VI

V&R Immo

BE0756.705.413

Albert Servaesdreef 33 Lommel 3920
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -2K
€ 15K
€ -3K
€ -2K
€ -3K
Profit
€ -35K
€ -10K
€ -3K
€ -2K
€ -6K
Equity
€ -55K
€ -20K
€ -9K
€ -7K
€ -5K
Credit limit
-
€ 12K
-
-
-
Taxes
-
€ 69K
€ 160K
€ 242
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -28K
€ 15K
€ -3K
€ -2K
€ -5K
EBIT
€ -28K
€ 15K
€ -3K
€ -2K
€ -5K
Net profit
€ -35K
€ -10K
€ -3K
€ -2K
€ -6K
Capex
Cash
€ 2K
€ 186K
€ 683K
€ 14K
€ 6K
Cashflow
€ -35K
€ -10K
€ -3K
€ -2K
€ -6K
Working capital
€ 72K
€ 41K
€ 368K
€ 91K
€ 36K
Current ratio
722.41
1.23
1.18
5.74
49.16
Quick ratio
170.85
1.23
0.36
1.59
-128.02
Working capital ratio
722.41
1.23
1.19
6.29
105.20
Assets
€ 72K
€ 225K
€ 2.37M
€ 111K
€ 37K
Debt
€ 127K
€ 245K
€ 2.38M
€ 118K
€ 42K
Short-term debt
€ 100
€ 183K
€ 2.00M
€ 18K
€ 351
Long-term debt
€ 127K
€ 62K
€ 378K
€ 99K
€ 41K
Solvability
-75.58%
-8.77%
-0.4%
-6.05%
-12.66%
Long term debt ratio
-2.32
-3.15
-40.35
-14.67
-8.74
Debt / EBITDA
16.80
Interest Coverage Ratio
Gross profitability
63.8%
52.6%
28.09%
30.61%
121.39%
Net profitability
63.8%
52.6%
28.09%
30.61%
121.39%
Return On Assets (ROA)
-48.22
-4.61
-0.11
-1.85
-15.37
Return On Equity (ROE)
63.80
52.60
28.09
30.61
121.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee