0.10
0.15
0.13
0.20
0.14
0.02
0.09
0.10
1.08
0.36
0.36
0.49
0.28
1.39
0.20
0.19
0.00
Werknemers
Personeelskost per werknemer