VLAAMSE VERENIGING VOOR ICT-PERSONEEL

VZW

0552.687.984

Financial ratios	2023	2021	2020	2019
Summary
Turnover	€ 40.50M	€ 22.98M	€ 16.54M	€ 12.12M
Profit	€ 439K	€ 84K	€ 11K	€ 77K
Equity	€ 1.26M	€ 331K	€ 256K	€ 245K
Employees	348.40	222.70	144.60	109.10
Dividends
Credit limit	€ 134K	€ 29K	€ 20K	€ 22K
Profitability
EBITDA	€ 439K	€ 84K	€ 11K	€ 78K
EBIT	€ 439K	€ 84K	€ 11K	€ 78K
Net profit	€ 419K	€ 75K	€ 11K	€ 77K
Capex
Liquidity
Cash	€ 7.49M	€ 3.85M	€ 2.77M	€ 2.25M
Cashflow	€ 856K	€ 794K	€ 11K	€ 77K
Current ratio	1.54	1.46	1.37	1.36
Quick ratio	1.54	1.46	1.37	1.36
Working capital	€ 4.20M	€ 2.07M	€ 1.27M	€ 912K
Working capital ratio	1.54	1.46	1.37	1.36
Solvability
Assets	€ 11.98M	€ 6.60M	€ 4.74M	€ 3.45M
Debt	€ 7.78M	€ 4.54M	€ 3.47M	€ 2.54M
Solvability	10.55%	5.02%	5.4%	7.11%
Long term debt ratio
Interest Coverage Ratio	7,148.00		-137.27	23,033.64
Rentability
Gross profitability	67.69%	239.62%	4.15%	31.42%
Net profitability	33.17%	22.69%	4.15%	31.42%
Return On Assets (ROA)	3.50	1.14	0.22	2.24
Return On Equity (ROE)	33.17	22.69	4.15	31.42
Efficiency
Customer credit	39.18	43.47	43.13	35.77
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	39.18	43.47	43.13	35.77
Days Sales of Inventory (DSI)
Social balance
Employees	348.40	222.70	144.60	109.10

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