JV

Jos Vanneste

BE0428.663.784

Peter Pauwel Rubensstraat 3 Harelbeke 8530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 52.03M
€ 64.38M
€ 62.26M
€ 50.03M
€ 42.31M
€ 28.79M
€ 42.97M
€ 36.47M
€ 30.51M
€ 26.18M
€ 27.31M
€ 31.18M
€ 37.46M
€ 22.75M
€ 30.55M
€ 20.70M
€ 15.52M
€ 16.05M
€ 34.15M
Turnover growth
-19.19%
3.42%
24.43%
18.25%
46.97%
-32.99%
17.82%
19.52%
16.55%
-4.13%
-12.42%
-16.77%
64.68%
-25.54%
47.60%
33.35%
-3.27%
-53.01%
Profit
€ 2.96M
€ 1.44M
€ 3.20M
€ 1.54M
€ 1.57M
€ 166K
€ 366K
€ 336K
€ -806K
€ 17K
€ 299K
€ 1.49M
€ -518K
€ 146
€ 171K
€ -193K
€ 110K
€ -290K
€ 313K
Equity
€ 7.03M
€ 4.67M
€ 5.04M
€ 3.93M
€ 3.70M
€ 3.03M
€ 2.97M
€ 2.93M
€ 2.92M
€ 2.19M
€ 2.17M
€ 1.97M
€ 1.73M
€ 2.25M
€ 2.25M
€ 2.28M
€ 1.31M
€ 1.23M
€ 1.82M
Employees
49.80
51
45
42
40.80
39.20
37.90
34.50
31.20
32.40
33
33.50
39.70
44
47.10
46
54.80
55.40
55.80
Credit limit
€ 9.77M
€ 5.84M
€ 8.60M
€ 5.08M
€ 4.76M
€ 1.99M
€ 2.83M
€ 2.51M
€ 1.05M
€ 1.56M
€ 1.55M
€ 2.07M
€ 1.86M
€ 1.29M
€ 2.09M
€ 2.03M
€ 970K
€ 827K
€ 2.77M
Taxes
€ 48K
€ 32K
€ 27K
€ 22K
€ 24K
-
€ 20K
€ 15K
€ 15K
€ 16K
€ 52K
€ 19K
€ 23K
€ 41K
€ 40K
€ 7K
€ 14K
€ 18K
€ 20K
Salaries and Social Security Contributions
€ 490K
€ 441K
€ 376K
€ 346K
€ 241K
€ 160K
€ 198K
€ 213K
€ 190K
€ 204K
€ 218K
€ 226K
€ 229K
€ 243K
€ 270K
€ 223K
€ 239K
€ 276K
€ 274K
Dividends
€ 600K
€ 300K
€ 600K
€ 300K
€ 300K
€ 100K
€ 326K
€ 326K
€ 200K
€ 100K
€ 200K
€ 203K
€ 30K
€ 300K
€ 551K
Dividend payout
20.30%
20.88%
18.74%
19.49%
19.14%
60.11%
88.98%
97.09%
33.47%
117.20%
27.24%
176.10%
EBITDA
€ 5.31M
€ 3.28M
€ 5.42M
€ 3.02M
€ 3.05M
€ 1.13M
€ 1.51M
€ 1.50M
€ -72K
€ 780K
€ 648K
€ 938K
€ 777K
€ 617K
€ 1.27M
€ 1.49M
€ 532K
€ 350K
€ 1.58M
EBITDA margin
10.21%
5.09%
8.71%
6.05%
7.21%
3.92%
3.52%
4.10%
-0.23%
2.98%
2.37%
3.01%
2.07%
2.71%
4.17%
7.18%
3.43%
2.18%
4.64%
EBIT
€ 4.46M
€ 2.53M
€ 4.79M
€ 2.41M
€ 2.40M
€ 494K
€ 910K
€ 834K
€ -723K
€ 323K
€ 372K
€ 684K
€ 375K
€ 340K
€ 1.08M
€ 1.38M
€ 426K
€ 201K
€ 1.13M
Net profit
€ 2.96M
€ 1.44M
€ 3.20M
€ 1.54M
€ 1.57M
€ 166K
€ 366K
€ 336K
€ 462K
€ 17K
€ 299K
€ 221K
€ -513K
€ 5K
€ 175K
€ -189K
€ 154K
€ -254K
€ 452K
Net margin
5.68%
2.23%
5.14%
3.08%
3.70%
0.58%
0.85%
0.92%
-2.64%
0.06%
1.09%
4.77%
-1.38%
0.00%
0.56%
-0.93%
0.71%
-1.80%
0.92%
Capex
€ 533K
€ 1.47M
€ 391K
€ 227K
€ 328K
€ 287K
€ 1.68M
€ 1.12M
€ 537K
€ -1.18M
€ 337K
€ 411K
€ 433K
€ 1.57M
€ 17K
€ 21K
€ 220K
Cash
€ 309K
€ 241K
€ 1.15M
€ 789K
€ 1.57M
€ 445K
€ 453K
€ 196K
€ 211K
€ 493K
€ 593K
€ 478K
€ 104K
€ 157K
€ 69K
€ 422K
€ 1.56M
€ 692K
€ 846K
Cashflow
€ 3.80M
€ 2.18M
€ 3.84M
€ 2.16M
€ 2.22M
€ 802K
€ 968K
€ 997K
€ -155K
€ 474K
€ 575K
€ 1.74M
€ -117K
€ 275K
€ 357K
€ -91K
€ 226K
€ -141K
€ 769K
Working capital
€ 5.99M
€ 3.66M
€ 4.09M
€ 2.84M
€ 2.59M
€ 1.83M
€ 1.63M
€ 1.24M
€ 917K
€ 1.79M
€ 2.06M
€ 2.08M
€ 121K
€ 666K
€ 840K
€ 577K
€ 219K
€ 188K
€ 819K
Current ratio
1.74
1.36
1.41
1.33
1.29
1.28
1.28
1.19
1.12
1.25
1.32
1.25
1.02
1.09
1.09
1.08
1.03
1.02
1.11
Quick ratio
0.76
0.82
0.96
0.83
0.92
0.90
0.82
0.84
0.77
0.86
1.03
0.91
0.74
0.65
0.74
0.76
0.72
0.61
0.82
Working capital ratio
1.75
1.36
1.41
1.33
1.29
1.28
1.28
1.19
1.12
1.25
1.32
1.26
1.02
1.10
1.09
1.09
1.03
1.02
1.12
Assets
€ 16.24M
€ 16.27M
€ 15.70M
€ 13.37M
€ 13.88M
€ 10.98M
€ 9.65M
€ 10.19M
€ 11.42M
€ 10.71M
€ 9.51M
€ 11.19M
€ 10.04M
€ 10.09M
€ 12.01M
€ 10.69M
€ 9.79M
€ 10.23M
€ 10.21M
Debt
€ 9.22M
€ 11.60M
€ 10.66M
€ 9.43M
€ 10.18M
€ 7.95M
€ 6.68M
€ 7.27M
€ 8.50M
€ 7.87M
€ 6.69M
€ 8.57M
€ 8.31M
€ 7.83M
€ 9.75M
€ 8.39M
€ 8.46M
€ 8.97M
€ 8.34M
Short-term debt
€ 8.03M
€ 10.12M
€ 9.87M
€ 8.55M
€ 8.93M
€ 6.46M
€ 5.87M
€ 6.57M
€ 7.75M
€ 7.18M
€ 6.40M
€ 8.29M
€ 7.67M
€ 7.08M
€ 9.03M
€ 7.61M
€ 7.75M
€ 8.14M
€ 7.34M
Long-term debt
€ 1.17M
€ 1.44M
€ 788K
€ 885K
€ 1.26M
€ 1.48M
€ 800K
€ 694K
€ 757K
€ 672K
€ 284K
€ 243K
€ 606K
€ 707K
€ 721K
€ 711K
€ 710K
€ 823K
€ 975K
Solvability
43.27%
28.72%
32.08%
29.43%
26.65%
27.62%
30.75%
28.71%
25.54%
20.43%
22.82%
17.62%
17.27%
22.33%
18.75%
21.35%
13.37%
12.01%
17.80%
Long term debt ratio
0.17
0.31
0.16
0.23
0.34
0.49
0.27
0.24
0.26
0.31
0.13
0.12
0.35
0.31
0.32
0.31
0.54
0.67
0.54
Debt / EBITDA
1.74
3.54
1.97
3.12
3.34
7.04
4.42
4.86
10.08
10.32
9.13
10.69
12.68
7.66
5.65
15.89
25.65
5.26
Interest Coverage Ratio
14.32
6.68
14.19
75.03
26.10
6.65
6.64
3.65
-4.56
2.22
2.85
2.93
1.15
1.03
5.06
7.74
1.42
0.67
2.29
Gross profitability
54.09%
46.70%
76.17%
54.83%
59.93%
26.43%
32.65%
34.09%
-5.32%
21.69%
26.51%
88.30%
-6.76%
12.19%
15.84%
-3.97%
17.26%
-11.50%
42.31%
Net profitability
42.05%
30.74%
63.58%
39.13%
42.36%
5.49%
12.35%
11.48%
-27.65%
0.76%
13.76%
75.39%
-29.89%
0.01%
7.58%
-8.48%
8.41%
-23.57%
17.19%
Return On Assets (ROA)
18.20
8.83
20.40
11.51
11.29
1.51
3.80
3.29
-7.06
0.15
3.14
13.28
-5.16
0.00
1.42
-1.81
1.13
-2.83
3.06
Return On Equity (ROE)
42.05
30.74
63.58
39.13
42.36
5.49
12.35
11.48
-27.65
0.76
13.76
75.39
-29.89
0.01
7.58
-8.48
8.41
-23.57
17.19
Customer credit
34.32
42.97
46.35
43.74
55.62
65.10
35.10
50.90
65.79
65.03
69.43
73.26
49.44
68.75
74.93
86.37
87.85
78.14
44.99
Supplier credit
48.98
37.32
53.53
54.31
69.86
70.12
45.24
54.64
77.18
75.13
63.97
97.65
36.50
97.66
93.21
105.13
113.40
93.77
43.87
Days Sales Outstanding (DSO)
34.32
42.97
46.35
43.74
55.62
65.10
35.10
50.90
65.79
65.03
69.43
73.26
49.44
68.75
74.93
86.37
87.85
78.14
44.99
Days Sales of Inventory (DSI)
72.56
38.73
33.56
38.64
36.76
40.85
27.36
28.84
42.19
47.58
32.44
44.41
28.27
66.66
48.05
66.03
86.93
104.45
33.37
Inventory Turnover Ratio
5.90
10.44
11.15
10.69
11.26
17.87
26.69
11.68
8.48
9.17
8.87
9.37
10.47
5.47
8.47
5.76
3.45
4.23
12.47
Employees
49.80
51
45
42
40.80
39.20
37.90
34.50
31.20
32.40
33
33.50
39.70
44
47.10
46
54.80
55.40
55.80
Staff cost per employee
€ 10K
€ 9K
€ 8K
€ 8K
€ 6K
€ 4K
€ 5K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 5K
€ 5K