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Van de Velde NV/  BE0003839561  /

Euronext - Brüssel
06/11/2024  17:35:20 Chg. -0.050 Volume Bid03:01:31 Ask03:01:31 Market Capitalization Dividend Y. P/E Ratio
30.700EUR -0.16% 1,808
Turnover: 55,367.500		 30.500Bid Size: 411 31.100Ask Size: 80 395.21 mill.EUR 7.82% 11.76

Assets

 202
-
 EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  -   23,631   29,902
Intangible Assets
  -   20,575   20,415
Long-Term Investments
  -   -   -
Fixed Assets
  -   72,053   76,424
Inventories
  -   54,158   45,950
Accounts Receivable
  -   14,347   13,973
Cash and Cash Equivalents
  -   59,524   60,595
Current Assets
  -   136,382   126,548
Total Assets
  -   208,435   202,971

 

Liabilities

 202
-
 EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  -   25,594   21,911
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   239   204
Liabilities
  -   40,120   36,929
Share Capital
  -   -   -
Total Equity
  -   168,112   165,920
Minority Interests
  -   -   -
Total liabilities equity
  -   208,435   202,971

 

Income Statement

 202
-
 EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  -   211,745   211,293
Depreciation (total)
  -   10,139   10,757
Operating Result
  -   48,077   45,327
Interest Income
  -   -1,340   -269
Income Before Taxes
  -   -   -
Income Taxes
  -   9,222   9,102
Minority Interests Profit
  -   -   -
Net Income
  -   36,819   33,628

 

Per Share

 202
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -   2.8200   2.6100
Dividend per Share
  2.2000   -   2.4000

 

Cash Flow

 202
-
 EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  -   29,972   54,260
Cash Flow from Investing Activities
  -   -8,021   -13,082
Cash Flow from Financing
  -   -36,012   -40,161
Decrease / Increase in Cash
  -   -   -
Employees
  -   1,500   1,500