V

V-Net

BE0651.587.305

Stationsplein 20/7 Landen 3400
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ -7K
€ 14K
€ 69K
€ 51K
€ 47K
€ 54K
€ 63K
€ 85K
€ 108K
€ 86K
Profit
€ -19K
€ -699
€ 33K
€ 22K
€ 12K
€ 2K
€ 3K
€ 1K
€ 10K
€ 12K
Equity
€ 65K
€ 84K
€ 108K
€ 75K
€ 53K
€ 41K
€ 40K
€ 36K
€ 35K
€ 25K
Credit limit
€ 3K
€ 16K
€ 77K
€ 54K
€ 37K
€ 19K
€ 21K
€ 20K
€ 37K
€ 35K
Taxes
€ 109
€ 6K
€ 16K
€ 8K
€ 8K
€ 12K
€ 21K
€ 19K
€ 18K
Salaries and Social Security Contributions
€ 5K
€ 8K
€ 10K
€ 18K
€ 11K
€ 8K
€ 5K
Dividends
€ 23K
Dividend payout
EBITDA
€ -10K
€ 12K
€ 67K
€ 48K
€ 38K
€ 25K
€ 27K
€ 27K
€ 44K
€ 43K
EBIT
€ -18K
€ 482
€ 52K
€ 37K
€ 23K
€ 8K
€ 12K
€ 11K
€ 26K
€ 31K
Net profit
€ -19K
€ -699
€ 33K
€ 22K
€ 12K
€ 2K
€ 3K
€ 1K
€ 10K
€ 12K
Capex
€ 0
€ 1K
€ 10K
€ 7K
€ 0
€ 1K
€ 7K
€ 0
€ 38K
Cash
€ 3K
€ 14K
€ 35K
€ 33K
€ 2K
€ 3K
€ 1K
€ 23K
€ 11K
€ 44K
Cashflow
€ -10K
€ 11K
€ 47K
€ 33K
€ 28K
€ 18K
€ 18K
€ 17K
€ 28K
€ 24K
Working capital
€ 39K
€ 56K
€ 78K
€ 48K
€ 30K
€ 14K
€ 13K
€ 16K
€ 14K
€ 6K
Current ratio
5.69
4.72
4.62
2.49
1.63
1.29
1.22
1.21
1.24
1.11
Quick ratio
5.69
4.72
5.21
2.41
1.74
1.16
1.11
1.12
1.16
1.30
Working capital ratio
5.69
4.72
4.91
2.49
1.73
1.29
1.22
1.21
1.24
1.20
Assets
€ 109K
€ 142K
€ 180K
€ 166K
€ 169K
€ 168K
€ 192K
€ 222K
€ 219K
€ 186K
Debt
€ 44K
€ 58K
€ 72K
€ 91K
€ 115K
€ 127K
€ 152K
€ 186K
€ 184K
€ 162K
Short-term debt
€ 8K
€ 15K
€ 20K
€ 33K
€ 46K
€ 49K
€ 59K
€ 77K
€ 60K
€ 52K
Long-term debt
€ 35K
€ 43K
€ 51K
€ 59K
€ 67K
€ 78K
€ 93K
€ 109K
€ 124K
€ 106K
Solvability
59.99%
58.99%
59.80%
45.13%
31.57%
24.51%
20.63%
16.12%
15.83%
13.24%
Long term debt ratio
0.54
0.51
0.47
0.78
1.25
1.89
2.36
3.05
3.59
4.29
Debt / EBITDA
4.77
1.08
1.88
3.01
5.16
5.63
6.90
4.19
3.73
Interest Coverage Ratio
Gross profitability
-15.23%
13.18%
43.83%
44.07%
51.85%
43.13%
46.15%
47.53%
79.97%
99.25%
Net profitability
-28.49%
-0.83%
30.37%
29.16%
22.68%
3.76%
7.02%
2.98%
28.83%
49.72%
Return On Assets (ROA)
-17.09
-0.49
18.16
13.16
7.16
0.92
1.45
0.48
4.57
6.58
Return On Equity (ROE)
-28.49
-0.83
30.37
29.16
22.68
3.76
7.02
2.98
28.83
49.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
1
1
1.80
2
1.50
Staff cost per employee
€ 10K
€ 18K
€ 6K
€ 4K
€ 3K