Verheyden, F.i.m.

0422.328.102

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Turnover	€ 255K	€ 728K							€ 687K Upgrade	€ 700K Upgrade	€ 751K Upgrade	€ 753K Upgrade	€ 977K Upgrade	€ 754K Upgrade
Profit	€ 114K	€ 20K	€ 36K	€ 20K Upgrade	€ 33K Upgrade	€ 29K Upgrade	€ 20K Upgrade	€ 30K Upgrade	€ 37K Upgrade	€ 33K Upgrade	€ 37K Upgrade	€ 31K Upgrade	€ 47K Upgrade	€ 30K Upgrade	€ 44K Upgrade	€ 38K Upgrade	€ 31K Upgrade
Equity	€ 429K	€ 355K	€ 348K	€ 329K Upgrade	€ 308K Upgrade	€ 276K Upgrade	€ 247K Upgrade	€ 227K Upgrade	€ 197K Upgrade	€ 160K Upgrade	€ 127K Upgrade	€ 90K Upgrade	€ 210K Upgrade	€ 163K Upgrade	€ 133K Upgrade	€ 339K Upgrade	€ 300K Upgrade
Dividends												€ 150K Upgrade			€ 250K Upgrade
Credit limit	€ 47K	€ 43K	€ 42K	€ 39K Upgrade	€ 37K Upgrade	€ 33K Upgrade	€ 30K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 21K Upgrade	€ 17K Upgrade	€ 8K Upgrade	€ 28K Upgrade	€ 21K Upgrade	€ 12K Upgrade	€ 41K Upgrade	€ 36K Upgrade
Taxes		€ 2K	€ 5K	€ 1K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions		€ 58K	€ 56K	€ 51K Upgrade	€ 48K Upgrade	€ 48K Upgrade	€ 41K Upgrade	€ 46K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 61K Upgrade	€ 47K Upgrade	€ 50K Upgrade	€ 44K Upgrade	€ 43K Upgrade
Profitability
EBITDA	€ 114K	€ 20K	€ 37K	€ 37K Upgrade	€ 34K Upgrade	€ 53K Upgrade	€ 43K Upgrade	€ 58K Upgrade	€ 69K Upgrade	€ 63K Upgrade	€ 68K Upgrade	€ 56K Upgrade	€ 81K Upgrade	€ 45K Upgrade	€ 50K Upgrade	€ 47K Upgrade	€ 31K Upgrade
EBIT	€ 114K	€ 20K	€ 36K	€ 37K Upgrade	€ 56K Upgrade	€ 51K Upgrade	€ 41K Upgrade	€ 56K Upgrade	€ 66K Upgrade	€ 61K Upgrade	€ 64K Upgrade	€ 53K Upgrade	€ 77K Upgrade	€ 41K Upgrade	€ 46K Upgrade	€ 43K Upgrade	€ 30K Upgrade
Net profit	€ 74K	€ 7K	€ 19K	€ 20K Upgrade	€ 33K Upgrade	€ 29K Upgrade	€ 20K Upgrade	€ 30K Upgrade	€ 37K Upgrade	€ 33K Upgrade	€ 37K Upgrade	€ 31K Upgrade	€ 47K Upgrade	€ 30K Upgrade	€ 44K Upgrade	€ 38K Upgrade	€ 31K Upgrade
Capex		€ 0K	€ 1K	€ 1K Upgrade		- Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	- Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 11K Upgrade	€ 0K Upgrade
Liquidity
Cash	€ 422K	€ 379K	€ 329K	€ 308K Upgrade	€ 296K Upgrade	€ 276K Upgrade	€ 252K Upgrade	€ 218K Upgrade	€ 190K Upgrade	€ 158K Upgrade	€ 144K Upgrade	€ 238K Upgrade	€ 225K Upgrade	€ 180K Upgrade	€ 408K Upgrade	€ 364K Upgrade	€ 325K Upgrade
Cashflow	€ 74K	€ 8K	€ 19K	€ 21K Upgrade	€ 11K Upgrade	€ 31K Upgrade	€ 22K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 35K Upgrade	€ 40K Upgrade	€ 33K Upgrade	€ 51K Upgrade	€ 34K Upgrade	€ 48K Upgrade	€ 42K Upgrade	€ 31K Upgrade
Current ratio		3.87	4.23	4.49 Upgrade	4.33 Upgrade	4.07 Upgrade	3.92 Upgrade	3.59 Upgrade	3.23 Upgrade	2.73 Upgrade	2.05 Upgrade	1.35 Upgrade	2.63 Upgrade	2.38 Upgrade	1.34 Upgrade	3.91 Upgrade	3.95 Upgrade
Quick ratio		3.57	3.78	3.89 Upgrade	3.71 Upgrade	3.67 Upgrade	3.48 Upgrade	3.12 Upgrade	2.70 Upgrade	2.27 Upgrade	1.64 Upgrade	1.16 Upgrade	2.24 Upgrade	2.01 Upgrade	1.24 Upgrade	3.55 Upgrade	3.55 Upgrade
Working capital	€ 429K	€ 354K	€ 346K	€ 327K Upgrade	€ 308K Upgrade	€ 276K Upgrade	€ 247K Upgrade	€ 226K Upgrade	€ 194K Upgrade	€ 155K Upgrade	€ 123K Upgrade	€ 87K Upgrade	€ 207K Upgrade	€ 156K Upgrade	€ 125K Upgrade	€ 330K Upgrade	€ 300K Upgrade
Working capital ratio		3.88	4.23	4.50 Upgrade	4.33 Upgrade	4.07 Upgrade	3.92 Upgrade	3.59 Upgrade	3.23 Upgrade	2.73 Upgrade	2.05 Upgrade	1.35 Upgrade	2.63 Upgrade	2.38 Upgrade	1.34 Upgrade	3.91 Upgrade	3.95 Upgrade
Solvability
Assets	€ 429K	€ 478K	€ 455K	€ 422K Upgrade	€ 401K Upgrade	€ 366K Upgrade	€ 331K Upgrade	€ 314K Upgrade	€ 284K Upgrade	€ 250K Upgrade	€ 244K Upgrade	€ 343K Upgrade	€ 336K Upgrade	€ 276K Upgrade	€ 496K Upgrade	€ 452K Upgrade	€ 402K Upgrade
Debt	-	€ 123K	€ 107K	€ 94K Upgrade	€ 93K Upgrade	€ 90K Upgrade	€ 84K Upgrade	€ 87K Upgrade	€ 87K Upgrade	€ 90K Upgrade	€ 117K Upgrade	€ 253K Upgrade	€ 126K Upgrade	€ 113K Upgrade	€ 363K Upgrade	€ 113K Upgrade	€ 102K Upgrade
Solvability	100%	74.28%	76.44%	77.83% Upgrade	76.92% Upgrade	75.43% Upgrade	74.55% Upgrade	72.28% Upgrade	69.4% Upgrade	64.12% Upgrade	51.95% Upgrade	26.31% Upgrade	62.37% Upgrade	58.95% Upgrade	26.73% Upgrade	74.93% Upgrade	74.71% Upgrade
Long term debt ratio
Interest Coverage Ratio		42.66
Rentability
Gross profitability	17.23%	2.15%	5.6%	6.24% Upgrade	3.67% Upgrade	11.12% Upgrade	8.8% Upgrade	14.32% Upgrade	20.22% Upgrade	22.18% Upgrade	31.47% Upgrade	37.08% Upgrade	24.3% Upgrade	20.67% Upgrade	36.23% Upgrade	12.42% Upgrade	10.47% Upgrade
Net profitability	17.23%	2.03%	5.51%	6.23% Upgrade	10.56% Upgrade	10.4% Upgrade	8.04% Upgrade	13.3% Upgrade	18.79% Upgrade	20.65% Upgrade	28.89% Upgrade	34.01% Upgrade	22.39% Upgrade	18.49% Upgrade	33.03% Upgrade	11.35% Upgrade	10.2% Upgrade
Return On Assets (ROA)	17.23	1.51	4.21	4.85 Upgrade	8.12 Upgrade	7.85 Upgrade	5.99 Upgrade	9.61 Upgrade	13.04 Upgrade	13.24 Upgrade	15.01 Upgrade	8.95 Upgrade	13.97 Upgrade	10.90 Upgrade	8.83 Upgrade	8.50 Upgrade	7.62 Upgrade
Return On Equity (ROE)	17.23	2.03	5.51	6.23 Upgrade	10.56 Upgrade	10.40 Upgrade	8.04 Upgrade	13.30 Upgrade	18.79 Upgrade	20.65 Upgrade	28.89 Upgrade	34.01 Upgrade	22.39 Upgrade	18.49 Upgrade	33.03 Upgrade	11.35 Upgrade	10.20 Upgrade
Efficiency
Customer credit		6.56							2.77 Upgrade	2.95 Upgrade	3.21 Upgrade	0.93 Upgrade	0.85 Upgrade	1.30 Upgrade
Supplier credit		38.22							23.87 Upgrade	27.55 Upgrade	37.18 Upgrade	30.19 Upgrade	30.31 Upgrade	37.49 Upgrade
Inventory Turnover Ratio	10.71	12.51	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	11.14 Upgrade	11.23 Upgrade	11.72 Upgrade	11.68 Upgrade	15.84 Upgrade	14.09 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)	0.00	6.56							2.77 Upgrade	2.95 Upgrade	3.21 Upgrade	0.93 Upgrade	0.85 Upgrade	1.30 Upgrade
Days Sales of Inventory (DSI)	0.00	25.20							34.51 Upgrade	30.22 Upgrade	31.89 Upgrade	29.79 Upgrade	25.01 Upgrade	26.71 Upgrade
Social balance
Employees		1.00	1.00	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade

Summary financial health